Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
42.00
-0.63 (-1.48%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Plumas Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-28.6229.7826.4421.0114.48
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Depreciation & Amortization
-1.51.671.91.671.42
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Gain (Loss) on Sale of Assets
--19.73-0.010.090.04-0.22
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Gain (Loss) on Sale of Investments
-19.450.510.851.270.99
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Total Asset Writedown
-0.05----
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Provision for Credit Losses
-1.22.781.31.133.18
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.47429.65-27.696.71
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Accrued Interest Receivable
-1.690.34-1.09-0.88-2.96
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Change in Other Net Operating Assets
--0.25-0.32-2.36-3.192.31
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Other Operating Activities
--0.46-1.120.64-1.68-1.41
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Operating Cash Flow
-30.5138.3456.89-8.4224.63
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Operating Cash Flow Growth
--20.42%-32.60%--59.14%
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Capital Expenditures
--0.68-2.28-3.02-0.93-1.61
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Sale of Property, Plant and Equipment
-26.450.480.450.321.81
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Investment in Securities
-42.38-36.89-195.49-132.5-17.6
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--58.26-49.76-72.8830.47-96.57
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Other Investing Activities
--0.01-2.23-0.3122.69-0.8
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Investing Cash Flow
-10.25-90.55-270.77-79.81-114.4
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Long-Term Debt Issued
-11094.431.343.4110
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Long-Term Debt Repaid
--185.98-10.31--5-7.14
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Net Debt Issued (Repaid)
--75.9884.121.34-1.62.87
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Issuance of Common Stock
-0.510.340.310.270.09
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Common Dividends Paid
--6.37-5.86-3.74-3.08-1.87
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Net Increase (Decrease) in Deposit Accounts
-37.45-124.1518.81288.31226.65
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Financing Cash Flow
--44.39-45.5616.72283.9227.74
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Net Cash Flow
--3.64-97.77-197.16195.68137.97
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Free Cash Flow
-29.8336.0653.86-9.3523.02
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Free Cash Flow Growth
--17.27%-33.05%--63.52%
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Free Cash Flow Margin
-36.70%46.38%78.91%-17.15%52.71%
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Free Cash Flow Per Share
-5.006.089.11-1.684.40
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Cash Interest Paid
-8.573.631.251.131.26
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Cash Income Tax Paid
-9.6612.266.99.196.77
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Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q