
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
Plumas Bancorp(PLBC)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · PLBC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Plumas Bancorp
关于Plumas Bancorp(PLBC)现金流量表
Plumas Bancorp 2025财年经营活动现金流$0.02B,自由现金流$0.02B(FCF利润率18.73%),资本支出($0.00B)。
常见问题
PLBC · 4 问Plumas Bancorp 2025财年自由现金流$0.02B,同比down32.0%。
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