Plumas Bancorp Increase (Decrease) in Time Deposits
Plumas Bancorp (PLBC) reported Increase (Decrease) in Time Deposits of $31.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2026-08-05
- Plumas Bancorp increase (decrease) in time deposits for the quarter ending 2026-06-30 was $28.88M, a 34.08% decline year-over-year.
- Plumas Bancorp increase (decrease) in time deposits for the quarter ending 2026-03-31 was $2.64M.
- Plumas Bancorp increase (decrease) in time deposits for the quarter ending 2025-12-31 was -$3.86M.
- Plumas Bancorp increase (decrease) in time deposits for the quarter ending 2025-09-30 was -$47.78M, a 1173.80% decline year-over-year.
- Plumas Bancorp increase (decrease) in time deposits for fiscal 2025 was -$19.04M, a 850.65% decline from fiscal 2024.
- Plumas Bancorp increase (decrease) in time deposits for fiscal 2024 was $2.54M, a 94.03% decline from fiscal 2023.
- Plumas Bancorp increase (decrease) in time deposits for fiscal 2023 was $42.47M.
- Plumas Bancorp increase (decrease) in time deposits for fiscal 2022 was -$15.18M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.51M 10-Q · filed 2026-08-05 | $27.66M derived: sum of 3 quarters · filed 2026-08-05 | -$20.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.64M 10-Q · filed 2026-05-06 | -$1.22M derived: sum of 2 quarters · filed 2026-05-06 | -$49.00M derived: sum of 3 quarters · filed 2026-05-06 | -$5.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$51.64M derived: sum of 2 quarters · filed 2026-03-19 | -$7.83M derived: sum of 3 quarters · filed 2026-08-05 | -$19.04M 10-K · filed 2026-03-19 |
| 2025-09-30 | -$47.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$3.98M derived: sum of 2 quarters · filed 2026-08-05 | -$15.19M 10-Q · filed 2025-11-05 | -$23.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $43.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $32.60M 10-Q · filed 2026-08-05 | $24.54M derived: sum of 3 quarters · filed 2026-08-05 | $28.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$11.21M 10-Q · filed 2026-05-06 | -$19.26M derived: sum of 2 quarters · filed 2026-05-06 | -$14.81M derived: sum of 3 quarters · filed 2026-05-06 | -$7.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$3.60M derived: sum of 2 quarters · filed 2026-03-19 | $3.51M derived: sum of 3 quarters · filed 2026-03-19 | $2.54M 10-K · filed 2026-03-19 |
| 2024-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $11.57M derived: sum of 2 quarters · filed 2025-11-05 | $10.59M 10-Q · filed 2025-11-05 | $11.93M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.14M 10-Q · filed 2025-08-06 | $7.48M derived: sum of 3 quarters · filed 2026-03-19 | $6.47M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | -$977.00K 10-Q · filed 2025-05-07 | $368.00K derived: sum of 2 quarters · filed 2026-03-19 | -$648.00K derived: sum of 3 quarters · filed 2026-03-19 | $41.66M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $329.00K derived: sum of 2 quarters · filed 2026-03-19 | $42.64M derived: sum of 3 quarters · filed 2026-03-19 | $42.47M 10-K · filed 2026-03-19 |
| 2023-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $41.30M derived: sum of 2 quarters · filed 2024-11-06 | $41.12M 10-Q · filed 2024-11-06 | $34.93M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $42.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $42.14M 10-Q · filed 2024-08-07 | $35.95M derived: sum of 3 quarters · filed 2025-03-19 | $30.79M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | -$176.00K 10-Q · filed 2024-05-07 | -$6.37M derived: sum of 2 quarters · filed 2025-03-19 | -$11.53M derived: sum of 3 quarters · filed 2025-03-19 | -$14.80M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | -$6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$11.35M derived: sum of 2 quarters · filed 2025-03-19 | -$14.62M derived: sum of 3 quarters · filed 2025-03-19 | -$15.18M 10-K · filed 2025-03-19 |
| 2022-09-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.44M derived: sum of 2 quarters · filed 2023-11-08 | -$8.99M 10-Q · filed 2023-11-08 | -$11.37M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$3.83M 10-Q · filed 2023-08-09 | -$6.21M derived: sum of 3 quarters · filed 2024-03-20 | -$13.08M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | -$552.00K 10-Q · filed 2023-05-03 | -$2.94M derived: sum of 2 quarters · filed 2024-03-20 | -$9.81M derived: sum of 3 quarters · filed 2024-03-20 | -$8.85M derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | -$2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$9.25M derived: sum of 2 quarters · filed 2024-03-20 | -$8.30M derived: sum of 3 quarters · filed 2024-03-20 | -$8.23M 10-K · filed 2024-03-20 |
| 2021-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$5.92M derived: sum of 2 quarters · filed 2022-11-09 | -$5.85M 10-Q · filed 2022-11-09 | -$4.41M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.02M 10-Q · filed 2022-08-04 | $2.46M derived: sum of 3 quarters · filed 2023-03-16 | $4.47M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $69.00K 10-Q · filed 2022-05-05 | $1.51M derived: sum of 2 quarters · filed 2023-03-16 | $3.52M derived: sum of 3 quarters · filed 2023-03-16 | $2.66M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.45M derived: sum of 2 quarters · filed 2023-03-16 | $2.59M derived: sum of 3 quarters · filed 2023-03-16 | $2.12M 10-K · filed 2023-03-16 |
| 2020-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $1.15M derived: sum of 2 quarters · filed 2021-11-10 | $684.00K 10-Q · filed 2021-11-10 | -$3.38M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | -$866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.33M 10-Q · filed 2021-08-04 | -$5.39M derived: sum of 3 quarters · filed 2022-03-17 | -$12.83M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | -$466.00K 10-Q · filed 2021-05-05 | -$4.53M derived: sum of 2 quarters · filed 2022-03-17 | -$11.97M derived: sum of 3 quarters · filed 2022-03-17 | -$16.89M derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | -$4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$11.50M derived: sum of 2 quarters · filed 2022-03-17 | -$16.42M derived: sum of 3 quarters · filed 2022-03-17 | -$18.77M 10-K · filed 2022-03-17 |
| 2019-09-30 | -$7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$12.36M derived: sum of 2 quarters · filed 2020-11-04 | -$14.71M 10-Q · filed 2020-11-04 | $2.34M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$7.27M 10-Q · filed 2020-08-05 | $9.78M derived: sum of 3 quarters · filed 2021-03-03 | $8.53M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$2.35M 10-Q · filed 2020-05-06 | $14.70M derived: sum of 2 quarters · filed 2021-03-03 | $13.46M derived: sum of 3 quarters · filed 2021-03-03 | $12.18M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $17.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $15.80M derived: sum of 2 quarters · filed 2021-03-03 | $14.53M derived: sum of 3 quarters · filed 2021-03-03 | $10.93M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$2.52M derived: sum of 2 quarters · filed 2019-10-30 | -$6.12M 10-Q · filed 2019-10-30 | -$6.87M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.88M 10-Q · filed 2019-08-07 | -$5.62M derived: sum of 3 quarters · filed 2020-03-05 | -$5.27M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$3.60M 10-Q · filed 2019-05-02 | -$4.35M derived: sum of 2 quarters · filed 2020-03-05 | -$3.99M derived: sum of 3 quarters · filed 2020-03-05 | -$5.57M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | -$745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$390.00K derived: sum of 2 quarters · filed 2020-03-05 | -$1.97M derived: sum of 3 quarters · filed 2020-03-05 | -$3.56M 10-K · filed 2020-03-05 |
| 2017-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.23M derived: sum of 2 quarters · filed 2018-11-07 | -$2.82M 10-Q · filed 2018-11-07 | -$2.81M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.17M 10-Q · filed 2018-08-02 | -$3.16M derived: sum of 3 quarters · filed 2019-03-07 | -$4.67M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$1.59M 10-Q · filed 2018-05-02 | -$1.58M derived: sum of 2 quarters · filed 2019-03-07 | -$3.09M derived: sum of 3 quarters · filed 2019-03-07 | -$3.40M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$1.50M derived: sum of 2 quarters · filed 2019-03-07 | -$1.80M derived: sum of 3 quarters · filed 2019-03-07 | -$2.66M 10-K · filed 2019-03-07 |
| 2016-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.82M derived: sum of 2 quarters · filed 2017-11-08 | -$2.67M 10-Q · filed 2017-11-08 | -$5.56M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.16M 10-Q · filed 2017-08-02 | -$4.05M derived: sum of 3 quarters · filed 2018-03-12 | -$1.80M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$856.00K 10-Q · filed 2017-05-03 | -$3.74M derived: sum of 2 quarters · filed 2018-03-12 | -$1.50M derived: sum of 3 quarters · filed 2018-03-12 | -$3.68M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$641.00K derived: sum of 2 quarters · filed 2018-03-12 | -$2.82M derived: sum of 3 quarters · filed 2018-03-12 | -$4.08M 10-K · filed 2018-03-12 |
| 2015-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $60.00K derived: sum of 2 quarters · filed 2016-11-02 | -$1.20M 10-Q · filed 2016-11-02 | -$1.99M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$3.44M 10-Q · filed 2016-08-03 | -$4.24M derived: sum of 3 quarters · filed 2017-03-17 | -$6.42M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | -$1.25M 10-Q · filed 2016-05-04 | -$2.05M derived: sum of 2 quarters · filed 2017-03-17 | -$4.24M derived: sum of 3 quarters · filed 2017-03-17 | -$6.20M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | -$797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | -$2.98M derived: sum of 2 quarters · filed 2017-03-17 | -$4.95M derived: sum of 3 quarters · filed 2017-03-17 | -$6.34M 10-K · filed 2017-03-17 |
| 2014-09-30 | -$2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$4.15M derived: sum of 2 quarters · filed 2015-11-04 | -$5.54M 10-Q · filed 2015-11-04 | -$6.94M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$3.36M 10-Q · filed 2015-08-05 | -$4.76M derived: sum of 3 quarters · filed 2016-03-17 | -$7.00M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | -$1.39M 10-Q · filed 2015-05-06 | -$2.79M derived: sum of 2 quarters · filed 2016-03-17 | -$5.03M derived: sum of 3 quarters · filed 2016-03-17 | -$6.15M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$3.63M derived: sum of 2 quarters · filed 2016-03-17 | -$4.76M derived: sum of 3 quarters · filed 2016-03-17 | -$7.89M 10-K · filed 2016-03-17 |
| 2013-09-30 | -$2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.36M derived: sum of 2 quarters · filed 2014-11-05 | -$6.50M 10-Q · filed 2014-11-05 | -$9.31M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.26M 10-Q · filed 2014-08-06 | -$7.07M derived: sum of 3 quarters · filed 2015-03-19 | -$10.36M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | -$3.13M 10-Q · filed 2014-05-07 | -$5.94M derived: sum of 2 quarters · filed 2015-03-19 | -$9.23M derived: sum of 3 quarters · filed 2015-03-19 | -$11.08M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | -$6.10M derived: sum of 2 quarters · filed 2015-03-19 | -$7.94M derived: sum of 3 quarters · filed 2015-03-19 | -$9.80M 10-K · filed 2015-03-19 |
| 2012-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.13M derived: sum of 2 quarters · filed 2013-11-07 | -$6.99M 10-Q · filed 2013-11-07 | -$12.33M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.70M 10-Q · filed 2013-08-08 | -$9.04M derived: sum of 3 quarters · filed 2014-03-20 | -$19.18M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | -$1.85M 10-Q · filed 2013-05-10 | -$7.19M derived: sum of 2 quarters · filed 2014-03-20 | -$17.34M derived: sum of 3 quarters · filed 2014-03-20 | -$30.60M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$15.48M derived: sum of 2 quarters · filed 2014-03-20 | -$28.75M derived: sum of 3 quarters · filed 2014-03-20 | -$37.28M 10-K · filed 2014-03-20 |
| 2011-09-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$23.41M derived: sum of 2 quarters · filed 2012-11-08 | -$31.94M 10-Q · filed 2012-11-08 | -$37.58M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | -$13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$21.80M 10-Q · filed 2012-08-09 | -$27.43M derived: sum of 3 quarters · filed 2013-03-22 | -$30.16M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$8.53M 10-Q · filed 2012-05-07 | -$14.17M derived: sum of 2 quarters · filed 2013-03-22 | -$16.89M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | -$5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$8.36M derived: sum of 2 quarters · filed 2013-03-22 | -$5.01M 10-K · filed 2013-03-22 | |
| 2010-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $620.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $3.35M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $24.38M 10-K · filed 2012-03-23 |
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