Plumas Bancorp Cash and Cash Equivalents, Period Increase (Decrease)
Plumas Bancorp (PLBC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $11.12 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-06
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $11.12M.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$30.94M, a 370.67% decline year-over-year.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $44.13M.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$11.01M.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2019 was $256.00K.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$40.85M, a 264.12% decline from fiscal 2017.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $24.89M.
- Plumas Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.55M, a 124.53% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $11.12M 10-Q · filed 2020-05-06 | -$19.82M derived: sum of 2 quarters · filed 2020-05-06 | $24.31M derived: sum of 3 quarters · filed 2020-05-06 | $13.30M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-12-31 | -$30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $13.20M derived: sum of 2 quarters · filed 2020-03-05 | $2.19M derived: sum of 3 quarters · filed 2020-03-05 | $256.00K 10-K · filed 2020-03-05 |
| 2019-09-30 | $44.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $33.13M derived: sum of 2 quarters · filed 2019-10-30 | $31.19M 10-Q · filed 2019-10-30 | $42.62M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$12.94M 10-Q · filed 2019-08-07 | -$1.51M derived: sum of 3 quarters · filed 2020-05-06 | -$18.93M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-03-31 | -$1.93M 10-Q · filed 2020-05-06 | $9.50M derived: sum of 2 quarters · filed 2020-05-06 | -$7.92M derived: sum of 3 quarters · filed 2020-05-06 | -$19.94M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$5.99M derived: sum of 2 quarters · filed 2020-03-05 | -$18.00M derived: sum of 3 quarters · filed 2020-03-05 | -$40.85M 10-K · filed 2020-03-05 |
| 2018-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$29.43M derived: sum of 2 quarters · filed 2019-10-30 | -$52.28M 10-Q · filed 2019-10-30 | -$66.28M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$34.86M 10-Q · filed 2019-08-07 | -$48.86M derived: sum of 3 quarters · filed 2020-03-05 | -$16.18M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$22.85M 10-Q · filed 2019-05-02 | -$36.84M derived: sum of 2 quarters · filed 2020-03-05 | -$4.16M derived: sum of 3 quarters · filed 2020-03-05 | $12.74M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $18.69M derived: sum of 2 quarters · filed 2020-03-05 | $35.58M derived: sum of 3 quarters · filed 2020-03-05 | $24.89M 10-K · filed 2020-03-05 |
| 2017-09-30 | $32.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $49.58M derived: sum of 2 quarters · filed 2018-11-07 | $38.88M 10-Q · filed 2018-11-07 | $24.48M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.21M 10-Q · filed 2018-08-02 | -$8.20M derived: sum of 3 quarters · filed 2019-03-07 | $27.89M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$10.69M 10-Q · filed 2018-05-02 | -$25.09M derived: sum of 2 quarters · filed 2019-03-07 | $10.99M derived: sum of 3 quarters · filed 2019-03-07 | -$3.84M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $21.68M derived: sum of 2 quarters · filed 2019-03-07 | $6.85M derived: sum of 3 quarters · filed 2019-03-07 | -$5.55M 10-K · filed 2019-03-07 |
| 2016-09-30 | $36.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $21.25M derived: sum of 2 quarters · filed 2017-11-08 | $8.85M 10-Q · filed 2017-11-08 | -$16.92M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$27.23M 10-Q · filed 2017-08-02 | -$53.00M derived: sum of 3 quarters · filed 2018-03-12 | -$368.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$12.40M 10-Q · filed 2017-05-03 | -$38.17M derived: sum of 2 quarters · filed 2018-03-12 | $14.46M derived: sum of 3 quarters · filed 2018-03-12 | $7.16M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $26.86M derived: sum of 2 quarters · filed 2018-03-12 | $19.56M derived: sum of 3 quarters · filed 2018-03-12 | $22.62M 10-K · filed 2018-03-12 |
| 2015-09-30 | $52.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $45.33M derived: sum of 2 quarters · filed 2016-11-02 | $48.39M 10-Q · filed 2016-11-02 | $31.75M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$4.24M 10-Q · filed 2016-08-03 | -$20.89M derived: sum of 3 quarters · filed 2017-03-17 | $1.34M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $3.06M 10-Q · filed 2016-05-04 | -$13.59M derived: sum of 2 quarters · filed 2017-03-17 | $8.64M derived: sum of 3 quarters · filed 2017-03-17 | -$1.58M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | -$16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $5.58M derived: sum of 2 quarters · filed 2017-03-17 | -$4.64M derived: sum of 3 quarters · filed 2017-03-17 | -$4.34M 10-K · filed 2017-03-17 |
| 2014-09-30 | $22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $12.01M derived: sum of 2 quarters · filed 2015-11-04 | $12.30M 10-Q · filed 2015-11-04 | -$12.96M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$10.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$9.93M 10-Q · filed 2015-08-05 | -$35.19M derived: sum of 3 quarters · filed 2016-03-17 | -$11.71M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $297.00K 10-Q · filed 2015-05-06 | -$24.97M derived: sum of 2 quarters · filed 2016-03-17 | -$1.49M derived: sum of 3 quarters · filed 2016-03-17 | $2.45M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$1.78M derived: sum of 2 quarters · filed 2016-03-17 | $2.15M derived: sum of 3 quarters · filed 2016-03-17 | $5.24M 10-K · filed 2016-03-17 |
| 2013-09-30 | $23.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $27.42M derived: sum of 2 quarters · filed 2014-11-05 | $30.50M 10-Q · filed 2014-11-05 | $20.23M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $7.03M 10-Q · filed 2014-08-06 | -$3.25M derived: sum of 3 quarters · filed 2015-03-19 | $16.65M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $3.09M 10-Q · filed 2014-05-07 | -$7.19M derived: sum of 2 quarters · filed 2015-03-19 | $12.71M derived: sum of 3 quarters · filed 2015-03-19 | -$20.90M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $9.62M derived: sum of 2 quarters · filed 2015-03-19 | -$23.99M derived: sum of 3 quarters · filed 2015-03-19 | -$18.40M 10-K · filed 2015-03-19 |
| 2012-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$13.71M derived: sum of 2 quarters · filed 2013-11-07 | -$8.13M 10-Q · filed 2013-11-07 | -$28.89M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | -$33.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$28.02M 10-Q · filed 2013-08-08 | -$48.78M derived: sum of 3 quarters · filed 2014-03-20 | -$27.23M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $5.58M 10-Q · filed 2013-05-10 | -$15.17M derived: sum of 2 quarters · filed 2014-03-20 | $6.38M derived: sum of 3 quarters · filed 2014-03-20 | $8.94M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | -$20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $794.00K derived: sum of 2 quarters · filed 2014-03-20 | $3.36M derived: sum of 3 quarters · filed 2014-03-20 | -$1.55M 10-K · filed 2014-03-20 |
| 2011-09-30 | $21.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $24.11M derived: sum of 2 quarters · filed 2012-11-08 | $19.20M 10-Q · filed 2012-11-08 | $20.61M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.35M 10-Q · filed 2012-08-09 | -$946.00K derived: sum of 3 quarters · filed 2013-03-22 | -$198.00K derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$4.91M 10-Q · filed 2012-05-07 | -$3.51M derived: sum of 2 quarters · filed 2013-03-22 | -$2.76M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $2.15M derived: sum of 2 quarters · filed 2013-03-22 | $5.13M 10-K · filed 2013-03-22 | |
| 2010-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.73M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $2.99M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $40.70M 10-K · filed 2012-03-23 |
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