Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Plumas Bancorp (PLBC) Cash from Investing Activities: 2009-2024

Historic Cash from Investing Activities for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to $10.2 million.

  • Plumas Bancorp's Cash from Investing Activities rose 2502.94% to $67.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.8 million, marking a year-over-year increase of 1678.18%. This contributed to the annual value of $10.2 million for FY2024, which is 111.32% up from last year.
  • According to the latest figures from FY2024, Plumas Bancorp's Cash from Investing Activities is $10.2 million, which was up 111.32% from -$90.6 million recorded in FY2023.
  • In the past 5 years, Plumas Bancorp's Cash from Investing Activities ranged from a high of $10.2 million in FY2024 and a low of -$270.8 million during FY2022.
  • Its 3-year average for Cash from Investing Activities is -$117.0 million, with a median of -$90.6 million in 2023.
  • In the last 5 years, Plumas Bancorp's Cash from Investing Activities tumbled by 239.26% in 2022 and then soared by 111.32% in 2024.
  • Over the past 5 years, Plumas Bancorp's Cash from Investing Activities (Yearly) stood at -$114.4 million in 2020, then skyrocketed by 30.24% to -$79.8 million in 2021, then tumbled by 239.26% to -$270.8 million in 2022, then spiked by 66.56% to -$90.6 million in 2023, then spiked by 111.32% to $10.2 million in 2024.