Plumas Bancorp (FRA:OKO)
Germany
· Delayed Price · Currency is EUR 40.40
+0.80 (2.02%)
At close: May 13, 2025, 10:00 PM CET
Plumas Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29.55 | 28.62 | 29.78 | 26.44 | 21.01 | 14.48 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.5 | 1.67 | 1.9 | 1.67 | 1.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | -19.73 | -0.01 | 0.09 | 0.04 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.49 | 19.45 | 0.51 | 0.85 | 1.27 | 0.99 | Upgrade
|
| Total Asset Writedown | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.63 | 1.2 | 2.78 | 1.3 | 1.13 | 3.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.3 | -0.47 | 4 | 29.65 | -27.69 | 6.71 | Upgrade
|
| Accrued Interest Receivable | -1.42 | 1.69 | 0.34 | -1.09 | -0.88 | -2.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.25 | -0.32 | -2.36 | -3.19 | 2.31 | Upgrade
|
| Other Operating Activities | -0.48 | -0.46 | -1.12 | 0.64 | -1.68 | -1.41 | Upgrade
|
| Operating Cash Flow | 28.85 | 30.51 | 38.34 | 56.89 | -8.42 | 24.63 | Upgrade
|
| Operating Cash Flow Growth | -11.67% | -20.42% | -32.60% | - | - | 59.14% | Upgrade
|
| Capital Expenditures | -0.66 | -0.68 | -2.28 | -3.02 | -0.93 | -1.61 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.6 | 26.45 | 0.48 | 0.45 | 0.32 | 1.81 | Upgrade
|
| Investment in Securities | 3.7 | 42.38 | -36.89 | -195.49 | -132.5 | -17.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -35.45 | -58.26 | -49.76 | -72.88 | 30.47 | -96.57 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -2.23 | -0.31 | 22.69 | -0.8 | Upgrade
|
| Investing Cash Flow | -31.46 | 10.25 | -90.55 | -270.77 | -79.81 | -114.4 | Upgrade
|
| Long-Term Debt Issued | - | 110 | 94.43 | 1.34 | 3.41 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -185.98 | -10.31 | - | -5 | -7.14 | Upgrade
|
| Net Debt Issued (Repaid) | -105.6 | -75.98 | 84.12 | 1.34 | -1.6 | 2.87 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.51 | 0.34 | 0.31 | 0.27 | 0.09 | Upgrade
|
| Common Dividends Paid | -6.55 | -6.37 | -5.86 | -3.74 | -3.08 | -1.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 73.37 | 37.45 | -124.15 | 18.81 | 288.31 | 226.65 | Upgrade
|
| Financing Cash Flow | -38.3 | -44.39 | -45.56 | 16.72 | 283.9 | 227.74 | Upgrade
|
| Net Cash Flow | -40.9 | -3.64 | -97.77 | -197.16 | 195.68 | 137.97 | Upgrade
|
| Free Cash Flow | 28.19 | 29.83 | 36.06 | 53.86 | -9.35 | 23.02 | Upgrade
|
| Free Cash Flow Growth | -9.50% | -17.27% | -33.05% | - | - | 63.52% | Upgrade
|
| Free Cash Flow Margin | 33.56% | 36.70% | 46.38% | 78.91% | -17.15% | 52.71% | Upgrade
|
| Free Cash Flow Per Share | 4.71 | 5.00 | 6.08 | 9.11 | -1.68 | 4.40 | Upgrade
|
| Cash Interest Paid | 8.47 | 8.57 | 3.63 | 1.25 | 1.13 | 1.26 | Upgrade
|
| Cash Income Tax Paid | 9.66 | 9.66 | 12.26 | 6.9 | 9.19 | 6.77 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.