Plumas Bancorp Payments to Acquire Debt Securities, Available-for-sale
Plumas Bancorp (PLBC) reported Payments to Acquire Debt Securities, Available-for-sale of $16.87 million 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- Plumas Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $7.75M, a 181.89% increase year-over-year.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $9.12M, a 33.98% decline year-over-year.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $55.41M, a 425.18% increase year-over-year.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $50.89M, a 467.82% increase year-over-year.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for fiscal 2025 was $122.87M, a 1.70% increase from fiscal 2024.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for fiscal 2024 was $120.81M, a 65.24% increase from fiscal 2023.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for fiscal 2023 was $73.11M, a 67.80% decline from fiscal 2022.
- Plumas Bancorp payments to acquire debt securities, available-for-sale for fiscal 2022 was $227.07M, a 15.76% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.87M 10-Q · filed 2026-08-05 | $72.28M derived: sum of 3 quarters · filed 2026-08-05 | $123.17M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $9.12M 10-Q · filed 2026-05-06 | $64.53M derived: sum of 2 quarters · filed 2026-05-06 | $115.42M derived: sum of 3 quarters · filed 2026-05-06 | $118.17M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $55.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $106.31M derived: sum of 2 quarters · filed 2026-03-19 | $109.06M derived: sum of 3 quarters · filed 2026-08-05 | $122.87M 10-K · filed 2026-03-19 | |
| 2025-09-30 | $50.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $53.64M derived: sum of 2 quarters · filed 2026-08-05 | $67.45M 10-Q · filed 2025-11-05 | $78.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.56M 10-Q · filed 2026-08-05 | $27.11M derived: sum of 3 quarters · filed 2026-08-05 | $36.07M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $13.81M 10-Q · filed 2026-05-06 | $24.36M derived: sum of 2 quarters · filed 2026-05-06 | $33.32M derived: sum of 3 quarters · filed 2026-05-06 | $45.82M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $19.51M derived: sum of 2 quarters · filed 2026-03-19 | $32.01M derived: sum of 3 quarters · filed 2026-03-19 | $120.81M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.46M derived: sum of 2 quarters · filed 2025-11-05 | $110.26M 10-Q · filed 2025-11-05 | $141.97M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | $12.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $101.30M 10-Q · filed 2025-08-06 | $133.01M derived: sum of 3 quarters · filed 2026-03-19 | $133.01M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $88.81M 10-Q · filed 2025-05-07 | $120.51M derived: sum of 2 quarters · filed 2026-03-19 | $120.51M derived: sum of 3 quarters · filed 2026-03-19 | $121.58M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $31.71M derived: sum of 2 quarters · filed 2026-03-19 | $32.77M derived: sum of 3 quarters · filed 2026-03-19 | $73.11M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.06M derived: sum of 2 quarters · filed 2024-11-06 | $41.40M 10-Q · filed 2024-11-06 | $103.09M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $41.40M 10-Q · filed 2024-08-07 | $103.09M derived: sum of 3 quarters · filed 2025-03-19 | $152.28M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2023-03-31 | $40.34M 10-Q · filed 2024-05-07 | $102.02M derived: sum of 2 quarters · filed 2025-03-19 | $151.21M derived: sum of 3 quarters · filed 2025-03-19 | $225.51M derived: sum of 4 quarters · filed 2025-03-19 | |
| 2022-12-31 | $61.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $110.87M derived: sum of 2 quarters · filed 2025-03-19 | $185.17M derived: sum of 3 quarters · filed 2025-03-19 | $227.07M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $49.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $123.49M derived: sum of 2 quarters · filed 2023-11-08 | $165.38M 10-Q · filed 2023-11-08 | $227.80M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-06-30 | $74.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $116.20M 10-Q · filed 2023-08-09 | $178.61M derived: sum of 3 quarters · filed 2024-03-20 | $217.37M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-03-31 | $41.90M 10-Q · filed 2023-05-03 | $104.31M derived: sum of 2 quarters · filed 2024-03-20 | $143.07M derived: sum of 3 quarters · filed 2024-03-20 | $197.28M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2021-12-31 | $62.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $101.17M derived: sum of 2 quarters · filed 2024-03-20 | $155.38M derived: sum of 3 quarters · filed 2024-03-20 | $196.16M 10-K · filed 2024-03-20 | |
| 2021-09-30 | $38.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $92.97M derived: sum of 2 quarters · filed 2022-11-09 | $133.75M 10-Q · filed 2022-11-09 | $168.12M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $54.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $94.99M 10-Q · filed 2022-08-04 | $129.36M derived: sum of 3 quarters · filed 2023-03-16 | $146.66M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $40.78M 10-Q · filed 2022-05-05 | $75.15M derived: sum of 2 quarters · filed 2023-03-16 | $92.45M derived: sum of 3 quarters · filed 2023-03-16 | $97.86M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $34.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $51.68M derived: sum of 2 quarters · filed 2023-03-16 | $57.08M derived: sum of 3 quarters · filed 2023-03-16 | $61.16M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $22.71M derived: sum of 2 quarters · filed 2021-11-10 | $26.79M 10-Q · filed 2021-11-10 | $33.12M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.49M 10-Q · filed 2021-08-04 | $15.82M derived: sum of 3 quarters · filed 2022-03-17 | $17.99M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-03-31 | $4.08M 10-Q · filed 2021-05-05 | $10.41M derived: sum of 2 quarters · filed 2022-03-17 | $12.59M derived: sum of 3 quarters · filed 2022-03-17 | $28.38M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2019-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $8.50M derived: sum of 2 quarters · filed 2022-03-17 | $24.30M derived: sum of 3 quarters · filed 2022-03-17 | $27.80M 10-K · filed 2022-03-17 | |
| 2019-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $17.97M derived: sum of 2 quarters · filed 2020-11-04 | $21.47M 10-Q · filed 2020-11-04 | $37.45M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $19.30M 10-Q · filed 2020-08-05 | $35.28M derived: sum of 3 quarters · filed 2021-03-03 | $40.05M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2019-03-31 | $3.50M 10-Q · filed 2020-05-06 | $19.48M derived: sum of 2 quarters · filed 2021-03-03 | $24.26M derived: sum of 3 quarters · filed 2021-03-03 | $38.98M derived: sum of 4 quarters · filed 2021-03-03 | |
| 2018-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $20.76M derived: sum of 2 quarters · filed 2021-03-03 | $35.48M derived: sum of 3 quarters · filed 2021-03-03 | $56.27M 10-K · filed 2021-03-03 | $56.61M 10-K · filed 2019-03-07 |
| 2018-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $19.50M derived: sum of 2 quarters · filed 2019-10-30 | $40.29M 10-Q · filed 2019-10-30 | $70.57M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $35.51M 10-Q · filed 2019-08-07 | $65.79M derived: sum of 3 quarters · filed 2020-03-05 | $73.32M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $20.79M 10-Q · filed 2019-05-02 | $51.07M derived: sum of 2 quarters · filed 2020-03-05 | $58.59M derived: sum of 3 quarters · filed 2020-03-05 | $62.59M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $30.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $37.81M derived: sum of 2 quarters · filed 2020-03-05 | $41.80M derived: sum of 3 quarters · filed 2020-03-05 | $58.09M 10-K · filed 2020-03-05 | $58.34M 10-K · filed 2018-03-12 |
| 2017-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.52M derived: sum of 2 quarters · filed 2018-11-07 | $27.81M 10-Q · filed 2018-11-07 | $38.47M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $20.29M 10-Q · filed 2018-08-02 | $30.94M derived: sum of 3 quarters · filed 2019-03-07 | $37.40M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | $16.29M 10-Q · filed 2018-05-02 | $26.95M derived: sum of 2 quarters · filed 2019-03-07 | $33.41M derived: sum of 3 quarters · filed 2019-03-07 | $36.94M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $17.11M derived: sum of 2 quarters · filed 2019-03-07 | $20.64M derived: sum of 3 quarters · filed 2019-03-07 | $39.64M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $9.99M derived: sum of 2 quarters · filed 2017-11-08 | $28.99M 10-Q · filed 2017-11-08 | $41.15M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $22.53M 10-Q · filed 2017-08-02 | $34.70M derived: sum of 3 quarters · filed 2018-03-12 | $43.14M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $19.00M 10-Q · filed 2017-05-03 | $31.17M derived: sum of 2 quarters · filed 2018-03-12 | $39.61M derived: sum of 3 quarters · filed 2018-03-12 | $45.02M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $12.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $20.61M derived: sum of 2 quarters · filed 2018-03-12 | $26.02M derived: sum of 3 quarters · filed 2018-03-12 | $34.61M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $13.86M derived: sum of 2 quarters · filed 2016-11-02 | $22.44M 10-Q · filed 2016-11-02 | $30.29M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.99M 10-Q · filed 2016-08-03 | $21.84M derived: sum of 3 quarters · filed 2017-03-17 | $34.74M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2015-03-31 | $8.58M 10-Q · filed 2016-05-04 | $16.43M derived: sum of 2 quarters · filed 2017-03-17 | $29.33M derived: sum of 3 quarters · filed 2017-03-17 | $35.94M derived: sum of 4 quarters · filed 2017-03-17 | |
| 2014-12-31 | $7.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $20.74M derived: sum of 2 quarters · filed 2017-03-17 | $27.35M derived: sum of 3 quarters · filed 2017-03-17 | $40.51M 10-K · filed 2017-03-17 | |
| 2014-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $19.51M derived: sum of 2 quarters · filed 2015-11-04 | $32.67M 10-Q · filed 2015-11-04 | $39.44M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2014-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $19.77M 10-Q · filed 2015-08-05 | $26.54M derived: sum of 3 quarters · filed 2016-03-17 | $35.28M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2014-03-31 | $13.16M 10-Q · filed 2015-05-06 | $19.93M derived: sum of 2 quarters · filed 2016-03-17 | $28.67M derived: sum of 3 quarters · filed 2016-03-17 | $39.77M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2013-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $15.51M derived: sum of 2 quarters · filed 2016-03-17 | $26.61M derived: sum of 3 quarters · filed 2016-03-17 | $34.73M 10-K · filed 2016-03-17 | |
| 2013-09-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $19.84M derived: sum of 2 quarters · filed 2014-11-05 | $27.96M 10-Q · filed 2014-11-05 | $38.02M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $19.22M 10-Q · filed 2014-08-06 | $29.29M derived: sum of 3 quarters · filed 2015-03-19 | $45.85M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2013-03-31 | $8.12M 10-Q · filed 2014-05-07 | $18.18M derived: sum of 2 quarters · filed 2015-03-19 | $34.75M derived: sum of 3 quarters · filed 2015-03-19 | $70.46M derived: sum of 4 quarters · filed 2015-03-19 | |
| 2012-12-31 | $10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $26.63M derived: sum of 2 quarters · filed 2015-03-19 | $62.34M derived: sum of 3 quarters · filed 2015-03-19 | $75.21M 10-K · filed 2015-03-19 | |
| 2012-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $52.28M derived: sum of 2 quarters · filed 2013-11-07 | $65.15M 10-Q · filed 2013-11-07 | $85.15M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-06-30 | $35.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $48.59M 10-Q · filed 2013-08-08 | $68.59M derived: sum of 3 quarters · filed 2014-03-20 | $83.65M derived: sum of 4 quarters · filed 2014-03-20 | |
| 2012-03-31 | $12.87M 10-Q · filed 2013-05-10 | $32.88M derived: sum of 2 quarters · filed 2014-03-20 | $47.93M derived: sum of 3 quarters · filed 2014-03-20 | ||
| 2011-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $35.06M derived: sum of 2 quarters · filed 2014-03-20 | $59.25M 10-K · filed 2014-03-20 | ||
| 2011-09-30 | $15.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $39.24M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $24.19M 10-Q · filed 2012-08-09 | ||||
| 2010-12-31 | $27.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $39.06M derived: sum of 2 quarters · filed 2013-03-22 | $57.24M 10-K · filed 2013-03-22 | ||
| 2010-09-30 | $11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $29.34M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $18.18M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $65.88M 10-K · filed 2012-03-23 |
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