Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Plumas Bancorp (PLBC) Cash from Operations (2016 - 2025)

Plumas Bancorp has reported Cash from Operations over the past 14 years, most recently at 6415000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 6415000.0 for Q4 2025, down 22.56% from a year ago — trailing twelve months through Dec 2025 was 21587000.0 (down 29.24% YoY), and the annual figure for FY2025 was 21587000.0, down 29.24%.
  • Cash from Operations for Q4 2025 was 6415000.0 at Plumas Bancorp, up from 5604000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PLBC hit a ceiling of 22857000.0 in Q1 2022 and a floor of 12618000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 7745000.0 (2024), compared with a mean of 6945050.0.
  • Biggest five-year swings in Cash from Operations: crashed 12032.69% in 2021 and later surged 1486.97% in 2024.
  • Plumas Bancorp's Cash from Operations stood at 1083000.0 in 2021, then skyrocketed by 496.95% to 6465000.0 in 2022, then crashed by 91.93% to 522000.0 in 2023, then surged by 1486.97% to 8284000.0 in 2024, then decreased by 22.56% to 6415000.0 in 2025.
  • The last three reported values for Cash from Operations were 6415000.0 (Q4 2025), 5604000.0 (Q3 2025), and 2065000.0 (Q2 2025) per Business Quant data.