Plumas Bancorp Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Plumas Bancorp (PLBC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $865.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-05
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $255.00K, a 920.00% increase year-over-year.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $610.00K, a 3.17% decline year-over-year.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $440.00K, a 89.65% decline year-over-year.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $215.00K, a 65.38% increase year-over-year.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $1.31M, a 85.36% decline from fiscal 2024.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $8.95M, a 96.06% increase from fiscal 2023.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $4.57M, a 450.00% increase from fiscal 2022.
- Plumas Bancorp proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $830.00K, a 66.00% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $865.00K 10-Q · filed 2026-08-05 | $1.30M derived: sum of 3 quarters · filed 2026-08-05 | $1.52M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $610.00K 10-Q · filed 2026-05-06 | $1.05M derived: sum of 2 quarters · filed 2026-05-06 | $1.26M derived: sum of 3 quarters · filed 2026-05-06 | $1.29M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $655.00K derived: sum of 2 quarters · filed 2026-03-19 | $680.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.31M 10-K · filed 2026-03-19 | ||
| 2025-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $240.00K derived: sum of 2 quarters · filed 2026-08-05 | $870.00K 10-Q · filed 2025-11-05 | $5.12M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $655.00K 10-Q · filed 2026-08-05 | $4.91M derived: sum of 3 quarters · filed 2026-08-05 | $5.04M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $630.00K 10-Q · filed 2026-05-06 | $4.88M derived: sum of 2 quarters · filed 2026-05-06 | $5.01M derived: sum of 3 quarters · filed 2026-05-06 | $8.73M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.38M derived: sum of 2 quarters · filed 2026-03-19 | $8.10M derived: sum of 3 quarters · filed 2026-03-19 | $8.95M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.85M derived: sum of 2 quarters · filed 2025-11-05 | $4.70M 10-Q · filed 2025-11-05 | $7.88M derived: sum of 4 quarters · filed 2026-03-19 | ||
| 2024-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.57M 10-Q · filed 2025-08-06 | $7.75M derived: sum of 3 quarters · filed 2026-03-19 | $8.00M derived: sum of 4 quarters · filed 2026-03-19 | ||
| 2024-03-31 | $850.00K 10-Q · filed 2025-05-07 | $4.03M derived: sum of 2 quarters · filed 2026-03-19 | $4.28M derived: sum of 3 quarters · filed 2026-03-19 | $4.28M derived: sum of 4 quarters · filed 2026-03-19 | ||
| 2023-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.43M derived: sum of 2 quarters · filed 2026-03-19 | $3.43M derived: sum of 3 quarters · filed 2026-03-19 | $4.57M 10-K · filed 2026-03-19 | ||
| 2023-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $250.00K derived: sum of 2 quarters · filed 2024-11-06 | $1.39M 10-Q · filed 2024-11-06 | $1.75M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.14M 10-Q · filed 2024-08-07 | $1.50M derived: sum of 3 quarters · filed 2025-03-19 | $1.50M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2023-03-31 | $1.14M 10-Q · filed 2024-05-07 | $1.50M derived: sum of 2 quarters · filed 2025-03-19 | $1.50M derived: sum of 3 quarters · filed 2025-03-19 | $1.71M derived: sum of 4 quarters · filed 2025-03-19 | ||
| 2022-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $360.00K derived: sum of 2 quarters · filed 2025-03-19 | $575.00K derived: sum of 3 quarters · filed 2025-03-19 | $830.00K 10-K · filed 2025-03-19 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $215.00K derived: sum of 2 quarters · filed 2023-11-08 | $470.00K 10-Q · filed 2023-11-08 | $470.00K derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2022-06-30 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $470.00K 10-Q · filed 2023-08-09 | $470.00K derived: sum of 3 quarters · filed 2024-03-20 | $470.00K derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2022-03-31 | $255.00K 10-Q · filed 2023-05-03 | $255.00K derived: sum of 2 quarters · filed 2024-03-20 | $255.00K derived: sum of 3 quarters · filed 2024-03-20 | $505.00K derived: sum of 4 quarters · filed 2024-03-20 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $250.00K derived: sum of 3 quarters · filed 2024-03-20 | $500.00K 10-K · filed 2024-03-20 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $250.00K derived: sum of 2 quarters · filed 2022-11-09 | $500.00K 10-Q · filed 2022-11-09 | $620.00K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $500.00K 10-Q · filed 2022-08-04 | $620.00K derived: sum of 3 quarters · filed 2023-03-16 | $620.00K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $250.00K 10-Q · filed 2022-05-05 | $370.00K derived: sum of 2 quarters · filed 2023-03-16 | $370.00K derived: sum of 3 quarters · filed 2023-03-16 | $370.00K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $120.00K derived: sum of 2 quarters · filed 2023-03-16 | $120.00K derived: sum of 3 quarters · filed 2023-03-16 | $500.00K 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 derived: sum of 2 quarters · filed 2021-11-10 | $380.00K 10-Q · filed 2021-11-10 | $580.00K derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $380.00K 10-Q · filed 2021-08-04 | $580.00K derived: sum of 3 quarters · filed 2022-03-17 | $580.00K derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2020-03-31 | $380.00K 10-Q · filed 2021-05-05 | $580.00K derived: sum of 2 quarters · filed 2022-03-17 | $580.00K derived: sum of 3 quarters · filed 2022-03-17 | -$3.63M derived: sum of 4 quarters · filed 2022-03-17 | ||
| 2019-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $200.00K derived: sum of 2 quarters · filed 2022-03-17 | -$4.01M derived: sum of 3 quarters · filed 2022-03-17 | $200.00K 10-K · filed 2022-03-17 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$4.21M derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | $16.95M 10-Q · filed 2019-10-30 | -$11.35M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $9.83M 10-Q · filed 2019-08-07 | -$11.35M derived: sum of 3 quarters · filed 2021-03-03 | -$6.97M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $4.21M 10-Q · filed 2019-05-02 | -$7.14M derived: sum of 2 quarters · filed 2021-03-03 | -$2.76M derived: sum of 3 quarters · filed 2021-03-03 | $1.05M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | -$11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$6.97M derived: sum of 2 quarters · filed 2021-03-03 | -$3.16M derived: sum of 3 quarters · filed 2021-03-03 | $0.00 10-K · filed 2021-03-03 | ||
| 2018-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.19M derived: sum of 2 quarters · filed 2019-10-30 | $11.35M 10-Q · filed 2019-10-30 | |||
| 2018-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.97M 10-Q · filed 2019-08-07 | ||||
| 2018-03-31 | $3.16M 10-Q · filed 2019-05-02 | |||||
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $3.00M derived: sum of 2 quarters · filed 2019-03-07 | $4.00M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $2.00M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $1.00M 10-Q · filed 2017-08-02 | |||||
| 2015-12-31 | $999.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $2.50M derived: sum of 2 quarters · filed 2018-03-12 | $3.50M 10-K · filed 2018-03-12 | |||
| 2015-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.50M 10-Q · filed 2016-11-02 | ||||
| 2015-06-30 | $1.00M 10-Q · filed 2016-08-03 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $3.00M derived: sum of 3 quarters · filed 2017-03-17 | $16.04M 10-K · filed 2017-03-17 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.00M derived: sum of 2 quarters · filed 2015-11-04 | $16.04M 10-Q · filed 2015-11-04 | $17.04M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $16.04M 10-Q · filed 2015-08-05 | $17.04M derived: sum of 3 quarters · filed 2016-03-17 | $17.04M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2014-03-31 | $13.04M 10-Q · filed 2015-05-06 | $14.04M derived: sum of 2 quarters · filed 2016-03-17 | $14.04M derived: sum of 3 quarters · filed 2016-03-17 | $21.05M derived: sum of 4 quarters · filed 2016-03-17 | ||
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $1.00M derived: sum of 2 quarters · filed 2016-03-17 | $8.00M derived: sum of 3 quarters · filed 2016-03-17 | $14.00M 10-K · filed 2016-03-17 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $7.00M derived: sum of 2 quarters · filed 2014-11-05 | $13.00M 10-Q · filed 2014-11-05 | |||
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $13.00M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | $6.00M 10-Q · filed 2014-05-07 | |||||
| 2012-12-31 | $23.18M 10-K · filed 2015-03-19 | |||||
| 2011-12-31 | $29.18M 10-K · filed 2014-03-20 |
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