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: 2009-2024

Historic Net Cash Flow for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to -$3.6 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.
  • Plumas Bancorp's Net Cash Flow amounted to -$3.6 million in FY2024, which was up 96.28% from -$97.8 million recorded in FY2023.
  • Over the past 5 years, Plumas Bancorp's Net Cash Flow peaked at $195.7 million during FY2021, and registered a low of -$197.2 million during FY2022.
  • Its 3-year average for Net Cash Flow is -$99.5 million, with a median of -$97.8 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 53,793.36% in 2020, then crashed by 200.76% in 2022.
  • Yearly analysis of 5 years shows Plumas Bancorp's Net Cash Flow stood at $138.0 million in 2020, then soared by 41.83% to $195.7 million in 2021, then slumped by 200.76% to -$197.2 million in 2022, then spiked by 50.41% to -$97.8 million in 2023, then spiked by 96.28% to -$3.6 million in 2024.