Plains Acquisition Corporation (PLQC)
OTCMKTS · Delayed Price · Currency is USD
62.00
-2.00 (-3.13%)
At close: Sep 2, 2025
Plains Acquisition 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 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
Net Income | 17.02 | 16.83 | 15.73 | 11.61 | 8.44 | Upgrade |
Depreciation & Amortization | 1.17 | 1.06 | 1.26 | 1.03 | 0.98 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.04 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0 | 0.02 | 0 | 0.01 | Upgrade |
Gain (Loss) on Sale of Investments | 0.25 | 0.24 | 0.35 | 0.34 | -0.02 | Upgrade |
Total Asset Writedown | - | 0.03 | - | 0.81 | 0.14 | Upgrade |
Provision for Credit Losses | 0.65 | 0.95 | 1 | 1.08 | 1.45 | Upgrade |
Accrued Interest Receivable | -0.27 | -0.57 | -0.38 | -0.53 | 0.05 | Upgrade |
Change in Other Net Operating Assets | 2.3 | 1.72 | -0.45 | -0.88 | 1.66 | Upgrade |
Other Operating Activities | -0.69 | -0.21 | -0.94 | -2.85 | -1.68 | Upgrade |
Operating Cash Flow | 20.48 | 20.73 | 17 | 10.74 | 11.54 | Upgrade |
Operating Cash Flow Growth | -1.22% | 21.95% | 58.29% | -6.88% | 39.79% | Upgrade |
Capital Expenditures | -0.24 | -0.36 | -0.1 | -0.78 | -0.69 | Upgrade |
Cash Acquisitions | - | -3.46 | - | - | - | Upgrade |
Investment in Securities | -28.44 | 13.9 | -21.42 | 8.02 | -29.27 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -37.82 | -8.81 | -17.67 | -102.39 | -55.86 | Upgrade |
Other Investing Activities | 0.34 | 0.72 | 0.08 | 1.52 | 0.5 | Upgrade |
Investing Cash Flow | -66.16 | 1.98 | -39.12 | -93.62 | -85.31 | Upgrade |
Long-Term Debt Issued | - | - | - | 20 | - | Upgrade |
Short-Term Debt Repaid | -3.13 | - | - | - | - | Upgrade |
Total Debt Repaid | -3.13 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -3.13 | - | - | 20 | - | Upgrade |
Issuance of Common Stock | 0.52 | 1.14 | 0.23 | 0.36 | 0.42 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.16 | - | Upgrade |
Common Dividends Paid | -3.8 | -3.7 | -1.21 | -0.96 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 49.33 | -20.88 | 25.14 | 66.36 | 73.01 | Upgrade |
Other Financing Activities | - | - | - | -0.49 | - | Upgrade |
Financing Cash Flow | 42.91 | -23.43 | 24.16 | 85.11 | 73.42 | Upgrade |
Net Cash Flow | -2.76 | -0.72 | 2.04 | 2.23 | -0.35 | Upgrade |
Free Cash Flow | 20.24 | 20.37 | 16.9 | 9.96 | 10.85 | Upgrade |
Free Cash Flow Growth | -0.65% | 20.56% | 69.60% | -8.17% | 46.48% | Upgrade |
Free Cash Flow Margin | 44.63% | 49.75% | 45.58% | 31.62% | 43.62% | Upgrade |
Free Cash Flow Per Share | 7.25 | 7.67 | 6.59 | 3.98 | 4.54 | Upgrade |
Cash Interest Paid | 20.47 | 15.77 | 5.23 | 3.32 | 6.22 | Upgrade |
Cash Income Tax Paid | 4.29 | 5.13 | 4.23 | 3.09 | 2.3 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.