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 |
| 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 | 4.28M | 3.69M | 3.19M | 3.32M | 3.88M | 4M | 3.81M | 3.82M | 3.57M | 3.7M | 3.44M | 3.28M | 1.14M | 2.45M | 2.54M | 2.06M | 2.11M | 1.96M | 1.84M | 1.57M | |
| 364K | -102K | 51K | 51K | 446K | 443K | 392K | 386K | 487K | 501K | 453K | 458K | 454K | 459K | 384K | 376K | 347K | 316K | 413K | 348K | 326K | 343K | 367K | 355K | 293K | 260K | 244K | 245K | 251K | 255K | 249K | 271K | 268K | 270K | 271K | 267K | |
| 89K | 157K | 156K | 100K | 59K | 64K | 100K | 99K | 100K | 45K | 59K | 58K | 47K | 58K | 58K | 60K | 60K | 62K | 55K | 78K | 74K | 50K | 50K | 50K | 51K | 50K | 51K | 47K | 30K | 36K | 43K | 43K | 30K | 31K | 30K | 25K | |
| 41K | -332K | -1.53M | 745K | -7.75M | -197K | -156K | -93K | -175K | -658K | -466K | -1.06M | -648K | 715.15M | 1.27B | 1.34M | -1.5M | -197K | 4.17M | -167K | -131K | -73K | -214K | -266K | -349K | -284K | -633K | -315K | -118K | -177K | -325K | -134K | -165K | -248K | 44K | -122K | |
| -435K | 8K | 965K | 1.14M | 259K | 465K | -14K | 5.21M | -1.23M | 3.3M | 10.5M | 16.23M | -3.31M | -17.87M | -6.99M | 149K | 3.98M | -1.5M | 1.02M | 2.87M | -2.39M | 60K | -1.45M | 2.25M | -160K | 3.33M | 206K | -790K | 844K | 1.62M | 4.5M | -2.08M | -1.32M | 1M | 2.68M | -2.41M | |
| n/a | n/a | n/a | n/a | -702K | -90K | 1.47M | n/a | 1.03M | n/a | n/a | n/a | -959K | 540K | 531K | 45K | -801K | 775K | 1.13M | 507K | 465K | 214K | 140K | 336K | 593K | -89K | -59K | -498K | 639K | -200K | -435K | -167K | -676K | -138K | -189K | 49K | |
| 517K | 589K | -3M | 2.08M | -6.51M | 3.56M | 1.96M | 1.52M | -1.75M | 1.38M | -1.58M | 394K | -648K | -2.38M | -3.95M | 3.52M | -237K | -3.44M | 4.16M | 26K | 215K | 84K | -1.68M | 101K | -1.16M | -108K | -1.47M | 609K | -107K | -705K | -1.64M | -154K | 1.03M | -233K | -843K | 1.27M | |
| 8.28M | 8.48M | 4.7M | 9.41M | 1.07M | 12.41M | 10.57M | 14.84M | 6.46M | 12.45M | 15.11M | 22.86M | 1.08M | -12.62M | -5.47M | 8.59M | 7.63M | -104K | 9.96M | 7.14M | 2.57M | 4.75M | 1.24M | 6.91M | 3.19M | 7.14M | 2.41M | 2.89M | 2.79M | 3.46M | 5.25M | -25K | 1.44M | 2.89M | 3.79M | 779K | |
| -108K | -149K | -230K | -191K | -273K | -70K | -979K | -956K | -303K | -259K | -328K | -2.13M | -741K | -76K | -59K | -55K | -239K | -149K | -808K | -410K | -344K | -445K | -406K | -202K | -787K | -179K | -2.85M | -51K | -305K | -47K | -61K | -118K | -139K | -86K | -106K | -269K | |
| n/a | n/a | 26.2M | n/a | -608K | n/a | -20.39M | n/a | n/a | n/a | n/a | n/a | 23.63B | 72.43M | 3.88M | -23.34M | 34.07M | -4.55M | -117.92M | -6.82M | -16.6M | -9.64M | -17.44M | -9.8M | -26.54M | -27.42M | -26.56M | -1.9M | -9.51M | -4.73M | -10.32M | -6.41M | -12.81M | -16.5M | -25.57M | -5.7M | |
| -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 | -34.37M | -17.3M | -5.41M | -4.08M | -6.33M | -2.17M | -15.8M | -3.5M | -16.32M | -4.78M | -14.72M | -20.79M | -30.53M | -7.52M | -4M | -16.29M | -10.66M | -6.46M | -3.53M | -19M | |
| 14.86M | 12.25M | -13.11M | 149.56M | 10.97M | 8.82M | 8.5M | 8.15M | 7.96M | 7.65M | 7.94M | 8.04M | 30.69M | 9.68M | 11.38M | 11.91M | 12.94M | 12.56M | 10.87M | 7.2M | 16.8M | 7.12M | 17M | 4.21M | 3.98M | 4.38M | 3.81M | 7.32M | 8.69M | 3.31M | 2.98M | 7.32M | 6.06M | 4.87M | 4.25M | 17.31M | |
| -12.16M | -5.96M | 557K | 307K | -1.05M | -23.99M | -1.08M | -5.03M | -54.51M | 5.55M | -24.44M | 1.15M | -23.63B | -698K | -59K | 56K | -194K | 90K | 12K | 118K | 339K | 104K | 234K | 167K | 228K | 143K | 301K | 862K | 748K | 65K | 48K | 141K | 1.94M | 385K | 149K | 107K | |
| -7.96M | -2.82M | -20.94M | 42.08M | -22.67M | -15.24M | -15.01M | -38.18M | -108.54M | -36.24M | -91.13M | -34.85M | -31.11M | 42.58M | -39.06M | -52.21M | 12.2M | -9.35M | -113.25M | -3.99M | -6.13M | -5.04M | -16.41M | -9.13M | -39.45M | -27.85M | -40.02M | -14.56M | -30.91M | -8.92M | -11.35M | -15.36M | -15.61M | -17.78M | -24.8M | -7.55M | |
| -60M | -45M | -5.46M | 26.28M | 80M | n/a | n/a | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | -2.25M | -2.37M | -125K | 4.15M | -2.13M | -125K | |
| 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 | 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 | |
| -1.59M | -1.59M | -1.59M | -1.59M | -1.47M | -1.47M | -1.47M | -1.46M | -935K | -936K | -934K | -932K | -814K | -814K | -727K | -726K | -623K | -621K | -622K | n/a | -1.19M | n/a | -1.19M | n/a | -922K | n/a | -920K | n/a | -707K | n/a | -691K | n/a | -489K | n/a | n/a | n/a | |
| 25.33M | 49.53M | 4.91M | -33.61M | -61.84M | 3.1M | -8M | -40.62M | -47.69M | 41.19M | 5.59M | 21.36M | 38.44M | 99.39M | 56.1M | 93.06M | -4.83M | 78.36M | 153.1M | 7.97M | -26.19M | 44.42M | 5.32M | 286K | 48.61M | 3.29M | 26.27M | -11.27M | 14.83M | 38.15M | 25.89M | 7.06M | 313K | 46.83M | 8.31M | -5.5M | |
| -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 | -10.45M | 77.74M | 152.48M | 7.97M | -27.38M | 44.42M | 4.16M | 286K | 47.69M | 3.29M | 25.59M | -11.18M | 14.12M | 38.15M | 22.99M | 4.69M | -231K | 50.98M | 6.19M | -5.63M | |
| -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 | 9.38M | 68.28M | 49.19M | 11.12M | -30.94M | 44.13M | -11.01M | -1.93M | 11.43M | -17.42M | -12.02M | -22.85M | -13.99M | 32.68M | 16.9M | -10.69M | -14.4M | 36.08M | -14.83M | -12.4M | |
| 8.18M | 7.84M | 4.47M | 9.22M | 797K | 12.34M | 9.59M | 13.88M | 6.16M | 12.19M | 14.78M | 20.72M | 342K | -12.69M | -5.53M | 8.54M | 7.39M | -253K | 9.15M | 6.73M | 2.23M | 4.31M | 838K | 6.7M | 2.4M | 6.96M | -435K | 2.84M | 2.49M | 3.41M | 5.19M | -143K | 1.3M | 2.81M | 3.68M | 510K |