Balance Sheet
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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) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Plumas Bancorp (PLBC) over the last 15 years, with Q3 2025 value amounting to $78.9 million.

  • Plumas Bancorp's Short-Term Debt issuances rose 242796.28% 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 897567.89%. This contributed to the annual value of -$981000.0 for FY2024, which is 12214.45% down from last year.
  • Per Plumas Bancorp's latest filing, its Short-Term Debt issuances stood at $78.9 million for Q3 2025, which was up 242796.28% from -$3.8 million recorded in Q2 2025.
  • Plumas Bancorp's 5-year Short-Term Debt issuances high stood at $78.9 million for Q3 2025, and its period low was -$7.4 million during Q1 2022.
  • Moreover, its 5-year median value for Short-Term Debt issuances was $560000.0 (2022), whereas its average is $4.2 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 27024.04% in 2023, then skyrocketed by 242796.28% in 2025.
  • Over the past 5 years, Plumas Bancorp's Short-Term Debt issuances (Quarter) stood at $3.8 million in 2021, then surged by 47.9% to $5.7 million in 2022, then increased by 21.87% to $6.9 million in 2023, then decreased by 26.46% to $5.1 million in 2024, then soared by 1453.3% to $78.9 million in 2025.
  • Its last three reported values are $78.9 million in Q3 2025, -$3.8 million for Q2 2025, and -$3.3 million during Q1 2025.