Plumas Bancorp (FRA:OKO) Ending Cash Position : €78.55 Mil (As of Dec. 2023)

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What is Plumas Bancorp Ending Cash Position?

Plumas Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was €78.55 Mil.

Plumas Bancorp's quarterly Ending Cash Position increased from Jun. 2023 (€84.70 Mil) to Sep. 2023 (€84.86 Mil) but then declined from Sep. 2023 (€84.86 Mil) to Dec. 2023 (€78.55 Mil).

Plumas Bancorp's annual Ending Cash Position declined from Dec. 2021 (€336.82 Mil) to Dec. 2022 (€173.15 Mil) and declined from Dec. 2022 (€173.15 Mil) to Dec. 2023 (€78.55 Mil).

Plumas Bancorp Ending Cash Position Historical Data

The historical data trend for Plumas Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plumas Bancorp Ending Cash Position Chart

Plumas Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.25

152.00

336.82

173.15

78.55

Plumas Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															98.70	84.70	84.86	78.55	-

Plumas Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Plumas Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	168.202	+	-89.656
	=	78.55

Plumas Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.05	+	-4.504
	=	78.55

Plumas Bancorp Ending Cash Position Related Terms

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Plumas Bancorp (FRA:OKO) Business Description

Industry

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PLBC:USA

Address

5525 Kietzke Lane, Suite 100, Reno, NV, USA, 89511

Website

https://www.plumasbank.com

Plumas Bancorp is a bank holding company that provides various banking products and services in Northeastern California and Northwestern Nevada. It provides various deposit products such as checking, interest-bearing checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. The bank's loan portfolio consists of commercial real estate loans; commercial and industrial loans; consumer loans; agricultural loans; residential real estate loans, and construction and land development loans. The bank primarily generates revenue from loans and investment securities in its portfolio and, to a lesser extent, service fees.

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