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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plumas Bancorp (PLBC) Net Cash Flow (2016 - 2025)

Plumas Bancorp has reported Net Cash Flow over the past 14 years, most recently at -$6.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$6.7 million for Q4 2025, up 81.46% from a year ago — trailing twelve months through Dec 2025 was -$1.4 million (up 61.45% YoY), and the annual figure for FY2025 was -$1.4 million, up 61.45%.
  • Net Cash Flow for Q4 2025 was -$6.7 million at Plumas Bancorp, down from $8.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PLBC hit a ceiling of $128.5 million in Q3 2021 and a floor of -$150.7 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $2.1 million (2023), compared with a mean of -$5.2 million.
  • Biggest five-year swings in Net Cash Flow: crashed 2085.22% in 2022 and later skyrocketed 776.71% in 2024.
  • 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 surged by 96.74% to -$4.9 million in 2023, then tumbled by 631.7% to -$35.9 million in 2024, then soared by 81.46% to -$6.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$6.7 million (Q4 2025), $8.0 million (Q3 2025), and -$8.1 million (Q2 2025) per Business Quant data.