Plumas Bancorp (PLBC) Change in Cash (2010 - 2025)
Plumas Bancorp's quarterly Change in Cash came in at -$6.7 million in Q4 2025, up 81.46% year-on-year from -$3.7 million in Q4 2024, and down 183.15% quarter-over-quarter from $8.0 million in Q3 2025.
Plumas Bancorp has reported Change in Cash for 16 years, with the latest figure at -$6.7 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 81.46% year-over-year to -$6.7 million; the trailing twelve-month figure through Dec 2025 stood at -$1.4 million (up 61.45% YoY), and the FY2025 full-year result was -$1.4 million, up 61.45% from the prior year.
- Change in Cash for Q4 2025 stood at -$6.7 million, down from $8.0 million in the prior quarter.
- The five-year high for Change in Cash was $128.5 million in Q3 2021, with the low at -$150.7 million in Q4 2022.
- Average Change in Cash over 5 years is -$5.2 million, with a median of $2.1 million recorded in 2023.
- Year-over-year, Change in Cash sank 2085.22% in 2022 and jumped 776.71% in 2024.
- Tracing PLBC's Change in Cash over 5 years: stood at $7.6 million in 2021, then slumped by 2085.22% to -$150.7 million in 2022, then surged by 96.74% to -$4.9 million in 2023, then tumbled by 631.7% to -$35.9 million in 2024, then soared by 81.46% to -$6.7 million in 2025.
- The last three Change in Cash figures came in at -$6.7 million (Q4 2025), $8.0 million (Q3 2025), and -$8.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Plumas Bancorp | 339.13 Mn | 258.51 Mn | - | -6.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.66 Mn |
| Sep 30, 2025 | 8.01 Mn |
| Jun 30, 2025 | -8.06 Mn |
| Mar 31, 2025 | 5.31 Mn |
| Dec 31, 2024 | -35.94 Mn |
| Sep 30, 2024 | 8.11 Mn |
| Jun 30, 2024 | -18.38 Mn |
| Mar 31, 2024 | 42.58 Mn |
| Dec 31, 2023 | -4.91 Mn |
| Sep 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -13.91 Mn |
| Mar 31, 2023 | -77.75 Mn |
| Dec 31, 2022 | -150.70 Mn |
| Sep 30, 2022 | 16.47 Mn |
| Jun 30, 2022 | -71.37 Mn |
| Mar 31, 2022 | 8.44 Mn |
| Dec 31, 2021 | 7.59 Mn |
| Sep 30, 2021 | 128.54 Mn |
| Jun 30, 2021 | 10.83 Mn |
| Mar 31, 2021 | 48.71 Mn |
| Dec 31, 2020 | 9.38 Mn |
| Sep 30, 2020 | 68.29 Mn |
| Jun 30, 2020 | 49.19 Mn |
| Mar 31, 2020 | 11.12 Mn |
| Dec 31, 2019 | -30.94 Mn |
| Sep 30, 2019 | 44.13 Mn |
| Jun 30, 2019 | -11.01 Mn |
| Mar 31, 2019 | -1.93 Mn |
| Dec 31, 2018 | 11.43 Mn |
| Sep 30, 2018 | -17.42 Mn |
| Jun 30, 2018 | -12.02 Mn |
| Mar 31, 2018 | -22.85 Mn |
| Dec 31, 2017 | -13.99 Mn |
| Sep 30, 2017 | 32.68 Mn |
| Jun 30, 2017 | 16.90 Mn |
| Mar 31, 2017 | -10.69 Mn |
| Dec 31, 2016 | -14.40 Mn |
| Sep 30, 2016 | 36.08 Mn |
| Jun 30, 2016 | -14.83 Mn |
| Mar 31, 2016 | -12.40 Mn |
| Dec 31, 2015 | -25.77 Mn |
| Sep 30, 2015 | 52.63 Mn |
| Jun 30, 2015 | -7.30 Mn |
| Mar 31, 2015 | 3.06 Mn |
| Dec 31, 2014 | -16.65 Mn |
| Sep 30, 2014 | 22.23 Mn |
| Jun 30, 2014 | -10.22 Mn |
| Mar 31, 2014 | 297,000.00 |
| Dec 31, 2013 | -25.26 Mn |
| Sep 30, 2013 | 23.48 Mn |
| Jun 30, 2013 | 3.94 Mn |
| Mar 31, 2013 | 3.09 Mn |
| Dec 31, 2012 | -10.27 Mn |
| Sep 30, 2012 | 19.89 Mn |
| Jun 30, 2012 | -33.61 Mn |
| Mar 31, 2012 | 5.59 Mn |
| Dec 31, 2011 | -20.76 Mn |
| Sep 30, 2011 | 21.55 Mn |
| Jun 30, 2011 | 2.56 Mn |
| Mar 31, 2011 | -4.91 Mn |
| Dec 31, 2010 | 1.40 Mn |
| Sep 30, 2010 | 748,000.00 |