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 | 32.20M | 29.62M | 26.40M | 29.08M | 29.55M |
| Total Depreciation and Amortization | 3.51M | 2.84M | 2.15M | 1.50M | 1.41M |
| Total Amortization of Deferred Charges | 150.00K | 142.00K | 84.00K | -- | -- |
| Total Other Non-Cash Items | -4.56M | -3.15M | 4.06M | -436.00K | 59.00K |
| Change in Net Operating Assets | -7.81M | -7.86M | -9.23M | -4.30M | -2.17M |
| Cash from Operations | 23.49M | 21.59M | 23.46M | 25.84M | 28.85M |
| Capital Expenditure | -1.28M | -1.31M | -1.11M | -461.00K | -660.00K |
| Sale of Property, Plant, and Equipment | 5.52M | 5.66M | 399.00K | 492.00K | 604.00K |
| Cash Acquisitions | 35.78M | 35.78M | 35.78M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.75M | 30.20M | 26.77M | -8.76M | -31.40M |
| Cash from Investing | 83.77M | 70.32M | 61.83M | -8.73M | -31.46M |
| Total Debt Issued | 77.37M | 75.78M | 151.79M | 80.00M | 80.00M |
| Total Debt Repaid | -22.41M | -20.75M | -149.92M | -183.93M | -185.60M |
| Issuance of Common Stock | 2.16M | 1.11M | 1.08M | 724.00K | 478.00K |
| Repurchase of Common Stock | -2.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -7.72M | -7.23M | -6.73M | -6.55M |
| Other Financing Activities | -178.55M | -141.72M | -111.69M | 62.24M | 73.37M |
| Cash from Financing | -131.71M | -93.31M | -115.97M | -47.70M | -38.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.45M | -1.40M | -30.68M | -30.59M | -40.90M |