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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Plumas Bancorp (PLBC) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Plumas Bancorp (PLBC) over the last 12 years, with Q3 2025 value amounting to $2.5 million.

  • Plumas Bancorp's Non-cash Items fell 57.07% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113443.0, marking a year-over-year decrease of 1888.06%. This contributed to the annual value of $3.3 million for FY2024, which is 84.76% down from last year.
  • Per Plumas Bancorp's latest filing, its Non-cash Items stood at $2.5 million for Q3 2025, which was down 57.07% from $2.5 million recorded in Q2 2025.
  • In the past 5 years, Plumas Bancorp's Non-cash Items registered a high of $3.5 million during Q1 2022, and its lowest value of $131717.0 during Q3 2022.
  • Moreover, its 5-year median value for Non-cash Items was $2.5 million (2025), whereas its average is $2.1 million.
  • In the last 5 years, Plumas Bancorp's Non-cash Items surged by 209433.32% in 2021 and then crashed by 9585.97% in 2023.
  • Over the past 5 years, Plumas Bancorp's Non-cash Items (Quarter) stood at $3.1 million in 2021, then decreased by 4.03% to $3.0 million in 2022, then grew by 8.63% to $3.3 million in 2023, then fell by 0.85% to $3.3 million in 2024, then dropped by 22.24% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q3 2025, $2.5 million for Q2 2025, and $2.4 million during Q1 2025.