PLBC - PLUMAS BANCORP
50.23
-0.510 -1.015%
Share volume: 48,832
Last Updated: 03-06-2026
Banking/Business Credit Institutions:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$50.74
-0.51
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 11-06-2024 | 03-19-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Cash flow financing | -8.919 M | -2.146 M | 2.939 M | -36.266 M | -2.823 M | -11.550 M | -65.330 M | |
| Other financing cash flows | -3.364 M | -5.453 M | 3.122 M | 5.222 M | -3.012 M | -3.538 M | 79.276 M | |
| Cash flow | 42.576 M | -18.379 M | 8.107 M | -35.941 M | 5.309 M | -8.061 M | 8.013 M | |
| Net income | 6.254 M | 6.786 M | 7.830 M | 7.749 M | 7.180 M | 6.321 M | 5.146 M | |
| Depreciation | 448.000 K | 271.000 K | 413.000 K | 364.000 K | 363.000 K | 359.000 K | 1.064 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 42.333 M | -21.309 M | -2.819 M | -7.959 M | 629.000 K | 1.424 M | 67.739 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.588 M | -1.592 M | -1.592 M | -1.593 M | -1.771 M | -1.778 M | -2.084 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -25.499 M | 230.000 K | 149.000 K | 108.000 K | 173.000 K | 31.000 K | 801.000 K | |
| Cash Change | 42.576 M | -18.379 M | 8.107 M | -35.941 M | 5.309 M | -8.061 M | 8.013 M |