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
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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 15 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.
  • Latest data reveals that Plumas Bancorp reported Free Cash Flow of $4.8 million as of Q3 2025, which was down 3872.16% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Free Cash Flow ranged from a high of $20.7 million in Q1 2022 and a low of -$12.7 million during Q3 2021
  • Moreover, its 5-year median value for Free Cash Flow was $7.8 million (2024), whereas its average is $6.6 million.
  • As far as peak fluctuations go, Plumas Bancorp's Free Cash Flow crashed by 491739.13% in 2021, and later soared by 318353.41% in 2024.
  • Quarter analysis of 5 years shows Plumas Bancorp's Free Cash Flow stood at $342000.0 in 2021, then skyrocketed by 1701.75% to $6.2 million in 2022, then tumbled by 95.96% to $249000.0 in 2023, then skyrocketed by 3183.53% to $8.2 million in 2024, then plummeted by 41.25% to $4.8 million in 2025.
  • Its last three reported values are $4.8 million in Q3 2025, $2.0 million for Q2 2025, and $7.3 million during Q1 2025.