US Stock MarketDetailed Quotes

PLBC Plumas Bancorp

Watchlist

41.810
+0.660+1.60%

Close Nov 4 16:00 ET

41.810
0.0000.00%

Post 16:02 ET

246.55MMarket Cap8.77P/E (TTM)

Plumas Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-51.96%5.08M

-38.25%9.16M

-32.60%38.34M

-91.93%522K

-0.34%12.41M

-30.07%10.57M

-35.08%14.84M

775.75%56.89M

496.95%6.47M

198.69%12.45M

Net income from continuing operations

1.91%6.79M

-17.99%6.25M

12.60%29.78M

-3.80%7.52M

10.25%7.97M

17.26%6.66M

33.37%7.63M

25.87%26.44M

42.07%7.82M

9.90%7.23M

Operating gains losses

-2,200.00%-21K

94.35%-13K

92.20%-206K

575.00%38K

95.56%-15K

100.16%1K

86.26%-230K

-231.08%-2.64M

96.14%-8K

---338K

Depreciation and amortization

-30.87%271K

16.06%448K

-12.22%1.67M

-8.42%446K

-11.58%443K

-13.47%392K

-15.72%386K

13.51%1.9M

7.27%487K

9.15%501K

Deferred tax

----

-167.96%-702K

----

179.28%1.03M

----

Other non cashItems

2,014.29%268K

-109.16%-347K

-87.89%3.55M

54.15%-691K

-84.63%465K

-100.13%-14K

-78.16%3.79M

204.52%29.3M

54.54%-1.51M

116.93%3.03M

Change in working capital

-262.88%-3.19M

24.57%1.9M

141.79%652K

-229.80%-6.39M

137.74%3.56M

227.34%1.96M

266.75%1.52M

53.86%-1.56M

-235.53%-1.94M

162.93%1.5M

-Change in receivables

-158.66%-1.66M

-20.35%1.15M

130.62%335K

127.87%1.37M

-261.87%-1.83M

24.85%-641K

-59.00%1.45M

-24.89%-1.09M

-433.20%-4.9M

1,217.44%1.13M

-Change in payables and accrued expense

-148.60%-1.34M

443.53%924K

-66.53%635K

-351.13%-7.88M

446.97%5.59M

1,368.66%2.75M

108.31%170K

175.73%1.9M

1,017.25%3.14M

241.81%1.02M

-Change in deferred charges

-21.79%-190K

-92.47%-179K

86.54%-318K

173.14%128K

70.06%-197K

66.52%-156K

91.26%-93K

25.99%-2.36M

89.74%-175K

76.19%-658K

Cash from discontinued operating activities

Operating cash flow

-51.96%5.08M

-38.25%9.16M

-32.60%38.34M

-91.93%522K

-0.34%12.41M

-30.07%10.57M

-35.08%14.84M

775.75%56.89M

496.95%6.47M

198.69%12.45M

Investing cash flow

Cash flow from continuing investing activities

-41.97%-21.31M

210.88%42.33M

66.56%-90.55M

79.62%-22.12M

57.94%-15.24M

83.53%-15.01M

-9.55%-38.18M

-239.26%-270.77M

-248.85%-108.54M

-185.13%-36.24M

Net investment purchase and sale

-99.57%32K

207.96%34.75M

81.13%-36.89M

61.00%-20.95M

121.23%8.82M

111.21%7.44M

4.93%-32.19M

-47.54%-195.49M

-69.36%-53.73M

-42.84%-41.54M

Net proceeds payment for loan

-6.27%-21.67M

-231.76%-18.23M

31.72%-49.76M

100.29%158K

-558.67%-24.04M

15.95%-20.39M

-638.10%-5.49M

-339.21%-72.88M

-4,965.87%-54.89M

-89.26%5.24M

Net PPE purchase and sale

76.51%-230K

2,767.26%25.5M

24.64%-2.28M

9.90%-273K

72.97%-70K

-198.48%-979K

55.18%-956K

-224.70%-3.02M

59.11%-303K

-240.79%-259K

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

151.62%557K

-33.84%307K

-356.33%-1.62M

-378.84%-1.05M

-84.35%49K

-489.62%-1.08M

274.19%464K

232.77%632K

68.00%378K

144.84%313K

Cash from discontinued investing activities

Investing cash flow

-41.97%-21.31M

210.88%42.33M

66.56%-90.55M

79.62%-22.12M

57.94%-15.24M

83.53%-15.01M

-9.55%-38.18M

-239.26%-270.77M

-248.85%-108.54M

-185.13%-36.24M

Financing cash flow

Cash flow from continuing financing activities

77.34%-2.15M

83.61%-8.92M

-372.42%-45.56M

134.32%16.69M

-95.94%1.63M

-303.42%-9.47M

-366.30%-54.41M

-94.11%16.72M

-229.24%-48.62M

-59.16%40.26M

Change in federal funds and securities sold for repurchase

-253.83%-5.46M

-117.72%-3.72M

230.35%4.43M

21.87%6.91M

-270.24%-4.32M

533.93%3.55M

76.97%-1.71M

-60.62%1.34M

47.90%5.67M

-24.56%2.54M

Increase decrease in deposit

142.29%4.9M

33.48%-33.97M

-760.04%-124.15M

-28.93%-68.83M

-81.02%7.33M

-334.28%-11.59M

-278.18%-51.06M

-93.48%18.81M

-254.50%-53.39M

-59.79%38.59M

Net issuance payments of debt

--0

200.00%30M

--90M

--80M

--0

--10M

--0

Net preferred stock issuance

--0

---10.31M

--0

---10.31M

--0

Cash dividends paid

-8.67%-1.59M

-8.54%-1.59M

-56.86%-5.86M

-56.90%-1.47M

-56.73%-1.47M

-56.85%-1.47M

-56.97%-1.46M

-21.29%-3.74M

-14.86%-935K

-14.99%-936K

Proceeds from stock option exercised by employees

-74.19%8K

162.04%359K

9.71%339K

143.75%78K

50.00%93K

-63.10%31K

4.58%137K

16.60%309K

-34.69%32K

16.98%62K

Cash from discontinued financing activities

Financing cash flow

77.34%-2.15M

83.61%-8.92M

-372.42%-45.56M

134.32%16.69M

-95.94%1.63M

-303.42%-9.47M

-366.30%-54.41M

-94.11%16.72M

-229.24%-48.62M

-59.16%40.26M

Net cash flow

Beginning cash position

21.34%128.23M

-53.30%85.66M

-51.80%183.43M

-72.89%90.57M

-71.11%91.77M

-72.84%105.68M

-51.80%183.43M

105.82%380.58M

-10.42%334.12M

29.94%317.66M

Current changes in cash

-32.12%-18.38M

154.76%42.58M

50.41%-97.77M

96.74%-4.91M

-107.28%-1.2M

80.51%-13.91M

-1,021.32%-77.75M

-200.76%-197.16M

-2,085.22%-150.7M

-87.19%16.47M

End cash position

19.71%109.85M

21.34%128.23M

-53.30%85.66M

-72.89%90.57M

-71.11%91.77M

-72.84%105.68M

-51.80%183.43M

-10.42%334.12M

Free cash flow

-49.46%4.85M

-35.38%8.97M

-33.05%36.06M

-95.96%249K

1.21%12.34M

-35.14%9.59M

-33.01%13.88M

676.13%53.86M

1,701.75%6.16M

196.06%12.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-51.96%5.08M	-38.25%9.16M	-32.60%38.34M	-91.93%522K	-0.34%12.41M	-30.07%10.57M	-35.08%14.84M	775.75%56.89M	496.95%6.47M	198.69%12.45M
Net income from continuing operations	1.91%6.79M	-17.99%6.25M	12.60%29.78M	-3.80%7.52M	10.25%7.97M	17.26%6.66M	33.37%7.63M	25.87%26.44M	42.07%7.82M	9.90%7.23M
Operating gains losses	-2,200.00%-21K	94.35%-13K	92.20%-206K	575.00%38K	95.56%-15K	100.16%1K	86.26%-230K	-231.08%-2.64M	96.14%-8K	---338K
Depreciation and amortization	-30.87%271K	16.06%448K	-12.22%1.67M	-8.42%446K	-11.58%443K	-13.47%392K	-15.72%386K	13.51%1.9M	7.27%487K	9.15%501K
Deferred tax	----	----	-167.96%-702K	----	----	----	----	179.28%1.03M	----	----
Other non cashItems	2,014.29%268K	-109.16%-347K	-87.89%3.55M	54.15%-691K	-84.63%465K	-100.13%-14K	-78.16%3.79M	204.52%29.3M	54.54%-1.51M	116.93%3.03M
Change in working capital	-262.88%-3.19M	24.57%1.9M	141.79%652K	-229.80%-6.39M	137.74%3.56M	227.34%1.96M	266.75%1.52M	53.86%-1.56M	-235.53%-1.94M	162.93%1.5M
-Change in receivables	-158.66%-1.66M	-20.35%1.15M	130.62%335K	127.87%1.37M	-261.87%-1.83M	24.85%-641K	-59.00%1.45M	-24.89%-1.09M	-433.20%-4.9M	1,217.44%1.13M
-Change in payables and accrued expense	-148.60%-1.34M	443.53%924K	-66.53%635K	-351.13%-7.88M	446.97%5.59M	1,368.66%2.75M	108.31%170K	175.73%1.9M	1,017.25%3.14M	241.81%1.02M
-Change in deferred charges	-21.79%-190K	-92.47%-179K	86.54%-318K	173.14%128K	70.06%-197K	66.52%-156K	91.26%-93K	25.99%-2.36M	89.74%-175K	76.19%-658K
Cash from discontinued operating activities
Operating cash flow	-51.96%5.08M	-38.25%9.16M	-32.60%38.34M	-91.93%522K	-0.34%12.41M	-30.07%10.57M	-35.08%14.84M	775.75%56.89M	496.95%6.47M	198.69%12.45M
Investing cash flow
Cash flow from continuing investing activities	-41.97%-21.31M	210.88%42.33M	66.56%-90.55M	79.62%-22.12M	57.94%-15.24M	83.53%-15.01M	-9.55%-38.18M	-239.26%-270.77M	-248.85%-108.54M	-185.13%-36.24M
Net investment purchase and sale	-99.57%32K	207.96%34.75M	81.13%-36.89M	61.00%-20.95M	121.23%8.82M	111.21%7.44M	4.93%-32.19M	-47.54%-195.49M	-69.36%-53.73M	-42.84%-41.54M
Net proceeds payment for loan	-6.27%-21.67M	-231.76%-18.23M	31.72%-49.76M	100.29%158K	-558.67%-24.04M	15.95%-20.39M	-638.10%-5.49M	-339.21%-72.88M	-4,965.87%-54.89M	-89.26%5.24M
Net PPE purchase and sale	76.51%-230K	2,767.26%25.5M	24.64%-2.28M	9.90%-273K	72.97%-70K	-198.48%-979K	55.18%-956K	-224.70%-3.02M	59.11%-303K	-240.79%-259K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	151.62%557K	-33.84%307K	-356.33%-1.62M	-378.84%-1.05M	-84.35%49K	-489.62%-1.08M	274.19%464K	232.77%632K	68.00%378K	144.84%313K
Cash from discontinued investing activities
Investing cash flow	-41.97%-21.31M	210.88%42.33M	66.56%-90.55M	79.62%-22.12M	57.94%-15.24M	83.53%-15.01M	-9.55%-38.18M	-239.26%-270.77M	-248.85%-108.54M	-185.13%-36.24M
Financing cash flow
Cash flow from continuing financing activities	77.34%-2.15M	83.61%-8.92M	-372.42%-45.56M	134.32%16.69M	-95.94%1.63M	-303.42%-9.47M	-366.30%-54.41M	-94.11%16.72M	-229.24%-48.62M	-59.16%40.26M
Change in federal funds and securities sold for repurchase	-253.83%-5.46M	-117.72%-3.72M	230.35%4.43M	21.87%6.91M	-270.24%-4.32M	533.93%3.55M	76.97%-1.71M	-60.62%1.34M	47.90%5.67M	-24.56%2.54M
Increase decrease in deposit	142.29%4.9M	33.48%-33.97M	-760.04%-124.15M	-28.93%-68.83M	-81.02%7.33M	-334.28%-11.59M	-278.18%-51.06M	-93.48%18.81M	-254.50%-53.39M	-59.79%38.59M
Net issuance payments of debt	--0	200.00%30M	--90M	--80M	--0	--0	--10M	--0	--0	--0
Net preferred stock issuance	--0	--0	---10.31M	--0	--0	--0	---10.31M	--0	--0	--0
Cash dividends paid	-8.67%-1.59M	-8.54%-1.59M	-56.86%-5.86M	-56.90%-1.47M	-56.73%-1.47M	-56.85%-1.47M	-56.97%-1.46M	-21.29%-3.74M	-14.86%-935K	-14.99%-936K
Proceeds from stock option exercised by employees	-74.19%8K	162.04%359K	9.71%339K	143.75%78K	50.00%93K	-63.10%31K	4.58%137K	16.60%309K	-34.69%32K	16.98%62K
Cash from discontinued financing activities
Financing cash flow	77.34%-2.15M	83.61%-8.92M	-372.42%-45.56M	134.32%16.69M	-95.94%1.63M	-303.42%-9.47M	-366.30%-54.41M	-94.11%16.72M	-229.24%-48.62M	-59.16%40.26M
Net cash flow
Beginning cash position	21.34%128.23M	-53.30%85.66M	-51.80%183.43M	-72.89%90.57M	-71.11%91.77M	-72.84%105.68M	-51.80%183.43M	105.82%380.58M	-10.42%334.12M	29.94%317.66M
Current changes in cash	-32.12%-18.38M	154.76%42.58M	50.41%-97.77M	96.74%-4.91M	-107.28%-1.2M	80.51%-13.91M	-1,021.32%-77.75M	-200.76%-197.16M	-2,085.22%-150.7M	-87.19%16.47M
End cash position	19.71%109.85M	21.34%128.23M	-53.30%85.66M	-53.30%85.66M	-72.89%90.57M	-71.11%91.77M	-72.84%105.68M	-51.80%183.43M	-51.80%183.43M	-10.42%334.12M
Free cash flow	-49.46%4.85M	-35.38%8.97M	-33.05%36.06M	-95.96%249K	1.21%12.34M	-35.14%9.59M	-33.01%13.88M	676.13%53.86M	1,701.75%6.16M	196.06%12.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data