Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $7 | $8 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$5 | -$0 | $1 |
| Other Non-Cash | $4 | $1 | -$0 | -$0 |
| Operating Cash Flow | $6 | $2 | $8 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51 | -$3 | -$14 | -$11 |
| Inv. Sales/Matur. | $99 | $11 | $10 | $15 |
| Other Inv. Act. | $20 | -$7 | $5 | -$12 |
| Investing Cash Flow | $68 | $1 | $1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$4 | -$3 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$48 | -$6 | $2 | $25 |
| Financing Cash Flow | -$65 | -$12 | -$3 | -$36 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$8 | $5 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $87 | $82 | $118 |
| End Cash | $87 | $79 | $87 | $82 |
| Free Cash Flow | $5 | $2 | $7 | $8 |