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Plumas Bancorp (PLBC)
NASDAQ:PLBC
Holding PLBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.11M | $ 20.61M | $ 19.60M | $ 19.89M | $ 20.05M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.83M | $ 6.79M | $ 6.25M | $ 7.52M | $ 7.97M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.66B | $ 1.64B | $ 1.64B | $ 1.61B | $ 1.57B |
| Total Debt | $ 99.98M | $ 145.20M | $ 145.42M | $ 90.00M | $ 10.00M |
| Net Debt | $ -181.94M | $ -165.16M | $ -161.49M | $ -147.32M | $ -119.92M |
| Total Liabilities | $ 1.48B | $ 1.48B | $ 1.48B | $ 1.46B | $ 1.45B |
| Stockholders Equity | $ 181.94M | $ 165.16M | $ 161.49M | $ 147.32M | $ 119.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.84M | $ 5.21M | $ 34.66M | $ 249.00K | $ 12.34M |
| Operating Cash Flow | $ 7.99M | $ 5.08M | $ 9.16M | $ 522.00K | $ 12.41M |
| Investing Cash Flow | $ -2.82M | $ -21.31M | $ 42.33M | $ -22.12M | $ -15.24M |
| Financing Cash Flow | $ 2.94M | $ -2.15M | $ -8.92M | $ 16.69M | $ 1.63M |