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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 -$4.5 million, marking a year-over-year increase of 4099.96%. This contributed to the annual value of -$1.5 million for FY2024, which is 34346.46% down from last year.
  • Latest data reveals that Plumas Bancorp reported Change in Accured Expenses of -$4.5 million as of Q3 2025, which was down 83793.1% from -$272000.0 recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Change in Accured Expenses registered a high of $5.6 million during Q3 2023, and its lowest value of -$7.9 million during Q4 2023.
  • For the 5-year period, Plumas Bancorp's Change in Accured Expenses averaged around -$58842.1, with its median value being $170000.0 (2023).
  • In the last 5 years, Plumas Bancorp's Change in Accured Expenses skyrocketed by 136866.36% in 2023 and then crashed by 83793.1% in 2025.
  • Plumas Bancorp's Change in Accured Expenses (Quarter) stood at -$342000.0 in 2021, then skyrocketed by 1017.25% to $3.1 million in 2022, then tumbled by 351.13% to -$7.9 million in 2023, then skyrocketed by 77.9% to -$1.7 million in 2024, then tumbled by 158.13% to -$4.5 million in 2025.
  • Its Change in Accured Expenses was -$4.5 million in Q3 2025, compared to -$272000.0 in Q2 2025 and $2.0 million in Q1 2025.