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 Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Plumas Bancorp (PLBC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Plumas Bancorp (PLBC) over the last 16 years, with Q3 2025 value amounting to $8.0 million.

  • Plumas Bancorp's Net Cash Flow fell 115.95% 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 21200.35%. This contributed to the annual value of -$3.6 million for FY2024, which is 9628.01% up from last year.
  • Plumas Bancorp's Net Cash Flow amounted to $8.0 million in Q3 2025, which was down 115.95% 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.
  • Its 5-year average for Net Cash Flow is -$5.1 million, with a median of $5.3 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 208521.93% in 2022, then soared by 77671.12% in 2024.
  • Quarter analysis of 5 years shows Plumas Bancorp's Net Cash Flow stood at $7.6 million in 2021, then crashed by 2085.22% to -$150.7 million in 2022, then soared by 96.74% to -$4.9 million in 2023, then plummeted by 631.7% to -$35.9 million in 2024, then skyrocketed by 122.29% to $8.0 million in 2025.
  • Its Net Cash Flow was $8.0 million in Q3 2025, compared to -$8.1 million in Q2 2025 and $5.3 million in Q1 2025.