Plumas Bancorp Financing Cash Flow
Plumas Bancorp (PLBC) reported Financing Cash Flow of $25.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Plumas Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $67.08M.
- Plumas Bancorp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$41.22M.
- Plumas Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$13.60M.
- Plumas Bancorp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$65.33M, a 2322.86% decline year-over-year.
- Plumas Bancorp net cash provided by (used in) financing activities for fiscal 2025 was -$93.31M.
- Plumas Bancorp net cash provided by (used in) financing activities for fiscal 2024 was -$44.39M.
- Plumas Bancorp net cash provided by (used in) financing activities for fiscal 2023 was -$45.56M, a 372.42% decline from fiscal 2022.
- Plumas Bancorp net cash provided by (used in) financing activities for fiscal 2022 was $16.72M, a 94.11% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $67.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $25.86M 10-Q · filed 2026-08-05 | $12.25M derived: sum of 3 quarters · filed 2026-08-05 | -$53.08M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$41.22M 10-Q · filed 2026-05-06 | -$54.83M derived: sum of 2 quarters · filed 2026-05-06 | -$120.16M derived: sum of 3 quarters · filed 2026-05-06 | -$131.71M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$78.93M derived: sum of 2 quarters · filed 2026-03-19 | -$90.48M derived: sum of 3 quarters · filed 2026-08-05 | -$93.31M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$65.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$76.88M derived: sum of 2 quarters · filed 2026-08-05 | -$79.70M 10-Q · filed 2025-11-05 | -$115.97M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.37M 10-Q · filed 2026-08-05 | -$50.64M derived: sum of 3 quarters · filed 2026-08-05 | -$47.70M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$2.82M 10-Q · filed 2026-05-06 | -$39.09M derived: sum of 2 quarters · filed 2026-05-06 | -$36.15M derived: sum of 3 quarters · filed 2026-05-06 | -$38.30M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$36.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$33.33M derived: sum of 2 quarters · filed 2026-03-19 | -$35.47M derived: sum of 3 quarters · filed 2026-03-19 | -$44.39M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $793.00K derived: sum of 2 quarters · filed 2025-11-05 | -$8.13M 10-Q · filed 2025-11-05 | $8.56M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$11.06M 10-Q · filed 2025-08-06 | $5.62M derived: sum of 3 quarters · filed 2026-03-19 | $7.26M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | -$8.92M 10-Q · filed 2025-05-07 | $7.77M derived: sum of 2 quarters · filed 2026-03-19 | $9.40M derived: sum of 3 quarters · filed 2026-03-19 | -$66.00K derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $18.32M derived: sum of 2 quarters · filed 2026-03-19 | $8.85M derived: sum of 3 quarters · filed 2026-03-19 | -$45.56M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$7.84M derived: sum of 2 quarters · filed 2024-11-06 | -$62.25M 10-Q · filed 2024-11-06 | -$110.87M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-06-30 | -$9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$63.88M 10-Q · filed 2024-08-07 | -$112.50M derived: sum of 3 quarters · filed 2025-03-19 | -$72.24M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-03-31 | -$54.41M 10-Q · filed 2024-05-07 | -$103.03M derived: sum of 2 quarters · filed 2025-03-19 | -$62.77M derived: sum of 3 quarters · filed 2025-03-19 | -$58.12M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2022-12-31 | -$48.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$8.36M derived: sum of 2 quarters · filed 2025-03-19 | -$3.71M derived: sum of 3 quarters · filed 2025-03-19 | $16.72M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $40.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $44.91M derived: sum of 2 quarters · filed 2023-11-08 | $65.34M 10-Q · filed 2023-11-08 | $102.97M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.09M 10-Q · filed 2023-08-09 | $62.71M derived: sum of 3 quarters · filed 2024-03-20 | $161.29M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-03-31 | $20.43M 10-Q · filed 2023-05-03 | $58.05M derived: sum of 2 quarters · filed 2024-03-20 | $156.63M derived: sum of 3 quarters · filed 2024-03-20 | $212.00M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2021-12-31 | $37.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $136.20M derived: sum of 2 quarters · filed 2024-03-20 | $191.57M derived: sum of 3 quarters · filed 2024-03-20 | $283.90M 10-K · filed 2024-03-20 | |
| 2021-09-30 | $98.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $153.95M derived: sum of 2 quarters · filed 2022-11-09 | $246.28M 10-Q · filed 2022-11-09 | $235.83M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $55.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $147.70M 10-Q · filed 2022-08-04 | $137.25M derived: sum of 3 quarters · filed 2023-03-16 | $214.99M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $92.33M 10-Q · filed 2022-05-05 | $81.88M derived: sum of 2 quarters · filed 2023-03-16 | $159.62M derived: sum of 3 quarters · filed 2023-03-16 | $312.10M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $67.29M derived: sum of 2 quarters · filed 2023-03-16 | $219.77M derived: sum of 3 quarters · filed 2023-03-16 | $227.74M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $77.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $230.22M derived: sum of 2 quarters · filed 2021-11-10 | $238.19M 10-Q · filed 2021-11-10 | $210.81M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-06-30 | $152.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $160.45M 10-Q · filed 2021-08-04 | $133.07M derived: sum of 3 quarters · filed 2022-03-17 | $177.48M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-03-31 | $7.97M 10-Q · filed 2021-05-05 | -$19.41M derived: sum of 2 quarters · filed 2022-03-17 | $25.00M derived: sum of 3 quarters · filed 2022-03-17 | $29.17M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2019-12-31 | -$27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $17.04M derived: sum of 2 quarters · filed 2022-03-17 | $21.20M derived: sum of 3 quarters · filed 2022-03-17 | $21.48M 10-K · filed 2022-03-17 | |
| 2019-09-30 | $44.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $48.58M derived: sum of 2 quarters · filed 2020-11-04 | $48.87M 10-Q · filed 2020-11-04 | $96.55M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.45M 10-Q · filed 2020-08-05 | $52.14M derived: sum of 3 quarters · filed 2021-03-03 | $55.43M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $286.00K 10-Q · filed 2020-05-06 | $47.97M derived: sum of 2 quarters · filed 2021-03-03 | $51.26M derived: sum of 3 quarters · filed 2021-03-03 | $76.85M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-31 | $47.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $50.98M derived: sum of 2 quarters · filed 2021-03-03 | $76.56M derived: sum of 3 quarters · filed 2021-03-03 | $65.38M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $28.88M derived: sum of 2 quarters · filed 2019-10-30 | $17.69M 10-Q · filed 2019-10-30 | $31.81M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $14.40M 10-Q · filed 2019-08-07 | $28.52M derived: sum of 3 quarters · filed 2020-03-05 | $66.67M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | -$11.18M 10-Q · filed 2019-05-02 | $2.94M derived: sum of 2 quarters · filed 2020-03-05 | $41.08M derived: sum of 3 quarters · filed 2020-03-05 | $64.08M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $14.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $52.27M derived: sum of 2 quarters · filed 2020-03-05 | $75.26M derived: sum of 3 quarters · filed 2020-03-05 | $79.95M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $38.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $61.14M derived: sum of 2 quarters · filed 2018-11-07 | $65.83M 10-Q · filed 2018-11-07 | $65.60M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $22.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $27.68M 10-Q · filed 2018-08-02 | $27.45M derived: sum of 3 quarters · filed 2019-03-07 | ||
| 2017-03-31 | $4.69M 10-Q · filed 2018-05-02 | $4.46M derived: sum of 2 quarters · filed 2019-03-07 | |||
| 2016-12-31 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $51.30M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $51.53M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $37.59M derived: sum of 2 quarters · filed 2018-03-12 | $40.79M derived: sum of 3 quarters · filed 2018-03-12 | $53.89M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $46.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $50.05M derived: sum of 2 quarters · filed 2015-11-04 | $63.15M 10-Q · filed 2015-11-04 | $57.00M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2015-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $16.31M 10-Q · filed 2015-08-05 | $10.15M derived: sum of 3 quarters · filed 2015-08-05 | $31.05M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2015-03-31 | $13.10M 10-Q · filed 2015-05-06 | $6.95M derived: sum of 2 quarters · filed 2015-05-06 | $27.84M derived: sum of 3 quarters · filed 2015-11-04 | $27.40M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-12-31 | -$6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $14.74M derived: sum of 2 quarters · filed 2015-11-04 | $14.30M derived: sum of 3 quarters · filed 2015-11-04 | $17.00M 10-K · filed 2015-03-19 | |
| 2014-09-30 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $20.45M derived: sum of 2 quarters · filed 2015-11-04 | $23.15M 10-Q · filed 2015-11-04 | $13.56M derived: sum of 4 quarters · filed 2015-11-04 | |
| 2014-06-30 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.26M 10-Q · filed 2015-08-05 | -$7.33M derived: sum of 3 quarters · filed 2015-08-05 | $22.73M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | $2.71M 10-Q · filed 2015-05-06 | -$6.89M derived: sum of 2 quarters · filed 2015-05-06 | $23.17M derived: sum of 3 quarters · filed 2015-05-06 | $38.57M derived: sum of 4 quarters · filed 2015-05-06 | |
| 2013-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $20.46M derived: sum of 2 quarters · filed 2015-03-19 | $35.86M derived: sum of 3 quarters · filed 2015-03-19 | $36.56M 10-K · filed 2015-03-19 | |
| 2013-09-30 | $30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $45.45M derived: sum of 2 quarters · filed 2014-11-05 | $46.15M 10-Q · filed 2014-11-05 | $53.36M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.09M 10-Q · filed 2013-08-08 | $23.30M derived: sum of 3 quarters · filed 2015-03-19 | $36.45M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-03-31 | $694.00K 10-Q · filed 2013-05-10 | $7.90M derived: sum of 2 quarters · filed 2015-03-19 | $21.05M derived: sum of 3 quarters · filed 2015-03-19 | $15.73M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2012-12-31 | $7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $20.35M derived: sum of 2 quarters · filed 2015-03-19 | $15.04M derived: sum of 3 quarters · filed 2015-03-19 | $19.52M 10-K · filed 2015-03-19 | |
| 2012-09-30 | $13.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.83M derived: sum of 2 quarters · filed 2013-11-07 | $12.31M 10-Q · filed 2013-11-07 | -$5.29M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-06-30 | -$5.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$833.00K 10-Q · filed 2013-08-08 | -$18.43M derived: sum of 3 quarters · filed 2014-03-20 | $279.00K derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-03-31 | $4.48M 10-Q · filed 2013-05-10 | -$13.11M derived: sum of 2 quarters · filed 2014-03-20 | $5.59M derived: sum of 3 quarters · filed 2014-03-20 | -$11.02M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2011-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $1.11M derived: sum of 2 quarters · filed 2014-03-20 | -$15.51M derived: sum of 3 quarters · filed 2014-03-20 | -$25.47M 10-K · filed 2014-03-20 | |
| 2011-09-30 | $18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $2.09M derived: sum of 2 quarters · filed 2012-11-08 | -$7.87M 10-Q · filed 2012-11-08 | -$15.04M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-06-30 | -$16.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$26.58M 10-Q · filed 2012-08-09 | -$28.35M 10-Q · filed 2011-08-05 | -$33.75M derived: sum of 3 quarters · filed 2013-03-22 | -$46.61M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$9.96M 10-Q · filed 2012-05-07 | -$17.13M derived: sum of 2 quarters · filed 2013-03-22 | -$29.99M derived: sum of 3 quarters · filed 2013-03-22 | ||
| 2010-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$20.03M derived: sum of 2 quarters · filed 2013-03-22 | -$48.52M 10-K · filed 2013-03-22 | ||
| 2010-09-30 | -$12.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$41.35M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$28.49M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $79.22M 10-K · filed 2012-03-23 |
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