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 Operations: 2011-2025

Historic Cash from Operations for Plumas Bancorp (PLBC) over the last 13 years, with Sep 2025 value amounting to $5.6 million.

  • Plumas Bancorp's Cash from Operations fell 29.84% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.5 million, marking a year-over-year increase of 3.12%. This contributed to the annual value of $30.5 million for FY2024, which is 20.42% down from last year.
  • Plumas Bancorp's Cash from Operations amounted to $5.6 million in Q3 2025, which was up 171.38% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Cash from Operations registered a high of $22.9 million during Q1 2022, and its lowest value of -$12.6 million during Q3 2021.
  • For the 3-year period, Plumas Bancorp's Cash from Operations averaged around $7.6 million, with its median value being $8.0 million (2024).
  • In the last 5 years, Plumas Bancorp's Cash from Operations plummeted by 12,032.69% in 2021 and then soared by 1,486.97% in 2024.
  • Quarterly analysis of 5 years shows Plumas Bancorp's Cash from Operations stood at $1.1 million in 2021, then spiked by 496.95% to $6.5 million in 2022, then slumped by 91.93% to $522,000 in 2023, then skyrocketed by 1,486.97% to $8.3 million in 2024, then dropped by 29.84% to $5.6 million in 2025.
  • Its Cash from Operations was $5.6 million in Q3 2025, compared to $2.1 million in Q2 2025 and $7.5 million in Q1 2025.