Plumas Bancorp
PLBC
$43.41
-$0.02-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M |
| Total Depreciation and Amortization | 1.06M | 359.00K | 363.00K | 364.00K | 413.00K |
| Total Amortization of Deferred Charges | 84.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.57M | 710.00K | 49.00K | -346.00K | -923.00K |
| Change in Net Operating Assets | -4.26M | -5.33M | -89.00K | 517.00K | 667.00K |
| Cash from Operations | 5.60M | 2.07M | 7.50M | 8.28M | 7.99M |
| Capital Expenditure | -801.00K | -31.00K | -173.00K | -108.00K | -149.00K |
| Sale of Property, Plant, and Equipment | 32.00K | 83.00K | 151.00K | 133.00K | 125.00K |
| Cash Acquisitions | 35.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.73M | 1.37M | 651.00K | -7.98M | -2.80M |
| Cash from Investing | 67.74M | 1.42M | 629.00K | -7.96M | -2.82M |
| Total Debt Issued | 71.79M | -- | -- | 80.00M | 0.00 |
| Total Debt Repaid | -7.87M | -3.79M | -3.34M | -134.92M | -41.88M |
| Issuance of Common Stock | 353.00K | 254.00K | 329.00K | 141.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -1.78M | -1.77M | -1.59M | -1.59M |
| Other Financing Activities | -127.52M | -6.23M | 1.96M | 20.11M | 46.41M |
| Cash from Financing | -65.33M | -11.55M | -2.82M | -36.27M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.01M | -8.06M | 5.31M | -35.94M | 8.11M |