Plumas Bancorp Repayments of Other Debt
Plumas Bancorp (PLBC) reported Repayments of Other Debt of $5.00 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:RepaymentsOfOtherDebt · last filed 2026-08-05
- Plumas Bancorp repayments of other debt for the quarter ending 2026-06-30 was $0.00.
- Plumas Bancorp repayments of other debt for the quarter ending 2026-03-31 was $5.00M.
- Plumas Bancorp repayments of other debt for the quarter ending 2025-12-31 was $5.75M, a 95.89% decline year-over-year.
- Plumas Bancorp repayments of other debt for the quarter ending 2025-09-30 was $15.00M.
- Plumas Bancorp repayments of other debt for fiscal 2025 was $20.75M, a 88.78% decline from fiscal 2024.
- Plumas Bancorp repayments of other debt for fiscal 2024 was $185.00M.
- Plumas Bancorp repayments of other debt for fiscal 2023 was $0.00.
- Plumas Bancorp repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.00M 10-Q · filed 2026-08-05 | $10.75M derived: sum of 3 quarters · filed 2026-08-05 | $25.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-06 | $10.75M derived: sum of 2 quarters · filed 2026-05-06 | $25.75M derived: sum of 3 quarters · filed 2026-05-06 | $25.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $20.75M derived: sum of 2 quarters · filed 2026-03-19 | $20.75M derived: sum of 3 quarters · filed 2026-08-05 | $20.75M 10-K · filed 2026-03-19 |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.00M derived: sum of 2 quarters · filed 2026-08-05 | $15.00M 10-Q · filed 2025-11-05 | $155.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $140.00M derived: sum of 3 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | $140.00M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $185.00M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $45.00M 10-Q · filed 2025-11-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-19 |
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