Companies: 10,795·Total market cap: $144.5T
Plumas Bancorp

Plumas Bancorp

PLBCNASDAQFinancial Services● Active
$54.71
+$0.53(+0.98%)
Market Cap$381226939
P/E Ratio—
52W High$55.94
52W Low$39.7
Overview

Plumas Bancorp (PLBC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PLBC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.03B$0.03B$0.03B$0.03B$0.02B
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.01B)($0.00B)$0.00B($0.00B)($0.00B)
Net Cash from Operations$0.02B$0.03B$0.04B$0.06B($0.01B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments($0.12B)($0.12B)($0.07B)($0.23B)($0.20B)
Sales of Investments$0.19B$0.16B$0.04B$0.03B$0.06B
Net Cash from Investing$0.07B$0.01B($0.09B)($0.27B)($0.08B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B($0.00B)
Dividends Paid($0.01B)($0.01B)($0.01B)($0.00B)($0.00B)
Debt Issued / Repaid($0.02B)($0.07B)$0.09B$0.00B($0.01B)
Net Cash from Financing($0.09B)($0.04B)($0.05B)$0.02B$0.28B
Free Cash Flow
Free Cash Flow$0.02B$0.03B$0.04B$0.05B($0.01B)
FCF Margin %(computed)18.73%40.94%42.48%76.36%-16.55%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Plumas Bancorp data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Plumas Bancorp (PLBC) Cash Flow Statement

Plumas Bancorp generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 18.73%. Capital expenditure was ($0.00B).

Frequently asked questions

PLBC · 4 questions

Plumas Bancorp generated free cash flow of $0.02B for 2025, down 32.0% year-over-year.

PLBC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10