Plumas Bancorp Payments for (Proceeds from) Loans and Leases
Plumas Bancorp (PLBC) reported Payments for (Proceeds from) Loans and Leases of -$1.46 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-05
- Plumas Bancorp payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $9.44M, a 30.89% increase year-over-year.
- Plumas Bancorp payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$10.90M.
- Plumas Bancorp payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $16.14M, a 31.33% increase year-over-year.
- Plumas Bancorp payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $14.81M, a 143.49% increase year-over-year.
- Plumas Bancorp payments for (proceeds from) loans and leases for fiscal 2025 was $33.57M, a 42.38% decline from fiscal 2024.
- Plumas Bancorp payments for (proceeds from) loans and leases for fiscal 2024 was $58.26M, a 17.08% increase from fiscal 2023.
- Plumas Bancorp payments for (proceeds from) loans and leases for fiscal 2023 was $49.76M, a 31.72% decline from fiscal 2022.
- Plumas Bancorp payments for (proceeds from) loans and leases for fiscal 2022 was $72.88M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.46M 10-Q · filed 2026-08-05 | $14.68M derived: sum of 3 quarters · filed 2026-08-05 | $29.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$10.90M 10-Q · filed 2026-05-06 | $5.24M derived: sum of 2 quarters · filed 2026-05-06 | $20.05M derived: sum of 3 quarters · filed 2026-05-06 | $27.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $30.95M derived: sum of 2 quarters · filed 2026-03-19 | $38.16M derived: sum of 3 quarters · filed 2026-08-05 | $33.57M 10-K · filed 2026-03-19 |
| 2025-09-30 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.02M derived: sum of 2 quarters · filed 2026-08-05 | $17.44M 10-Q · filed 2025-11-05 | $29.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.63M 10-Q · filed 2026-08-05 | $14.92M derived: sum of 3 quarters · filed 2026-08-05 | $21.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.58M 10-Q · filed 2026-05-06 | $7.70M derived: sum of 2 quarters · filed 2026-05-06 | $13.79M derived: sum of 3 quarters · filed 2026-05-06 | $35.45M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $18.37M derived: sum of 2 quarters · filed 2026-03-19 | $40.04M derived: sum of 3 quarters · filed 2026-03-19 | $58.26M 10-K · filed 2026-03-19 |
| 2024-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $27.75M derived: sum of 2 quarters · filed 2025-11-05 | $45.98M 10-Q · filed 2025-11-05 | $45.82M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $39.90M 10-Q · filed 2025-08-06 | $39.74M derived: sum of 3 quarters · filed 2026-03-19 | $63.78M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | $18.23M 10-Q · filed 2025-05-07 | $18.07M derived: sum of 2 quarters · filed 2026-03-19 | $42.11M derived: sum of 3 quarters · filed 2026-03-19 | $62.50M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | -$158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $23.88M derived: sum of 2 quarters · filed 2026-03-19 | $44.27M derived: sum of 3 quarters · filed 2026-03-19 | $49.76M 10-K · filed 2026-03-19 |
| 2023-09-30 | $24.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $44.43M derived: sum of 2 quarters · filed 2024-11-06 | $49.92M 10-Q · filed 2024-11-06 | $104.81M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $25.88M 10-Q · filed 2024-08-07 | $80.77M derived: sum of 3 quarters · filed 2025-03-19 | $75.53M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | $5.49M 10-Q · filed 2024-05-07 | $60.38M derived: sum of 2 quarters · filed 2025-03-19 | $55.14M derived: sum of 3 quarters · filed 2025-03-19 | $79.40M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $54.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $49.65M derived: sum of 2 quarters · filed 2025-03-19 | $73.90M derived: sum of 3 quarters · filed 2025-03-19 | $72.88M 10-K · filed 2025-03-19 |
| 2022-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.02M derived: sum of 2 quarters · filed 2023-11-08 | $18.00M 10-Q · filed 2023-11-08 | $16.87M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $24.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $23.24M 10-Q · filed 2023-08-09 | $22.11M derived: sum of 3 quarters · filed 2024-03-20 | -$26.69M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | -$1.02M 10-Q · filed 2023-05-03 | -$2.15M derived: sum of 2 quarters · filed 2024-03-20 | -$50.95M derived: sum of 3 quarters · filed 2024-03-20 | -$54.83M derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$49.93M derived: sum of 2 quarters · filed 2024-03-20 | -$53.81M derived: sum of 3 quarters · filed 2024-03-20 | -$30.47M 10-K · filed 2024-03-20 |
| 2021-09-30 | -$48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$52.68M derived: sum of 2 quarters · filed 2022-11-09 | -$29.34M 10-Q · filed 2022-11-09 | -$63.41M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $19.46M 10-Q · filed 2022-08-04 | -$14.61M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-03-31 | $23.34M 10-Q · filed 2022-05-05 | -$10.73M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2020-12-31 | -$34.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $96.57M 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $130.64M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $26.23M derived: sum of 2 quarters · filed 2022-03-17 | $43.68M derived: sum of 3 quarters · filed 2022-03-17 | $53.48M 10-K · filed 2022-03-17 |
| 2019-09-30 | $9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $27.08M derived: sum of 2 quarters · filed 2019-10-30 | $36.88M 10-Q · filed 2019-10-30 | $63.42M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.24M 10-Q · filed 2019-08-07 | $53.78M derived: sum of 3 quarters · filed 2019-08-07 | $81.20M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | $9.80M 10-Q · filed 2019-05-02 | $36.34M derived: sum of 2 quarters · filed 2019-05-02 | $63.76M derived: sum of 3 quarters · filed 2019-10-30 | $90.32M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | $26.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $53.96M derived: sum of 2 quarters · filed 2019-10-30 | $80.52M derived: sum of 3 quarters · filed 2019-10-30 | $82.41M 10-K · filed 2019-03-07 |
| 2018-09-30 | $27.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $53.98M derived: sum of 2 quarters · filed 2019-10-30 | $55.87M 10-Q · filed 2019-10-30 | $65.38M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $26.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $28.45M 10-Q · filed 2019-08-07 | $37.96M derived: sum of 3 quarters · filed 2019-08-07 | $42.70M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $1.90M 10-Q · filed 2019-05-02 | $11.40M derived: sum of 2 quarters · filed 2019-05-02 | $16.14M derived: sum of 3 quarters · filed 2019-05-02 | $26.45M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $14.24M derived: sum of 2 quarters · filed 2019-03-07 | $24.56M derived: sum of 3 quarters · filed 2019-03-07 | $30.96M 10-K · filed 2019-03-07 |
| 2017-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $15.05M derived: sum of 2 quarters · filed 2018-11-07 | $21.45M 10-Q · filed 2018-11-07 | $34.31M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $16.72M 10-Q · filed 2018-08-02 | $29.58M derived: sum of 3 quarters · filed 2019-03-07 | $46.07M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $6.41M 10-Q · filed 2018-05-02 | $19.26M derived: sum of 2 quarters · filed 2019-03-07 | $35.76M derived: sum of 3 quarters · filed 2019-03-07 | $61.32M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $29.35M derived: sum of 2 quarters · filed 2019-03-07 | $54.92M derived: sum of 3 quarters · filed 2019-03-07 | $60.62M 10-K · filed 2019-03-07 |
| 2016-09-30 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $42.06M derived: sum of 2 quarters · filed 2017-11-08 | $47.76M 10-Q · filed 2017-11-08 | $57.59M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $31.27M 10-Q · filed 2017-08-02 | $41.09M derived: sum of 3 quarters · filed 2018-03-12 | $44.62M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $5.70M 10-Q · filed 2017-05-03 | $15.53M derived: sum of 2 quarters · filed 2018-03-12 | $19.05M derived: sum of 3 quarters · filed 2018-03-12 | $25.73M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $13.35M derived: sum of 2 quarters · filed 2018-03-12 | $20.03M derived: sum of 3 quarters · filed 2018-03-12 | $32.78M 10-K · filed 2018-03-12 |
| 2015-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.20M derived: sum of 2 quarters · filed 2016-11-02 | $22.95M 10-Q · filed 2016-11-02 | $28.97M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $19.43M 10-Q · filed 2016-08-03 | $25.44M derived: sum of 3 quarters · filed 2017-03-17 | $30.40M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $12.75M 10-Q · filed 2016-05-04 | $18.77M derived: sum of 2 quarters · filed 2017-03-17 | $23.73M derived: sum of 3 quarters · filed 2017-03-17 | $35.96M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $10.98M derived: sum of 2 quarters · filed 2017-03-17 | $23.21M derived: sum of 3 quarters · filed 2017-03-17 | $31.73M 10-K · filed 2017-03-17 |
| 2014-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $17.20M derived: sum of 2 quarters · filed 2015-11-04 | $25.72M 10-Q · filed 2015-11-04 | $38.10M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $12.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $20.76M 10-Q · filed 2015-08-05 | $33.14M derived: sum of 3 quarters · filed 2016-03-17 | $36.05M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $8.52M 10-Q · filed 2015-05-06 | $20.90M derived: sum of 2 quarters · filed 2016-03-17 | $23.81M derived: sum of 3 quarters · filed 2016-03-17 | $38.67M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $15.29M derived: sum of 2 quarters · filed 2016-03-17 | $30.15M derived: sum of 3 quarters · filed 2016-03-17 | $31.86M 10-K · filed 2016-03-17 |
| 2013-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $17.77M derived: sum of 2 quarters · filed 2014-11-05 | $19.48M 10-Q · filed 2014-11-05 | $34.32M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | $14.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $16.57M 10-Q · filed 2014-08-06 | $31.41M derived: sum of 3 quarters · filed 2015-03-19 | $27.23M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $1.71M 10-Q · filed 2014-05-07 | $16.55M derived: sum of 2 quarters · filed 2015-03-19 | $12.37M derived: sum of 3 quarters · filed 2015-03-19 | $24.17M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $10.66M derived: sum of 2 quarters · filed 2015-03-19 | $22.46M derived: sum of 3 quarters · filed 2015-03-19 | $23.73M 10-K · filed 2015-03-19 |
| 2012-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.62M derived: sum of 2 quarters · filed 2013-11-07 | $8.90M 10-Q · filed 2013-11-07 | $7.12M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | $11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.08M 10-Q · filed 2013-08-08 | $11.29M derived: sum of 3 quarters · filed 2014-03-20 | $12.70M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $1.27M 10-Q · filed 2013-05-10 | -$508.00K derived: sum of 2 quarters · filed 2014-03-20 | $893.00K derived: sum of 3 quarters · filed 2014-03-20 | $3.35M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | -$380.00K derived: sum of 2 quarters · filed 2014-03-20 | $2.08M derived: sum of 3 quarters · filed 2014-03-20 | -$3.39M 10-K · filed 2014-03-20 |
| 2011-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.86M derived: sum of 2 quarters · filed 2012-11-08 | -$1.60M 10-Q · filed 2012-11-08 | -$9.53M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-06-30 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.01M 10-Q · filed 2012-08-09 | -$10.93M derived: sum of 3 quarters · filed 2013-03-22 | -$13.37M derived: sum of 4 quarters · filed 2013-03-22 |
| 2011-03-31 | -$5.46M 10-Q · filed 2012-05-07 | -$13.39M derived: sum of 2 quarters · filed 2013-03-22 | -$15.83M derived: sum of 3 quarters · filed 2013-03-22 | |
| 2010-12-31 | -$7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$10.36M derived: sum of 2 quarters · filed 2013-03-22 | -$16.62M 10-K · filed 2013-03-22 | |
| 2010-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$8.70M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$6.26M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$8.68M 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 |