Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.39M | 9.96M | 9.76M | 10.97M | 5.15M |
| Total Depreciation and Amortization | 1.00M | 1.02M | 1.04M | 1.05M | 1.64M |
| Total Amortization of Deferred Charges | 12.00K | 12.00K | 8.00K | 58.00K | 84.00K |
| Total Other Non-Cash Items | -951.00K | -1.10M | -1.28M | -7.56M | 3.57M |
| Change in Net Operating Assets | 3.29M | 1.79M | -116.00K | 1.90M | -4.83M |
| Cash from Operations | 14.73M | 11.68M | 9.41M | 6.42M | 5.60M |
| Capital Expenditure | -122.00K | -132.00K | -137.00K | -306.00K | -801.00K |
| Sale of Property, Plant, and Equipment | 31.00K | 24.00K | 16.00K | 5.39M | 32.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 35.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.88M | -5.99M | 14.20M | -4.56M | 32.73M |
| Cash from Investing | -16.97M | -6.10M | 14.08M | 526.00K | 67.74M |
| Total Debt Issued | -- | -1.58M | 1.58M | 3.99M | 71.79M |
| Total Debt Repaid | 2.97M | -38.64M | -5.00M | -5.75M | -7.87M |
| Issuance of Common Stock | 80.00K | 102.00K | 1.39M | 169.00K | 353.00K |
| Repurchase of Common Stock | -1.43M | -756.00K | -2.03M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.30M | -2.31M | -2.09M | -2.08M |
| Other Financing Activities | -18.28M | 110.26M | -34.86M | -9.93M | -127.52M |
| Cash from Financing | -18.95M | 67.08M | -41.22M | -13.60M | -65.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.19M | 72.67M | -17.74M | -6.66M | 8.01M |