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Plumas Bancorp (PLBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PLBC quarterly Cash Flow →
A period-by-period view of cash flow from Plumas Bancorp to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income29.62
Depreciation & amortization2.84
Amortization of Other Assets-0.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-5.54
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Investment Security Premium-
Loans Originated For Sale-
Proceeds From Secured Borrowing-
Net Loss Gain On Sale Of Other Real Estate And Vehicles Owned-
Bank Owned Life Insurance Net Of Mortality Expense-
Increase Decrease In Accrued Interest Receivable And Other Assets-
Real Estate Owned Valuation Allowance Provision-
Investment Income Amortization Of Premium0.72
Gain On Sale Of Other Vehicles-
Provision For Loan Losses Expensed6.85
Gain Loss On Sale Of Other Vehicles0.05
Accretion Of Premium On Time Deposits-0.66
Accretion Of Discounts On Subordinated Debentures0.14
Accretion Of Discounts On Loans-1.10
Purchase Of Greenenergy Transferable Tax Credits-9.30
Income taxes2.27
Gain (Loss) on Sale of Investments5.81
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-1.91
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.67
Discontinued operations0.00
Net Cash flow from Operating Activities21.59
Investing Activities
Capital Expenditures-1.31
Sale of Capital Items5.35
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities131.95
Payments to Acquire Available-for-sale Securities, Debt-122.87
Real Estate Investments0.33
Debt Instrument Periodic Payment Principal-
Proceeds From Principal Repayments Of Mortgagebacked Securities Mbs Availableforsale56.08
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-33.57
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock-1.41
Payments to Acquire Businesses, Net of Cash Acquired35.78
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities70.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.75
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase75.78
Issuances / -repurchases of Comm. Stock1.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-19.04
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Dem and Interest Bearing And Savings Deposits-
Proceed From Payment For Securities Sold Under Agreement To Repurchase-
Net Increase In Dem and Interest Bearing And Savings Deposits-
Increase In Note Payable-
Net Increase In Dem and Interest Bearing And Savingsdeposits-122.68
Increase Decrease In Securities Sold Under Repurchase Agreements-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.72
Net Cash Flow from Financing Activities-93.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.63
Total Cash Flow-1.40
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About Plumas Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008956

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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