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PLUMAS BANCORP

EDGAR

PLBC Current report (8-K) · filed 2026-10-22

142 filing records in this dataset, filed from 2002-05-13 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 136 million USD 2026-06-30 Source
Exact value

135546000 USD
Long-term debt including current maturities: 0 USD 2022-12-31 Source
Exact value

0 USD
Shares outstanding: 6.96 million shares 2026-06-30 Source
Exact value

6963616 shares

Reported share-count change

17.36% · 1.03 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5933706 shares · 2025-06-30· Source
6963616 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+3.5%

Prior period

USD 28.62 million

2024-01-01 – 2024-12-31
Current period

USD 29.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29617000 − 28619000 = 998000 USD

28619000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29617000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Year-over-year change in Net income: 998000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#4685207 Filing: 000143774926008956 Input fundies:NetIncome: 28619000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#4685886 Filing: 000143774926008956
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-29.2%

Prior period

USD 30.51 million

2024-01-01 – 2024-12-31
Current period

USD 21.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21587000 − 30509000 = -8922000 USD

30509000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21587000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Year-over-year change in Operating cash flow: -8922000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2143546 Filing: 000143774926008956 Input fundies:OperatingCashFlow: 30509000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2144289 Filing: 000143774926008956
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+93.4%

Prior period

USD 678,000

2024-01-01 – 2024-12-31
Current period

USD 1.31 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1311000 − 678000 = 633000 USD

678000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1311000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Year-over-year change in Capital expenditure: 633000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1311000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2178989 Filing: 000143774926008956 Input fundies:CapitalExpenditure: 678000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2179727 Filing: 000143774926008956
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 5.82 million Exact value Exact value: 5818000 USD 2015-01-01 – 2015-12-31: 5818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2015-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 5818000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5818000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774916027935/plbc-20151231.xml#267738 Filing: 000143774916027935 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7227000 USD 2015-01-01 – 2015-12-31: 7227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2015-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 7227000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7227000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774916027935/plbc-20151231.xml#290743 Filing: 000143774916027935 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2645000 USD 2015-01-01 – 2015-12-31: 2645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2015-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 2645000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2645000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774916027935/plbc-20151231.xml#295442 Filing: 000143774916027935 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 7227000 − 2645000 USD Exact free cash flow: 4582000 USD 2015-01-01 – 2015-12-31: 7227000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2015-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 4582000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7227000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774916027935/plbc-20151231.xml#290743 Filing: 000143774916027935 Input fundies:CapitalExpenditure: 2645000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774916027935/plbc-20151231.xml#295442 Filing: 000143774916027935 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 13.99 million Exact value Exact value: 13992000 USD 2018-01-01 – 2018-12-31: 13992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2018-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 13992000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13992000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774921004784/plbc20201231_10k.htm#3609466 Filing: 000143774921004784 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Exact value Exact value: 15639000 USD 2018-01-01 – 2018-12-31: 15639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2018-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 15639000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15639000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774921004784/plbc20201231_10k.htm#1771536 Filing: 000143774921004784 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3866000 USD 2018-01-01 – 2018-12-31: 3866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2018-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 3866000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3866000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774921004784/plbc20201231_10k.htm#1803965 Filing: 000143774921004784 The citation records this snapshot. The page link may show a newer release later.	USD 11.77 million Calculation and evidence 15639000 − 3866000 USD Exact free cash flow: 11773000 USD 2018-01-01 – 2018-12-31: 15639000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2018-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 11773000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15639000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774921004784/plbc20201231_10k.htm#1771536 Filing: 000143774921004784 Input fundies:CapitalExpenditure: 3866000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774921004784/plbc20201231_10k.htm#1803965 Filing: 000143774921004784 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 15.51 million Exact value Exact value: 15512000 USD 2019-01-01 – 2019-12-31: 15512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2019-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 15512000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15512000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774922006531/plbc20211231_10k.htm#3760714 Filing: 000143774922006531 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Exact value Exact value: 15477000 USD 2019-01-01 – 2019-12-31: 15477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2019-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 15477000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15477000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774922006531/plbc20211231_10k.htm#1837767 Filing: 000143774922006531 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397000 USD 2019-01-01 – 2019-12-31: 1397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2019-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 1397000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774922006531/plbc20211231_10k.htm#1871717 Filing: 000143774922006531 The citation records this snapshot. The page link may show a newer release later.	USD 14.08 million Calculation and evidence 15477000 − 1397000 USD Exact free cash flow: 14080000 USD 2019-01-01 – 2019-12-31: 15477000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2019-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 14080000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15477000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774922006531/plbc20211231_10k.htm#1837767 Filing: 000143774922006531 Input fundies:CapitalExpenditure: 1397000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774922006531/plbc20211231_10k.htm#1871717 Filing: 000143774922006531 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 14.48 million Exact value Exact value: 14475000 USD 2020-01-01 – 2020-12-31: 14475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2020-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 14475000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14475000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774923006797/plbc20221231b_10k.htm#3677122 Filing: 000143774923006797 The citation records this snapshot. The page link may show a newer release later.	USD 24.63 million Exact value Exact value: 24630000 USD 2020-01-01 – 2020-12-31: 24630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2020-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 24630000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774923006797/plbc20221231b_10k.htm#1797554 Filing: 000143774923006797 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1606000 USD 2020-01-01 – 2020-12-31: 1606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2020-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 1606000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1606000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774923006797/plbc20221231b_10k.htm#1833887 Filing: 000143774923006797 The citation records this snapshot. The page link may show a newer release later.	USD 23.02 million Calculation and evidence 24630000 − 1606000 USD Exact free cash flow: 23024000 USD 2020-01-01 – 2020-12-31: 24630000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2020-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 23024000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24630000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774923006797/plbc20221231b_10k.htm#1797554 Filing: 000143774923006797 Input fundies:CapitalExpenditure: 1606000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774923006797/plbc20221231b_10k.htm#1833887 Filing: 000143774923006797 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 21.01 million Exact value Exact value: 21009000 USD 2021-01-01 – 2021-12-31: 21009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2021-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 21009000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21009000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774924008616/plbc20231231_10k.htm#4221055 Filing: 000143774924008616 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Exact value Exact value: -8418000 USD 2021-01-01 – 2021-12-31: -8418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2021-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: -8418000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8418000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774924008616/plbc20231231_10k.htm#1986197 Filing: 000143774924008616 The citation records this snapshot. The page link may show a newer release later.	USD 931,000 Exact value Exact value: 931000 USD 2021-01-01 – 2021-12-31: 931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2021-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 931000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 931000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774924008616/plbc20231231_10k.htm#2020516 Filing: 000143774924008616 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Calculation and evidence -8418000 − 931000 USD Exact free cash flow: -9349000 USD 2021-01-01 – 2021-12-31: -8418000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2021-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: -9349000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8418000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774924008616/plbc20231231_10k.htm#1986197 Filing: 000143774924008616 Input fundies:CapitalExpenditure: 931000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774924008616/plbc20231231_10k.htm#2020516 Filing: 000143774924008616 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 26.44 million Exact value Exact value: 26444000 USD 2022-01-01 – 2022-12-31: 26444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2022-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 26444000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26444000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774925008351/plbc20241231_10k.htm#4420829 Filing: 000143774925008351 The citation records this snapshot. The page link may show a newer release later.	USD 56.89 million Exact value Exact value: 56885000 USD 2022-01-01 – 2022-12-31: 56885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2022-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 56885000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56885000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774925008351/plbc20241231_10k.htm#2005892 Filing: 000143774925008351 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Exact value Exact value: 3023000 USD 2022-01-01 – 2022-12-31: 3023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2022-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 3023000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774925008351/plbc20241231_10k.htm#2040276 Filing: 000143774925008351 The citation records this snapshot. The page link may show a newer release later.	USD 53.86 million Calculation and evidence 56885000 − 3023000 USD Exact free cash flow: 53862000 USD 2022-01-01 – 2022-12-31: 56885000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2022-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 53862000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56885000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774925008351/plbc20241231_10k.htm#2005892 Filing: 000143774925008351 Input fundies:CapitalExpenditure: 3023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774925008351/plbc20241231_10k.htm#2040276 Filing: 000143774925008351 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 29.78 million Exact value Exact value: 29776000 USD 2023-01-01 – 2023-12-31: 29776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2023-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 29776000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29776000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#4686565 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 38.34 million Exact value Exact value: 38338000 USD 2023-01-01 – 2023-12-31: 38338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2023-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 38338000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38338000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2145032 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2278000 USD 2023-01-01 – 2023-12-31: 2278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2023-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 2278000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2278000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2180463 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 36.06 million Calculation and evidence 38338000 − 2278000 USD Exact free cash flow: 36060000 USD 2023-01-01 – 2023-12-31: 38338000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2023-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 36060000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38338000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2145032 Filing: 000143774926008956 Input fundies:CapitalExpenditure: 2278000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2180463 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 28.62 million Exact value Exact value: 28619000 USD 2024-01-01 – 2024-12-31: 28619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2024-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 28619000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28619000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#4685886 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 30.51 million Exact value Exact value: 30509000 USD 2024-01-01 – 2024-12-31: 30509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2024-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 30509000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30509000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2144289 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 678,000 Exact value Exact value: 678000 USD 2024-01-01 – 2024-12-31: 678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2024-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 678000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2179727 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 29.83 million Calculation and evidence 30509000 − 678000 USD Exact free cash flow: 29831000 USD 2024-01-01 – 2024-12-31: 30509000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2024-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 29831000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30509000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2144289 Filing: 000143774926008956 Input fundies:CapitalExpenditure: 678000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2179727 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 29.62 million Exact value Exact value: 29617000 USD 2025-01-01 – 2025-12-31: 29617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Net Income: 29617000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#4685207 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 21.59 million Exact value Exact value: 21587000 USD 2025-01-01 – 2025-12-31: 21587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Operating Cash Flow: 21587000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2143546 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1311000 USD 2025-01-01 – 2025-12-31: 1311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Capital Expenditure: 1311000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1311000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2178989 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.	USD 20.28 million Calculation and evidence 21587000 − 1311000 USD Exact free cash flow: 20276000 USD 2025-01-01 – 2025-12-31: 21587000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMAS BANCORP · 2025-12-31 PLUMAS BANCORP (edgar:1168455) Free cash flow: 20276000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T20:04:41Z Snapshot: 79a8653e11742bb916fa92d2c721adb4a2f50fed1f317602ffb5e773ed420d99 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21587000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2143546 Filing: 000143774926008956 Input fundies:CapitalExpenditure: 1311000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168455/000143774926008956/plbc20251231_10k.htm#2178989 Filing: 000143774926008956 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 3,165 latest values · 3,165 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168455, 1168455, PLBC, edgar:1168455, plbc

Also known as PLUMAS BANCORP, Plumas Bancorp

PLUMAS BANCORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation