Plumas Bancorp (PLBC)
42.16
-0.80 (-1.86%)
At close: Apr 25, 2025, 3:59 PM
42.32
0.39%
After-hours: Apr 25, 2025, 04:08 PM EDT
Plumas Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.62M | 28.39M | 28.53M | 28.4M | 29.78M | 30.07M | 29.33M | 28.35M | 26.44M | 24.13M | 23.48M | 22.29M | 21.01M | 19.79M | 16.9M | 15.6M | 14.47M | 14.07M | 14.38M | 15.01M | 15.51M | 15.2M | 14.89M | 14.53M | 13.99M | 11.56M | 10.31M | 9.4M | 8.19M | 9.16M | 8.67M | 7.96M | 7.47M | 7.01M | 6.66M | 6.18M | |
| 364K | 446K | 991K | 1.33M | 1.67M | 1.71M | 1.77M | 1.83M | 1.9M | 1.87M | 1.82M | 1.75M | 1.67M | 1.57M | 1.42M | 1.45M | 1.42M | 1.4M | 1.43M | 1.38M | 1.39M | 1.36M | 1.27M | 1.15M | 1.04M | 1M | 995K | 1M | 1.03M | 1.04M | 1.06M | 1.08M | 1.08M | 1.06M | 1.07M | 1.09M | |
| 502K | 472K | 379K | 323K | 322K | 363K | 344K | 303K | 262K | 209K | 222K | 221K | 223K | 236K | 240K | 237K | 255K | 269K | 257K | 252K | 224K | 201K | 201K | 202K | 199K | 178K | 164K | 156K | 152K | 152K | 147K | 134K | 116K | 100K | 84K | 66K | |
| -1.07M | -8.87M | -8.73M | -7.36M | -8.2M | -621K | -1.08M | -1.39M | -2.36M | -2.84M | 712.98M | 1.99B | 1.99B | 1.99B | 1.27B | 3.82M | 2.31M | 3.68M | 3.8M | -585K | -684K | -902K | -1.11M | -1.53M | -1.58M | -1.35M | -1.24M | -935K | -754K | -801K | -872K | -503K | -491K | -359K | -149K | -324K | |
| 1.67M | 2.37M | 2.82M | 1.84M | 5.92M | 4.43M | 7.27M | 17.78M | 28.81M | 26.72M | 5.54M | -11.95M | -28.03M | -20.74M | -4.37M | 3.65M | 6.37M | -1K | 1.56M | -905K | -1.53M | 701K | 3.98M | 5.63M | 2.59M | 3.59M | 1.88M | 6.17M | 4.88M | 2.71M | 2.1M | 283K | -41K | 872K | 5.2M | -334K | |
| n/a | -702K | -792K | 682K | 682K | 2.42M | 2.51M | 1.03M | 1.03M | -959K | -419K | 112K | 157K | 315K | 550K | 1.15M | 1.61M | 2.88M | 2.32M | 1.33M | 1.16M | 1.28M | 980K | 781K | -53K | -7K | -118K | -494K | -163K | -1.48M | -1.42M | -1.17M | -954K | -839K | -884K | -591K | |
| 185K | -6.84M | -3.88M | 1.08M | 524K | 5.29M | 3.11M | -432K | -1.56M | -461K | -4.22M | -6.58M | -3.45M | -3.04M | -4.11M | 3.99M | 499K | 951K | 4.48M | -1.35M | -1.28M | -2.65M | -2.84M | -2.64M | -2.13M | -1.08M | -1.68M | -1.84M | -2.61M | -1.47M | -995K | -197K | 1.23M | -62K | 4K | -64K | |
| 30.88M | 23.67M | 27.6M | 33.46M | 38.89M | 44.28M | 44.32M | 48.87M | 56.88M | 51.5M | 26.43M | 5.85M | -8.42M | -1.87M | 10.64M | 26.08M | 24.63M | 19.57M | 24.43M | 15.71M | 15.48M | 16.09M | 18.48M | 19.65M | 15.64M | 15.24M | 11.56M | 14.4M | 11.48M | 10.13M | 9.56M | 8.1M | 8.9M | 8.15M | 12.13M | 6.34M | |
| -678K | -843K | -764K | -1.51M | -2.28M | -2.31M | -2.5M | -1.85M | -3.02M | -3.46M | -3.28M | -3.01M | -931K | -429K | -502K | -1.25M | -1.61M | -1.71M | -2.01M | -1.6M | -1.4M | -1.84M | -1.57M | -4.02M | -3.87M | -3.38M | -3.25M | -464K | -531K | -365K | -404K | -449K | -600K | -1.5M | -1.82M | -2.81M | |
| 26.2M | 25.59M | 25.59M | -21M | -21M | -20.39M | -20.39M | n/a | n/a | 23.63B | 23.7B | 23.71B | 23.68B | 87.04M | 10.06M | -111.74M | -95.22M | -145.88M | -150.98M | -50.5M | -53.48M | -63.42M | -81.2M | -90.32M | -82.41M | -65.38M | -42.7M | -26.45M | -30.96M | -34.27M | -46.03M | -61.28M | -60.58M | -56.56M | -43.59M | -24.7M | |
| -120.81M | -141.97M | -133.01M | -121.58M | -73.11M | -103.09M | -152.28M | -225.51M | -227.07M | -227.8M | -217.37M | -197.28M | -196.16M | -168.12M | -146.66M | -97.86M | -61.16M | -33.12M | -17.99M | -28.38M | -27.8M | -37.79M | -40.4M | -39.32M | -56.61M | -70.82M | -73.56M | -62.84M | -58.34M | -38.47M | -37.4M | -36.94M | -39.64M | -41.15M | -43.14M | -45.02M | |
| 163.56M | 159.67M | 156.24M | 177.85M | 36.44M | 33.42M | 32.25M | 31.69M | 31.58M | 54.31M | 56.34M | 59.79M | 63.66M | 45.91M | 48.78M | 48.27M | 43.56M | 47.43M | 41.98M | 48.12M | 45.13M | 32.3M | 29.56M | 16.38M | 19.48M | 24.19M | 23.13M | 22.3M | 22.3M | 19.67M | 21.23M | 22.5M | 32.49M | 30.45M | 35.89M | 35.73M | |
| -17.25M | -6.15M | -24.18M | -25.82M | -31.15M | -84.61M | -55.06M | -78.43M | -72.25M | -23.65B | -23.65B | -23.63B | -23.63B | -895K | -107K | -36K | 26K | 559K | 573K | 795K | 844K | 733K | 772K | 839K | 1.53M | 2.05M | 1.98M | 1.72M | 1M | 2.19M | 2.51M | 2.61M | 2.58M | 1.42M | 2.02M | 2.46M | |
| 10.37M | -4.34M | -16.77M | -10.84M | -91.1M | -176.97M | -197.97M | -274.09M | -270.77M | -193.34M | -114.52M | -62.45M | -79.81M | -36.5M | -88.42M | -162.62M | -114.4M | -132.73M | -128.42M | -31.57M | -36.71M | -70.02M | -92.83M | -116.44M | -121.87M | -113.33M | -94.41M | -65.74M | -66.54M | -51.24M | -60.1M | -73.56M | -65.75M | -67.34M | -50.64M | -34.34M | |
| -84.18M | 55.82M | 100.82M | 106.28M | 77.98M | -2.02M | -2.02M | -2.02M | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | 50K | -2.25M | -4.62M | -4.75M | -602K | -477K | 1.77M | 1.77M | -2.38M | -3.75M | |
| n/a | n/a | n/a | n/a | -10.31M | -16.01M | -18.61M | -18.61M | -8.3M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.37M | -6.24M | -6.11M | -5.99M | -5.86M | -5.33M | -4.8M | -4.27M | -3.74M | -3.62M | -3.49M | -3.29M | -3.08M | -2.89M | -2.7M | -2.59M | -1.87M | -2.43M | -1.81M | -2.37M | -2.37M | -2.11M | -2.11M | -1.84M | -1.84M | -1.63M | -1.63M | -1.4M | -1.4M | -1.18M | -1.18M | -489K | -489K | n/a | n/a | n/a | |
| 46.16M | -41.01M | -87.44M | -100.36M | -107.36M | -93.21M | -55.11M | -41.52M | 20.46M | 106.58M | 164.78M | 215.29M | 286.98M | 243.72M | 222.69M | 319.7M | 234.6M | 213.24M | 179.29M | 31.51M | 23.83M | 98.64M | 57.51M | 78.46M | 66.91M | 33.13M | 67.98M | 67.6M | 85.93M | 71.42M | 80.1M | 62.52M | 49.95M | 40.5M | 40.52M | 38.91M | |
| -44.39M | 8.56M | 7.26M | -66K | -45.56M | -110.87M | -72.24M | -58.12M | 16.72M | 102.97M | 161.29M | 212M | 283.9M | 235.83M | 214.99M | 312.1M | 227.74M | 210.81M | 177.48M | 29.17M | 21.48M | 96.55M | 55.43M | 76.85M | 65.38M | 31.81M | 66.67M | 64.08M | 79.95M | 65.6M | 78.43M | 61.62M | 51.3M | 42.28M | 38.15M | 35.16M | |
| -3.64M | 27.39M | 18.09M | 22.55M | -97.77M | -243.56M | -225.89M | -283.35M | -197.16M | -38.87M | 73.2M | 155.4M | 195.68M | 197.46M | 137.21M | 175.56M | 137.97M | 97.65M | 73.5M | 13.3M | 256K | 42.62M | -18.93M | -19.94M | -40.85M | -66.28M | -16.18M | 12.74M | 24.89M | 24.48M | 27.89M | -3.84M | -5.55M | -16.92M | -368K | 7.16M | |
| 29.71M | 22.33M | 26.83M | 31.95M | 36.61M | 41.97M | 41.83M | 47.02M | 53.86M | 48.04M | 23.15M | 2.84M | -9.35M | -2.3M | 10.14M | 24.83M | 23.02M | 17.86M | 22.43M | 14.11M | 14.08M | 14.25M | 16.91M | 15.63M | 11.77M | 11.86M | 8.3M | 13.93M | 10.95M | 9.76M | 9.16M | 7.65M | 8.3M | 6.66M | 10.31M | 3.53M |