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Plumas Bancorp (PLBC)
NASDAQ:PLBC
US Market

Plumas Bancorp (PLBC) Cash flow

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Plumas Bancorp Cash Flow

PLBC's free cash flow for Q3 2025 was $4.80M. For the 2025 fiscal year, PLBC's free cash flow was decreased by $-6.23M and operating cash flow was $5.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.51M$ 38.34M$ 56.88M$ -8.42M$ 24.63M
Investing Cash Flow
$ 10.25M$ -90.55M$ -270.77M$ -79.81M$ -114.40M
Financing Cash Flow
$ -44.39M$ -45.56M$ 16.72M$ 283.90M$ 227.74M
End Cash Position
$ 82.02M$ 85.66M$ 183.43M$ 380.58M$ 184.91M
Free Cash Flow
$ 29.83M$ 36.06M$ 53.86M$ -9.35M$ 23.02M
Currency in USD

Plumas Bancorp Cash Flow