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 | 1.92% | 4.02% | -3.89% | -5.59% | -2.73% |
| Total Depreciation and Amortization | -6.78% | -18.39% | -10.26% | -7.61% | -8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.43% | -101.00% | -91.99% | -102.89% | -88.73% |
| Change in Net Operating Assets | -2.77% | -303.80% | -116.26% | -237.38% | -235.44% |
| Cash from Operations | -4.90% | -11.67% | -20.42% | -48.63% | -38.70% |
| Capital Expenditure | 39.66% | 56.38% | 70.24% | 63.47% | 69.40% |
| Sale of Property, Plant, and Equipment | -98.13% | -97.71% | 5,365.50% | 6,621.63% | 5,873.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.11% | 9.95% | 82.50% | 83.15% | 78.60% |
| Cash from Investing | 46.61% | -213.30% | 111.32% | 97.79% | 91.75% |
| Total Debt Issued | -28.95% | -30.09% | 16.49% | 908.99% | 754.18% |
| Total Debt Repaid | -1,902.72% | -9,120.02% | -1,703.89% | -474.20% | -166.59% |
| Issuance of Common Stock | 34.57% | -14.80% | 49.85% | 51.88% | 105.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -9.37% | -8.58% | -17.05% | -27.40% |
| Other Financing Activities | 168.72% | 168.54% | 130.16% | 52.64% | -16.96% |
| Cash from Financing | -757.30% | -57,924.24% | 2.56% | 107.72% | 110.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.10% | -281.35% | 96.28% | 111.25% | 108.01% |