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)· 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
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%

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