Screener
Plumas Bancorp PLBC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Plumas Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Plumas Bancorp’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 10:40 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-025819
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Decrease in other borrowings | (5,000) | - |
| Repurchase of common stock | (2,783) | - |
| Proceeds from exercise of stock options | 1,489 | 583 |
| Net cash provided by (used in) financing activities | 25,858 | (14,373) |
| Increase (decrease) in cash and cash equivalents | 54,930 | (2,752) |
| Cash and Cash Equivalents at Beginning of Period | 80,616 | 82,018 |
| Cash and Cash Equivalents at End of Period | $135,546 | $79,266 |
| Supplemental Disclosure of Cash Flow Information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Plumas Bancorp's financing cash flow?
- Plumas Bancorp (PLBC) reported financing cash flow of $67.08M in Q2 2026.
- How has Plumas Bancorp's financing cash flow changed year-over-year?
- Plumas Bancorp's financing cash flow increased by 680.8% year-over-year, from -$11.55M to $67.08M.
- What is the long-term trend for Plumas Bancorp's financing cash flow?
- Over 2 years (2021 to 2025), Plumas Bancorp's financing cash flow has grown at a -42.7% compound annual growth rate (CAGR), from $283.9M to -$93.31M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Plumas Bancorp's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude