Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.30% | 57.55% | 35.97% | 41.58% | -34.29% |
| Total Depreciation and Amortization | -38.78% | 183.01% | 185.12% | 188.19% | 295.88% |
| Total Amortization of Deferred Charges | -85.71% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.61% | -272.33% | -1,142.28% | -2,084.68% | 487.22% |
| Change in Net Operating Assets | 167.98% | 134.15% | 28.83% | 266.73% | -824.74% |
| Cash from Operations | 162.92% | 465.81% | 25.39% | -22.56% | -29.84% |
| Capital Expenditure | 84.77% | -325.81% | 20.81% | -183.33% | -437.58% |
| Sale of Property, Plant, and Equipment | -3.13% | -71.08% | -89.40% | 3,951.88% | -74.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.58% | -536.73% | 2,081.41% | 42.92% | 1,271.06% |
| Cash from Investing | -125.06% | -528.37% | 2,138.47% | 106.61% | 2,502.94% |
| Total Debt Issued | -- | -- | -- | -95.01% | -- |
| Total Debt Repaid | 137.80% | -918.93% | -49.66% | 95.74% | 81.21% |
| Issuance of Common Stock | -77.34% | -59.84% | 321.58% | 19.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | -29.53% | -30.15% | -31.01% | -30.90% |
| Other Financing Activities | 85.67% | 1,868.69% | -1,878.67% | -149.38% | -374.78% |
| Cash from Financing | 71.00% | 680.79% | -1,360.26% | 62.49% | -2,322.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.40% | 1,001.44% | -434.06% | 81.46% | -1.16% |