Plumas Bancorp
PLBC
$51.16
-$0.28-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M |
| Total Depreciation and Amortization | 1.04M | 1.05M | 1.06M | 359.00K | 363.00K |
| Total Amortization of Deferred Charges | 8.00K | 58.00K | 84.00K | -- | -- |
| Total Other Non-Cash Items | -1.28M | -7.56M | 3.57M | 710.00K | 123.00K |
| Change in Net Operating Assets | -116.00K | 1.90M | -4.26M | -5.33M | -163.00K |
| Cash from Operations | 9.41M | 6.42M | 5.60M | 2.07M | 7.50M |
| Capital Expenditure | -137.00K | -306.00K | -801.00K | -31.00K | -173.00K |
| Sale of Property, Plant, and Equipment | 16.00K | 5.39M | 32.00K | 83.00K | 151.00K |
| Cash Acquisitions | -- | 0.00 | 35.78M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20M | -4.56M | 32.73M | 1.37M | 651.00K |
| Cash from Investing | 14.08M | 526.00K | 67.74M | 1.42M | 629.00K |
| Total Debt Issued | 1.58M | 3.99M | 71.79M | -- | -- |
| Total Debt Repaid | -5.00M | -5.75M | -7.87M | -3.79M | -3.34M |
| Issuance of Common Stock | 1.39M | 169.00K | 353.00K | 254.00K | 329.00K |
| Repurchase of Common Stock | -2.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -2.09M | -2.08M | -1.78M | -1.77M |
| Other Financing Activities | -34.86M | -9.93M | -127.52M | -6.23M | 1.96M |
| Cash from Financing | -41.22M | -13.60M | -65.33M | -11.55M | -2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.74M | -6.66M | 8.01M | -8.06M | 5.31M |