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 LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Plumas Bancorp (PLBC) Long-Term Debt Repayments (2016 - 2025)

Plumas Bancorp has reported Long-Term Debt Repayments over the past 9 years, most recently at $5.8 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $5.8 million for Q4 2025, down 95.89% from a year ago — trailing twelve months through Dec 2025 was $145.8 million (up 4.11% YoY), and the annual figure for FY2025 was $20.8 million, down 88.78%.
  • Long-Term Debt Repayments for Q4 2025 was $5.8 million at Plumas Bancorp, down from $140.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PLBC hit a ceiling of $140.0 million in Q4 2024 and a floor of $5.8 million in Q4 2025.