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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plumas Bancorp (PLBC) Cash from Operations: 2009-2024

Historic Cash from Operations for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to $30.5 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 $30.5 million in FY2024, which was down 20.42% from $38.3 million recorded in FY2023.
  • Over the past 5 years, Plumas Bancorp's Cash from Operations peaked at $56.9 million during FY2022, and registered a low of -$8.4 million during FY2021.
  • In the last 3 years, Plumas Bancorp's Cash from Operations had a median value of $38.3 million in 2023 and averaged $41.9 million.
  • Per our database at Business Quant, Plumas Bancorp's Cash from Operations crashed by 134.18% in 2021 and then surged by 775.75% in 2022.
  • Yearly analysis of 5 years shows Plumas Bancorp's Cash from Operations stood at $24.6 million in 2020, then slumped by 134.18% to -$8.4 million in 2021, then spiked by 775.75% to $56.9 million in 2022, then crashed by 32.60% to $38.3 million in 2023, then dropped by 20.42% to $30.5 million in 2024.