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) Net Cash Flow: 2011-2025

Historic Net Cash Flow for Plumas Bancorp (PLBC) over the last 13 years, with Sep 2025 value amounting to $8.0 million.

  • Plumas Bancorp's Net Cash Flow fell 1.16% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.7 million, marking a year-over-year decrease of 212.00%. This contributed to the annual value of -$3.6 million for FY2024, which is 96.28% up from last year.
  • Per Plumas Bancorp's latest filing, its Net Cash Flow stood at $8.0 million for Q3 2025, which was up 199.40% from -$8.1 million recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Net Cash Flow peaked at $128.5 million during Q3 2021, and registered a low of -$150.7 million during Q4 2022.
  • For the 3-year period, Plumas Bancorp's Net Cash Flow averaged around -$8.7 million, with its median value being -$4.9 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 2,085.22% in 2022, then soared by 776.71% in 2024.
  • Plumas Bancorp's Net Cash Flow (Quarterly) stood at $7.6 million in 2021, then plummeted by 2,085.22% to -$150.7 million in 2022, then surged by 96.74% to -$4.9 million in 2023, then slumped by 631.70% to -$35.9 million in 2024, then decreased by 1.16% to $8.0 million in 2025.
  • Its last three reported values are $8.0 million in Q3 2025, -$8.1 million for Q2 2025, and $5.3 million during Q1 2025.