Balance Sheet
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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: 2009-2024

Historic Long-Term Debt Repayments for Plumas Bancorp (PLBC) over the last 12 years, with Dec 2024 value amounting to $185.0 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.
  • As of FY2024, Plumas Bancorp's Long-Term Debt Repayments stood at $185.0 million, which was up 3,600.00% from $5.0 million recorded in FY2021.
  • Over the past 5 years, Plumas Bancorp's Long-Term Debt Repayments peaked at $185.0 million during FY2024, and registered a low of $5.0 million during FY2020.
  • Over the past 1 years, Plumas Bancorp's median Long-Term Debt Repayments value was $185.0 million (recorded in 2024), while the average stood at $185.0 million.