Plumas Bancorp Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	539.2	481.4	338.7	293.8	156.5	67.7
Depreciation & Amortization	76.1	69.6	69.7	64.1	64	63.9
Other Amortization	16.4	16.4	7.6	6.5	15	13.7
Loss (Gain) From Sale of Assets	0.4	0.4	-	-	-	-
Other Operating Activities	-11.5	-0.6	-15.9	-16.6	2.8	-19.7
Change in Accounts Receivable	-88.1	-88.1	-40.8	-9	-7.9	-2.4
Change in Other Net Operating Assets	130.9	87.8	36.6	17.2	4.6	3.8
Operating Cash Flow	663.4	566.9	395.9	356	235	127
Operating Cash Flow Growth	34.07%	43.19%	11.21%	51.49%	85.04%	-8.47%
Capital Expenditures	-2.6	-1.9	-7.3	-1.8	-0.5	-1
Sale (Purchase) of Intangibles	-22.7	-21.6	-31.5	-13.7	-6.5	-6
Investment in Securities	-	-	-	-	24.7	-
Investing Cash Flow	-25.3	-23.5	-38.8	-15.5	17.7	-7
Long-Term Debt Issued	-	180	185	115	500	-
Total Debt Issued	780	180	185	115	500	-
Long-Term Debt Repaid	-	-221.6	-28	-71.5	-916.1	-93.7
Total Debt Repaid	-742.6	-221.6	-28	-71.5	-916.1	-93.7
Net Debt Issued (Repaid)	37.4	-41.6	157	43.5	-416.1	-93.7
Issuance of Common Stock	31	50.9	-	-	16.8	4.1
Repurchase of Common Stock	-492.7	-427.7	-418.5	-326.1	-5	-2.7
Common Dividends Paid	-161.6	-115.2	-98	-55.6	-	-
Other Financing Activities	-1.7	-0.7	4.6	3.6	-1	-
Financing Cash Flow	-587.6	-534.3	-354.9	-334.6	-405.3	-92.3
Net Cash Flow	50.5	9.1	2.2	5.9	-152.6	27.7
Free Cash Flow	660.8	565	388.6	354.2	234.5	126
Free Cash Flow Growth	33.93%	45.39%	9.71%	51.04%	86.11%	-8.62%
Free Cash Flow Margin	42.83%	40.51%	38.68%	39.83%	32.21%	23.16%
Free Cash Flow Per Share	6.93	5.87	3.98	3.53	2.32	1.25
Cash Interest Paid	28.6	28.6	25.4	6.7	15.1	23.4
Cash Income Tax Paid	151.1	127.7	103.2	94.2	49.6	39
Levered Free Cash Flow	533.85	448.58	291.79	287.18	235.06	43.91
Unlevered Free Cash Flow	547.66	467.39	306.79	291.8	251.38	58.97
Change in Working Capital	42.8	-0.3	-4.2	8.2	-3.3	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.