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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,646 | 13,501 | 7,180 | 28,619 | 20,870 |
| Depreciation Amortization | 2,408 | 1,079 | 543 | 2,327 | 1,776 |
| Income taxes - deferred | N/A | N/A | N/A | -54 | N/A |
| Other Working Capital | -10,542 | -5,489 | -163 | -616 | -1,034 |
| Loans | -1,204 | -164 | -174 | -760 | -702 |
| Other Operating Activity | 5,864 | 641 | 117 | 993 | 1,315 |
| Operating Cash Flow | $15,172 | $9,568 | $7,503 | $30,509 | $22,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -739 | 30 | -22 | 26,137 | 25,750 |
| Net Acquisitions | 35,777 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -68,452 | -16,564 | -13,813 | -120,821 | -110,267 |
| Sale Of Investment | 120,644 | 21,216 | 9,880 | 163,194 | 148,337 |
| Net Loans | -17,438 | -2,629 | 4,584 | -58,264 | -45,977 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 362 |
| Investing Cash Flow | $69,792 | $2,053 | $629 | $10,246 | $18,205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -185,000 | N/A |
| Common Stock Issued | 936 | 583 | 329 | 508 | 367 |
| Dividend Paid | -5,633 | -3,549 | -1,771 | -6,365 | -4,772 |
| Other Financing Activity | 56,790 | -7,133 | -3,341 | 109,019 | -21,062 |
| Financing Cash Flow | $-79,703 | $-14,373 | $-2,823 | $-44,392 | $-8,126 |
| Beginning Cash Position | 82,018 | 82,018 | 82,018 | 85,655 | 85,655 |
| End Cash Position | 87,279 | 79,266 | 87,327 | 82,018 | 117,959 |
| Net Cash Flow | $5,261 | $-2,752 | $5,309 | $-3,637 | $32,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,172 | 9,568 | 7,503 | 30,509 | 22,225 |
| Capital Expenditure | -1,005 | -204 | -173 | -678 | -570 |
| Free Cash Flow | 14,167 | 9,364 | 7,330 | 29,831 | 21,655 |