Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,145 | $6,321 | $7,180 | $7,749 |
| Dep. & Amort. | $1,064 | $359 | $363 | $364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $93 | $95 | $82 | $89 |
| Change in WC | -$4,263 | -$5,325 | -$89 | $517 |
| Other Non-Cash | $3,565 | $615 | -$33 | -$435 |
| Operating Cash Flow | $5,604 | $2,065 | $7,503 | $8,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$801 | -$31 | -$173 | -$108 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50,894 | -$2,750 | -$13,810 | -$10,551 |
| Inv. Sales/Matur. | $99,428 | $11,336 | $9,880 | $14,857 |
| Other Inv. Act. | $20,006 | -$7,131 | $4,732 | -$12,157 |
| Investing Cash Flow | $67,739 | $1,424 | $629 | -$7,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,000 | -$3,792 | -$3,341 | -$60,000 |
| Stock Issued | $0 | $254 | $329 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,084 | -$1,778 | -$1,771 | -$1,593 |
| Other Fin. Act. | -$48,246 | -$6,234 | $1,960 | $25,327 |
| Financing Cash Flow | -$65,330 | -$11,550 | -$2,823 | -$36,266 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,013 | -$8,061 | $5,309 | -$35,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,266 | $87,327 | $82,018 | $117,959 |
| End Cash | $87,279 | $79,266 | $87,327 | $82,018 |
| Free Cash Flow | $4,803 | $2,034 | $7,330 | $8,176 |