Plumas Bancorp Proceeds from Principal Repayments on Loans and Leases Held-for-investment
Plumas Bancorp (PLBC) reported Proceeds from Principal Repayments on Loans and Leases Held-for-investment of $22.79 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment · last filed 2021-08-04
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2021-06-30 was $11.13M, a 2.47% increase year-over-year.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2021-03-31 was $11.66M, a 70.86% increase year-over-year.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2020-12-31 was $12.81M, a 54.19% increase year-over-year.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for the quarter ending 2020-09-30 was $12.56M, a 76.46% increase year-over-year.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2020 was $43.06M, a 70.50% increase from fiscal 2019.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2019 was $25.26M, a 64.82% increase from fiscal 2018.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2018 was $15.32M, a 20.64% increase from fiscal 2017.
- Plumas Bancorp proceeds from principal repayments on loans and leases held-for-investment for fiscal 2017 was $12.70M, a 8.65% decline from fiscal 2016.
| Period end | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 3 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 6 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 9 month | Proceeds from Principal Repayments on Loans and Leases Held-for-investment 12 month |
|---|---|---|---|---|
| 2021-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $22.79M 10-Q · filed 2021-08-04 | $35.60M derived: sum of 3 quarters · filed 2021-08-04 | $48.16M derived: sum of 4 quarters · filed 2021-08-04 |
| 2021-03-31 | $11.66M 10-Q · filed 2021-05-05 | $24.47M derived: sum of 2 quarters · filed 2021-05-05 | $37.03M derived: sum of 3 quarters · filed 2021-05-05 | $47.90M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $25.37M derived: sum of 2 quarters · filed 2021-03-03 | $36.24M derived: sum of 3 quarters · filed 2021-08-04 | $43.06M 10-K · filed 2021-03-03 |
| 2020-09-30 | $12.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $23.43M derived: sum of 2 quarters · filed 2021-08-04 | $30.25M 10-Q · filed 2020-11-04 | $38.56M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $17.69M 10-Q · filed 2021-08-04 | $26.00M derived: sum of 3 quarters · filed 2021-08-04 | $33.12M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | $6.82M 10-Q · filed 2021-05-05 | $15.13M derived: sum of 2 quarters · filed 2021-05-05 | $22.25M derived: sum of 3 quarters · filed 2021-05-05 | $27.87M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $15.43M derived: sum of 2 quarters · filed 2021-03-03 | $21.05M derived: sum of 3 quarters · filed 2021-03-03 | $25.26M 10-K · filed 2021-03-03 |
| 2019-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $12.73M derived: sum of 2 quarters · filed 2020-11-04 | $16.95M 10-Q · filed 2020-11-04 | $20.92M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.83M 10-Q · filed 2020-08-05 | $13.80M derived: sum of 3 quarters · filed 2021-03-03 | $18.18M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | $4.21M 10-Q · filed 2020-05-06 | $8.19M derived: sum of 2 quarters · filed 2021-03-03 | $12.56M derived: sum of 3 quarters · filed 2021-03-03 | $16.38M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $8.35M derived: sum of 2 quarters · filed 2021-03-03 | $12.16M derived: sum of 3 quarters · filed 2021-03-03 | $15.32M 10-K · filed 2021-03-03 |
| 2018-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.19M derived: sum of 2 quarters · filed 2018-11-07 | $11.35M 10-Q · filed 2018-11-07 | $14.66M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.97M 10-Q · filed 2018-08-02 | $10.29M derived: sum of 3 quarters · filed 2020-03-05 | $13.60M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $3.16M 10-Q · filed 2018-05-02 | $6.47M derived: sum of 2 quarters · filed 2020-03-05 | $9.79M derived: sum of 3 quarters · filed 2020-03-05 | $12.77M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $6.63M derived: sum of 2 quarters · filed 2020-03-05 | $9.61M derived: sum of 3 quarters · filed 2020-03-05 | $12.70M 10-K · filed 2020-03-05 |
| 2017-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.29M derived: sum of 2 quarters · filed 2018-11-07 | $9.39M 10-Q · filed 2018-11-07 | $13.45M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $6.07M 10-Q · filed 2018-08-02 | $10.14M derived: sum of 3 quarters · filed 2019-03-07 | $14.01M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $3.10M 10-Q · filed 2018-05-02 | $7.16M derived: sum of 2 quarters · filed 2019-03-07 | $11.03M derived: sum of 3 quarters · filed 2019-03-07 | $14.28M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $4.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $7.93M derived: sum of 2 quarters · filed 2019-03-07 | $11.18M derived: sum of 3 quarters · filed 2019-03-07 | $13.90M 10-K · filed 2019-03-07 |
| 2016-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $7.12M derived: sum of 2 quarters · filed 2017-11-08 | $9.84M 10-Q · filed 2017-11-08 | $12.86M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.97M 10-Q · filed 2017-08-02 | $8.99M derived: sum of 3 quarters · filed 2018-03-12 | $12.21M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | $2.72M 10-Q · filed 2017-05-03 | $5.74M derived: sum of 2 quarters · filed 2018-03-12 | $8.96M derived: sum of 3 quarters · filed 2018-03-12 | $12.05M derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $6.24M derived: sum of 2 quarters · filed 2018-03-12 | $9.32M derived: sum of 3 quarters · filed 2018-03-12 | $12.02M 10-K · filed 2018-03-12 |
| 2015-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.31M derived: sum of 2 quarters · filed 2016-11-02 | $9.00M 10-Q · filed 2016-11-02 | $11.53M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $5.78M 10-Q · filed 2016-08-03 | $8.31M derived: sum of 3 quarters · filed 2017-03-17 | $10.90M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $2.69M 10-Q · filed 2016-05-04 | $5.22M derived: sum of 2 quarters · filed 2017-03-17 | $7.81M derived: sum of 3 quarters · filed 2017-03-17 | $10.33M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | $2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $5.12M derived: sum of 2 quarters · filed 2017-03-17 | $7.64M derived: sum of 3 quarters · filed 2017-03-17 | $9.69M 10-K · filed 2017-03-17 |
| 2014-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.11M derived: sum of 2 quarters · filed 2015-11-04 | $7.16M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.58M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $2.05M 10-Q · filed 2015-05-06 | |||
| 2013-12-31 | $8.38M 10-K · filed 2016-03-17 | |||
| 2012-12-31 | $8.39M 10-K · filed 2015-03-19 |
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