Plumas Bancorp PLBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $29.62M+3.5% | $28.62M-3.9% | $29.78M+12.6% | $26.44M+25.9% | ||
| $2.84M+89.5% | $1.5M-10.3% | $1.67M-12.2% | $1.9M+13.5% | ||
| $343K-31.7% | $502K+55.9% | $322K+22.9% | $262K+17.5% | ||
| $2.27M+4,302% | -$54K+92.3% | -$702K-168% | $1.03M+179% | ||
| $6.85M— | —— | $2.78M+113% | $1.3M+15.6% | ||
| —— | -$1.55M— | —— | $1.9M— | ||
| —— | -$1.69M— | —— | $1.09M— | ||
| —— | —— | —— | —— | ||
| $21.59M-29.2% | $30.51M-20.4% | $38.34M-32.6% | $56.89M— | ||
| $1.31M+93.4% | $678K-70.2% | $2.28M-24.6% | $3.02M+225% | ||
| $122.87M+1.7% | $120.81M+65.2% | $73.11M-67.8% | $227.07M+15.8% | ||
| $130.64M— | —— | $0— | $0-100% | ||
| $33.57M-42.4% | $58.26M+16.7% | $49.92M-36.1% | $78.12M+356% | ||
| $70.32M— | —— | -$90.55M+66.6% | -$270.77M— | ||
| $7.72M+21.3% | $6.37M+8.6% | $5.86M+56.9% | $3.74M+21.3% | ||
| —— | —— | —— | —— | ||
| $1.11M+118% | $508K+49.9% | $339K+9.7% | $309K+16.6% | ||
| -$93.31M-97.1% | -$47.33M— | —— | —— | ||
| -$1.4M+61.5% | -$3.64M+96.3% | -$97.77M+54.2% | -$213.63M-209% | ||
| $14.29M+66.7% | $8.57M+136% | $3.63M+191% | $1.25M+10.6% | ||
| $1.93M+61.3% | $1.2M+57.0% | $761K+130% | $331K+366% | ||
| —— | —— | —— | —— | ||
| $741K+81.2% | $409K-1.9% | $417K+6.6% | $391K+2.9% | ||
| —— | -$1.55M— | —— | $1.9M— | ||
| —— | -$1.69M— | —— | $1.09M— | ||
| $718K-13.6% | $831K-34.5% | $1.27M+7.0% | $1.19M+4.5% | ||
| $75.78M— | —— | $4.43M— | —— | ||
| $6.85M+316% | $1.65M-40.7% | $2.78M+113% | $1.3M+15.6% | ||
| $33.57M-42.4% | $58.26M+16.7% | $49.92M-36.1% | $78.12M+356% | ||
| $1.41M+15,533% | $9K+12.5% | $8K+33.3% | $6K— | ||
| $5.35M— | —— | $0— | $0— | ||
| -$19.04M— | —— | $43.48M+387% | -$15.18M-84.3% | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $0— | —— | ||
| $601K— | —— | —— | $2.36M-26.0% | ||
| -$47K+64.1% | -$131K-368% | -$28K+48.1% | -$54K-5,300% | ||
| $56.08M+47.7% | $37.96M+19.9% | $31.66M+3.0% | $30.75M-28.8% | ||
| $9.3M— | $0— | $0— | —— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| $20.28M-32.0% | $29.83M-17.3% | $36.06M-33.1% | $53.86M— | ||
| $20.28M-32.0% | $29.83M-17.3% | $36.06M-33.1% | $53.86M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Plumas Bancorp generate?
- Plumas Bancorp (PLBC) generated $23.5M in operating cash flow over the trailing twelve months.
- What is Plumas Bancorp's free cash flow?
- After $1.3M of capital expenditures, Plumas Bancorp's free cash flow was $22.2M over the trailing twelve months, down 21.2% year over year.
- Where does Plumas Bancorp's cash flow data come from?
- Every line is extracted from Plumas Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
