Plumas Bancorp
PLBC
$40.94
$0.290.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.96% | -7.34% | -1.03% | 15.38% | 8.51% |
| Total Depreciation and Amortization | -1.10% | -0.27% | -11.86% | 52.40% | -39.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,348.98% | 114.16% | 62.51% | -176.60% | 113.65% |
| Change in Net Operating Assets | -5,883.15% | -117.21% | -22.49% | 120.94% | -268.04% |
| Cash from Operations | -72.48% | -9.43% | 3.72% | 57.35% | -44.60% |
| Capital Expenditure | 82.08% | -60.19% | 27.52% | 35.22% | -20.42% |
| Sale of Property, Plant, and Equipment | -45.03% | 13.53% | 6.40% | -35.90% | -99.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.75% | 108.15% | -185.65% | 86.86% | -228.75% |
| Cash from Investing | 126.39% | 107.90% | -182.33% | 86.77% | -150.34% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -13.50% | 97.52% | -222.17% | -666.86% | -46.68% |
| Issuance of Common Stock | -22.80% | 133.33% | -- | -100.00% | -97.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -11.17% | -0.06% | 0.00% | -0.25% |
| Other Financing Activities | -418.06% | -90.25% | -56.68% | 847.32% | 114.42% |
| Cash from Financing | -309.14% | 92.22% | -1,333.96% | 236.95% | 75.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.84% | 114.77% | -543.33% | 144.11% | -143.17% |