Plumas Bancorp (PLBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,617 | 28,619 | 29,776 | 26,444 | 21,009 |
| Depreciation Amortization | 3,695 | 2,327 | 2,935 | 3,084 | 2,807 |
| Income taxes - deferred | 2,269 | -54 | -702 | 1,033 | -1,303 |
| Other Working Capital | -17,081 | -616 | 4,421 | 25,393 | -32,077 |
| Loans | -590 | -760 | 3,451 | 24,590 | -31,889 |
| Other Operating Activity | 3,677 | 993 | -1,543 | -23,659 | 33,035 |
| Operating Cash Flow | $21,587 | $30,509 | $38,338 | $56,885 | $-8,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,344 | 25,775 | -1,794 | -2,086 | -470 |
| Net Acquisitions | 35,777 | N/A | N/A | N/A | 23,631 |
| Purchase Of Investment | -124,273 | -120,821 | -75,659 | -227,590 | -197,098 |
| Sale Of Investment | 188,022 | 163,194 | 36,221 | 31,578 | 63,659 |
| Net Loans | -33,574 | -58,264 | -49,764 | -72,883 | 30,468 |
| Other Investing Activity | 22 | 362 | 444 | 215 | 0 |
| Investing Cash Flow | $70,318 | $10,246 | $-90,552 | $-270,766 | $-79,810 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,750 | -185,000 | N/A | N/A | -5,000 |
| Common Stock Issued | 1,105 | 508 | 339 | 309 | 265 |
| Dividend Paid | -7,720 | -6,365 | -5,862 | -3,737 | -3,081 |
| Other Financing Activity | 75,782 | 109,019 | 84,120 | 1,341 | 3,405 |
| Financing Cash Flow | $-93,307 | $-44,392 | $-45,557 | $16,723 | $283,903 |
| Beginning Cash Position | 82,018 | 85,655 | 183,426 | 380,584 | 184,909 |
| End Cash Position | 80,616 | 82,018 | 85,655 | 183,426 | 380,584 |
| Net Cash Flow | $-1,402 | $-3,637 | $-97,771 | $-197,158 | $195,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,587 | 30,509 | 38,338 | 56,885 | -8,418 |
| Capital Expenditure | -1,311 | -678 | -2,278 | -3,023 | -931 |
| Free Cash Flow | 20,276 | 29,831 | 36,060 | 53,862 | -9,349 |