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% | ||
| $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% | ||
| $70.32M— | —— | -$90.55M+66.6% | -$270.77M— | ||
| $7.72M+21.3% | $6.37M+8.6% | $5.86M+56.9% | $3.74M+21.3% | ||
| —— | —— | —— | —— | ||
| -$93.31M-97.1% | -$47.33M— | —— | —— | ||
| -$1.4M+61.5% | -$3.64M+96.3% | -$97.77M+54.2% | -$213.63M-209% | ||
| $20.28M-32.0% | $29.83M-17.3% | $36.06M-33.1% | $53.86M— |
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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.
