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 | -11.01% | 113.24% | -18.60% | -11.96% | -7.34% |
| Total Depreciation and Amortization | -1.33% | -1.41% | 196.38% | -1.10% | -0.27% |
| Total Amortization of Deferred Charges | -86.21% | -30.95% | -- | -- | -- |
| Total Other Non-Cash Items | 83.04% | -311.50% | 403.38% | 477.24% | 135.55% |
| Change in Net Operating Assets | -106.12% | 144.48% | 19.94% | -3,166.87% | -131.53% |
| Cash from Operations | 46.66% | 14.47% | 171.38% | -72.48% | -9.43% |
| Capital Expenditure | 55.23% | 61.80% | -2,483.87% | 82.08% | -60.19% |
| Sale of Property, Plant, and Equipment | -99.70% | 16,740.63% | -61.45% | -45.03% | 13.53% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.63% | -113.92% | 2,285.64% | 110.75% | 108.15% |
| Cash from Investing | 2,576.81% | -99.22% | 4,656.95% | 126.39% | 107.90% |
| Total Debt Issued | -60.32% | -94.44% | -- | -- | -- |
| Total Debt Repaid | 13.04% | 26.91% | -107.46% | -13.50% | 97.52% |
| Issuance of Common Stock | 720.71% | -52.12% | 38.98% | -22.80% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45% | -0.14% | -17.21% | -0.40% | -11.17% |
| Other Financing Activities | -251.15% | 92.21% | -1,945.59% | -418.06% | -90.25% |
| Cash from Financing | -203.02% | 79.18% | -465.63% | -309.14% | 92.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.17% | -183.15% | 199.40% | -251.84% | 114.77% |