Plumas Bancorp
PLBC
$51.10
$0.190.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.24% | -18.60% | -11.96% | -7.34% | -1.03% |
| Total Depreciation and Amortization | -1.41% | 196.38% | -1.10% | -0.27% | -11.86% |
| Total Amortization of Deferred Charges | -30.95% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.50% | 403.38% | 1,348.98% | 114.16% | 62.51% |
| Change in Net Operating Assets | 144.48% | 19.94% | -5,883.15% | -117.21% | -22.49% |
| Cash from Operations | 14.47% | 171.38% | -72.48% | -9.43% | 3.72% |
| Capital Expenditure | 61.80% | -2,483.87% | 82.08% | -60.19% | 27.52% |
| Sale of Property, Plant, and Equipment | 16,740.63% | -61.45% | -45.03% | 13.53% | 6.40% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.92% | 2,285.64% | 110.75% | 108.15% | -185.65% |
| Cash from Investing | -99.22% | 4,656.95% | 126.39% | 107.90% | -182.33% |
| Total Debt Issued | -94.44% | -- | -- | -- | -- |
| Total Debt Repaid | 26.91% | -107.46% | -13.50% | 97.52% | -222.17% |
| Issuance of Common Stock | -52.12% | 38.98% | -22.80% | 133.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -17.21% | -0.40% | -11.17% | -0.06% |
| Other Financing Activities | 92.21% | -1,945.59% | -418.06% | -90.25% | -56.68% |
| Cash from Financing | 79.18% | -465.63% | -309.14% | 92.22% | -1,333.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.15% | 199.40% | -251.84% | 114.77% | -543.33% |