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
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Plumas Bancorp (PLBC) Short-Term Debt issuances: 2011-2025

Historic Short-Term Debt issuances for Plumas Bancorp (PLBC) over the last 12 years, with Sep 2025 value amounting to $78.9 million.

  • Plumas Bancorp's Short-Term Debt issuances rose 2427.96% to $78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.9 million, marking a year-over-year increase of 8975.68%. This contributed to the annual value of -$981,000 for FY2024, which is 122.14% down from last year.
  • As of Q3 2025, Plumas Bancorp's Short-Term Debt issuances stood at $78.9 million, which was up 2,181.30% from -$3.8 million recorded in Q2 2025.
  • Over the past 5 years, Plumas Bancorp's Short-Term Debt issuances peaked at $78.9 million during Q3 2025, and registered a low of -$7.4 million during Q1 2022.
  • Its 3-year average for Short-Term Debt issuances is $6.8 million, with a median of -$1.7 million in 2023.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first slumped by 270.24% in 2023, then surged by 2,427.96% in 2025.
  • Over the past 5 years, Plumas Bancorp's Short-Term Debt issuances (Quarterly) stood at $3.8 million in 2021, then soared by 47.90% to $5.7 million in 2022, then rose by 21.87% to $6.9 million in 2023, then fell by 26.46% to $5.1 million in 2024, then soared by 2,427.96% to $78.9 million in 2025.
  • Its Short-Term Debt issuances was $78.9 million in Q3 2025, compared to -$3.8 million in Q2 2025 and -$3.3 million in Q1 2025.