Plumas Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	29.78	26.44	21.01	14.48	15.51	13.99	8.19	7.47	5.82	4.74	Upgrade
Depreciation & Amortization	1.67	1.9	1.67	1.42	1.39	1.04	1.03	1.08	1.15	1.31	Upgrade
Share-Based Compensation	0.32	0.26	0.22	0.26	0.22	0.2	0.15	0.12	0.07	0.08	Upgrade
Other Operating Activities	6.57	28.28	-31.32	8.48	-1.65	0.41	2.11	0.23	0.19	-0.78	Upgrade
Operating Cash Flow	38.34	56.89	-8.42	24.63	15.48	15.64	11.48	8.9	7.23	5.35	Upgrade
Operating Cash Flow Growth	-32.60%	-	-	59.14%	-1.04%	36.25%	28.98%	23.14%	35.21%	-50.08%	Upgrade
Capital Expenditures	-1.79	-2.57	-0.61	0.2	-0.76	-3.39	-0.22	-0.23	-1.17	0.09	Upgrade
Acquisitions	0	0	23.63	0	0	0	0	0	0	0	Upgrade
Change in Investments	-89.2	-268.9	-102.97	-114.97	-36.64	-119.54	-67.01	-67.77	-39.61	-30.18	Upgrade
Other Investing Activities	0.44	0.7	0.14	0.37	0.7	1.06	0.69	2.25	2.28	3.4	Upgrade
Investing Cash Flow	-90.55	-270.77	-79.81	-114.4	-36.71	-121.87	-66.54	-65.75	-38.5	-26.69	Upgrade
Dividends Paid	-5.86	-3.74	-3.08	-1.87	-2.37	-1.84	-1.4	-0.49	0	0	Upgrade
Share Issuance / Repurchase	0.34	0.31	0.27	0.09	0.14	0.33	0.26	-0.66	0.09	0.03	Upgrade
Debt Issued / Paid	84.12	1.34	-1.6	2.87	2.96	2.98	0.78	-2.62	-5.58	-1.48	Upgrade
Other Financing Activities	-124.15	18.81	288.31	226.65	20.76	63.91	80.3	55.08	59.39	18.45	Upgrade
Financing Cash Flow	-45.56	16.72	283.9	227.74	21.49	65.38	79.95	51.3	53.89	17	Upgrade
Net Cash Flow	-97.77	-197.16	195.68	137.97	0.26	-40.85	24.89	-5.55	22.62	-4.34	Upgrade
Free Cash Flow	36.54	54.31	-9.03	24.83	14.72	12.25	11.26	8.67	6.06	5.44	Upgrade
Free Cash Flow Growth	-32.71%	-	-	68.73%	20.17%	8.76%	29.84%	43.13%	11.42%	-48.22%	Upgrade
Free Cash Flow Margin	47.01%	79.57%	-16.55%	56.84%	33.30%	29.89%	31.62%	28.04%	21.62%	21.19%	Upgrade
Free Cash Flow Per Share	6.22	9.28	-1.55	4.79	2.85	2.39	2.22	1.77	1.25	1.13	Upgrade

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).