Plumas Bancorp
PLBC
$44.34
-$0.8029-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M |
| Total Depreciation and Amortization | 363.00K | 364.00K | 413.00K | 271.00K | 448.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00K | -346.00K | -923.00K | 1.21M | 564.00K |
| Change in Net Operating Assets | -89.00K | 517.00K | 667.00K | -3.19M | 1.90M |
| Cash from Operations | 7.50M | 8.28M | 7.99M | 5.08M | 9.16M |
| Capital Expenditure | -173.00K | -108.00K | -149.00K | -230.00K | -191.00K |
| Sale of Property, Plant, and Equipment | 151.00K | 133.00K | 125.00K | 195.00K | 26.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 651.00K | -7.98M | -2.80M | -21.27M | 16.52M |
| Cash from Investing | 629.00K | -7.96M | -2.82M | -21.31M | 42.33M |
| Total Debt Issued | -- | 80.00M | 0.00 | 0.00 | 30.00M |
| Total Debt Repaid | -3.34M | -134.92M | -41.88M | -5.46M | -3.72M |
| Issuance of Common Stock | 329.00K | 141.00K | 0.00 | 8.00K | 359.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.59M | -1.59M | -1.59M | -1.59M |
| Other Financing Activities | 1.96M | 20.11M | 46.41M | 4.90M | -33.97M |
| Cash from Financing | -2.82M | -36.27M | 2.94M | -2.15M | -8.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.31M | -35.94M | 8.11M | -18.38M | 42.58M |