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 | 35.97% | 41.58% | -34.29% | -6.85% | 14.81% |
| Total Depreciation and Amortization | 185.12% | 188.19% | 157.63% | 32.47% | -18.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,142.28% | -2,084.68% | 487.22% | -41.08% | -78.19% |
| Change in Net Operating Assets | 28.83% | 266.73% | -739.13% | -67.14% | -108.60% |
| Cash from Operations | 25.39% | -22.56% | -29.84% | -59.32% | -18.11% |
| Capital Expenditure | 20.81% | -183.33% | -437.58% | 86.52% | 9.42% |
| Sale of Property, Plant, and Equipment | -89.40% | 3,951.88% | -74.40% | -57.44% | -99.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,081.41% | 42.92% | 1,271.06% | 106.45% | -96.06% |
| Cash from Investing | 2,138.47% | 106.61% | 2,502.94% | 106.68% | -98.51% |
| Total Debt Issued | -- | -95.01% | -- | -- | -- |
| Total Debt Repaid | -49.66% | 95.74% | 81.21% | 30.56% | 10.26% |
| Issuance of Common Stock | 321.58% | 19.86% | -- | 3,075.00% | -8.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.15% | -31.01% | -30.90% | -11.68% | -11.52% |
| Other Financing Activities | -1,878.67% | -149.38% | -374.78% | -227.25% | 105.77% |
| Cash from Financing | -1,360.26% | 62.49% | -2,322.86% | -438.21% | 68.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.06% | 81.46% | -1.16% | 56.14% | -87.53% |