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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,722 | 9,763 | 29,617 | 18,646 | 13,501 |
| Depreciation Amortization | 2,368 | 1,195 | 3,695 | 2,408 | 1,079 |
| Income taxes - deferred | N/A | N/A | 2,269 | N/A | N/A |
| Other Working Capital | 1,677 | -116 | -17,081 | -10,542 | -5,489 |
| Loans | -21 | -412 | -590 | -1,204 | -164 |
| Other Operating Activity | -2,654 | -1,022 | 3,677 | 5,864 | 641 |
| Operating Cash Flow | $21,092 | $9,408 | $21,587 | $15,172 | $9,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -121 | 4,344 | -739 | 30 |
| Net Acquisitions | N/A | N/A | 35,777 | 35,777 | N/A |
| Purchase Of Investment | -16,869 | -9,119 | -124,273 | -68,452 | -16,564 |
| Sale Of Investment | 23,424 | 12,421 | 188,022 | 120,644 | 21,216 |
| Net Loans | 1,458 | 10,899 | -33,574 | -17,438 | -2,629 |
| Other Investing Activity | 196 | 0 | 22 | 0 | 0 |
| Investing Cash Flow | $7,980 | $14,080 | $70,318 | $69,792 | $2,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -20,750 | N/A | N/A |
| Common Stock Issued | 1,489 | 1,387 | 1,105 | 936 | 583 |
| Common Stock Repurchased | -2,783 | -2,027 | N/A | N/A | N/A |
| Dividend Paid | -4,608 | -2,305 | -7,720 | -5,633 | -3,549 |
| Other Financing Activity | -43,638 | -3,416 | 75,782 | 56,790 | -7,133 |
| Financing Cash Flow | $25,858 | $-41,223 | $-93,307 | $-79,703 | $-14,373 |
| Beginning Cash Position | 80,616 | 80,616 | 82,018 | 82,018 | 82,018 |
| End Cash Position | 135,546 | 62,881 | 80,616 | 87,279 | 79,266 |
| Net Cash Flow | $54,930 | $-17,735 | $-1,402 | $5,261 | $-2,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,092 | 9,408 | 21,587 | 15,172 | 9,568 |
| Capital Expenditure | -269 | -137 | -1,311 | -1,005 | -204 |
| Free Cash Flow | 20,823 | 9,271 | 20,276 | 14,167 | 9,364 |