Plumas Bancorp
PLBC
$61.83
$0.641.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.24% | 8.99% | 3.49% | -7.03% | 1.92% |
| Total Depreciation and Amortization | 177.79% | 148.55% | 89.51% | 36.25% | -6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,147.65% | -7,949.15% | -745.20% | 1,963.08% | -144.43% |
| Change in Net Operating Assets | 83.69% | -257.23% | -7,240.57% | -30.71% | -2.77% |
| Cash from Operations | 28.14% | -18.57% | -29.24% | 3.12% | -4.90% |
| Capital Expenditure | -198.48% | -93.18% | -93.36% | -32.03% | 39.66% |
| Sale of Property, Plant, and Equipment | 1,009.96% | 813.91% | -78.62% | -98.49% | -98.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 515.52% | 239.31% | 294.46% | 190.77% | 79.11% |
| Cash from Investing | 973.87% | 366.29% | 586.30% | 1,678.18% | 46.61% |
| Total Debt Issued | -5.27% | -3.29% | -31.11% | 32.65% | -28.95% |
| Total Debt Repaid | 68.87% | 87.93% | 88.84% | -208.58% | -1,902.72% |
| Issuance of Common Stock | 177.76% | 352.51% | 117.52% | 142.02% | 34.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.37% | -26.05% | -21.29% | -15.82% | -10.14% |
| Other Financing Activities | -199.70% | -343.34% | -478.48% | -116.92% | 168.72% |
| Cash from Financing | -11.27% | -243.92% | -110.19% | -1,454.30% | -757.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.01% | 40.24% | 61.45% | -212.00% | -269.10% |