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Plumas Bancorp PLBC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Plumas Bancorp’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 9:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015036
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Proceeds from principal repayments from available-for-sale securities | 11,811 | 9,250 |
| Proceeds from matured and called available-for-sale securities | 610 | 630 |
| Purchases of available-for-sale securities | (9,117) | (13,810) |
| Purchase of Federal Reserve Bank stock | (2) | (3) |
| Net decrease in loans | 10,899 | 4,584 |
| Proceeds from sale of other vehicles | 16 | 151 |
| Purchase of premises and equipment | (137) | (173) |
| Net cash provided by investing activities | 14,080 | 629 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Plumas Bancorp's investing cash flow?
- Plumas Bancorp (PLBC) reported investing cash flow of $14.08M in Q1 2026.
- How has Plumas Bancorp's investing cash flow changed year-over-year?
- Plumas Bancorp's investing cash flow increased by 2138.5% year-over-year, from $629K to $14.08M.
- What is the long-term trend for Plumas Bancorp's investing cash flow?
- Over 2 years (2022 to 2025), Plumas Bancorp's investing cash flow has grown at a -49.0% compound annual growth rate (CAGR), from -$270.77M to $70.32M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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