Plumas Bancorp
PLBC
$41.29
-$0.12-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.85% | 14.81% | 3.03% | -1.76% | 1.91% |
| Total Depreciation and Amortization | 32.47% | -18.97% | -18.39% | -6.77% | -30.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.08% | -91.31% | 67.36% | -310.25% | -22.76% |
| Change in Net Operating Assets | -67.14% | -104.69% | 108.10% | -81.26% | -262.88% |
| Cash from Operations | -59.32% | -18.11% | 1,486.97% | -35.65% | -51.96% |
| Capital Expenditure | 86.52% | 9.42% | 60.44% | -112.86% | 76.51% |
| Sale of Property, Plant, and Equipment | -57.44% | -99.42% | 38.54% | 145.10% | -1.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.45% | -96.06% | 63.62% | 81.64% | -49.52% |
| Cash from Investing | 106.68% | -98.51% | 64.02% | 81.51% | -41.97% |
| Total Debt Issued | -- | -- | -5.25% | 100.00% | -100.00% |
| Total Debt Repaid | 30.56% | 10.26% | -5,542.48% | -1,589.31% | -419.36% |
| Issuance of Common Stock | 3,075.00% | -8.36% | 80.77% | -100.00% | -74.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68% | -11.52% | -8.59% | -8.52% | -8.67% |
| Other Financing Activities | -227.25% | 105.77% | 129.21% | 533.48% | 142.29% |
| Cash from Financing | -438.21% | 68.35% | -317.30% | 79.98% | 77.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.14% | -87.53% | -631.70% | 776.71% | -32.12% |