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) Short-Term Debt issuances: 2009-2024

Historic Short-Term Debt issuances for Plumas Bancorp (PLBC) over the last 16 years, with Dec 2024 value amounting to -$981,000.

  • 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 FY2024, Plumas Bancorp's Short-Term Debt issuances stood at -$981,000, which was down 122.14% from $4.4 million recorded in FY2023.
  • Over the past 5 years, Plumas Bancorp's Short-Term Debt issuances peaked at $4.4 million during FY2023, and registered a low of -$2.1 million during FY2020.
  • Over the past 3 years, Plumas Bancorp's median Short-Term Debt issuances value was $1.3 million (recorded in 2022), while the average stood at $1.6 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first plummeted by 172.25% in 2020, then spiked by 259.48% in 2021.
  • Plumas Bancorp's Short-Term Debt issuances (Yearly) stood at -$2.1 million in 2020, then spiked by 259.48% to $3.4 million in 2021, then crashed by 60.62% to $1.3 million in 2022, then surged by 230.35% to $4.4 million in 2023, then plummeted by 122.14% to -$981,000 in 2024.