Plains Acquisition Corporation (PLQC)

Plains Acquisition Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	16.83	15.73	11.61	8.44	7.51
Depreciation & Amortization	1.06	1.26	1.03	0.98	0.81
Other Amortization	0.05	0.05	0.04	-	-
Gain (Loss) on Sale of Assets	0	0.02	0	0.01	0.03
Gain (Loss) on Sale of Investments	0.24	0.35	0.34	-0.02	0.01
Total Asset Writedown	0.03	-	0.81	0.14	-
Provision for Credit Losses	0.95	1	1.08	1.45	0.7
Accrued Interest Receivable	-0.57	-0.38	-0.53	0.05	0.1
Change in Other Net Operating Assets	1.72	-0.45	-0.88	1.66	1.36
Other Operating Activities	-0.21	-0.94	-2.85	-1.68	-2.86
Operating Cash Flow	20.73	17	10.74	11.54	8.25
Operating Cash Flow Growth	21.95%	58.29%	-6.88%	39.79%	63.65%
Capital Expenditures	-0.36	-0.1	-0.78	-0.69	-0.84
Cash Acquisitions	-3.46	-	-	-	-
Investment in Securities	13.9	-21.42	8.02	-29.27	-66.08
Net Decrease (Increase) in Loans Originated / Sold - Investing	-8.81	-17.67	-102.39	-55.86	-59.15
Other Investing Activities	0.72	0.08	1.52	0.5	-0.02
Investing Cash Flow	1.98	-39.12	-93.62	-85.31	-126.1
Long-Term Debt Issued	-	-	20	-	-
Net Debt Issued (Repaid)	-	-	20	-	-
Issuance of Common Stock	1.14	0.23	0.36	0.42	0.58
Repurchase of Common Stock	-	-	-0.16	-	-
Common Dividends Paid	-3.7	-1.21	-0.96	-	-
Net Increase (Decrease) in Deposit Accounts	-20.88	25.14	66.36	73.01	117.59
Other Financing Activities	-	-	-0.49	-	-
Financing Cash Flow	-23.43	24.16	85.11	73.42	118.17
Net Cash Flow	-0.72	2.04	2.23	-0.35	0.32
Free Cash Flow	20.37	16.9	9.96	10.85	7.41
Free Cash Flow Growth	20.56%	69.60%	-8.17%	46.48%	56.33%
Free Cash Flow Margin	49.75%	45.58%	31.62%	43.62%	29.64%
Free Cash Flow Per Share	7.67	6.59	3.98	4.54	3.13
Cash Interest Paid	15.77	5.23	3.32	6.22	8.35
Cash Income Tax Paid	5.13	4.23	3.09	2.3	2.3

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