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Plumas Bancorp PLBC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Plumas Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Plumas Bancorp's net change in cash?
- Plumas Bancorp (PLBC) reported net change in cash of $72.67M in Q2 2026.
- How has Plumas Bancorp's net change in cash changed year-over-year?
- Plumas Bancorp's net change in cash increased by 1001.4% year-over-year, from -$8.06M to $72.67M.
- What is the long-term trend for Plumas Bancorp's net change in cash?
- Over 4 years (2021 to 2025), Plumas Bancorp's net change in cash has grown at a -70.9% compound annual growth rate (CAGR), from $195.68M to -$1.4M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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