Plumas Bancorp Financial Flexibility Index
Plumas Bancorp financial flexibility index. Plumas Bancorp (PLBC) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $6.41 Million (operating CF $5.60 Million minus capex $801.00K) represents 0% of total liabilities ($1.98 Billion). See Plumas Bancorp (PLBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plumas Bancorp (2001–2024)
Financial flexibility index of Plumas Bancorp from 2001 to 2024. Historical Financial Flexibility Index trend for Plumas Bancorp across 24 annual periods. Check PLBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Plumas Bancorp Financial Flexibility Index by Year (2001–2024)
Plumas Bancorp financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Plumas Bancorp. For the full cash flow conversion analysis, see PLBC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $31.19 Million | $30.51 Million | $1.45 Billion | ▼ -22.3% |
| 2023 | 0.03x | $40.62 Million | $38.34 Million | $1.46 Billion | ▼ -30.4% |
| 2022 | 0.04x | $59.91 Million | $56.88 Million | $1.50 Billion | ▲ +888.4% |
| 2021 | -0.01x | $-7.49 Million | $-8.42 Million | $1.48 Billion | ▼ -119.5% |
| 2020 | 0.03x | $26.24 Million | $24.63 Million | $1.01 Billion | ▲ +20.0% |
| 2019 | 0.02x | $16.87 Million | $15.48 Million | $780.69 Million | ▼ -16.1% |
| 2018 | 0.03x | $19.50 Million | $15.64 Million | $757.47 Million | ▲ +47.9% |
| 2017 | 0.02x | $12.01 Million | $11.48 Million | $689.73 Million | ▲ +11.8% |
| 2016 | 0.02x | $9.50 Million | $8.90 Million | $609.98 Million | ▼ -12.2% |
| 2015 | 0.02x | $9.87 Million | $7.23 Million | $556.79 Million | ▲ +59.9% |
| 2014 | 0.01x | $5.57 Million | $5.34 Million | $502.37 Million | ▼ -51.4% |
| 2013 | 0.02x | $11.06 Million | $10.71 Million | $485.13 Million | ▲ +47.9% |
| 2012 | 0.02x | $6.72 Million | $5.80 Million | $435.95 Million | ▼ -38.1% |
| 2011 | 0.02x | $10.36 Million | $10.09 Million | $415.71 Million | ▼ -1.8% |
| 2010 | 0.03x | $11.32 Million | $10.12 Million | $446.49 Million | ▲ +3747.0% |
| 2009 | 0.00x | $323.00K | $70.00K | $489.89 Million | ▼ -96.9% |
| 2008 | 0.02x | $8.88 Million | $6.32 Million | $421.74 Million | ▼ -3.2% |
| 2007 | 0.02x | $9.05 Million | $7.94 Million | $415.98 Million | ▼ -26.0% |
| 2006 | 0.03x | $12.86 Million | $7.70 Million | $437.39 Million | ▲ +15.5% |
| 2005 | 0.03x | $11.24 Million | $7.84 Million | $441.67 Million | ▲ +8.8% |
| 2004 | 0.02x | $9.11 Million | $8.30 Million | $389.45 Million | ▲ +10.1% |
| 2003 | 0.02x | $7.75 Million | $6.16 Million | $364.51 Million | ▲ +16.5% |
| 2002 | 0.02x | $5.51 Million | $3.37 Million | $302.18 Million | ▼ -13.4% |
| 2001 | 0.02x | $5.36 Million | $3.97 Million | $254.47 Million | — |