Plumas Bancorp (PLBC)
undefined
undefined%
At close: undefined
48.86
0.75%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Net Income 29.78M 26.44M 21.01M 14.47M 15.51M 13.99M 8.19M 7.47M 5.82M 4.74M 3.43M 1.95M 941.00K 971.00K -9.15M 304.00K 4.22M 5.20M 4.53M 3.65M 3.28M 3.15M 2.76M
Depreciation & Amortization 1.67M 1.90M 1.67M 1.42M 1.39M 1.04M 1.03M 1.08M 1.15M 1.31M 1.41M 1.35M 1.41M 1.69M 1.93M 2.04M 2.35M 2.56M 2.71M 2.54M 2.51M 1.34M 955.00K
Stock-Based Compensation 322.00K 262.00K 223.00K 255.00K 224.00K 199.00K 152.00K 116.00K 70.00K 81.00K 38.00K 95.00K -29.00K 57.00K 256.00K - - - - - - - -
Other Working Capital - -2.36M -3.19M 2.31M -684.00K -1.58M -754.00K -491.00K -350.00K -752.00K -667.00K -629.00K 1.02M 5.32M 362.28M -414.00K 564.00K 64.00K 806.00K 1.95M 79.00K - -
Other Non-Cash Items 6.30M 28.81M -26.57M 9.04M -206.00K 2.18M 4.21M -335.00K 1.83M -677.00K 4.52M 644.00K 6.49M 1.49M 17.55M 5.82M 1.57M 350.00K -257.00K 468.00K -2.34M -446.00K 65.00K
Deferred Income Tax -702.00K 1.03M -1.30M -1.07M -166.00K 360.00K 503.00K -660.00K -539.00K 1.17M 2.08M 1.04M 259.00K 389.00K -3.85M -1.46M -787.00K -456.00K 34.00K 82.00K 28.00K 31.00K -101.00K
Change in Working Capital 970.00K -1.56M -3.45M 499.00K -1.28M -2.13M -2.61M 1.23M -1.10M -1.27M -778.00K 720.00K 1.02M 5.52M -6.67M -414.00K 564.00K 64.00K 806.00K 1.95M 79.00K -615.00K 361.00K
Operating Cash Flow 38.34M 56.88M -8.42M 24.63M 15.48M 15.64M 11.48M 8.90M 7.23M 5.34M 10.71M 5.80M 10.09M 10.12M 70.00K 6.32M 7.94M 7.70M 7.84M 8.30M 6.16M 3.37M 3.97M
Capital Expenditures -2.28M -3.02M -931.00K -1.61M -1.40M -3.87M -531.00K -600.00K -2.65M -225.00K -352.00K -915.00K -271.00K -1.21M -253.00K -2.19M -1.10M -5.17M -3.39M -809.00K -1.59M -2.14M -1.40M
Acquisitions - - 23.63M -95.22M -53.48M -82.41M -30.96M -60.58M -31.75M -31.73M -31.86M -23.73M - - - 2.19M 1.10M 5.17M 3.39M 809.00K 1.59M 2.14M 1.40M
Purchase of Investments -73.11M -227.07M -196.16M -61.16M -27.80M -56.61M -58.34M -39.64M -34.61M -40.51M -34.73M -75.21M -59.25M -57.24M -67.46M -2.99M -11.01M -155.00K -9.69M -55.97M -110.39M -48.09M -21.66M
Sales Maturities Of Investments 36.83M 31.58M 63.66M 43.56M 45.13M 19.48M 22.30M 32.49M 27.77M 42.06M 22.38M 52.34M 69.93M 85.19M 18.18M 20.21M 31.42M 23.59M 23.51M 56.89M 54.68M 32.91M 27.37M
Other Investing Acitivies -51.99M -72.25M 29.99M 26.00K 844.00K 1.53M 1.00M 2.58M 2.73M 3.72M 2.55M 3.79M 3.42M 16.80M 10.95M -21.71M 107.00K -38.98M -58.91M -49.66M 25.80M -27.34M -21.57M
Investing Cash Flow -90.55M -270.77M -79.81M -114.40M -36.71M -121.87M -66.54M -65.75M -38.50M -26.69M -42.02M -43.73M 13.83M 43.54M -38.59M -4.49M 20.52M -15.55M -45.09M -48.75M -29.92M -42.52M -15.86M
Debt Repayment 90.00M - -1.59M 5.00M - - 782.00K -2.62M -5.58M -1.48M 10.18M - - -40.00M 6.00M 26.50M -12.50M 20.00M 3.09M - - 6.00M -
Common Stock Repurchased - -1.65M -265.00K -89.00K -3.10M - - -862.00K - - -11.38M - - - - -1.22M -2.40M - -8.00K - - - -
Dividend Paid -5.86M -3.74M -3.08M -1.87M -2.37M -1.84M -1.40M -489.00K - - -1.97M - - -150.00K -473.00K -1.15M -1.49M -1.30M -1.08M -914.00K -776.00K -865.00K -635.00K
Other Financial Acitivies -140.34M 20.46M 288.58M 224.60M 23.86M 67.22M 80.56M 54.41M 59.47M 18.49M 28.34M 19.52M -25.47M -8.37M 73.28M -20.38M -10.15M -24.32M 47.99M 22.73M 16.44M 41.73M 28.95M
Financial Cash Flow -45.56M 16.72M 283.90M 227.74M 21.48M 65.38M 79.95M 51.30M 53.89M 17.00M 36.56M 19.52M -25.47M -48.52M 79.22M 3.75M -26.55M -5.44M 50.40M 21.88M 15.84M 46.99M 28.41M
Net Cash Flow -97.77M -197.16M 195.68M 137.97M 256.00K -40.85M 24.89M -5.55M 22.62M -4.34M 5.24M -18.40M -1.55M 5.13M 40.70M 5.58M 1.91M -13.30M 13.15M -18.57M -7.92M 7.84M 16.52M
Free Cash Flow 36.06M 53.86M -9.35M 23.02M 14.08M 11.77M 10.95M 8.30M 4.58M 5.12M 10.36M 4.89M 9.81M 8.90M -183.00K 4.13M 6.84M 2.53M 4.45M 7.50M 4.57M 1.23M 2.57M