Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Plumas Bancorp (PLBC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Plumas Bancorp (PLBC) over the last 16 years, with Q3 2025 value amounting to $4.8 million.

  • Plumas Bancorp's Free Cash Flow fell 3872.16% to $4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 200.42%. This contributed to the annual value of $29.8 million for FY2024, which is 1727.4% down from last year.
  • Per Plumas Bancorp's latest filing, its Free Cash Flow stood at $4.8 million for Q3 2025, which was down 3872.16% from $2.0 million recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Free Cash Flow peaked at $20.7 million during Q1 2022, and registered a low of -$12.7 million during Q3 2021.
  • Over the past 5 years, Plumas Bancorp's median Free Cash Flow value was $7.8 million (recorded in 2024), while the average stood at $6.6 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 491739.13% in 2021, then surged by 318353.41% in 2024.
  • Over the past 5 years, Plumas Bancorp's Free Cash Flow (Quarter) stood at $342000.0 in 2021, then soared by 1701.75% to $6.2 million in 2022, then plummeted by 95.96% to $249000.0 in 2023, then soared by 3183.53% to $8.2 million in 2024, then crashed by 41.25% to $4.8 million in 2025.
  • Its Free Cash Flow stands at $4.8 million for Q3 2025, versus $2.0 million for Q2 2025 and $7.3 million for Q1 2025.