Plumas Bancorp (PLBC) — Cash Flow-to-Debt Ratio
Plumas Bancorp (PLBC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $5.60 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. Explore PLBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plumas Bancorp Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Plumas Bancorp across 24 annual periods. Also explore Plumas Bancorp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plumas Bancorp (2001–2024)
Year-by-year debt coverage analysis for Plumas Bancorp. For market capitalisation and broader financial context, see Plumas Bancorp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $30.51 Million | $1.45 Billion | ▼ -19.4% |
| 2023 | 0.03x | $38.34 Million | $1.46 Billion | ▼ -30.8% |
| 2022 | 0.04x | $56.88 Million | $1.50 Billion | ▲ +765.8% |
| 2021 | -0.01x | $-8.42 Million | $1.48 Billion | ▼ -123.4% |
| 2020 | 0.02x | $24.63 Million | $1.01 Billion | ▲ +22.8% |
| 2019 | 0.02x | $15.48 Million | $780.69 Million | ▼ -4.0% |
| 2018 | 0.02x | $15.64 Million | $757.47 Million | ▲ +24.1% |
| 2017 | 0.02x | $11.48 Million | $689.73 Million | ▲ +14.1% |
| 2016 | 0.01x | $8.90 Million | $609.98 Million | ▲ +12.4% |
| 2015 | 0.01x | $7.23 Million | $556.79 Million | ▲ +22.0% |
| 2014 | 0.01x | $5.34 Million | $502.37 Million | ▼ -51.8% |
| 2013 | 0.02x | $10.71 Million | $485.13 Million | ▲ +65.7% |
| 2012 | 0.01x | $5.80 Million | $435.95 Million | ▼ -45.1% |
| 2011 | 0.02x | $10.09 Million | $415.71 Million | ▲ +7.1% |
| 2010 | 0.02x | $10.12 Million | $446.49 Million | ▲ +15754.4% |
| 2009 | 0.00x | $70.00K | $489.89 Million | ▼ -99.0% |
| 2008 | 0.01x | $6.32 Million | $421.74 Million | ▼ -21.5% |
| 2007 | 0.02x | $7.94 Million | $415.98 Million | ▲ +8.5% |
| 2006 | 0.02x | $7.70 Million | $437.39 Million | ▼ -1.0% |
| 2005 | 0.02x | $7.84 Million | $441.67 Million | ▼ -16.7% |
| 2004 | 0.02x | $8.30 Million | $389.45 Million | ▲ +26.2% |
| 2003 | 0.02x | $6.16 Million | $364.51 Million | ▲ +51.6% |
| 2002 | 0.01x | $3.37 Million | $302.18 Million | ▼ -28.4% |
| 2001 | 0.02x | $3.97 Million | $254.47 Million | — |