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    PLBC

    PLUMAS BANCORP

    Company overview

    Market capitalization
    $433.83M
    Employees
    232
    Latest publication
    2026-09-29
    About PLUMAS BANCORP

    Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses and individuals. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, and retirement accounts, as well as time and remote deposits. Its loan portfolio comprises personal and commercial loans, real estate, construction, agricultural, and government-guaranteed loans; residential and home equity lines of credit; land development and construction loans; automobile loans; consumer loans; purchased credit deteriorated (PCD) and non-PCD loans; and small business administration loans. In addition, the company provides telephone and mobile banking, internet banking with bill-pay options, cashier's check, bank-by-mail, automated teller machine, night depository, safe deposit box, direct and mobile deposit, electronic funds transfer, FedNow®-receive Service, and other customary banking services. Plumas Bancorp was founded in 1980 and is headquartered in Reno, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue33,111,000USD32,363,000USD33,331,000USD31,936,000USD22,994,000USD23,731,000USD23,412,000USD23,997,000USD
    Interest Income30,360,000USD29,367,000USD30,627,000USD29,797,000USD20,633,000USD20,590,000USD21,276,000USD21,862,000USD
    Interest Expense4,353,000USD4,228,000USD4,753,000USD4,623,000USD2,450,000USD2,051,000USD2,317,000USD2,992,000USD
    Net Interest Income26,007,000USD25,139,000USD25,874,000USD25,174,000USD18,183,000USD18,539,000USD18,959,000USD18,870,000USD
    Non Interest Income2,751,000USD———————
    Revenue Net Of Interest Expense28,758,000USD———————
    Provision For Credit Losses600,000USD———————
    Non Interest Expense14,504,000USD———————
    Labor And Related Expense7,520,000USD———————
    Income Before Tax13,654,000USD13,179,000USD13,968,000USD6,915,000USD8,672,000USD10,036,000USD10,653,000USD10,683,000USD
    Income Tax Expense3,695,000USD3,416,000USD2,998,000USD1,769,000USD2,351,000USD2,856,000USD2,904,000USD2,853,000USD
    Net Income9,959,000USD9,763,000USD10,970,000USD5,146,000USD6,321,000USD7,180,000USD7,749,000USD7,830,000USD
    Cost Of Revenue—3,898,000USD5,120,000USD9,996,000USD3,310,000USD2,301,000USD2,167,000USD2,592,000USD
    Gross Profit—28,465,000USD28,211,000USD21,940,000USD19,684,000USD21,430,000USD21,245,000USD21,405,000USD
    Selling General Administrative—10,404,000USD9,787,000USD7,901,000USD5,888,000USD6,229,000USD5,962,000USD5,875,000USD
    Unclassified Operating Expenses—4,882,000USD4,456,000USD6,842,000USD4,851,000USD4,903,000USD4,306,000USD4,600,000USD
    Total Operating Expenses—15,286,000USD14,243,000USD15,025,000USD11,012,000USD11,394,000USD10,592,000USD10,722,000USD
    Operating Income—13,179,000USD13,968,000USD6,915,000USD8,672,000USD10,036,000USD10,653,000USD10,683,000USD
    Tax Provision—3,416,000USD2,998,000USD1,769,000USD2,351,000USD2,856,000USD2,904,000USD2,853,000USD
    Net Income From Continuing Ops—9,763,000USD10,971,000USD5,146,000USD6,321,000USD7,180,000USD7,749,000USD7,830,000USD
    Ebit—13,179,000USD13,968,000USD6,915,000USD8,672,000USD10,036,000USD10,653,000USD10,683,000USD
    Ebitda—14,214,000USD15,017,000USD7,979,000USD9,031,000USD10,399,000USD11,017,000USD11,096,000USD
    Depreciation And Amortization—1,035,000USD1,049,000USD1,064,000USD359,000USD363,000USD364,000USD413,000USD
    Reconciled Depreciation—1,035,000USD1,049,000USD1,064,000USD359,000USD363,000USD364,000USD413,000USD
    Selling And Marketing Expenses———282,000USD273,000USD262,000USD324,000USD247,000USD
    Total Other Income Expense Net———-879,000USD—-569,000USD10,653,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue108,247,000USD72,863,000USD84,891,000USD70,534,000USD56,502,000USD47,857,000USD47,210,000USD43,034,000USD
    Cost Of Revenue20,727,000USD11,830,000USD7,573,000USD2,549,000USD2,261,000USD4,403,000USD3,247,000USD2,236,000USD
    Gross Profit87,520,000USD61,033,000USD77,318,000USD67,985,000USD54,241,000USD43,454,000USD43,963,000USD40,798,000USD
    Selling General Administrative35,172,000USD23,222,000USD21,820,000USD18,585,000USD13,745,000USD14,528,000USD15,042,000USD14,160,000USD
    Unclassified Operating Expenses12,756,000USD-1,190,000USD14,346,000USD13,058,000USD11,578,000USD8,455,000USD7,146,000USD7,079,000USD
    Total Operating Expenses47,928,000USD22,032,000USD37,107,000USD32,316,000USD25,754,000USD23,502,000USD22,583,000USD21,672,000USD
    Operating Income39,592,000USD39,001,000USD40,211,000USD35,669,000USD28,487,000USD19,952,000USD21,380,000USD19,126,000USD
    Interest Income101,647,000USD84,325,000USD72,774,000USD59,758,000USD48,070,000USD39,624,000USD39,302,000USD34,322,000USD
    Interest Expense13,877,000USD10,634,000USD4,798,000USD1,249,000USD1,136,000USD1,228,000USD1,747,000USD1,236,000USD
    Net Interest Income87,770,000USD73,691,000USD69,478,000USD58,509,000USD46,934,000USD38,396,000USD37,555,000USD33,086,000USD
    Income Before Tax39,592,000USD39,001,000USD40,211,000USD35,669,000USD28,487,000USD19,952,000USD21,380,000USD19,126,000USD
    Income Tax Expense9,975,000USD10,382,000USD10,435,000USD9,225,000USD7,478,000USD5,477,000USD5,868,000USD5,134,000USD
    Tax Provision9,975,000USD10,382,000USD10,542,000USD9,225,000USD7,478,000USD5,477,000USD5,868,000USD5,134,000USD
    Net Income29,617,000USD28,619,000USD29,776,000USD26,444,000USD21,009,000USD14,475,000USD15,512,000USD13,992,000USD
    Net Income From Continuing Ops29,617,000USD28,619,000USD30,073,000USD26,444,000USD21,009,000USD14,475,000USD15,512,000USD13,992,000USD
    Ebit39,592,000USD39,001,000USD40,211,000USD35,669,000USD28,487,000USD19,952,000USD21,307,000USD19,126,000USD
    Ebitda42,427,000USD40,497,000USD41,878,000USD37,568,000USD30,160,000USD21,376,000USD22,698,000USD20,168,000USD
    Depreciation And Amortization2,835,000USD1,496,000USD1,667,000USD1,899,000USD1,673,000USD1,424,000USD1,391,000USD1,042,000USD
    Reconciled Depreciation2,835,000USD1,496,000USD1,708,000USD284,000USD1,673,000USD1,424,000USD1,391,000USD1,042,000USD
    Total Other Income Expense Net—19,854,000USD40,211,000USD-2,864,000USD28,487,000USD19,952,000USD21,380,000USD-1,236,000USD
    Selling And Marketing Expenses——941,000USD673,000USD431,000USD519,000USD395,000USD433,000USD
    Net Income Applicable To Common Shares———26,444,000USD21,009,000USD14,475,000USD15,512,000USD13,992,000USD
    Non Operating Income Net Other——————114,000USD-8,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,277,744,000USD2,200,075,000USD2,238,523,000USD2,229,408,000USD1,628,517,000USD1,633,292,000USD1,623,326,000USD1,663,974,000USD
    Cash And Equivalents135,546,000USD———————
    Total Liabilities2,005,611,000USD———————
    Total Stockholder Equity272,133,000USD265,392,000USD261,076,000USD245,950,000USD193,079,000USD187,603,000USD177,900,000USD181,942,000USD
    Total Equity Including Noncontrolling Interest272,133,000USD———————
    Property Plant Equipment Net51,748,000USD24,081,000USD53,258,000USD48,920,000USD35,977,000USD36,352,000USD36,829,000USD37,360,000USD
    Goodwill24,215,000USD———————
    Intangible Assets9,954,000USD10,520,000USD11,101,000USD———791,000USD—
    Common Stock74,702,000USD75,149,000USD75,668,000USD75,426,000USD29,803,000USD29,454,000USD29,043,000USD28,813,000USD
    Retained Earnings211,013,000USD203,357,000USD195,899,000USD187,015,000USD183,954,000USD179,411,000USD174,002,000USD167,846,000USD
    Accumulated Other Comprehensive Income-13,582,000USD-13,114,000USD-10,491,000USD-16,491,000USD-20,678,000USD-21,262,000USD-25,145,000USD-14,717,000USD
    Other Current Assets—28,422,000USD-476,595,000USD————118,100,000USD
    Total Liab—1,934,683,000USD1,977,447,000USD1,983,458,000USD1,435,438,000USD1,445,689,000USD1,445,426,000USD1,482,032,000USD
    Other Current Liab—1,790,510,000USD1,809,604,000USD1,819,536,000USD1,366,827,000USD1,373,061,000USD1,371,101,000USD1,350,996,000USD
    Capital Stock—75,149,000USD75,668,000USD75,426,000USD29,803,000USD29,454,000USD29,043,000USD28,813,000USD
    Good Will—24,215,000USD24,215,000USD24,215,000USD5,502,000USD5,502,000USD5,502,000USD5,502,000USD
    Other Assets—1,580,224,000USD—1,584,308,000USD1,068,096,000USD1,633,292,000USD1,623,326,000USD589,713,000USD
    Cash—62,881,000USD80,616,000USD87,279,000USD79,266,000USD87,327,000USD82,018,000USD117,959,000USD
    Cash And Short Term Investments—532,613,000USD469,334,000USD529,832,000USD518,942,000USD147,453,000USD519,753,000USD574,679,000USD
    Total Current Assets—620,920,000USD469,334,000USD529,832,000USD518,942,000USD147,453,000USD519,753,000USD574,679,000USD
    Total Current Liabilities—1,905,970,000USD1,907,459,000USD1,913,399,000USD1,381,827,000USD1,391,793,000USD1,393,174,000USD1,367,988,000USD
    Net Debt—81,292,000USD67,281,000USD57,920,000USD-24,807,000USD-29,072,000USD-20,186,000USD-984,000USD
    Short Term Debt—115,460,000USD97,855,000USD93,863,000USD15,000,000USD18,732,000USD22,073,000USD16,992,000USD
    Short Long Term Debt Total—144,173,000USD147,897,000USD145,199,000USD54,459,000USD58,255,000USD61,832,000USD116,975,000USD
    Long Term Debt—16,021,000USD21,013,000USD26,705,000USD15,000,000USD15,000,000USD15,000,000USD75,000,000USD
    Long Term Investments—469,732,000USD476,595,000USD442,553,000USD43,677,000USD60,126,000USD437,735,000USD456,720,000USD
    Short Term Investments—469,732,000USD388,718,000USD442,553,000USD439,676,000USD60,126,000USD437,735,000USD456,720,000USD
    Net Receivables—59,885,000USD1,495,834,000USD—————
    Property Plant Equipment Gross—52,503,000USD62,627,000USD48,920,000USD35,977,000USD36,352,000USD47,383,000USD37,360,000USD
    Common Stock Shares Outstanding—7,073,000shares7,036,000shares6,353,000shares6,006,000shares6,002,000shares5,995,000shares5,968,000shares
    Non Current Assets Total—1,579,155,000USD1,769,189,000USD1,699,576,000USD41,479,000USD1,485,839,000USD1,103,573,000USD1,089,295,000USD
    Non Current Liabilities Total—28,713,000USD69,988,000USD70,059,000USD53,611,000USD53,896,000USD52,252,000USD114,044,000USD
    Non Currrent Assets Other—33,927,000USD96,904,000USD146,026,000USD-1,006,873,000USD443,334,000USD55,867,000USD53,363,000USD
    Unclassified Non Current Assets—-563,544,000USD1,107,116,000USD-546,446,000USD-1,111,773,000USD-692,767,000USD-1,056,477,000USD-53,363,000USD
    Unclassified Non Current Liabilities—12,692,000USD48,975,000USD43,354,000USD38,611,000USD38,896,000USD37,252,000USD39,044,000USD
    Unclassified Equity—-75,149,000USD-75,668,000USD-75,426,000USD-29,803,000USD-29,454,000USD-29,043,000USD-28,813,000USD
    Accounts Payable——1,907,459,000USD—————
    Unclassified Current Assets——-1,495,834,000USD————-118,100,000USD
    Unclassified Current Liabilities——-1,907,459,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,238,523,000USD1,623,326,000USD1,610,416,000USD1,621,044,000USD1,614,074,000USD1,111,576,000USD865,191,000USD824,398,000USD
    Intangible Assets11,101,000USD791,000USD—————0USD
    Other Current Assets-476,595,000USD—94,239,000USD190,859,000USD386,871,000USD190,714,000USD51,047,000USD51,201,000USD
    Total Liab1,977,447,000USD1,445,426,000USD1,463,099,000USD1,502,040,000USD1,479,992,000USD1,011,422,000USD780,686,000USD757,466,000USD
    Total Stockholder Equity261,076,000USD177,900,000USD147,317,000USD119,004,000USD134,082,000USD100,154,000USD84,505,000USD66,932,000USD
    Other Current Liab1,809,604,000USD1,371,101,000USD1,333,655,000USD-18,624,000USD-30,683,000USD-27,138,000USD-23,052,000USD-13,058,000USD
    Common Stock75,668,000USD29,043,000USD28,033,000USD27,372,000USD26,801,000USD7,656,000USD7,312,000USD6,944,000USD
    Capital Stock75,668,000USD29,043,000USD28,033,000USD27,372,000USD26,801,000USD7,656,000USD7,312,000USD6,944,000USD
    Retained Earnings195,899,000USD174,002,000USD151,748,000USD128,388,000USD105,681,000USD87,753,000USD75,144,000USD62,005,000USD
    Good Will24,215,000USD5,502,000USD5,502,000USD5,502,000USD5,502,000USD18,314,000USD14,373,000USD15,394,000USD
    Cash80,616,000USD82,018,000USD85,655,000USD183,426,000USD380,584,000USD184,909,000USD46,942,000USD46,686,000USD
    Cash And Short Term Investments469,334,000USD519,753,000USD574,836,000USD628,129,000USD686,498,000USD364,522,000USD206,262,000USD218,193,000USD
    Total Current Assets469,334,000USD519,753,000USD574,836,000USD675,153,000USD715,155,000USD382,836,000USD220,635,000USD233,587,000USD
    Total Current Liabilities1,907,459,000USD1,393,174,000USD1,356,709,000USD15,297,000USD30,683,000USD27,138,000USD23,052,000USD7,533,000USD
    Net Debt67,281,000USD-20,186,000USD30,400,000USD-173,116,000USD-370,274,000USD-174,599,000USD-36,632,000USD-36,376,000USD
    Short Term Debt97,855,000USD22,073,000USD23,054,000USD19,163,000USD17,283,000USD13,878,000USD16,013,000USD13,058,000USD
    Short Long Term Debt Total147,897,000USD61,832,000USD116,055,000USD29,473,000USD27,593,000USD24,188,000USD26,323,000USD23,368,000USD
    Long Term Debt21,013,000USD15,000,000USD90,000,000USD10,310,000USD10,310,000USD10,310,000USD10,310,000USD10,310,000USD
    Long Term Investments476,595,000USD437,735,000USD489,181,000USD444,703,000USD305,914,000USD880,408,000USD616,036,000USD562,498,000USD
    Short Term Investments388,718,000USD437,735,000USD489,181,000USD444,703,000USD305,914,000USD179,613,000USD159,320,000USD171,507,000USD
    Net Receivables1,495,834,000USD——47,024,000USD28,657,000USD18,314,000USD14,373,000USD15,394,000USD
    Accounts Payable1,907,459,000USD——33,921,000USD30,683,000USD27,138,000USD23,052,000USD20,591,000USD
    Property Plant Equipment Net53,258,000USD36,829,000USD21,874,000USD18,100,000USD16,424,000USD14,016,000USD14,629,000USD14,287,000USD
    Property Plant Equipment Gross62,627,000USD47,383,000USD35,559,000USD33,917,000USD31,153,000USD14,016,000USD14,629,000USD14,287,000USD
    Accumulated Other Comprehensive Income-10,491,000USD-25,145,000USD-32,464,000USD-36,756,000USD1,600,000USD4,745,000USD2,049,000USD-2,017,000USD
    Common Stock Shares Outstanding6,517,000shares5,968,000shares5,934,000shares5,912,000shares5,583,000shares5,230,000shares5,228,000shares5,219,000shares
    Non Current Assets Total1,769,189,000USD1,103,573,000USD1,036,520,000USD468,305,000USD327,840,000USD193,629,000USD173,949,000USD185,794,000USD
    Non Current Liabilities Total69,988,000USD52,252,000USD106,390,000USD15,297,000USD10,310,000USD10,310,000USD10,310,000USD10,310,000USD
    Non Currrent Assets Other96,904,000USD55,867,000USD59,600,000USD-22,086,000USD-6,987,000USD-193,629,000USD-173,949,000USD-185,794,000USD
    Unclassified Current Assets-1,495,834,000USD—-94,239,000USD-190,859,000USD-386,871,000USD-190,714,000USD-210,367,000USD-222,708,000USD
    Unclassified Non Current Assets1,107,116,000USD-149,890,000USD-27,878,000USD-477,586,000USD-571,079,000USD-1,254,220,000USD-941,696,000USD-811,402,000USD
    Unclassified Current Liabilities-1,907,459,000USD——-37,787,000USD-30,683,000USD-27,138,000USD-23,052,000USD-26,116,000USD
    Unclassified Non Current Liabilities48,975,000USD37,252,000USD16,390,000USD-25,457,000USD-27,168,000USD-20,963,000USD-22,639,000USD-20,503,000USD
    Unclassified Equity-75,668,000USD-29,043,000USD-28,033,000USD-27,372,000USD-26,801,000USD-7,656,000USD-7,312,000USD-6,944,000USD
    Other Assets—716,739,000USD488,241,000USD477,586,000USD571,079,000USD535,111,000USD470,607,000USD405,017,000USD
    Other Liab———11,820,000USD9,885,000USD7,085,000USD6,626,000USD7,445,000USD
    Current Deferred Revenue———-19,163,000USD13,400,000USD13,260,000USD7,039,000USD-13,058,000USD
    Inventory———-190,859,000USD-386,871,000USD-190,714,000USD-51,047,000USD-51,201,000USD
    Non Current Liabilities Other———18,624,000USD17,283,000USD13,878,000USD16,013,000USD13,058,000USD
    Net Tangible Assets———113,502,000USD128,580,000USD100,154,000USD84,505,000USD66,932,000USD
    Earning Assets——————159,320,000USD171,507,000USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,763,000USD10,971,000USD5,145,000USD6,321,000USD7,180,000USD7,749,000USD7,830,000USD6,786,000USD
    Depreciation1,035,000USD1,049,000USD1,064,000USD359,000USD363,000USD364,000USD413,000USD271,000USD
    Stock Based Compensation121,000USD73,000USD93,000USD95,000USD82,000USD89,000USD157,000USD156,000USD
    Other Non Cash Items-1,395,000USD-7,574,000USD3,565,000USD615,000USD-33,000USD-435,000USD-1,080,000USD1,049,000USD
    Change To Account Receivables4,896,000USD1,261,000USD481,000USD-5,064,000USD-1,963,000USD2,217,000USD-20,000USD-1,658,000USD
    Change In Working Capital-116,000USD1,896,000USD-4,263,000USD-5,325,000USD-89,000USD517,000USD667,000USD-3,186,000USD
    Total Cash From Operating Activities9,408,000USD6,415,000USD5,604,000USD2,065,000USD7,503,000USD8,284,000USD7,987,000USD5,076,000USD
    Capital Expenditures-137,000USD-306,000USD-801,000USD-31,000USD-173,000USD-108,000USD-149,000USD-230,000USD
    Free Cash Flow9,271,000USD6,109,000USD4,803,000USD2,034,000USD7,330,000USD8,176,000USD7,838,000USD4,846,000USD
    Investments3,304,000USD11,966,000USD67,739,000USD1,424,000USD629,000USD-7,959,000USD-2,819,000USD-21,309,000USD
    Total Cashflows From Investing Activities14,080,000USD526,000USD67,739,000USD1,424,000USD629,000USD-7,959,000USD-2,819,000USD-21,309,000USD
    Net Borrowings-5,000,000USD-5,750,000USD-15,000,000USD0USD0USD-60,000,000USD-45,000,000USD—
    Total Cash From Financing Activities-41,223,000USD-13,604,000USD-65,330,000USD-11,550,000USD-2,823,000USD-36,266,000USD2,939,000USD-2,146,000USD
    Dividends Paid-2,305,000USD-2,087,000USD-2,084,000USD-1,778,000USD-1,771,000USD-1,593,000USD-1,592,000USD-1,592,000USD
    Sale Purchase Of Stock-2,027,000USD———0USD0USD0USD0USD
    Change In Cash-17,735,000USD-6,663,000USD8,013,000USD-8,061,000USD5,309,000USD-35,941,000USD8,107,000USD-18,379,000USD
    Begin Period Cash Flow80,616,000USD87,279,000USD79,266,000USD87,327,000USD82,018,000USD117,959,000USD109,852,000USD128,231,000USD
    End Period Cash Flow62,881,000USD80,616,000USD87,279,000USD79,266,000USD87,327,000USD82,018,000USD117,959,000USD109,852,000USD
    Other Cashflows From Investing Activities10,913,000USD-11,134,000USD20,006,000USD-7,131,000USD4,732,000USD-12,157,000USD-5,960,000USD-21,111,000USD
    Other Cashflows From Financing Activities-34,862,000USD-5,936,000USD-48,599,000USD-6,234,000USD1,960,000USD25,327,000USD49,531,000USD4,907,000USD
    Unclassified Financing Cash Flow2,971,000USD——-3,538,000USD-3,012,000USD——-5,461,000USD
    Unclassified Investing Cash Flow——-19,205,000USD7,162,000USD-4,559,000USD12,265,000USD6,109,000USD21,341,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income29,617,000USD28,619,000USD29,776,000USD26,444,000USD21,009,000USD14,475,000USD15,512,000USD13,992,000USD
    Depreciation2,835,000USD1,496,000USD1,667,000USD1,899,000USD1,673,000USD1,424,000USD1,391,000USD1,042,000USD
    Stock Based Compensation343,000USD502,000USD322,000USD262,000USD223,000USD255,000USD224,000USD199,000USD
    Other Non Cash Items-5,696,000USD52,000USD6,623,000USD28,807,000USD-26,568,000USD9,044,000USD-206,000USD2,177,000USD
    Change To Account Receivables-5,285,000USD1,690,000USD335,000USD-1,094,000USD-947,000USD-3,030,000USD-100,000USD-1,397,000USD
    Change In Working Capital-7,781,000USD-106,000USD652,000USD-1,560,000USD-3,452,000USD499,000USD-1,278,000USD-2,131,000USD
    Total Cash From Operating Activities21,587,000USD30,509,000USD38,338,000USD56,885,000USD-8,418,000USD24,630,000USD15,477,000USD15,639,000USD
    Capital Expenditures-1,311,000USD-678,000USD-2,278,000USD-3,023,000USD-931,000USD-1,606,000USD-1,397,000USD-3,866,000USD
    Free Cash Flow20,276,000USD29,831,000USD36,060,000USD53,862,000USD-9,349,000USD23,024,000USD14,080,000USD11,773,000USD
    Investments65,156,000USD10,246,000USD-176,971,000USD-299,643,000USD-146,149,000USD-114,970,000USD-36,643,000USD-119,538,000USD
    Total Cashflows From Investing Activities70,318,000USD10,246,000USD-90,552,000USD-270,766,000USD-79,810,000USD-114,401,000USD-36,706,000USD-121,870,000USD
    Net Borrowings-20,750,000USD-75,000,000USD90,000,000USD1,341,000USD-1,595,000USD2,865,000USD2,955,000USD2,984,000USD
    Total Cash From Financing Activities-93,307,000USD-44,392,000USD-45,557,000USD16,723,000USD283,903,000USD227,738,000USD21,485,000USD65,380,000USD
    Dividends Paid-7,720,000USD-6,365,000USD-5,862,000USD-3,737,000USD-3,081,000USD-1,866,000USD-2,373,000USD-1,842,000USD
    Sale Purchase Of Stock0USD0USD-10,310,000USD309,000USD265,000USD89,000USD144,000USD330,000USD
    Change In Cash-1,402,000USD-3,637,000USD-97,771,000USD-197,158,000USD195,675,000USD137,967,000USD256,000USD-40,851,000USD
    Begin Period Cash Flow82,018,000USD85,655,000USD183,426,000USD380,584,000USD184,909,000USD46,942,000USD46,686,000USD87,537,000USD
    End Period Cash Flow80,616,000USD82,018,000USD85,655,000USD183,426,000USD380,584,000USD184,909,000USD46,942,000USD46,686,000USD
    Other Cashflows From Investing Activities-29,304,000USD-31,458,000USD-51,384,000USD31,900,000USD67,270,000USD2,175,000USD1,334,000USD-81,220,000USD
    Other Cashflows From Financing Activities-65,942,000USD36,465,000USD-129,695,000USD20,460,000USD291,984,000USD234,604,000USD23,858,000USD67,222,000USD
    Unclassified Operating Cash Flow2,269,000USD——1,033,000USD-1,303,000USD-1,067,000USD——
    Unclassified Investing Cash Flow35,777,000USD32,136,000USD140,081,000USD————82,754,000USD
    Unclassified Financing Cash Flow1,105,000USD—10,310,000USD-1,650,000USD-3,670,000USD-7,954,000USD-3,099,000USD-3,314,000USD
    Change To Inventory——-317,000USD————0USD
    Change To Liabilities———1,897,000USD688,000USD1,221,000USD-494,000USD847,000USD
    Cash And Cash Equivalents Changes———-197,158,000USD195,675,000USD137,967,000USD256,000USD-40,851,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.