Net Cash Provided by (Used in) Financing Activities of PLUMAS BANCORP from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PLUMAS BANCORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • PLUMAS BANCORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,823,000, a 68% increase year-over-year.
  • PLUMAS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,392,000, a 2.6% increase from 2023.
  • PLUMAS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $45,557,000, a 372% decline from 2022.
  • PLUMAS BANCORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16,723,000, a 94% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PLUMAS BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,823,000 +$6,096,000 +68% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $8,919,000 +$45,491,000 +84% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $54,410,000 -$74,842,000 -366% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $20,432,000 -$71,901,000 -78% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $92,333,000 +$84,366,000 +1059% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $7,967,000 +$7,681,000 +2686% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $286,000 +$11,469,000 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $11,183,000 -$15,872,000 -338% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $4,689,000 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2015 $13,102,000 +$10,396,000 +384% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2015 2015 Q1
Q1 2014 $2,706,000 +$2,012,000 +290% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $694,000 -$3,788,000 -85% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $4,482,000 +$14,444,000 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $9,962,000 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1

PLUMAS BANCORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $44,392,000 +$1,165,000 +2.6% 01 Jan 2024 31 Dec 2024 10-K 19 Mar 2025 2024 FY
2023 $45,557,000 -$62,280,000 -372% 01 Jan 2023 31 Dec 2023 10-K 19 Mar 2025 2024 FY
2022 $16,723,000 -$267,180,000 -94% 01 Jan 2022 31 Dec 2022 10-K 19 Mar 2025 2024 FY
2021 $283,903,000 +$56,165,000 +25% 01 Jan 2021 31 Dec 2021 10-K 20 Mar 2024 2023 FY
2020 $227,738,000 +$206,253,000 +960% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $21,485,000 -$43,895,000 -67% 01 Jan 2019 31 Dec 2019 10-K 17 Mar 2022 2021 FY
2018 $65,380,000 -$14,569,000 -18% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $79,949,000 +$28,647,000 +56% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
2016 $51,302,000 -$2,591,000 -4.8% 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019 2018 FY
2015 $53,893,000 +$36,890,000 +217% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
2014 $17,003,000 -$19,554,000 -53% 01 Jan 2014 31 Dec 2014 10-K 19 Mar 2015 2014 FY
2013 $36,557,000 +$17,037,000 +87% 01 Jan 2013 31 Dec 2013 10-K 19 Mar 2015 2014 FY
2012 $19,520,000 +$44,988,000 01 Jan 2012 31 Dec 2012 10-K 19 Mar 2015 2014 FY
2011 $25,468,000 +$23,050,000 +48% 01 Jan 2011 31 Dec 2011 10-K 20 Mar 2014 2013 FY
2010 $48,518,000 01 Jan 2010 31 Dec 2010 10-K 22 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.