Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
$ -103.93MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 42.08Close
$ 38.03 - $ 50.1 52-Week Range
Ticker Information
Ticker
PLBCCompany Name
PLUMAS BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQPLUMAS BANCORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PLBC - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -103.93M |
| 3/31/2025 | $ -105.6M |
| 12/31/2024 | $ -75.98M |
| 9/30/2024 | $ 65.85M |
| 6/30/2024 | $ 103.41M |
| 3/31/2024 | $ 112.42M |
| 12/31/2023 | $ 84.12M |
| 9/30/2023 | $ 2.88M |
| 6/30/2023 | $ 9.74M |
| 3/31/2023 | $ 6.75M |
Key Performance Insights, Last 5 Years
- PLUMAS BANCORP's latest trailing twelve months (TTM) CF - Debt stands at $ 11.77M.
- Over the past 5 years, PLUMAS BANCORP's average CF - Debt has been $ 4.67M.
- The median CF - Debt for PLUMAS BANCORP during this period was $ 2.1M
- PLUMAS BANCORP reached its highest CF - Debt over the past 5 years at $ 112.42M.
- The lowest CF - Debt recorded by PLUMAS BANCORP in the same timeframe $ -105.6M
PLUMAS BANCORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.PLBC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -105.6M
Minimum
Mar 31, 2025
$ 112.42M
Maximum
Mar 31, 2024
$ 4.67M
Average
$ 2.1M
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84M |
| max | $ 83.81M |
| average | $ -1.67M |
| median | $ 0 |
| std | $ 24.11M |