Plumas Bancorp
PLBC
$51.10
$0.190.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.49% | -7.03% | 1.92% | 4.02% | -3.89% |
| Total Depreciation and Amortization | 89.51% | 36.25% | -6.78% | -18.39% | -10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -745.20% | 1,963.08% | -144.43% | -101.00% | -91.99% |
| Change in Net Operating Assets | -7,240.57% | -30.71% | -2.77% | -303.80% | -116.26% |
| Cash from Operations | -29.24% | 3.12% | -4.90% | -11.67% | -20.42% |
| Capital Expenditure | -93.36% | -32.03% | 39.66% | 56.38% | 70.24% |
| Sale of Property, Plant, and Equipment | -78.62% | -98.49% | -98.13% | -97.71% | 5,365.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.46% | 190.77% | 79.11% | 9.95% | 82.50% |
| Cash from Investing | 586.30% | 1,678.18% | 46.61% | -213.30% | 111.32% |
| Total Debt Issued | -31.11% | 32.65% | -28.95% | -30.09% | 16.49% |
| Total Debt Repaid | 88.84% | -208.58% | -1,902.72% | -9,120.02% | -1,703.89% |
| Issuance of Common Stock | 117.52% | 142.02% | 34.57% | -14.80% | 49.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.29% | -15.82% | -10.14% | -9.37% | -8.58% |
| Other Financing Activities | -478.48% | -116.92% | 168.72% | 168.54% | 130.16% |
| Cash from Financing | -110.19% | -1,454.30% | -757.30% | -57,924.24% | 2.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.45% | -212.00% | -269.10% | -281.35% | 96.28% |