Annual CFO
N/A
December 1, 2024
Summary
- PLBC annual cash flow from operations is not available.
Performance
PLBC Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- PLBC quarterly cash flow from operations is not available.
Performance
PLBC Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- PLBC TTM cash flow from operations is not available.
Performance
PLBC TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PLBC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PLBC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Plumas Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.99 M(+57.3%) | $22.75 M(-16.3%) |
| Jun 2024 | - | $5.08 M(-44.6%) | $27.17 M(-16.8%) |
| Mar 2024 | - | $9.16 M(+1655.2%) | $32.66 M(-14.8%) |
| Dec 2023 | $38.34 M(-32.6%) | $522.00 K(-95.8%) | $38.34 M(-13.4%) |
| Sep 2023 | - | $12.41 M(+17.5%) | $44.28 M(-0.1%) |
| Jun 2023 | - | $10.57 M(-28.8%) | $44.32 M(-9.3%) |
| Mar 2023 | - | $14.84 M(+129.5%) | $48.87 M(-14.1%) |
| Dec 2022 | $56.88 M(-775.8%) | $6.46 M(-48.1%) | $56.88 M(+10.4%) |
| Sep 2022 | - | $12.45 M(-17.6%) | $51.50 M(+94.9%) |
| Jun 2022 | - | $15.11 M(-33.9%) | $26.43 M(+352.1%) |
| Mar 2022 | - | $22.86 M(+2010.5%) | $5.85 M(-169.5%) |
| Dec 2021 | -$8.42 M(-134.2%) | $1.08 M(-108.6%) | -$8.42 M(+349.7%) |
| Sep 2021 | - | -$12.62 M(+130.5%) | -$1.87 M(-117.6%) |
| Jun 2021 | - | -$5.47 M(-163.7%) | $10.64 M(-59.2%) |
| Mar 2021 | - | $8.59 M(+12.6%) | $26.08 M(+5.9%) |
| Dec 2020 | $24.63 M(+59.1%) | $7.63 M(-7435.6%) | $24.63 M(+25.8%) |
| Sep 2020 | - | -$104.00 K(-101.0%) | $19.57 M(-19.9%) |
| Jun 2020 | - | $9.96 M(+39.5%) | $24.43 M(+55.5%) |
| Mar 2020 | - | $7.14 M(+177.5%) | $15.71 M(+1.5%) |
| Dec 2019 | $15.48 M(-1.0%) | $2.57 M(-45.8%) | $15.48 M(-3.8%) |
| Sep 2019 | - | $4.75 M(+282.1%) | $16.09 M(-12.9%) |
| Jun 2019 | - | $1.24 M(-82.0%) | $18.48 M(-6.0%) |
| Mar 2019 | - | $6.91 M(+116.6%) | $19.65 M(+25.7%) |
| Dec 2018 | $15.64 M(+36.3%) | $3.19 M(-55.4%) | $15.64 M(+2.6%) |
| Sep 2018 | - | $7.14 M(+195.9%) | $15.24 M(+31.9%) |
| Jun 2018 | - | $2.41 M(-16.6%) | $11.56 M(-19.7%) |
| Mar 2018 | - | $2.89 M(+3.6%) | $14.40 M(+25.4%) |
| Dec 2017 | $11.48 M(+29.0%) | $2.79 M(-19.2%) | $11.48 M(+13.4%) |
| Sep 2017 | - | $3.46 M(-34.2%) | $10.13 M(+5.9%) |
| Jun 2017 | - | $5.25 M(<-9900.0%) | $9.56 M(+18.1%) |
| Mar 2017 | - | -$25.00 K(-101.7%) | $8.10 M(-9.0%) |
| Dec 2016 | $8.90 M(+23.1%) | $1.44 M(-50.2%) | $8.90 M(+9.2%) |
| Sep 2016 | - | $2.89 M(-23.7%) | $8.15 M(-32.8%) |
| Jun 2016 | - | $3.79 M(+386.3%) | $12.13 M(+91.2%) |
| Mar 2016 | - | $779.00 K(+12.7%) | $6.34 M(-12.2%) |
| Dec 2015 | $7.23 M(+35.2%) | $691.00 K(-89.9%) | $7.23 M(+3.8%) |
| Sep 2015 | - | $6.87 M(-444.1%) | $6.96 M(+3833.9%) |
| Jun 2015 | - | -$2.00 M(-220.2%) | $177.00 K(-94.7%) |
| Mar 2015 | - | $1.66 M(+289.2%) | $3.34 M(-37.5%) |
| Dec 2014 | $5.34 M(-50.1%) | $427.00 K(+402.4%) | $5.34 M(+3.6%) |
| Sep 2014 | - | $85.00 K(-92.7%) | $5.16 M(-27.7%) |
| Jun 2014 | - | $1.17 M(-68.2%) | $7.14 M(-33.1%) |
| Mar 2014 | - | $3.67 M(+1421.2%) | $10.66 M(-0.4%) |
| Dec 2013 | $10.71 M | $241.00 K(-88.3%) | $10.71 M(+0.5%) |
| Sep 2013 | - | $2.06 M(-56.0%) | $10.66 M(-7.5%) |
| Jun 2013 | - | $4.69 M(+26.5%) | $11.52 M(+50.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $3.71 M(+1822.3%) | $7.65 M(+31.7%) |
| Dec 2012 | $5.80 M(-42.4%) | $193.00 K(-93.4%) | $5.80 M(-12.4%) |
| Sep 2012 | - | $2.93 M(+258.8%) | $6.63 M(-51.1%) |
| Jun 2012 | - | $816.00 K(-56.3%) | $13.54 M(+20.6%) |
| Mar 2012 | - | $1.87 M(+84.2%) | $11.23 M(+11.3%) |
| Dec 2011 | $10.09 M(-0.3%) | $1.01 M(-89.7%) | $10.09 M(+3.6%) |
| Sep 2011 | - | $9.84 M(-758.8%) | $9.74 M(+156.9%) |
| Jun 2011 | - | -$1.49 M(-306.4%) | $3.79 M(-56.5%) |
| Mar 2011 | - | $724.00 K(+8.4%) | $8.72 M(-13.8%) |
| Dec 2010 | $10.12 M(>+9900.0%) | $668.00 K(-82.8%) | $10.12 M(+83.2%) |
| Sep 2010 | - | $3.89 M(+13.3%) | $5.52 M(-14.7%) |
| Jun 2010 | - | $3.44 M(+62.4%) | $6.47 M(+228.1%) |
| Mar 2010 | - | $2.12 M(-153.9%) | $1.97 M(+2717.1%) |
| Dec 2009 | $70.00 K(-98.9%) | -$3.92 M(-181.1%) | $70.00 K(-98.8%) |
| Sep 2009 | - | $4.84 M(-556.3%) | $5.65 M(+167.6%) |
| Jun 2009 | - | -$1.06 M(-593.5%) | $2.11 M(-57.6%) |
| Mar 2009 | - | $215.00 K(-87.0%) | $4.97 M(-21.3%) |
| Dec 2008 | $6.32 M(-20.4%) | $1.65 M(+26.7%) | $6.32 M(-10.7%) |
| Sep 2008 | - | $1.30 M(-27.7%) | $7.07 M(-12.8%) |
| Jun 2008 | - | $1.80 M(+15.6%) | $8.12 M(+4.2%) |
| Mar 2008 | - | $1.56 M(-35.2%) | $7.79 M(-1.9%) |
| Dec 2007 | $7.94 M(+3.2%) | $2.41 M(+2.6%) | $7.94 M(-2.5%) |
| Sep 2007 | - | $2.35 M(+59.2%) | $8.14 M(-4.4%) |
| Jun 2007 | - | $1.47 M(-13.9%) | $8.52 M(+10.4%) |
| Mar 2007 | - | $1.71 M(-34.5%) | $7.71 M(+0.3%) |
| Dec 2006 | $7.70 M(-1.9%) | $2.61 M(-4.0%) | $7.70 M(+5.0%) |
| Sep 2006 | - | $2.72 M(+306.1%) | $7.33 M(+15.4%) |
| Jun 2006 | - | $670.00 K(-60.4%) | $6.35 M(-17.0%) |
| Mar 2006 | - | $1.69 M(-24.6%) | $7.65 M(-2.5%) |
| Dec 2005 | $7.84 M(-5.5%) | $2.24 M(+28.8%) | $7.84 M(-9.7%) |
| Sep 2005 | - | $1.74 M(-11.7%) | $8.68 M(+0.3%) |
| Jun 2005 | - | $1.97 M(+4.5%) | $8.66 M(+40.9%) |
| Mar 2005 | - | $1.89 M(-38.8%) | $6.14 M(-26.0%) |
| Dec 2004 | $8.30 M(+34.8%) | $3.08 M(+79.6%) | $8.30 M(+42.3%) |
| Sep 2004 | - | $1.72 M(-416.2%) | $5.84 M(-2.4%) |
| Jun 2004 | - | -$543.00 K(-113.4%) | $5.98 M(-25.3%) |
| Mar 2004 | - | $4.05 M(+557.0%) | $8.01 M(+30.0%) |
| Dec 2003 | $6.16 M(+82.8%) | $616.00 K(-66.9%) | $6.16 M(+11.1%) |
| Sep 2003 | - | $1.86 M(+25.4%) | $5.55 M(+4.6%) |
| Jun 2003 | - | $1.49 M(-32.4%) | $5.30 M(+29.6%) |
| Mar 2003 | - | $2.20 M(>+9900.0%) | $4.09 M(+21.5%) |
| Dec 2002 | $3.37 M(-15.0%) | $2000.00(-99.9%) | $3.37 M(+0.1%) |
| Sep 2002 | - | $1.62 M(+490.9%) | $3.37 M(+92.6%) |
| Jun 2002 | - | $274.00 K(-81.4%) | $1.75 M(+18.6%) |
| Mar 2002 | - | $1.48 M | $1.48 M |
| Dec 2001 | $3.97 M | - | - |
FAQ
- What is the all time high annual CFO for Plumas Bancorp?
- What is the all time high quarterly CFO for Plumas Bancorp?
- What is the all time high TTM CFO for Plumas Bancorp?
What is the all time high annual CFO for Plumas Bancorp?
Plumas Bancorp all-time high annual cash flow from operations is $56.88 M
What is the all time high quarterly CFO for Plumas Bancorp?
Plumas Bancorp all-time high quarterly cash flow from operations is $22.86 M
What is the all time high TTM CFO for Plumas Bancorp?
Plumas Bancorp all-time high TTM cash flow from operations is $56.88 M