Plumas Bancorp
PLBC
$41.29
-$0.12-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.08M | 29.55M | 28.62M | 28.39M | 28.53M |
| Total Depreciation and Amortization | 1.50M | 1.41M | 1.50M | 1.58M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.00K | -15.00K | 500.00K | -214.00K | 1.15M |
| Change in Net Operating Assets | -4.23M | -2.09M | -106.00K | -7.01M | -4.12M |
| Cash from Operations | 25.84M | 28.85M | 30.51M | 22.75M | 27.17M |
| Capital Expenditure | -461.00K | -660.00K | -678.00K | -843.00K | -764.00K |
| Sale of Property, Plant, and Equipment | 492.00K | 604.00K | 26.45M | 26.42M | 26.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.76M | -31.40M | -15.53M | -29.49M | -41.92M |
| Cash from Investing | -8.73M | -31.46M | 10.25M | -3.92M | -16.34M |
| Total Debt Issued | 80.00M | 80.00M | 110.00M | 114.43M | 112.59M |
| Total Debt Repaid | -183.93M | -185.60M | -185.98M | -48.58M | -9.18M |
| Issuance of Common Stock | 724.00K | 478.00K | 508.00K | 445.00K | 538.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73M | -6.55M | -6.37M | -6.24M | -6.11M |
| Other Financing Activities | 62.24M | 73.37M | 37.45M | -51.49M | -90.57M |
| Cash from Financing | -47.70M | -38.30M | -44.39M | 8.56M | 7.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.59M | -40.90M | -3.64M | 27.39M | 18.09M |