PLBC
Plumas Bancorp
61.50$
+0.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.4% | 2.4% | 414.9% | 21.8% | 33.3% | 35.4% | 31.6% | 9.0% | 17.5% | 19.2% | 29.1% | 35.3% | 25.3% | |
| 2.1% | 2.0% | 20.3% | 1.2% | 1.7% | 1.6% | 1.5% | 1.6% | 3.3% | 3.1% | 3.2% | -0.4% | 2.3% | |
| 0.3% | 0.3% | 4.5% | 0.7% | 0.7% | 0.4% | 0.3% | 0.4% | 0.3% | 0.2% | 0.4% | 0.6% | 0.4% | |
| 16.7% | -29.3% | 85.9% | -13.7% | 2.8% | 2.2% | -0.4% | -23.2% | -13.3% | 5.7% | -0.4% | 0.7% | -1.7% | |
| 0.3% | 1.3% | 8.7% | 1.0% | 0.6% | 0.5% | 0.7% | 0.1% | 2.5% | 0.9% | 0.4% | 0.4% | 1.1% | |
| -71.7% | -101.6% | 1,917.3% | -91.7% | -11.7% | -34.0% | 2.7% | 6.2% | 212.1% | 1.6% | 43.5% | -18.4% | 58.3% | |
| 6.9% | 6.7% | 71.9% | 6.8% | 6.6% | 6.8% | 7.5% | 7.7% | 6.5% | 6.3% | 7.1% | 7.0% | 6.7% | |
| 19.9% | 798.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | -6.3% | -2.3% | – | |
| – | – | – | – | -187.5% | -256.3% | 0.0% | 0.0% | -47.0% | -17.3% | -15.4% | 0.0% | -19.7% | |
| 7.7% | 76.7% | -403.9% | -9.2% | 12.2% | -154.9% | -11.9% | -50.2% | -204.6% | -40.8% | -127.4% | 202.6% | -40.6% | |
| -5.6% | -22.6% | 1,928.3% | -79.1% | 33.8% | -153.5% | 22.4% | -35.1% | 25.1% | -20.0% | -54.8% | 219.5% | 43.0% | |
| 58.0% | 1.1% | 406.3% | 20.8% | 32.7% | 34.9% | 30.9% | 8.8% | 15.0% | 18.3% | 28.6% | 34.9% | 24.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.