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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 Q4 2025 was $25.04B. For the 2025 fiscal year, PLBC's free cash flow was decreased by $24.99B and operating cash flow was $25.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 25.02B$ 30.51M$ 38.34M$ 56.88M$ -8.42M
Investing Cash Flow
$ 0.00$ 10.25M$ -90.55M$ -270.77M$ -79.81M
Financing Cash Flow
$ -12.37B$ -44.39M$ -45.56M$ 16.72M$ 283.90M
End Cash Position
$ 9.41B$ 82.02M$ 85.66M$ 183.43M$ 380.58M
Free Cash Flow
$ 25.02B$ 29.83M$ 36.06M$ 53.86M$ -9.35M
Currency in USD

Plumas Bancorp Cash Flow