Balance Sheet
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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) Change in Accured Expenses: 2009-2024

Historic Change in Accured Expenses for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to -$1.5 million.

  • Plumas Bancorp's Change in Accured Expenses fell 837.93% 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 41.00%. This contributed to the annual value of -$1.5 million for FY2024, which is 343.46% down from last year.
  • As of FY2024, Plumas Bancorp's Change in Accured Expenses stood at -$1.5 million, which was down 343.46% from $635,000 recorded in FY2023.
  • In the past 5 years, Plumas Bancorp's Change in Accured Expenses registered a high of $1.9 million during FY2022, and its lowest value of -$1.5 million during FY2024.
  • In the last 3 years, Plumas Bancorp's Change in Accured Expenses had a median value of $635,000 in 2023 and averaged $328,667.
  • Per our database at Business Quant, Plumas Bancorp's Change in Accured Expenses spiked by 347.17% in 2020 and then slumped by 343.46% in 2024.
  • Plumas Bancorp's Change in Accured Expenses (Yearly) stood at $1.2 million in 2020, then crashed by 43.65% to $688,000 in 2021, then spiked by 175.73% to $1.9 million in 2022, then slumped by 66.53% to $635,000 in 2023, then tumbled by 343.46% to -$1.5 million in 2024.