Plumas Bancorp (PLBC) Cash flow

124 Followers

Plumas Bancorp Cash Flow

PLBC's free cash flow for Q4 2025 was $6.11M. For the 2025 fiscal year, PLBC's free cash flow was decreased by $-9.55M and operating cash flow was $6.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.59M	$ 30.51M	$ 38.34M	$ 56.88M	$ -8.42M
Investing Cash Flow	$ 70.32M	$ 10.25M	$ -90.55M	$ -270.77M	$ -79.81M
Financing Cash Flow	$ -93.31M	$ -44.39M	$ -45.56M	$ 16.72M	$ 283.90M
End Cash Position	$ 80.62M	$ 82.02M	$ 85.66M	$ 183.43M	$ 380.58M
Free Cash Flow	$ 20.28M	$ 29.83M	$ 36.06M	$ 53.86M	$ -9.35M

Currency in USD