Plumas Bancorp (PLBC)
44.40
-1.56 (-3.39%)
At close: Mar 03, 2025, 3:59 PM
44.54
0.32%
After-hours: Mar 03, 2025, 04:00 PM EST
Plumas Bancorp Cash Flow Statement
| 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 | 941K | 971K | -9.15M | 304K | 4.22M | 5.2M | 4.53M | 3.65M | 3.28M | 3.15M | 2.76M |
| Depreciation & Amortization | 1.67M | 1.9M | 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 | 955K |
| Stock-Based Compensation | 322K | 262K | 223K | 255K | 224K | 199K | 152K | 116K | 70K | 81K | 38K | 95K | -29K | 57K | 256K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.36M | -3.19M | 2.31M | -684K | -1.58M | -754K | -491K | -350K | -752K | -667K | -629K | 1.02M | 5.32M | 362.28M | -414K | 564K | 64K | 806K | 1.95M | 79K | n/a | n/a |
| Other Non-Cash Items | 6.3M | 28.81M | -26.57M | 9.04M | -206K | 2.18M | 4.21M | -335K | 1.83M | -677K | 4.52M | 644K | 6.49M | 1.49M | 17.55M | 5.82M | 1.57M | 350K | -257K | 468K | -2.34M | -446K | 65K |
| Deferred Income Tax | -702K | 1.03M | -1.3M | -1.07M | -166K | 360K | 503K | -660K | -539K | 1.17M | 2.08M | 1.04M | 259K | 389K | -3.85M | -1.46M | -787K | -456K | 34K | 82K | 28K | 31K | -101K |
| Change in Working Capital | 970K | -1.56M | -3.45M | 499K | -1.28M | -2.13M | -2.61M | 1.23M | -1.1M | -1.27M | -778K | 720K | 1.02M | 5.52M | -6.67M | -414K | 564K | 64K | 806K | 1.95M | 79K | -615K | 361K |
| Operating Cash Flow | 38.34M | 56.88M | -8.42M | 24.63M | 15.48M | 15.64M | 11.48M | 8.9M | 7.23M | 5.34M | 10.71M | 5.8M | 10.09M | 10.12M | 70K | 6.32M | 7.94M | 7.7M | 7.84M | 8.3M | 6.16M | 3.37M | 3.97M |
| Capital Expenditures | -2.28M | -3.02M | -931K | -1.61M | -1.4M | -3.87M | -531K | -600K | -2.65M | -225K | -352K | -915K | -271K | -1.21M | -253K | -2.19M | -1.1M | -5.17M | -3.39M | -809K | -1.59M | -2.14M | -1.4M |
| Acquisitions | n/a | n/a | 23.63M | -95.22M | -53.48M | -82.41M | -30.96M | -60.58M | -31.75M | -31.73M | -31.86M | -23.73M | n/a | n/a | n/a | 2.19M | 1.1M | 5.17M | 3.39M | 809K | 1.59M | 2.14M | 1.4M |
| Purchase of Investments | -73.11M | -227.07M | -196.16M | -61.16M | -27.8M | -56.61M | -58.34M | -39.64M | -34.61M | -40.51M | -34.73M | -75.21M | -59.25M | -57.24M | -67.46M | -2.99M | -11.01M | -155K | -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 | 22.3M | 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 | 26K | 844K | 1.53M | 1M | 2.58M | 2.73M | 3.72M | 2.55M | 3.79M | 3.42M | 16.8M | 10.95M | -21.71M | 107K | -38.98M | -58.91M | -49.66M | 25.8M | -27.34M | -21.57M |
| Investing Cash Flow | -90.55M | -270.77M | -79.81M | -114.4M | -36.71M | -121.87M | -66.54M | -65.75M | -38.5M | -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 | 90M | n/a | -1.59M | 5M | n/a | n/a | 782K | -2.62M | -5.58M | -1.48M | 10.18M | n/a | n/a | -40M | 6M | 26.5M | -12.5M | 20M | 3.09M | n/a | n/a | 6M | n/a |
| Common Stock Repurchased | n/a | -1.65M | -265K | -89K | -3.1M | n/a | n/a | -862K | n/a | n/a | -11.38M | n/a | n/a | n/a | n/a | -1.22M | -2.4M | n/a | -8K | n/a | n/a | n/a | n/a |
| Dividend Paid | -5.86M | -3.74M | -3.08M | -1.87M | -2.37M | -1.84M | -1.4M | -489K | n/a | n/a | -1.97M | n/a | n/a | -150K | -473K | -1.15M | -1.49M | -1.3M | -1.08M | -914K | -776K | -865K | -635K |
| Other Financial Acitivies | -140.34M | 20.46M | 288.58M | 224.6M | 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 | 283.9M | 227.74M | 21.48M | 65.38M | 79.95M | 51.3M | 53.89M | 17M | 36.56M | 19.52M | -25.47M | -48.52M | 79.22M | 3.75M | -26.55M | -5.44M | 50.4M | 21.88M | 15.84M | 46.99M | 28.41M |
| Net Cash Flow | -97.77M | -197.16M | 195.68M | 137.97M | 256K | -40.85M | 24.89M | -5.55M | 22.62M | -4.34M | 5.24M | -18.4M | -1.55M | 5.13M | 40.7M | 5.58M | 1.91M | -13.3M | 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 | 8.3M | 4.58M | 5.12M | 10.36M | 4.89M | 9.81M | 8.9M | -183K | 4.13M | 6.84M | 2.53M | 4.45M | 7.5M | 4.57M | 1.23M | 2.57M |