Plumas Bancorp (PLBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Plumas Bancorp

    NASDAQ: PLBC · Real-Time Price · USD
    45.00
    -0.18 (-0.40%)
    At close: Sep 09, 2025, 3:59 PM
    45.00
    0.00%
    After-hours: Sep 09, 2025, 04:04 PM EDT

    Plumas Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 28.62M 29.78M 26.44M 21.01M
    Depreciation & Amortization
    		 1.5M 1.67M 1.9M 1.67M
    Stock-Based Compensation
    		 502K 322K 262K 223K
    Other Working Capital
    		 -250K -318K -2.36M -3.19M
    Other Non-Cash Items
    		 52K 6.62M 28.81M -26.64M
    Deferred Income Tax
    		 -54K -702K 1.03M -1.3M
    Change in Working Capital
    		 -106K 652K -1.56M -3.38M
    Operating Cash Flow
    		 30.51M 38.34M 56.88M -8.42M
    Capital Expenditures
    		 -678K -2.28M -3.02M -931K
    Cash Acquisitions
    		 n/a n/a n/a 23.63M
    Purchase of Investments
    		 -120.81M -73.11M -227.07M -196.16M
    Sales Maturities Of Investments
    		 163.19M 36.22M 31.58M 63.66M
    Other Investing Acitivies
    		 -31.46M -51.38M -72.25M 29.99M
    Investing Cash Flow
    		 10.25M -90.55M -270.77M -79.81M
    Debt Repayment
    		 -75M 90M n/a -5M
    Common Stock Repurchased
    		 n/a n/a -1.65M -265K
    Dividend Paid
    		 -6.37M -5.86M -3.74M -3.08M
    Other Financial Acitivies
    		 36.47M -119.39M 20.46M 291.98M
    Financial Cash Flow
    		 -44.39M -45.56M 16.72M 283.9M
    Net Cash Flow
    		 -3.64M -97.77M -197.16M 195.68M
    Free Cash Flow
    		 29.83M 36.06M 53.86M -9.35M

    Add to Watchlist