Plumas Bancorp
PLBC | NASDAQ
$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
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M | 5.68M | 5.72M | 5.5M | 6.58M | 4.49M | 4.44M |
Depreciation & Amortization | 1.04M | 1.05M | 1.06M | 359K | 363K | 364K | 413K | 271K | 448K | 446K | 443K | 392K | 386K | 487K | 501K | 453K | 458K | 454K | 459K | 384K | 376K |
Stock-Based Compensation | 121K | 73K | 93K | 95K | 82K | 89K | 157K | 156K | 100K | 59K | 64K | 100K | 99K | 100K | 45K | 59K | 58K | 47K | 58K | 58K | 60K |
Other Working Capital | -412K | -251K | -250K | 11K | -100K | 41K | 78K | -190K | -179K | 128K | -197K | 2.6M | -93K | -175K | -658K | -466K | -1.06M | -1.71M | -2.76M | -67K | 1.34M |
Other Non-Cash Items | -1.4M | -7.57M | 3.57M | 615K | -33K | -435K | -1.08M | 1.05M | 464K | -1.12M | 375K | 1.46M | 5.21M | -193K | 3.18M | 10.46M | 16.21M | -4.27M | -17.33M | -6.46M | 194K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -116K | 1.9M | -4.26M | -5.33M | -89K | 517K | 667K | -3.19M | 1.9M | -6.39M | 3.56M | 1.96M | 1.52M | -1.75M | 1.5M | -1.54M | 415K | -648K | -2.38M | -3.95M | 3.52M |
Operating Cash Flow | 9.41M | 6.42M | 5.6M | 2.07M | 7.5M | 8.28M | 7.99M | 5.08M | 9.16M | 522K | 12.41M | 10.57M | 14.84M | 6.47M | 12.45M | 15.11M | 22.86M | 1.08M | -12.62M | -5.48M | 8.59M |
Capital Expenditures | -137K | -306K | -801K | -31K | -173K | -108K | -149K | -230K | -191K | -273K | -70K | -979K | -956K | -303K | -259K | -328K | -2.13M | -741K | -76K | -59K | -55K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.12M | -55.41M | -50.89M | -2.75M | -13.81M | -10.55M | -8.96M | -12.49M | -88.81M | -31.71M | n/a | -1.07M | -40.34M | -61.69M | -49.19M | -74.3M | -41.9M | -62.41M | -38.76M | -54.21M | -40.78M |
Sales Maturities Of Investments | 12.42M | 67.38M | 99.43M | 11.34M | 9.88M | 14.86M | 12.25M | 12.53M | 123.56M | 10.75M | 8.82M | 8.5M | 8.15M | 7.96M | 7.65M | 7.94M | 8.04M | 30.69M | 9.68M | 11.38M | 11.91M |
Other Investing Acitivies | 10.91M | -11.13M | 20.01M | -7.13M | 4.73M | -12.16M | -5.96M | -21.11M | 7.77M | -896K | -23.99M | -21.47M | -5.03M | -54.51M | 5.55M | -24.44M | 1.15M | 1.35M | 71.73M | 3.82M | -23.29M |
Investing Cash Flow | 14.08M | 526K | 67.74M | 1.42M | 629K | -7.96M | -2.82M | -21.31M | 42.33M | -22.12M | -15.24M | -15.01M | -38.18M | -108.54M | -36.24M | -91.13M | -34.85M | -31.11M | 42.58M | -39.06M | -52.21M |
Debt Repayment | -3.42M | -5.75M | -15M | -3.79M | -3.34M | -60M | -45M | -5.46M | 30M | 80M | -4.32M | 3.55M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.31M | -2.09M | -2.08M | -1.78M | -1.77M | -1.59M | -1.59M | -1.59M | -1.59M | -1.47M | -1.47M | -1.47M | -1.46M | -935K | -936K | -934K | -932K | -814K | -814K | -727K | -726K |
Other Financial Acitivies | -34.86M | -5.94M | -48.6M | -6.23M | 1.96M | 25.33M | 49.53M | 4.91M | -37.33M | -61.84M | 7.42M | -11.55M | -52.64M | -47.69M | 41.19M | 5.59M | 21.36M | 38.44M | 99.39M | 56.1M | 93.06M |
Financial Cash Flow | -41.22M | -13.6M | -65.33M | -11.55M | -2.82M | -36.27M | 2.94M | -2.15M | -8.92M | 16.69M | 1.63M | -9.47M | -54.41M | -48.62M | 40.26M | 4.66M | 20.43M | 37.62M | 98.58M | 55.37M | 92.33M |
Net Cash Flow | -17.74M | -6.66M | 8.01M | -8.06M | 5.31M | -35.94M | 8.11M | -18.38M | 42.58M | -4.91M | -1.2M | -13.91M | -77.75M | -150.7M | 16.47M | -71.37M | 8.44M | 7.59M | 128.54M | 10.83M | 48.71M |
Free Cash Flow | 9.27M | 6.11M | 4.8M | 2.03M | 7.33M | 8.18M | 7.84M | 4.85M | 8.97M | 249K | 12.34M | 9.59M | 13.88M | 6.16M | 12.19M | 14.78M | 20.72M | 342K | -12.69M | -5.53M | 8.54M |
Adj. Free Cash Flow | 9.15M | 6.04M | 4.71M | 1.94M | 7.25M | 8.09M | 7.68M | 4.69M | 8.87M | 190K | 12.28M | 9.49M | 13.78M | 6.06M | 12.15M | 14.72M | 20.67M | 295K | -12.75M | -5.59M | 8.48M |
Maintenance CapEx | -137K | n/a | n/a | -31K | n/a | n/a | n/a | n/a | -191K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -306K | -801K | n/a | -173K | -108K | -149K | -230K | n/a | -273K | -70K | -979K | -956K | -303K | -259K | -328K | -859.32K | -741K | -76K | -59K | -55K |
Owner Earnings | 9.27M | 6.42M | 5.6M | 2.03M | 7.5M | 8.28M | 7.99M | 5.08M | 8.97M | 522K | 12.41M | 10.57M | 14.84M | 6.47M | 12.45M | 15.11M | 21.58M | 1.08M | -12.62M | -5.48M | 8.59M |
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