Plumas Bancorp (PLBC)
NASDAQ: PLBC
· Real-Time Price · USD
41.35
-0.46 (-1.10%)
At close: Aug 15, 2025, 3:07 PM
Plumas Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.55M | 28.62M | 28.39M | 28.53M | 28.4M | 29.78M | 30.07M | 29.33M | 28.35M | 26.44M | 24.13M | 23.48M | 22.29M | 21.01M | 19.79M | 16.9M | 15.6M |
Depreciation & Amortization | 1.41M | 1.5M | 1.58M | 1.61M | 1.73M | 1.67M | 1.71M | 1.77M | 1.83M | 1.9M | 1.87M | 1.82M | 1.75M | 1.67M | 1.57M | 1.42M | 1.45M |
Stock-Based Compensation | 484K | 502K | 472K | 379K | 323K | 322K | 363K | 344K | 303K | 262K | 209K | 222K | 221K | 223K | 236K | 240K | 237K |
Other Working Capital | -171K | -250K | -163K | -438K | -404K | -318K | -621K | -1.08M | -1.39M | -2.36M | -3.89M | -6M | -5.6M | -3.19M | -2.99M | -422K | 3.82M |
Other Non-Cash Items | -499K | -2K | -686K | 769K | 1.18M | 5.92M | 6.85M | 9.65M | 18.7M | 29.72M | 25.64M | 5.13M | -11.84M | -27.87M | -20.42M | -3.82M | 4.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.09M | -106K | -7.01M | -4.12M | 1.03M | 652K | 5.29M | 3.23M | -264K | -1.37M | -272K | -4.15M | -6.56M | -3.45M | -3.04M | -4.11M | 3.99M |
Operating Cash Flow | 28.85M | 30.51M | 22.75M | 27.17M | 32.66M | 38.34M | 44.28M | 44.32M | 48.87M | 56.88M | 51.5M | 26.43M | 5.85M | -8.42M | -1.87M | 10.64M | 26.08M |
Capital Expenditures | -660K | -678K | -843K | -764K | -1.51M | -2.28M | -2.31M | -2.5M | -1.85M | -3.02M | -3.46M | -3.28M | -3.01M | -931K | -429K | -502K | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45.82M | -120.81M | -141.97M | -133.01M | -121.58M | -73.11M | -103.09M | -152.28M | -225.51M | -227.07M | -227.8M | -217.37M | -197.28M | -196.16M | -168.12M | -146.66M | -97.86M |
Sales Maturities Of Investments | 49.52M | 163.19M | 159.09M | 155.66M | 151.63M | 36.22M | 33.42M | 32.25M | 31.69M | 31.58M | 54.31M | 56.34M | 59.79M | 63.66M | 45.91M | 48.78M | 48.27M |
Other Investing Acitivies | -34.5M | -31.46M | -20.2M | -38.23M | -38.58M | -51.38M | -105M | -75.45M | -78.43M | -72.25M | -16.39M | 49.79M | 78.05M | 53.62M | 86.14M | 9.96M | -111.78M |
Investing Cash Flow | -31.46M | 9.99M | -4.17M | -16.59M | -10.29M | -90.55M | -176.97M | -197.97M | -274.09M | -270.77M | -193.34M | -114.52M | -62.45M | -79.81M | -36.5M | -88.42M | -162.62M |
Debt Repayment | -105M | -75M | 65M | 110M | 110M | 90M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10.31M | -16.01M | -18.61M | -18.61M | -8.3M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.55M | -6.37M | -6.24M | -6.11M | -5.99M | -5.86M | -5.33M | -4.8M | -4.27M | -3.74M | -3.62M | -3.49M | -3.29M | -3.08M | -2.89M | -2.7M | -2.59M |
Other Financial Acitivies | 73.25M | 36.97M | -50.2M | -96.63M | -104.08M | -119.39M | -105.23M | -67.13M | -53.54M | 20.46M | 106.58M | 164.78M | 215.29M | 286.98M | 243.72M | 222.69M | 319.7M |
Financial Cash Flow | -38.3M | -44.39M | 8.56M | 7.26M | -66K | -45.56M | -110.87M | -72.24M | -58.12M | 16.72M | 102.97M | 161.29M | 212M | 283.9M | 235.83M | 214.99M | 312.1M |
Net Cash Flow | -40.9M | -3.64M | 27.39M | 18.09M | 22.55M | -97.77M | -243.56M | -225.89M | -283.35M | -197.16M | -38.87M | 73.2M | 155.4M | 195.68M | 197.46M | 137.21M | 175.56M |
Free Cash Flow | 28.19M | 29.83M | 21.9M | 26.41M | 31.15M | 36.06M | 41.97M | 41.83M | 47.02M | 53.86M | 48.04M | 23.15M | 2.84M | -9.35M | -2.3M | 10.14M | 24.83M |