Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
47.25
+0.76 (1.63%)
Nov 21, 2024, 2:38 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.39 | 29.78 | 26.44 | 21.01 | 14.48 | 15.51 | Upgrade
|
| Depreciation & Amortization | 1.58 | 1.67 | 1.9 | 1.67 | 1.42 | 1.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.78 | -0.01 | 0.09 | 0.04 | -0.22 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.72 | 0.51 | 0.85 | 1.27 | 0.99 | 0.69 | Upgrade
|
| Provision for Credit Losses | 1.45 | 2.78 | 1.3 | 1.13 | 3.18 | 1.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.92 | 4 | 29.65 | -27.69 | 6.71 | -0.96 | Upgrade
|
| Accrued Interest Receivable | 0.84 | 0.34 | -1.09 | -0.88 | -2.96 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.32 | -2.36 | -3.19 | 2.31 | -0.68 | Upgrade
|
| Other Operating Activities | -1.11 | -1.12 | 0.64 | -1.68 | -1.41 | -0.49 | Upgrade
|
| Operating Cash Flow | 22.75 | 38.34 | 56.89 | -8.42 | 24.63 | 15.48 | Upgrade
|
| Operating Cash Flow Growth | -48.63% | -32.60% | - | - | 59.14% | -1.04% | Upgrade
|
| Capital Expenditures | -0.84 | -2.28 | -3.02 | -0.93 | -1.61 | -1.4 | Upgrade
|
| Sale of Property, Plant and Equipment | 26.42 | 0.48 | 0.45 | 0.32 | 1.81 | 0.64 | Upgrade
|
| Investment in Securities | 17.12 | -36.89 | -195.49 | -132.5 | -17.6 | 17.32 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -45.82 | -49.76 | -72.88 | 30.47 | -96.57 | -53.48 | Upgrade
|
| Other Investing Activities | -0.92 | -2.23 | -0.31 | 22.69 | -0.8 | -0.49 | Upgrade
|
| Investing Cash Flow | -3.92 | -90.55 | -270.77 | -79.81 | -114.4 | -36.71 | Upgrade
|
| Long-Term Debt Issued | - | 94.43 | 1.34 | 3.41 | 10 | 2.96 | Upgrade
|
| Long-Term Debt Repaid | - | -10.31 | - | -5 | -7.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | 65.85 | 84.12 | 1.34 | -1.6 | 2.87 | 2.96 | Upgrade
|
| Issuance of Common Stock | 0.45 | 0.34 | 0.31 | 0.27 | 0.09 | 0.14 | Upgrade
|
| Common Dividends Paid | -6.24 | -5.86 | -3.74 | -3.08 | -1.87 | -2.37 | Upgrade
|
| Total Dividends Paid | -6.24 | -5.86 | -3.74 | -3.08 | -1.87 | -2.37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -51.49 | -124.15 | 18.81 | 288.31 | 226.65 | 20.76 | Upgrade
|
| Financing Cash Flow | 8.56 | -45.56 | 16.72 | 283.9 | 227.74 | 21.49 | Upgrade
|
| Net Cash Flow | 27.39 | -97.77 | -197.16 | 195.68 | 137.97 | 0.26 | Upgrade
|
| Free Cash Flow | 21.9 | 36.06 | 53.86 | -9.35 | 23.02 | 14.08 | Upgrade
|
| Free Cash Flow Growth | -47.81% | -33.05% | - | - | 63.52% | 19.60% | Upgrade
|
| Free Cash Flow Margin | 27.42% | 46.38% | 78.91% | -17.15% | 52.71% | 31.86% | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 6.08 | 9.11 | -1.67 | 4.40 | 2.69 | Upgrade
|
| Cash Interest Paid | 8.05 | 3.63 | 1.25 | 1.13 | 1.26 | 1.74 | Upgrade
|
| Cash Income Tax Paid | 19.11 | 12.26 | 6.9 | 9.19 | 6.77 | 6.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.