Plumas Bancorp

PLBC | NASDAQ

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$62.08

-$0.63 (-1.00%)

At close: Sep 21, 2026, 4:00 PM ET

$62.58

+$0.50 (+0.81%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	29.62M	28.62M	29.78M	26.44M	21.01M	14.48M
Depreciation & Amortization	2.84M	1.5M	1.67M	1.9M	1.67M	1.42M
Stock-Based Compensation	343K	502K	322K	262K	223K	255K
Other Working Capital	-590K	-250K	-318K	-2.36M	-3.19M	2.31M
Other Non-Cash Items	-5.7M	52K	6.62M	28.81M	-26.64M	9.04M
Deferred Income Tax	2.27M	-54K	-702K	1.03M	-1.3M	-1.07M
Change in Working Capital	-7.78M	-106K	652K	-1.56M	-3.38M	572K
Operating Cash Flow	21.59M	30.51M	38.34M	56.89M	-8.42M	24.63M
Capital Expenditures	-1.31M	-678K	-2.28M	-3.02M	-931K	-1.61M
Cash Acquisitions	35.78M	n/a	n/a	n/a	23.63M	n/a
Purchase of Investments	-122.87M	-120.81M	-73.11M	-227.07M	-196.16M	-61.16M
Sales Maturities Of Investments	188.02M	163.19M	36.22M	31.58M	63.66M	43.56M
Other Investing Acitivies	-29.3M	-31.46M	-51.38M	-72.25M	29.99M	-95.19M
Investing Cash Flow	70.32M	10.25M	-90.55M	-270.77M	-79.81M	-114.4M
Debt Repayment	-20.75M	-75M	90M	n/a	-5M	5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-265K	-89K
Dividend Paid	-7.72M	-6.37M	-5.86M	-3.74M	-3.08M	-1.87M
Other Financial Acitivies	-65.94M	36.47M	-119.39M	20.46M	291.98M	224.6M
Financial Cash Flow	-93.31M	-44.39M	-45.56M	16.72M	283.9M	227.74M
Net Cash Flow	-1.4M	-3.64M	-97.77M	-197.16M	195.68M	137.97M
Free Cash Flow	20.28M	29.83M	36.06M	53.86M	-9.35M	23.02M
Adj. Free Cash Flow	19.93M	29.33M	35.74M	53.6M	-9.57M	22.77M
Maintenance CapEx	n/a	-678K	n/a	n/a	n/a	-1.39M
Growth CapEx	-1.31M	n/a	-2.28M	-3.02M	-931K	-218.21K
Owner Earnings	21.59M	29.83M	38.34M	56.89M	-8.42M	23.24M