Plumas Bancorp
PLBC
$61.83
$0.641.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.55% | 35.97% | 41.58% | -34.29% | -6.85% |
| Total Depreciation and Amortization | 183.01% | 185.12% | 188.19% | 157.63% | 32.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.33% | -1,142.28% | -2,084.68% | 487.22% | -47.22% |
| Change in Net Operating Assets | 134.15% | 28.83% | 266.73% | -739.13% | -64.81% |
| Cash from Operations | 465.81% | 25.39% | -22.56% | -29.84% | -59.32% |
| Capital Expenditure | -325.81% | 20.81% | -183.33% | -437.58% | 86.52% |
| Sale of Property, Plant, and Equipment | -71.08% | -89.40% | 3,951.88% | -74.40% | -57.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.73% | 2,081.41% | 42.92% | 1,271.06% | 106.45% |
| Cash from Investing | -528.37% | 2,138.47% | 106.61% | 2,502.94% | 106.68% |
| Total Debt Issued | -- | -- | -95.01% | -- | -- |
| Total Debt Repaid | -918.93% | -49.66% | 95.74% | 81.21% | 30.56% |
| Issuance of Common Stock | -59.84% | 321.58% | 19.86% | -- | 3,075.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.53% | -30.15% | -31.01% | -30.90% | -11.68% |
| Other Financing Activities | 1,868.69% | -1,878.67% | -149.38% | -374.78% | -227.25% |
| Cash from Financing | 680.79% | -1,360.26% | 62.49% | -2,322.86% | -438.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,001.44% | -434.06% | 81.46% | -1.16% | 56.14% |