Plumas Bancorp (PLBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,763 | 29,617 | 18,646 | 13,501 | 7,180 |
| Depreciation Amortization | 1,195 | 3,695 | 2,408 | 1,079 | 543 |
| Income taxes - deferred | N/A | 2,269 | N/A | N/A | N/A |
| Other Working Capital | -116 | -17,081 | -10,542 | -5,489 | -163 |
| Loans | -412 | -590 | -1,204 | -164 | -100 |
| Other Operating Activity | -1,022 | 3,677 | 5,864 | 641 | 43 |
| Operating Cash Flow | $9,408 | $21,587 | $15,172 | $9,568 | $7,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | 4,344 | -739 | 30 | -22 |
| Net Acquisitions | N/A | 35,777 | 35,777 | N/A | N/A |
| Purchase Of Investment | -9,119 | -124,273 | -68,452 | -16,564 | -13,813 |
| Sale Of Investment | 12,421 | 188,022 | 120,644 | 21,216 | 9,880 |
| Net Loans | 10,899 | -33,574 | -17,438 | -2,629 | 4,584 |
| Other Investing Activity | 0 | 22 | 0 | 0 | 0 |
| Investing Cash Flow | $14,080 | $70,318 | $69,792 | $2,053 | $629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,750 | N/A | N/A | N/A |
| Common Stock Issued | 1,387 | 1,105 | 936 | 583 | 329 |
| Common Stock Repurchased | -2,027 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,305 | -7,720 | -5,633 | -3,549 | -1,771 |
| Other Financing Activity | -3,416 | 75,782 | 56,790 | -7,133 | -3,341 |
| Financing Cash Flow | $-41,223 | $-93,307 | $-79,703 | $-14,373 | $-2,823 |
| Beginning Cash Position | 80,616 | 82,018 | 82,018 | 82,018 | 82,018 |
| End Cash Position | 62,881 | 80,616 | 87,279 | 79,266 | 87,327 |
| Net Cash Flow | $-17,735 | $-1,402 | $5,261 | $-2,752 | $5,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,408 | 21,587 | 15,172 | 9,568 | 7,503 |
| Capital Expenditure | -137 | -1,311 | -1,005 | -204 | -173 |
| Free Cash Flow | 9,271 | 20,276 | 14,167 | 9,364 | 7,330 |