Plumas Bancorp (PLBC)

Plumas Bancorp Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	29.78	26.44	21.01	14.48	15.51
Depreciation & Amortization	1.67	1.9	1.67	1.42	1.39
Share-Based Compensation	0.32	0.26	0.22	0.26	0.22
Other Operating Activities	6.57	28.28	-31.32	8.48	-1.65
Operating Cash Flow	38.34	56.89	-8.42	24.63	15.48
Operating Cash Flow Growth	-32.60%	-	-	59.14%	-1.04%
Capital Expenditures	-1.79	-2.57	-0.61	0.2	-0.76
Acquisitions	0	0	23.63	0	0
Change in Investments	-89.2	-268.9	-102.97	-114.97	-36.64
Other Investing Activities	0.44	0.7	0.14	0.37	0.7
Investing Cash Flow	-90.55	-270.77	-79.81	-114.4	-36.71
Dividends Paid	-5.86	-3.74	-3.08	-1.87	-2.37
Share Issuance / Repurchase	0.34	0.31	0.27	0.09	0.14
Debt Issued / Paid	84.12	1.34	-1.6	2.87	2.96
Other Financing Activities	-124.15	18.81	288.31	226.65	20.76
Financing Cash Flow	-45.56	16.72	283.9	227.74	21.49
Net Cash Flow	-97.77	-197.16	195.68	137.97	0.26
Free Cash Flow	36.54	54.31	-9.03	24.83	14.72
Free Cash Flow Growth	-32.71%	-	-	68.73%	20.17%
Free Cash Flow Margin	47.01%	79.57%	-16.55%	56.84%	33.30%
Free Cash Flow Per Share	6.22	9.28	-1.55	4.79	2.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).