Plumas Bancorp (PLBC)
NASDAQ: PLBC
· Real-Time Price · USD
41.25
-0.56 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
41.41
0.39%
After-hours: Aug 15, 2025, 04:10 PM EDT
Plumas Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M | 5.68M | 5.72M | 5.5M | 6.58M | 4.49M | 4.44M |
Depreciation & Amortization | 363K | 364K | 413K | 271K | 448K | 446K | 443K | 392K | 386K | 487K | 501K | 453K | 458K | 454K | 459K | 384K | 376K |
Stock-Based Compensation | 82K | 89K | 157K | 156K | 100K | 59K | 64K | 100K | 99K | 100K | 45K | 59K | 58K | 47K | 58K | 58K | 60K |
Other Working Capital | -100K | 41K | 78K | -190K | -179K | 128K | -197K | -156K | -93K | -175K | -658K | -466K | -1.06M | -1.71M | -2.76M | -67K | 1.34M |
Other Non-Cash Items | -33K | -435K | -1.08M | 1.05M | 464K | -1.12M | 375K | 1.46M | 5.21M | -193K | 3.18M | 10.5M | 16.23M | -4.27M | -17.33M | -6.46M | 194K |
Deferred Income Tax | 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 |
Change in Working Capital | -89K | 517K | 667K | -3.19M | 1.9M | -6.38M | 3.56M | 1.96M | 1.52M | -1.75M | 1.5M | -1.54M | 415K | -648K | -2.38M | -3.95M | 3.52M |
Operating Cash Flow | 7.5M | 8.28M | 7.99M | 5.08M | 9.16M | 522K | 12.41M | 10.57M | 14.84M | 6.46M | 12.45M | 15.11M | 22.86M | 1.08M | -12.62M | -5.47M | 8.59M |
Capital Expenditures | -173K | -108K | -149K | -230K | -191K | -273K | -70K | -979K | -956K | -303K | -259K | -328K | -2.13M | -741K | -76K | -59K | -55K |
Cash Acquisitions | 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 |
Purchase of Investments | -13.81M | -10.55M | -8.96M | -12.49M | -88.81M | -31.71M | n/a | -1.06M | -40.34M | -61.69M | -49.19M | -74.3M | -41.9M | -62.41M | -38.76M | -54.21M | -40.78M |
Sales Maturities Of Investments | 9.88M | 14.86M | 12.25M | 12.53M | 123.56M | 10.75M | 8.82M | 8.5M | 8.15M | 7.96M | 7.65M | 7.94M | 8.04M | 30.69M | 9.68M | 11.38M | 11.91M |
Other Investing Acitivies | 4.73M | -12.16M | -5.96M | -21.11M | 7.77M | -896K | -23.99M | -21.47M | -5.03M | -54.51M | 5.55M | -24.44M | 1.15M | 1.35M | 71.73M | 3.82M | -23.29M |
Investing Cash Flow | 629K | -7.96M | -2.82M | -21.31M | 42.08M | -22.12M | -15.24M | -15.01M | -38.18M | -108.54M | -36.24M | -91.13M | -34.85M | -31.11M | 42.58M | -39.06M | -52.21M |
Debt Repayment | n/a | -60M | -45M | n/a | 30M | 80M | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.31M | -5.7M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.77M | -1.59M | -1.59M | -1.59M | -1.59M | -1.47M | -1.47M | -1.47M | -1.46M | -935K | -936K | -934K | -932K | -814K | -814K | -727K | -726K |
Other Financial Acitivies | -1.05M | 25.33M | 49.53M | -554K | -37.33M | -61.84M | 3.1M | -8M | -52.64M | -47.69M | 41.19M | 5.59M | 21.36M | 38.44M | 99.39M | 56.1M | 93.06M |
Financial Cash Flow | -2.82M | -36.27M | 2.94M | -2.15M | -8.92M | 16.69M | 1.63M | -9.47M | -54.41M | -48.62M | 40.26M | 4.66M | 20.43M | 37.62M | 98.58M | 55.37M | 92.33M |
Net Cash Flow | 5.31M | -35.94M | 8.11M | -18.38M | 42.58M | -4.91M | -1.2M | -13.91M | -77.75M | -150.7M | 16.47M | -71.37M | 8.44M | 7.59M | 128.54M | 10.83M | 48.71M |
Free Cash Flow | 7.33M | 8.18M | 7.84M | 4.85M | 8.97M | 249K | 12.34M | 9.59M | 13.88M | 6.16M | 12.19M | 14.78M | 20.72M | 342K | -12.69M | -5.53M | 8.54M |