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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Plumas Bancorp (PLBC) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Plumas Bancorp (PLBC) over the last 15 years, with Q3 2025 value amounting to -$4.5 million.

  • Plumas Bancorp's Change in Accured Expenses fell 83793.1% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$818000.0, marking a year-over-year decrease of 17310.1%. This contributed to the annual value of -$1.5 million for FY2024, which is 34346.46% down from last year.
  • According to the latest figures from Q3 2025, Plumas Bancorp's Change in Accured Expenses is -$4.5 million, which was down 83793.1% from -$272000.0 recorded in Q2 2025.
  • Plumas Bancorp's 5-year Change in Accured Expenses high stood at $5.6 million for Q3 2023, and its period low was -$7.9 million during Q4 2023.
  • In the last 5 years, Plumas Bancorp's Change in Accured Expenses had a median value of $170000.0 in 2023 and averaged -$58842.1.
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first soared by 136866.36% in 2023, then tumbled by 83793.1% in 2025.
  • Quarter analysis of 5 years shows Plumas Bancorp's Change in Accured Expenses stood at -$342000.0 in 2021, then soared by 1017.25% to $3.1 million in 2022, then plummeted by 351.13% to -$7.9 million in 2023, then soared by 77.9% to -$1.7 million in 2024, then plummeted by 158.13% to -$4.5 million in 2025.
  • Its last three reported values are -$4.5 million in Q3 2025, -$272000.0 for Q2 2025, and $2.0 million during Q1 2025.