Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Plumas Bancorp (PLBC)
- 51.440
- +0.250+0.49%
Close May 14 16:00 ET
- 51.440
- 0.0000.00%
Post 17:41 ET
358.44MMarket Cap10.90P/E (TTM)
52.340High51.420Low22.64KVolume51.500Open51.190Prev Close1.17MTurnover0.35%Turnover Ratio11.33P/E (Static)6.97MShares53.88552wk High1.35P/B329.12MFloat Cap38.90852wk Low1.23Dividend TTM6.40MShs Float53.885Historical High2.39%Div Yield TTM1.80%Range %1.188Historical Low51.610Avg Price1Lot Size
Plumas Bancorp (PLBC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.39%9.41M | -29.24%21.59M | -22.56%6.42M | -29.84%5.6M | -59.32%2.07M | -18.11%7.5M | -20.42%30.51M | 1,486.97%8.28M | -35.65%7.99M | -51.96%5.08M |
| Net income from continuing operations | 35.97%9.76M | 3.49%29.62M | 41.58%10.97M | -34.29%5.15M | -6.85%6.32M | 14.81%7.18M | -3.89%28.62M | 3.03%7.75M | -1.76%7.83M | 1.91%6.79M |
| Operating gains losses | -64.29%5K | 457.89%318K | -277.78%-96K | 978.38%399K | 104.76%1K | 207.69%14K | 127.67%57K | 42.11%54K | 346.67%37K | -2,200.00%-21K |
| Depreciation and amortization | 185.12%1.04M | 89.51%2.84M | 188.19%1.05M | 157.63%1.06M | 32.47%359K | -18.97%363K | -10.26%1.5M | -18.39%364K | -6.77%413K | -30.87%271K |
| Deferred tax | ---- | 4,301.85%2.27M | ---- | ---- | ---- | ---- | 92.31%-54K | ---- | ---- | ---- |
| Other non cashItems | -138.53%-260K | -1,082.68%-9.9M | -5,385.44%-8.67M | -56.67%-940K | -168.28%-183K | 68.59%-109K | -123.60%-837K | 77.13%-158K | -229.03%-600K | 2,014.29%268K |
| Change in working capital | 28.83%-116K | -7,240.57%-7.78M | 266.73%1.9M | -739.13%-4.26M | -64.81%-5.25M | -108.60%-163K | -116.26%-106K | 108.10%517K | -81.26%667K | -262.88%-3.19M |
| -Change in receivables | 340.35%4.9M | -412.72%-5.29M | -43.12%1.26M | 2,505.00%481K | -200.97%-4.99M | -276.98%-2.04M | 404.48%1.69M | 62.42%2.22M | 98.91%-20K | -158.66%-1.66M |
| -Change in payables and accrued expense | -333.03%-4.6M | -23.29%-1.91M | 150.89%886K | -837.93%-4.49M | 79.67%-272K | 113.64%1.97M | -343.46%-1.55M | 77.90%-1.74M | -89.11%609K | -148.60%-1.34M |
| -Change in deferred charges | -312.00%-412K | -136.00%-590K | -712.20%-251K | -420.51%-250K | 105.79%11K | 44.13%-100K | 21.38%-250K | -67.97%41K | 139.59%78K | -21.79%-190K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 25.39%9.41M | -29.24%21.59M | -22.56%6.42M | -29.84%5.6M | -59.32%2.07M | -18.11%7.5M | -20.42%30.51M | 1,486.97%8.28M | -35.65%7.99M | -51.96%5.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2,138.47%14.08M | 586.30%70.32M | 106.61%526K | 2,502.94%67.74M | 106.68%1.42M | -98.51%629K | 111.32%10.25M | 64.02%-7.96M | 81.51%-2.82M | -41.97%-21.31M |
| Net investment purchase and sale | 184.07%3.3M | 53.74%65.16M | 177.89%11.97M | 1,375.20%48.53M | 26,731.25%8.59M | -111.31%-3.93M | 214.89%42.38M | 120.55%4.31M | -62.69%3.29M | -99.57%32K |
| Net proceeds payment for loan | 137.76%10.9M | 42.38%-33.57M | -31.33%-16.14M | -143.49%-14.81M | 66.71%-7.21M | 125.15%4.58M | -17.08%-58.26M | -7,876.58%-12.29M | 74.70%-6.08M | -6.27%-21.67M |
| Net PPE purchase and sale | 20.81%-137K | -83.85%4.04M | 4,770.37%5.04M | -437.58%-801K | 86.52%-31K | -100.68%-173K | 1,197.98%25.01M | 60.44%-108K | -112.86%-149K | 76.51%-230K |
| Net business purchase and sale | ---- | --35.78M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -90.54%14K | -196.77%-1.08M | -367.69%-348K | -888.52%-962K | -85.28%82K | -51.79%148K | 168.89%1.12M | 112.33%130K | 148.98%122K | 151.62%557K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2,138.47%14.08M | 586.30%70.32M | 106.61%526K | 2,502.94%67.74M | 106.68%1.42M | -98.51%629K | 111.32%10.25M | 64.02%-7.96M | 81.51%-2.82M | -41.97%-21.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,360.26%-41.22M | -110.19%-93.31M | 62.49%-13.6M | -2,322.86%-65.33M | -438.21%-11.55M | 68.35%-2.82M | 2.56%-44.39M | -317.30%-36.27M | 79.98%2.94M | 77.34%-2.15M |
| Change in federal funds and securities sold for repurchase | 147.41%1.58M | 7,824.97%75.78M | -21.43%3.99M | 2,427.96%78.92M | 30.56%-3.79M | 10.26%-3.34M | -122.14%-981K | -26.46%5.08M | 172.29%3.12M | -253.83%-5.46M |
| Increase decrease in deposit | -1,878.67%-34.86M | -478.48%-141.72M | -149.38%-9.93M | -374.78%-127.52M | -227.25%-6.23M | 105.77%1.96M | 130.16%37.45M | 129.21%20.11M | 533.48%46.41M | 142.29%4.9M |
| Net issuance payments of debt | ---5M | 72.33%-20.75M | 90.42%-5.75M | 66.67%-15M | --0 | --0 | -183.33%-75M | -175.00%-60M | ---45M | --0 |
| Net preferred stock issuance | ---2.03M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -30.15%-2.31M | -21.29%-7.72M | -31.01%-2.09M | -30.90%-2.08M | -11.68%-1.78M | -11.52%-1.77M | -8.58%-6.37M | -8.59%-1.59M | -8.52%-1.59M | -8.67%-1.59M |
| Proceeds from stock option exercised by employees | 321.58%1.39M | 117.52%1.11M | 19.86%169K | --353K | 3,075.00%254K | -8.36%329K | 49.85%508K | 80.77%141K | --0 | -74.19%8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,360.26%-41.22M | -110.19%-93.31M | 62.49%-13.6M | -2,322.86%-65.33M | -438.21%-11.55M | 68.35%-2.82M | 2.56%-44.39M | -317.30%-36.27M | 79.98%2.94M | 77.34%-2.15M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.71%80.62M | -4.25%82.02M | -26.01%87.28M | -27.84%79.27M | -31.90%87.33M | -4.25%82.02M | -53.30%85.66M | 30.25%117.96M | 19.71%109.85M | 21.34%128.23M |
| Current changes in cash | -434.06%-17.74M | 61.45%-1.4M | 81.46%-6.66M | -1.16%8.01M | 56.14%-8.06M | -87.53%5.31M | 96.28%-3.64M | -631.70%-35.94M | 776.71%8.11M | -32.12%-18.38M |
| End cash position | -27.99%62.88M | -1.71%80.62M | -1.71%80.62M | -26.01%87.28M | -27.84%79.27M | -31.90%87.33M | -4.25%82.02M | -4.25%82.02M | 30.25%117.96M | 19.71%109.85M |
| Free cash flow | 26.48%9.27M | -32.03%20.28M | -25.28%6.11M | -38.72%4.8M | -58.03%2.03M | -18.29%7.33M | -17.27%29.83M | 3,183.53%8.18M | -36.49%7.84M | -49.46%4.85M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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