Plumas Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.62	29.78	26.44	21.01
Depreciation & Amortization	1.5	1.67	1.9	1.67
Gain (Loss) on Sale of Assets	-19.73	-0.01	0.09	0.04
Gain (Loss) on Sale of Investments	19.45	0.51	0.85	1.27
Total Asset Writedown	0.05	-	-	-
Provision for Credit Losses	1.2	2.78	1.3	1.13
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.47	4	29.65	-27.69
Accrued Interest Receivable	1.69	0.34	-1.09	-0.88
Change in Other Net Operating Assets	-0.25	-0.32	-2.36	-3.19
Other Operating Activities	-0.46	-1.12	0.64	-1.68
Operating Cash Flow	30.51	38.34	56.89	-8.42
Operating Cash Flow Growth	-20.42%	-32.60%	-	-
Capital Expenditures	-0.68	-2.28	-3.02	-0.93
Sale of Property, Plant and Equipment	26.45	0.48	0.45	0.32
Cash Acquisitions	-	-	-	23.63
Investment in Securities	42.38	-36.89	-195.49	-132.5
Net Decrease (Increase) in Loans Originated / Sold - Investing	-58.26	-49.76	-72.88	30.47
Other Investing Activities	-0.01	-2.23	-0.31	-0.94
Investing Cash Flow	10.25	-90.55	-270.77	-79.81
Long-Term Debt Issued	110	94.43	1.34	3.41
Long-Term Debt Repaid	-185.98	-10.31	-	-5
Net Debt Issued (Repaid)	-75.98	84.12	1.34	-1.6
Issuance of Common Stock	0.51	0.34	0.31	0.27
Common Dividends Paid	-6.37	-5.86	-3.74	-3.08
Net Increase (Decrease) in Deposit Accounts	37.45	-124.15	18.81	288.31
Financing Cash Flow	-44.39	-45.56	16.72	283.9
Net Cash Flow	-3.64	-97.77	-197.16	195.68
Free Cash Flow	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	-17.27%	-33.05%	-	-
Free Cash Flow Margin	36.70%	46.38%	78.91%	-17.15%
Free Cash Flow Per Share	5.00	6.08	9.11	-1.68
Cash Interest Paid	8.57	3.63	1.25	1.13
Cash Income Tax Paid	9.66	12.26	6.9	9.19

Source: S&P Global Market Intelligence. Banks template. Financial Sources.