| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.59 M USD | 30.51 M USD | 38.34 M USD | 56.88 M USD | -8.42 M USD | 24.63 M USD | 15.48 M USD | 15.64 M USD | 11.48 M USD | 8.90 M USD | 7.23 M USD | 5.34 M USD |
| Depreciation & Amortization | 1.53 M USD | 1.29 M USD | 1.43 M USD | 1.35 M USD | 1.18 M USD | 1.09 M USD | 1.05 M USD | 925000 USD | 953000 USD | 1.02 M USD | 1.05 M USD | 1.15 M USD |
| Stock-Based Compensation | 343000 USD | 502000 USD | 322000 USD | 262000 USD | 223000 USD | 255000 USD | 224000 USD | 199000 USD | 152000 USD | 116000 USD | 70000 USD | 81000 USD |
| Capital Expenditures | 1.31 M USD | 678000 USD | 2.28 M USD | 3.02 M USD | 931000 USD | 1.61 M USD | 1.40 M USD | 3.87 M USD | 531000 USD | 600000 USD | 2.65 M USD | 225000 USD |
| Cash Flow from Investing | 70.32 M USD | 10.25 M USD | -90.55 M USD | -270.77 M USD | -79.81 M USD | -114.40 M USD | -36.71 M USD | -121.87 M USD | -66.54 M USD | -65.75 M USD | -38.50 M USD | -26.69 M USD |
| Cash Flow from Financing | -93.31 M USD | -44.39 M USD | -45.56 M USD | 16.72 M USD | 283.90 M USD | 227.74 M USD | 21.48 M USD | 65.38 M USD | 79.95 M USD | 51.30 M USD | 53.89 M USD | 17.00 M USD |
| Dividends Paid | 7.72 M USD | 6.37 M USD | 5.86 M USD | 3.74 M USD | 3.08 M USD | 1.87 M USD | 2.37 M USD | 1.84 M USD | 1.40 M USD | 489000 USD | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 20.28 M USD | 29.83 M USD | 36.06 M USD | 53.86 M USD | -9.35 M USD | 23.02 M USD | 14.08 M USD | 11.77 M USD | 10.95 M USD | 8.30 M USD | 4.58 M USD | 5.12 M USD |
Plumas Bancorp is a bank holding company that engages primarily in community banking operations. Its primary function is to offer comprehensive banking services through its wholly-owned subsidiary, Plumas Bank, serving individuals, small to mid-sized businesses, and agricultural communities largely in Northern California and Northern Nevada. Key services include traditional banking products like checking and savings accounts, real estate loans, commercial and industrial loans, and agricultural and consumer loans. Notably, Plumas Bancorp is dedicated to supporting rural and small-town economies, which are often underserved by larger banking institutions. In the financial market, Plumas Bancorp holds significance as a regional player, providing liquidity and financial services that cater to the local regions' unique economic needs. Its operations are pivotal in fostering economic growth and stability within the communities it serves, making it a crucial component of the local financial infrastructure.