Plumas Bancorp Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
Plumas Bancorp (PLBC) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$38.64 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-05
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$40.22M.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $1.58M.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $3.99M, a 21.43% decline year-over-year.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $78.92M, a 2427.96% increase year-over-year.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was $75.78M.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$981.00K, a 122.14% decline from fiscal 2023.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was $4.43M, a 230.35% increase from fiscal 2022.
- Plumas Bancorp proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $1.34M, a 60.62% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$40.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$38.64M 10-Q · filed 2026-08-05 | -$34.65M derived: sum of 3 quarters · filed 2026-08-05 | $44.28M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.58M 10-Q · filed 2026-05-06 | $5.58M derived: sum of 2 quarters · filed 2026-05-06 | $84.50M derived: sum of 3 quarters · filed 2026-05-06 | $80.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $82.92M derived: sum of 2 quarters · filed 2026-03-19 | $79.12M derived: sum of 3 quarters · filed 2026-08-05 | $75.78M 10-K · filed 2026-03-19 |
| 2025-09-30 | $78.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.13M derived: sum of 2 quarters · filed 2026-08-05 | $71.79M 10-Q · filed 2025-11-05 | $76.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.13M 10-Q · filed 2026-08-05 | -$2.05M derived: sum of 3 quarters · filed 2026-08-05 | $1.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.34M 10-Q · filed 2026-05-06 | $1.74M derived: sum of 2 quarters · filed 2026-05-06 | $4.86M derived: sum of 3 quarters · filed 2026-05-06 | -$599.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $8.20M derived: sum of 2 quarters · filed 2026-03-19 | $2.74M derived: sum of 3 quarters · filed 2026-03-19 | -$981.00K 10-K · filed 2026-03-19 |
| 2024-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.34M derived: sum of 2 quarters · filed 2025-11-05 | -$6.06M 10-Q · filed 2025-11-05 | $847.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.18M 10-Q · filed 2025-08-06 | -$2.27M derived: sum of 3 quarters · filed 2026-03-19 | -$6.59M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-03-31 | -$3.72M 10-Q · filed 2025-05-07 | $3.19M derived: sum of 2 quarters · filed 2026-03-19 | -$1.13M derived: sum of 3 quarters · filed 2026-03-19 | $2.42M derived: sum of 4 quarters · filed 2026-03-19 |
| 2023-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.59M derived: sum of 2 quarters · filed 2026-03-19 | $6.14M derived: sum of 3 quarters · filed 2026-03-19 | $4.43M 10-K · filed 2026-03-19 |
| 2023-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$769.00K derived: sum of 2 quarters · filed 2024-11-06 | -$2.48M 10-Q · filed 2024-11-06 | $3.19M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.84M 10-Q · filed 2024-08-07 | $7.51M derived: sum of 3 quarters · filed 2025-03-19 | $10.05M derived: sum of 4 quarters · filed 2025-03-19 |
| 2023-03-31 | -$1.71M 10-Q · filed 2024-05-07 | $3.96M derived: sum of 2 quarters · filed 2025-03-19 | $6.50M derived: sum of 3 quarters · filed 2025-03-19 | $7.06M derived: sum of 4 quarters · filed 2025-03-19 |
| 2022-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $8.21M derived: sum of 2 quarters · filed 2025-03-19 | $8.77M derived: sum of 3 quarters · filed 2025-03-19 | $1.34M 10-K · filed 2025-03-19 |
| 2022-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.10M derived: sum of 2 quarters · filed 2023-11-08 | -$4.33M 10-Q · filed 2023-11-08 | -$495.00K derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.87M 10-Q · filed 2023-08-09 | -$3.03M derived: sum of 3 quarters · filed 2024-03-20 | $331.00K derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | -$7.42M 10-Q · filed 2023-05-03 | -$3.59M derived: sum of 2 quarters · filed 2024-03-20 | -$229.00K derived: sum of 3 quarters · filed 2024-03-20 | -$1.69M derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $7.20M derived: sum of 2 quarters · filed 2024-03-20 | $5.73M derived: sum of 3 quarters · filed 2024-03-20 | $3.40M 10-K · filed 2024-03-20 |
| 2021-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.90M derived: sum of 2 quarters · filed 2022-11-09 | -$428.00K 10-Q · filed 2022-11-09 | -$1.71M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.79M 10-Q · filed 2022-08-04 | -$5.07M derived: sum of 3 quarters · filed 2023-03-16 | -$270.00K derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | -$2.33M 10-Q · filed 2022-05-05 | -$3.61M derived: sum of 2 quarters · filed 2023-03-16 | $1.19M derived: sum of 3 quarters · filed 2023-03-16 | $3.17M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.52M derived: sum of 2 quarters · filed 2023-03-16 | $5.50M derived: sum of 3 quarters · filed 2023-03-16 | -$2.13M 10-K · filed 2023-03-16 |
| 2020-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $6.78M derived: sum of 2 quarters · filed 2021-11-10 | -$854.00K 10-Q · filed 2021-11-10 | $1.77M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$5.66M 10-Q · filed 2021-08-04 | -$3.03M derived: sum of 3 quarters · filed 2022-03-17 | $2.41M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | -$7.63M 10-Q · filed 2021-05-05 | -$5.01M derived: sum of 2 quarters · filed 2022-03-17 | $439.00K derived: sum of 3 quarters · filed 2022-03-17 | -$527.00K derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $8.07M derived: sum of 2 quarters · filed 2022-03-17 | $7.10M derived: sum of 3 quarters · filed 2022-03-17 | $2.96M 10-K · filed 2022-03-17 |
| 2019-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $4.48M derived: sum of 2 quarters · filed 2020-11-04 | $331.00K 10-Q · filed 2020-11-04 | $5.18M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$5.11M 10-Q · filed 2020-08-05 | -$266.00K derived: sum of 3 quarters · filed 2021-03-03 | -$781.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$4.15M 10-Q · filed 2020-05-06 | $700.00K derived: sum of 2 quarters · filed 2021-03-03 | $185.00K derived: sum of 3 quarters · filed 2021-03-03 | $235.00K derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $4.33M derived: sum of 2 quarters · filed 2021-03-03 | $4.38M derived: sum of 3 quarters · filed 2021-03-03 | $2.98M 10-K · filed 2021-03-03 |
| 2018-09-30 | -$515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$465.00K derived: sum of 2 quarters · filed 2019-10-30 | -$1.86M 10-Q · filed 2019-10-30 | $121.00K derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.35M 10-Q · filed 2019-08-07 | $636.00K derived: sum of 3 quarters · filed 2020-03-05 | $5.03M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$1.40M 10-Q · filed 2019-05-02 | $586.00K derived: sum of 2 quarters · filed 2020-03-05 | $4.98M derived: sum of 3 quarters · filed 2020-03-05 | $4.01M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $6.38M derived: sum of 2 quarters · filed 2020-03-05 | $5.41M derived: sum of 3 quarters · filed 2020-03-05 | $3.16M 10-K · filed 2020-03-05 |
| 2017-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.42M derived: sum of 2 quarters · filed 2018-11-07 | $1.17M 10-Q · filed 2018-11-07 | $553.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$973.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$3.22M 10-Q · filed 2018-08-02 | -$3.84M derived: sum of 3 quarters · filed 2019-03-07 | $431.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | -$2.25M 10-Q · filed 2018-05-02 | -$2.87M derived: sum of 2 quarters · filed 2019-03-07 | $1.40M derived: sum of 3 quarters · filed 2019-03-07 | $1.12M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | -$619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $3.65M derived: sum of 2 quarters · filed 2019-03-07 | $3.37M derived: sum of 3 quarters · filed 2019-03-07 | -$124.00K 10-K · filed 2019-03-07 |
| 2016-09-30 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.99M derived: sum of 2 quarters · filed 2017-11-08 | $495.00K 10-Q · filed 2017-11-08 | $2.81M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.78M 10-Q · filed 2017-08-02 | -$1.46M derived: sum of 3 quarters · filed 2018-03-12 | -$21.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$3.50M 10-Q · filed 2017-05-03 | -$1.18M derived: sum of 2 quarters · filed 2018-03-12 | $260.00K derived: sum of 3 quarters · filed 2018-03-12 | -$2.77M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $3.76M derived: sum of 2 quarters · filed 2018-03-12 | $728.00K derived: sum of 3 quarters · filed 2018-03-12 | -$1.96M 10-K · filed 2018-03-12 |
| 2015-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$1.59M derived: sum of 2 quarters · filed 2016-11-02 | -$4.27M 10-Q · filed 2016-11-02 | -$6.11M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | -$3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.71M 10-Q · filed 2016-08-03 | -$7.55M derived: sum of 3 quarters · filed 2017-03-17 | -$156.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | -$2.68M 10-Q · filed 2016-05-04 | -$4.52M derived: sum of 2 quarters · filed 2017-03-17 | $2.87M derived: sum of 3 quarters · filed 2017-03-17 | $879.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $5.55M derived: sum of 2 quarters · filed 2017-03-17 | $3.56M derived: sum of 3 quarters · filed 2017-03-17 | $517.00K 10-K · filed 2017-03-17 |
| 2014-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.40M derived: sum of 2 quarters · filed 2015-11-04 | $2.36M 10-Q · filed 2015-11-04 | $4.76M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$5.04M 10-Q · filed 2015-08-05 | -$2.64M derived: sum of 3 quarters · filed 2016-03-17 | -$1.37M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | -$3.04M 10-Q · filed 2015-05-06 | -$646.00K derived: sum of 2 quarters · filed 2016-03-17 | $624.00K derived: sum of 3 quarters · filed 2016-03-17 | -$1.34M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $3.67M derived: sum of 2 quarters · filed 2016-03-17 | $1.71M derived: sum of 3 quarters · filed 2016-03-17 | $1.73M 10-K · filed 2016-03-17 |
| 2013-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$691.00K derived: sum of 2 quarters · filed 2014-11-05 | -$667.00K 10-Q · filed 2014-11-05 | $1.25M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.94M 10-Q · filed 2013-08-08 | -$23.00K derived: sum of 3 quarters · filed 2015-03-19 | $1.69M derived: sum of 4 quarters · filed 2015-03-19 |
| 2013-03-31 | $24.00K 10-Q · filed 2014-05-07 | $1.94M derived: sum of 2 quarters · filed 2015-03-19 | $3.65M derived: sum of 3 quarters · filed 2015-03-19 | $2.12M derived: sum of 4 quarters · filed 2015-03-19 |
| 2012-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-19 | $3.62M derived: sum of 2 quarters · filed 2015-03-19 | $2.09M derived: sum of 3 quarters · filed 2015-03-19 | -$902.00K 10-K · filed 2015-03-19 |
| 2012-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $180.00K derived: sum of 2 quarters · filed 2013-11-07 | -$2.82M 10-Q · filed 2013-11-07 | -$1.61M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$4.52M 10-Q · filed 2013-08-08 | -$3.32M derived: sum of 3 quarters · filed 2014-03-20 | $1.99M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | -$3.00M 10-Q · filed 2013-05-10 | -$1.79M derived: sum of 2 quarters · filed 2014-03-20 | $3.52M derived: sum of 3 quarters · filed 2014-03-20 | |
| 2011-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $6.51M derived: sum of 2 quarters · filed 2014-03-20 | $8.28M 10-K · filed 2014-03-20 | |
| 2011-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.07M 10-Q · filed 2012-11-08 | ||
| 2011-06-30 | $1.77M 10-Q · filed 2012-08-09 |
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