Plumas Bancorp
PLBC
$53.63
$2.534.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.62M | 26.40M | 29.08M | 29.55M | 28.62M |
| Total Depreciation and Amortization | 2.84M | 2.15M | 1.50M | 1.41M | 1.50M |
| Total Amortization of Deferred Charges | 142.00K | 84.00K | -- | -- | -- |
| Total Other Non-Cash Items | -3.23M | 3.99M | -510.00K | -15.00K | 500.00K |
| Change in Net Operating Assets | -7.78M | -9.16M | -4.23M | -2.09M | -106.00K |
| Cash from Operations | 21.59M | 23.46M | 25.84M | 28.85M | 30.51M |
| Capital Expenditure | -1.31M | -1.11M | -461.00K | -660.00K | -678.00K |
| Sale of Property, Plant, and Equipment | 5.66M | 399.00K | 492.00K | 604.00K | 26.45M |
| Cash Acquisitions | 35.78M | 35.78M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.20M | 26.77M | -8.76M | -31.40M | -15.53M |
| Cash from Investing | 70.32M | 61.83M | -8.73M | -31.46M | 10.25M |
| Total Debt Issued | 75.78M | 151.79M | 80.00M | 80.00M | 110.00M |
| Total Debt Repaid | -20.75M | -149.92M | -183.93M | -185.60M | -185.98M |
| Issuance of Common Stock | 1.11M | 1.08M | 724.00K | 478.00K | 508.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72M | -7.23M | -6.73M | -6.55M | -6.37M |
| Other Financing Activities | -141.72M | -111.69M | 62.24M | 73.37M | 37.45M |
| Cash from Financing | -93.31M | -115.97M | -47.70M | -38.30M | -44.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -30.68M | -30.59M | -40.90M | -3.64M |