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
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Plumas Bancorp (PLBC) Long-Term Debt Repayments: 2011-2024

Historic Long-Term Debt Repayments for Plumas Bancorp (PLBC) over the last 4 years, with Dec 2024 value amounting to $140.0 million.

  • Plumas Bancorp's Long-Term Debt Repayments was N/A to $140.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $147.4 million, marking a year-over-year change of. This contributed to the annual value of $185.0 million for FY2024, which is N/A change from last year.
  • Plumas Bancorp's Long-Term Debt Repayments amounted to $140.0 million in Q4 2024, which was up 2,700.00% from $5.0 million recorded in Q4 2020.
  • In the past 5 years, Plumas Bancorp's Long-Term Debt Repayments registered a high of $140.0 million during Q4 2024, and its lowest value of $5.0 million during Q4 2020.
  • Moreover, its 1-year median value for Long-Term Debt Repayments was $140.0 million (2024), whereas its average is $140.0 million.