Plumas Bancorp Operating Cash Flow
Plumas Bancorp (PLBC) reported Operating Cash Flow of $21.09 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Plumas Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.68M, a 465.81% increase year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.41M, a 25.39% increase year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.42M, a 22.56% decline year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.60M, a 29.84% decline year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities for fiscal 2025 was $21.59M, a 29.24% decline from fiscal 2024.
- Plumas Bancorp net cash provided by (used in) operating activities for fiscal 2024 was $30.51M, a 20.42% decline from fiscal 2023.
- Plumas Bancorp net cash provided by (used in) operating activities for fiscal 2023 was $38.34M, a 32.60% decline from fiscal 2022.
- Plumas Bancorp net cash provided by (used in) operating activities for fiscal 2022 was $56.88M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $11.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $21.09M 10-Q · filed 2026-08-05 | $27.51M derived: sum of 3 quarters · filed 2026-08-05 | $33.11M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $9.41M 10-Q · filed 2026-05-06 | $15.82M derived: sum of 2 quarters · filed 2026-05-06 | $21.43M derived: sum of 3 quarters · filed 2026-05-06 | $23.49M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $12.02M derived: sum of 2 quarters · filed 2026-03-19 | $14.08M derived: sum of 3 quarters · filed 2026-08-05 | $21.59M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.67M derived: sum of 2 quarters · filed 2026-08-05 | $15.17M 10-Q · filed 2025-11-05 | $23.46M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.57M 10-Q · filed 2026-08-05 | $17.85M derived: sum of 3 quarters · filed 2026-08-05 | $25.84M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $7.50M 10-Q · filed 2026-05-06 | $15.79M derived: sum of 2 quarters · filed 2026-05-06 | $23.77M derived: sum of 3 quarters · filed 2026-05-06 | $28.85M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $16.27M derived: sum of 2 quarters · filed 2026-03-19 | $21.35M derived: sum of 3 quarters · filed 2026-03-19 | $30.51M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $13.06M derived: sum of 2 quarters · filed 2025-11-05 | $22.23M 10-Q · filed 2025-11-05 | $22.75M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.24M 10-Q · filed 2025-08-06 | $14.76M derived: sum of 3 quarters · filed 2026-03-19 | $27.17M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $9.16M 10-Q · filed 2025-05-07 | $9.68M derived: sum of 2 quarters · filed 2026-03-19 | $22.09M derived: sum of 3 quarters · filed 2026-03-19 | $32.66M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $522.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $12.93M derived: sum of 2 quarters · filed 2026-03-19 | $23.50M derived: sum of 3 quarters · filed 2026-03-19 | $38.34M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $22.98M derived: sum of 2 quarters · filed 2024-11-06 | $37.82M 10-Q · filed 2024-11-06 | $44.28M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-06-30 | $10.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.41M 10-Q · filed 2024-08-07 | $31.87M derived: sum of 3 quarters · filed 2025-03-19 | $44.32M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-03-31 | $14.84M 10-Q · filed 2024-05-07 | $21.30M derived: sum of 2 quarters · filed 2025-03-19 | $33.76M derived: sum of 3 quarters · filed 2025-03-19 | $48.87M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2022-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $18.92M derived: sum of 2 quarters · filed 2025-03-19 | $34.03M derived: sum of 3 quarters · filed 2025-03-19 | $56.88M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $12.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $27.56M derived: sum of 2 quarters · filed 2023-11-08 | $50.42M 10-Q · filed 2023-11-08 | $51.50M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-06-30 | $15.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $37.97M 10-Q · filed 2023-08-09 | $39.05M derived: sum of 3 quarters · filed 2024-03-20 | $26.43M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-03-31 | $22.86M 10-Q · filed 2023-05-03 | $23.94M derived: sum of 2 quarters · filed 2024-03-20 | $11.32M derived: sum of 3 quarters · filed 2024-03-20 | $5.85M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2021-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$11.54M derived: sum of 2 quarters · filed 2024-03-20 | -$17.01M derived: sum of 3 quarters · filed 2024-03-20 | -$8.42M 10-K · filed 2024-03-20 | |
| 2021-09-30 | -$12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$18.09M derived: sum of 2 quarters · filed 2022-11-09 | -$9.50M 10-Q · filed 2022-11-09 | -$1.87M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | -$5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.12M 10-Q · filed 2022-08-04 | $10.75M derived: sum of 3 quarters · filed 2023-03-16 | $10.64M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $8.59M 10-Q · filed 2022-05-05 | $16.22M derived: sum of 2 quarters · filed 2023-03-16 | $16.12M derived: sum of 3 quarters · filed 2023-03-16 | $26.08M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $7.53M derived: sum of 2 quarters · filed 2023-03-16 | $17.49M derived: sum of 3 quarters · filed 2023-03-16 | $24.63M 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$104.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $9.86M derived: sum of 2 quarters · filed 2021-11-10 | $17.00M 10-Q · filed 2021-11-10 | $19.57M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-06-30 | $9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $17.11M 10-Q · filed 2021-08-04 | $19.68M derived: sum of 3 quarters · filed 2022-03-17 | $24.43M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-03-31 | $7.14M 10-Q · filed 2021-05-05 | $9.72M derived: sum of 2 quarters · filed 2022-03-17 | $14.47M derived: sum of 3 quarters · filed 2022-03-17 | $15.71M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2019-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $7.33M derived: sum of 2 quarters · filed 2022-03-17 | $8.57M derived: sum of 3 quarters · filed 2022-03-17 | $15.48M 10-K · filed 2022-03-17 | |
| 2019-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.00M derived: sum of 2 quarters · filed 2020-11-04 | $12.90M 10-Q · filed 2020-11-04 | $16.09M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $8.15M 10-Q · filed 2020-08-05 | $11.34M derived: sum of 3 quarters · filed 2021-03-03 | $18.48M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $6.91M 10-Q · filed 2020-05-06 | $10.09M derived: sum of 2 quarters · filed 2021-03-03 | $17.24M derived: sum of 3 quarters · filed 2021-03-03 | $19.65M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $10.33M derived: sum of 2 quarters · filed 2021-03-03 | $12.75M derived: sum of 3 quarters · filed 2021-03-03 | $15.64M 10-K · filed 2021-03-03 | |
| 2018-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.56M derived: sum of 2 quarters · filed 2019-10-30 | $12.45M 10-Q · filed 2019-10-30 | $15.24M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.31M 10-Q · filed 2019-08-07 | $8.10M derived: sum of 3 quarters · filed 2020-03-05 | $11.56M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $2.89M 10-Q · filed 2019-05-02 | $5.69M derived: sum of 2 quarters · filed 2020-03-05 | $9.14M derived: sum of 3 quarters · filed 2020-03-05 | $14.40M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $6.25M derived: sum of 2 quarters · filed 2020-03-05 | $11.50M derived: sum of 3 quarters · filed 2020-03-05 | $11.48M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.71M derived: sum of 2 quarters · filed 2018-11-07 | $8.69M 10-Q · filed 2018-11-07 | $10.13M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.23M 10-Q · filed 2018-08-02 | $6.67M derived: sum of 3 quarters · filed 2019-03-07 | ||
| 2017-03-31 | -$25.00K 10-Q · filed 2018-05-02 | $1.42M derived: sum of 2 quarters · filed 2019-03-07 | |||
| 2016-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $8.90M 10-K · filed 2019-03-07 | |||
| 2016-09-30 | $7.46M 10-Q · filed 2017-11-08 | ||||
| 2015-12-31 | $7.23M 10-K · filed 2018-03-12 | ||||
| 2013-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $2.30M derived: sum of 2 quarters · filed 2014-03-20 | $7.00M derived: sum of 3 quarters · filed 2014-03-20 | $10.71M 10-K · filed 2014-03-20 | |
| 2013-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.76M derived: sum of 2 quarters · filed 2013-11-07 | $10.47M 10-Q · filed 2013-11-07 | $10.66M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2013-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.40M 10-Q · filed 2013-08-08 | $8.60M derived: sum of 3 quarters · filed 2014-03-20 | $11.52M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2013-03-31 | $3.71M 10-Q · filed 2013-05-10 | $3.90M derived: sum of 2 quarters · filed 2014-03-20 | $6.83M derived: sum of 3 quarters · filed 2014-03-20 | $7.65M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $3.12M derived: sum of 2 quarters · filed 2014-03-20 | $3.94M derived: sum of 3 quarters · filed 2014-03-20 | $5.80M 10-K · filed 2014-03-20 | |
| 2012-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.74M derived: sum of 2 quarters · filed 2013-11-07 | $5.61M 10-Q · filed 2013-11-07 | $6.63M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-06-30 | $816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.68M 10-Q · filed 2013-08-08 | $3.70M derived: sum of 3 quarters · filed 2014-03-20 | $13.54M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-03-31 | $1.87M 10-Q · filed 2013-05-10 | $2.88M derived: sum of 2 quarters · filed 2014-03-20 | $12.72M derived: sum of 3 quarters · filed 2014-03-20 | $11.23M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2011-12-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $10.86M derived: sum of 2 quarters · filed 2014-03-20 | $9.36M derived: sum of 3 quarters · filed 2014-03-20 | $10.09M 10-K · filed 2014-03-20 | |
| 2011-09-30 | $9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $8.35M derived: sum of 2 quarters · filed 2012-11-08 | $9.07M 10-Q · filed 2012-11-08 | $9.74M derived: sum of 4 quarters · filed 2013-03-22 | |
| 2011-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$770.00K 10-Q · filed 2012-08-09 | $997.00K 10-Q · filed 2011-08-05 | -$102.00K derived: sum of 3 quarters · filed 2013-03-22 | $3.79M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | $724.00K 10-Q · filed 2012-05-07 | $1.39M derived: sum of 2 quarters · filed 2013-03-22 | $5.29M derived: sum of 3 quarters · filed 2013-03-22 | ||
| 2010-12-31 | $668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $4.56M derived: sum of 2 quarters · filed 2013-03-22 | $10.12M 10-K · filed 2013-03-22 | ||
| 2010-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.45M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $5.55M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $70.00K 10-K · filed 2012-03-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stewards, Inc. (SWRD) | United States | $0.583B | |
| PRA GROUP INC (PRAA) | United States | $0.763B | -2.70 |
| OLD MARKET CAPITAL Corp (OMCC) | United States | $0.035B | -13.05 |
| Jefferson Capital, Inc. / DE (JCAP) | United States | $1.123B | 7.20 |
| ENCORE CAPITAL GROUP INC (ECPG) | United States | $2.069B | 6.56 |