US Stock MarketDetailed Quotes

PLBC Plumas Bancorp

Watchlist

48.860
+0.010+0.02%

Close Dec 13 16:00 ET

48.860
0.0000.00%

Post 20:01 ET

288.14MMarket Cap10.24P/E (TTM)

Plumas Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-35.65%7.99M

-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

Net income from continuing operations

-1.76%7.83M

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

Operating gains losses

346.67%37K

-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

Depreciation and amortization

-6.77%413K

-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

Deferred tax

----

-167.96%-702K

----

179.28%1.03M

----

Other non cashItems

-229.03%-600K

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

Change in working capital

-81.26%667K

-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

-Change in receivables

98.91%-20K

-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

-Change in payables and accrued expense

-89.11%609K

-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

-Change in deferred charges

139.59%78K

-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

Cash from discontinued operating activities

Operating cash flow

-35.65%7.99M

-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

Investing cash flow

Cash flow from continuing investing activities

81.51%-2.82M

-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

Net investment purchase and sale

-62.69%3.29M

-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

Net proceeds payment for loan

74.70%-6.08M

-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

Net PPE purchase and sale

-112.86%-149K

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

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

148.98%122K

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

Cash from discontinued investing activities

Investing cash flow

81.51%-2.82M

-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

Financing cash flow

Cash flow from continuing financing activities

79.98%2.94M

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

Change in federal funds and securities sold for repurchase

172.29%3.12M

-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

Increase decrease in deposit

533.48%46.41M

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

Net issuance payments of debt

---45M

--0

200.00%30M

--90M

--80M

--0

--10M

--0

Net preferred stock issuance

--0

---10.31M

--0

---10.31M

--0

Cash dividends paid

-8.52%-1.59M

-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

Proceeds from stock option exercised by employees

--0

-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

Cash from discontinued financing activities

Financing cash flow

79.98%2.94M

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

Net cash flow

Beginning cash position

19.71%109.85M

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

Current changes in cash

776.71%8.11M

-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

End cash position

30.25%117.96M

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

Free cash flow

-36.49%7.84M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-35.65%7.99M	-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
Net income from continuing operations	-1.76%7.83M	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
Operating gains losses	346.67%37K	-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
Depreciation and amortization	-6.77%413K	-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
Deferred tax	----	----	----	-167.96%-702K	----	----	----	----	179.28%1.03M	----
Other non cashItems	-229.03%-600K	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
Change in working capital	-81.26%667K	-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
-Change in receivables	98.91%-20K	-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
-Change in payables and accrued expense	-89.11%609K	-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
-Change in deferred charges	139.59%78K	-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
Cash from discontinued operating activities
Operating cash flow	-35.65%7.99M	-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
Investing cash flow
Cash flow from continuing investing activities	81.51%-2.82M	-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
Net investment purchase and sale	-62.69%3.29M	-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
Net proceeds payment for loan	74.70%-6.08M	-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
Net PPE purchase and sale	-112.86%-149K	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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	148.98%122K	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
Cash from discontinued investing activities
Investing cash flow	81.51%-2.82M	-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
Financing cash flow
Cash flow from continuing financing activities	79.98%2.94M	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
Change in federal funds and securities sold for repurchase	172.29%3.12M	-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
Increase decrease in deposit	533.48%46.41M	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
Net issuance payments of debt	---45M	--0	200.00%30M	--90M	--80M	--0	--0	--10M	--0	--0
Net preferred stock issuance	--0	--0	--0	---10.31M	--0	--0	--0	---10.31M	--0	--0
Cash dividends paid	-8.52%-1.59M	-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
Proceeds from stock option exercised by employees	--0	-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
Cash from discontinued financing activities
Financing cash flow	79.98%2.94M	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
Net cash flow
Beginning cash position	19.71%109.85M	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
Current changes in cash	776.71%8.11M	-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
End cash position	30.25%117.96M	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
Free cash flow	-36.49%7.84M	-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
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	--

Heat List

Overall

No Data