Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.08M | 35.84M | 32.20M | 29.62M | 26.40M |
| Total Depreciation and Amortization | 4.10M | 4.74M | 4.08M | 3.41M | 2.72M |
| Total Amortization of Deferred Charges | 90.00K | 162.00K | 150.00K | 142.00K | 84.00K |
| Total Other Non-Cash Items | -10.89M | -6.36M | -4.63M | -3.23M | 3.99M |
| Change in Net Operating Assets | 6.86M | -1.26M | -8.31M | -8.35M | -9.73M |
| Cash from Operations | 42.24M | 33.11M | 23.49M | 21.59M | 23.46M |
| Capital Expenditure | -697.00K | -1.38M | -1.28M | -1.31M | -1.11M |
| Sale of Property, Plant, and Equipment | 5.46M | 5.46M | 5.52M | 5.66M | 399.00K |
| Cash Acquisitions | 0.00 | 35.78M | 35.78M | 35.78M | 35.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.23M | 36.38M | 43.75M | 30.20M | 26.77M |
| Cash from Investing | -8.47M | 76.25M | 83.77M | 70.32M | 61.83M |
| Total Debt Issued | 3.99M | 75.78M | 77.37M | 75.78M | 151.79M |
| Total Debt Repaid | -46.41M | -57.26M | -22.41M | -20.75M | -149.92M |
| Issuance of Common Stock | 1.74M | 2.01M | 2.16M | 1.11M | 1.08M |
| Repurchase of Common Stock | -4.21M | -2.78M | -2.03M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.99M | -8.78M | -8.25M | -7.72M | -7.23M |
| Other Financing Activities | 47.19M | -62.05M | -178.55M | -141.72M | -111.69M |
| Cash from Financing | -6.69M | -53.08M | -131.71M | -93.31M | -115.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.08M | 56.28M | -24.45M | -1.40M | -30.68M |