Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.33% | 2.01% | -11.01% | 113.24% | -18.60% |
| Total Depreciation and Amortization | -1.48% | -1.84% | -1.33% | -35.84% | 355.43% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | -86.21% | -30.95% | -- |
| Total Other Non-Cash Items | 13.23% | 14.51% | 83.04% | -311.50% | 461.95% |
| Change in Net Operating Assets | 83.27% | 1,645.69% | -106.12% | 139.22% | 7.94% |
| Cash from Operations | 26.10% | 24.19% | 46.66% | 14.47% | 171.38% |
| Capital Expenditure | 7.58% | 3.65% | 55.23% | 61.80% | -2,483.87% |
| Sale of Property, Plant, and Equipment | 29.17% | 50.00% | -99.70% | 16,740.63% | -61.45% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.74% | -142.19% | 411.63% | -113.92% | 2,285.64% |
| Cash from Investing | -178.25% | -143.32% | 2,576.81% | -99.22% | 4,656.95% |
| Total Debt Issued | -- | -200.00% | -60.32% | -94.44% | -- |
| Total Debt Repaid | 107.70% | -672.76% | 13.04% | 26.91% | -107.46% |
| Issuance of Common Stock | -21.57% | -92.65% | 720.71% | -52.12% | 38.98% |
| Repurchase of Common Stock | -88.89% | 62.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 0.09% | -10.45% | -0.14% | -17.21% |
| Other Financing Activities | -116.58% | 416.28% | -251.15% | 92.21% | -1,945.59% |
| Cash from Financing | -128.24% | 262.73% | -203.02% | 79.18% | -465.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.16% | 509.73% | -166.17% | -183.15% | 199.40% |