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

Plumas Bancorp (PLBC) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Plumas Bancorp (PLBC) over the last 13 years, with Sep 2025 value amounting to $4.8 million.

  • Plumas Bancorp's Free Cash Flow fell 38.72% 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 2.00%. This contributed to the annual value of $29.8 million for FY2024, which is 17.27% down from last year.
  • Per Plumas Bancorp's latest filing, its Free Cash Flow stood at $4.8 million for Q3 2025, which was up 136.14% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Free Cash Flow registered a high of $20.7 million during Q1 2022, and its lowest value of -$12.7 million during Q3 2021.
  • Its 3-year average for Free Cash Flow is $7.3 million, with a median of $7.8 million in 2024.
  • In the last 5 years, Plumas Bancorp's Free Cash Flow crashed by 4,917.39% in 2021 and then soared by 3,183.53% in 2024.
  • Quarterly analysis of 5 years shows Plumas Bancorp's Free Cash Flow stood at $342,000 in 2021, then surged by 1,701.75% to $6.2 million in 2022, then plummeted by 95.96% to $249,000 in 2023, then skyrocketed by 3,183.53% to $8.2 million in 2024, then crashed by 38.72% 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.