Plumas Bancorp annual capital expenditures (capex)
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2025
Plumas Bancorp Capital Expenditures (CapEx) Growth & History (PLBC)
Plumas Bancorp's capital expenditures (capex) was $1.3M for fiscal 2025.
View full Plumas Bancorp company overviewPlumas Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.3M | $633,000 | +93.36% |
| 2024 | 2024-12-31 | $678,000 | −$1.6M | −70.24% |
| 2023 | 2023-12-31 | $2.3M | −$745,000 | −24.64% |
| 2022 | 2022-12-31 | $3.0M | $2.1M | +224.70% |
| 2021 | 2021-12-31 | $931,000 | −$675,000 | −42.03% |
| 2020 | 2020-12-31 | $1.6M | $209,000 | +14.96% |
| 2019 | 2019-12-31 | $1.4M | −$2.5M | −63.86% |
| 2018 | 2018-12-31 | $3.9M | $3.3M | +628.06% |
| 2017 | 2017-12-31 | $531,000 | −$69,000 | −11.50% |
| 2016 | 2016-12-31 | $600,000 | −$2.0M | −77.32% |
| 2015 | 2015-12-31 | $2.6M | $2.4M | +1075.56% |
| 2014 | 2014-12-31 | $225,000 | −$127,000 | −36.08% |
| 2013 | 2013-12-31 | $352,000 | −$563,000 | −61.53% |
| 2012 | 2012-12-31 | $915,000 | $644,000 | +237.64% |
| 2011 | 2011-12-31 | $271,000 | −$939,000 | −77.60% |
| 2010 | 2010-12-31 | $1.2M | $957,000 | +378.26% |
| 2009 | 2009-12-31 | $253,000 | — | — |
Plumas Bancorp quarterly capital expenditures (capex)
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Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $132,000 | $101,000 | +325.81% |
| Q1 2026 | 2026-03-31 | $137,000 | −$36,000 | −20.81% |
| Q4 2025 | 2025-12-31 | $306,000 | — | — |
| Q3 2025 | 2025-09-30 | $801,000 | $652,000 | +437.58% |
| Q2 2025 | 2025-06-30 | $31,000 | −$199,000 | −86.52% |
| Q1 2025 | 2025-03-31 | $173,000 | −$18,000 | −9.42% |
| Q3 2024 · Sep 30 | 2024-09-30 | $149,000 | $79,000 | +112.86% |
| Q2 2024 · Jun 30 | 2024-06-30 | $230,000 | −$749,000 | −76.51% |
| Q1 2024 | 2024-03-31 | $191,000 | −$765,000 | −80.02% |
| Q3 2023 · Sep 30 | 2023-09-30 | $70,000 | −$189,000 | −72.97% |
| Q2 2023 | 2023-06-30 | $979,000 | $651,000 | +198.48% |
| Q1 2023 · Mar 31 | 2023-03-31 | $956,000 | −$1.2M | −55.18% |
| Q3 2022 | 2022-09-30 | $259,000 | $183,000 | +240.79% |
| Q2 2022 | 2022-06-30 | $328,000 | $269,000 | +455.93% |
| Q1 2022 · Mar 31 | 2022-03-31 | $2.1M | $2.1M | +3778.18% |
| Q3 2021 · Sep 30 | 2021-09-30 | $76,000 | −$73,000 | −48.99% |
| Q2 2021 · Jun 30 | 2021-06-30 | $59,000 | −$749,000 | −92.70% |
| Q1 2021 · Mar 31 | 2021-03-31 | $55,000 | −$355,000 | −86.59% |
| Q3 2020 · Sep 30 | 2020-09-30 | $149,000 | −$296,000 | −66.52% |
| Q2 2020 · Jun 30 | 2020-06-30 | $808,000 | $402,000 | +99.01% |
| Q1 2020 | 2020-03-31 | $410,000 | $208,000 | +102.97% |
| Q3 2019 | 2019-09-30 | $445,000 | $266,000 | +148.60% |
| Q2 2019 · Jun 30 | 2019-06-30 | $406,000 | −$2.4M | −85.75% |
| Q1 2019 | 2019-03-31 | $202,000 | $151,000 | +296.08% |
| Q3 2018 | 2018-09-30 | $179,000 | $132,000 | +280.85% |
| Q2 2018 · Jun 30 | 2018-06-30 | $2.8M | $2.8M | +4570.49% |
| Q1 2018 | 2018-03-31 | $51,000 | −$67,000 | −56.78% |
| Q3 2017 | 2017-09-30 | $47,000 | −$39,000 | −45.35% |
| Q2 2017 · Jun 30 | 2017-06-30 | $61,000 | −$45,000 | −42.45% |
| Q1 2017 | 2017-03-31 | $118,000 | −$151,000 | −56.13% |
| Q3 2016 | 2016-09-30 | $86,000 | −$323,000 | −78.97% |
| Q2 2016 | 2016-06-30 | $106,000 | −$992,000 | −90.35% |
| Q1 2016 | 2016-03-31 | $269,000 | $165,000 | +158.65% |
| Q4 2015 | 2015-12-31 | $1.0M | $910,000 | +733.87% |
| Q3 2015 | 2015-09-30 | $409,000 | $389,000 | +1945.00% |
| Q2 2015 | 2015-06-30 | $1.1M | $1.0M | +1563.64% |
| Q1 2015 | 2015-03-31 | $104,000 | $89,000 | +593.33% |
| Q4 2014 | 2014-12-31 | $124,000 | −$42,000 | −25.30% |
| Q3 2014 | 2014-09-30 | $20,000 | −$29,000 | −59.18% |
| Q2 2014 | 2014-06-30 | $66,000 | −$51,000 | −43.59% |
| Q1 2014 | 2014-03-31 | $15,000 | −$5,000 | −25.00% |
| Q4 2013 | 2013-12-31 | $166,000 | $138,000 | +492.86% |
| Q3 2013 | 2013-09-30 | $49,000 | $3,000 | +6.52% |
| Q2 2013 | 2013-06-30 | $117,000 | −$608,000 | −83.86% |
| Q1 2013 | 2013-03-31 | $20,000 | −$96,000 | −82.76% |
| Q4 2012 | 2012-12-31 | $28,000 | −$120,000 | −81.08% |
| Q3 2012 | 2012-09-30 | $46,000 | −$2,000 | −4.17% |
| Q2 2012 | 2012-06-30 | $725,000 | $705,000 | +3525.00% |
| Q1 2012 | 2012-03-31 | $116,000 | $61,000 | +110.91% |
| Q4 2011 | 2011-12-31 | $148,000 | — | — |
| Q3 2011 | 2011-09-30 | $48,000 | $22,000 | +84.62% |
| Q2 2011 | 2011-06-30 | $20,000 | — | — |
| Q1 2011 | 2011-03-31 | $55,000 | — | — |
| Q3 2010 | 2010-09-30 | $26,000 | — | — |
Plumas Bancorp capital expenditures (capex) trends
Over the last five fiscal years, Plumas Bancorp's capital expenditures (capex) decreased from $1.6M to $1.3M, a change of −$295,000. The latest reported quarter, Q2 2026, shows $132,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Plumas Bancorp source filings ↗