Plumas Bancorp PLBC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.42% | 23.24% | 8.99% | 3.49% | -7.03% |
| Total Depreciation and Amortization | 50.72% | 215.88% | 189.01% | 127.67% | 72.43% |
| Total Amortization of Deferred Charges | 7.14% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.09% | -1,147.65% | -7,949.15% | -745.20% | 1,963.08% |
| Change in Net Operating Assets | 170.49% | 70.19% | -283.60% | -7,779.25% | -38.86% |
| Cash from Operations | 80.09% | 28.14% | -18.57% | -29.24% | 3.12% |
| Capital Expenditure | 37.38% | -198.48% | -93.18% | -93.36% | -32.03% |
| Sale of Property, Plant, and Equipment | 1,268.42% | 1,009.96% | 813.91% | -78.62% | -98.49% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.42% | 515.52% | 239.31% | 294.46% | 190.77% |
| Cash from Investing | -113.69% | 973.87% | 366.29% | 586.30% | 1,678.18% |
| Total Debt Issued | -97.37% | -5.27% | -3.29% | -31.11% | 32.65% |
| Total Debt Repaid | 69.04% | 68.87% | 87.93% | 88.84% | -208.58% |
| Issuance of Common Stock | 61.37% | 177.76% | 352.51% | 117.52% | 142.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.43% | -30.37% | -26.05% | -21.29% | -15.82% |
| Other Financing Activities | 142.25% | -199.70% | -343.34% | -478.48% | -116.92% |
| Cash from Financing | 94.23% | -11.27% | -243.92% | -110.19% | -1,454.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.27% | 284.01% | 40.24% | 61.45% | -212.00% |