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Plumas Bancorp (PLBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Plumas Bancorp to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income19.72
Depreciation & amortization0.90
Amortization of Other Assets1.17
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 Property0.00
Share-based Compensation0.58
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 Premium0.15
Gain On Sale Of Other Vehicles-
Provision For Loan Losses Expensed-0.33
Gain Loss On Sale Of Other Vehicles0.01
Accretion Of Premium On Time Deposits0.04
Accretion Of Discounts On Subordinated Debentures0.01
Accretion Of Discounts On Loans-0.68
Purchase Of Greenenergy Transferable Tax Credits-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities-3.75
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.45
Other Noncash Income (Expense)0.00
Other net0.64
Payments for (Proceeds from) Other Operating Activities7.28
Discontinued operations0.00
Net Cash flow from Operating Activities21.09
Investing Activities
Capital Expenditures-0.27
Sale of Capital Items0.04
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.87
Payments to Acquire Available-for-sale Securities, Debt-16.87
Real Estate Investments0.20
Debt Instrument Periodic Payment Principal-
Proceeds From Principal Repayments Of Mortgagebacked Securities Mbs Availableforsale11.81
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1.46
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net22.56
Discontinued operations0.00
Net Cash Flow from Investing Activities7.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-38.64
Issuances / -repurchases of Comm. Stock-1.29
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits31.51
Other financing activities net0.00
Other net43.89
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-37.50
Increase Decrease In Securities Sold Under Repurchase Agreements-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.61
Net Cash Flow from Financing Activities25.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.86
Total Cash Flow54.93
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About Plumas Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025819

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