Plumas Bancorp
NASDAQ:PLBC
48.65 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 29.776 | 26.444 | 21.009 | 14.475 | 15.512 | 13.992 | 8.189 | 7.474 | 5.818 | 4.738 | 3.431 | 1.95 | 0.941 | 0.971 | -9.146 | 0.304 | 4.223 | 5.202 | 4.528 | 3.646 | 3.281 | 3.154 | 2.758 |
| Depreciation & Amortization
| 1.667 | 1.899 | 1.673 | 1.424 | 1.391 | 1.042 | 1.026 | 1.076 | 1.151 | 1.306 | 1.408 | 1.354 | 1.409 | 1.693 | 1.929 | 2.04 | 2.346 | 2.558 | 2.709 | 2.543 | 2.514 | 1.339 | 0.955 |
| Deferred Income Tax
| -0.702 | 1.033 | -1.303 | -1.067 | -0.166 | 0.36 | 0.503 | -0.66 | -0.539 | 1.165 | 2.085 | 1.042 | 0.259 | 0.389 | -3.852 | -1.459 | -0.787 | -0.456 | 0.034 | 0.082 | 0.028 | 0.031 | -0.101 |
| Stock Based Compensation
| 0.322 | 0.262 | 0.223 | 0.255 | 0.224 | 0.199 | 0.152 | 0.116 | 0.07 | 0.081 | 0.038 | 0.095 | -0.029 | 0.057 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.97 | -1.56 | -3.452 | 0.499 | -1.278 | -2.131 | -2.607 | 1.228 | -1.104 | -1.268 | -0.778 | 0.72 | 1.021 | 5.519 | -6.667 | -0.414 | 0.564 | 0.064 | 0.806 | 1.945 | 0.079 | -0.615 | 0.361 |
| Accounts Receivables
| 0.335 | -1.094 | -0.947 | -3.03 | -0.1 | -1.397 | -0.513 | 0.981 | -1.294 | -0.62 | 0.613 | 0.632 | 0 | 0 | -7.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.635 | 1.897 | 0.688 | 1.221 | -0.494 | 0.847 | -1.34 | 0.738 | 0.54 | 0.104 | -0.724 | 0.717 | 0 | 0.197 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.363 | -3.193 | 2.308 | -0.684 | -1.581 | -0.754 | -0.491 | -0.35 | -0.752 | -0.667 | -0.629 | 1.021 | 5.322 | 362.281 | -0.414 | 0.564 | 0.064 | 0.806 | 1.945 | 0.079 | 0 | 0 |
| Other Non Cash Items
| 6.305 | 28.807 | -26.568 | 9.044 | -0.206 | 2.177 | 4.215 | -0.335 | 1.831 | -0.677 | 4.523 | 0.644 | 6.485 | 1.486 | 17.55 | 5.817 | 1.571 | 0.35 | -0.257 | 0.468 | -2.342 | -0.446 | 0.065 |
| Operating Cash Flow
| 38.338 | 56.885 | -8.418 | 24.63 | 15.477 | 15.639 | 11.478 | 8.899 | 7.227 | 5.345 | 10.707 | 5.805 | 10.086 | 10.115 | 0.07 | 6.319 | 7.939 | 7.695 | 7.845 | 8.304 | 6.161 | 3.37 | 3.966 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.278 | -3.023 | -0.931 | -1.606 | -1.397 | -3.866 | -0.531 | -0.6 | -2.645 | -0.225 | -0.352 | -0.915 | -0.271 | -1.21 | -0.253 | -2.19 | -1.096 | -5.165 | -3.394 | -0.809 | -1.587 | -2.142 | -1.395 |
| Acquisitions Net
| 0 | 0 | 23.631 | -95.22 | -53.477 | -82.412 | -30.962 | -60.577 | -31.745 | -31.733 | -31.864 | -23.734 | 0 | 0 | 0 | 2.19 | 1.096 | 5.165 | 3.394 | 0.809 | 1.587 | 2.142 | 1.395 |
| Purchases Of Investments
| -73.111 | -227.07 | -196.161 | -61.163 | -27.801 | -56.607 | -58.341 | -39.643 | -34.609 | -40.511 | -34.734 | -75.214 | -59.247 | -57.238 | -67.462 | -2.99 | -11.009 | -0.155 | -9.688 | -55.974 | -110.391 | -48.087 | -21.657 |
| Sales Maturities Of Investments
| 36.827 | 31.578 | 63.659 | 43.562 | 45.125 | 19.481 | 22.296 | 32.494 | 27.774 | 42.061 | 22.376 | 52.342 | 69.929 | 85.186 | 18.185 | 20.214 | 31.422 | 23.586 | 23.508 | 56.887 | 54.68 | 32.909 | 27.368 |
| Other Investing Activites
| -51.99 | -72.251 | 29.992 | 0.026 | 0.844 | 1.534 | 1.002 | 2.576 | 2.726 | 3.717 | 2.552 | 3.795 | 3.419 | 16.8 | 10.945 | -21.71 | 0.107 | -38.985 | -58.912 | -49.664 | 25.795 | -27.339 | -21.567 |
| Investing Cash Flow
| -90.552 | -270.766 | -79.81 | -114.401 | -36.706 | -121.87 | -66.536 | -65.75 | -38.499 | -26.691 | -42.022 | -43.726 | 13.83 | 43.538 | -38.585 | -4.486 | 20.52 | -15.554 | -45.092 | -48.751 | -29.916 | -42.517 | -15.856 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 90 | 0 | -1.595 | 5 | 0 | 0 | 0.782 | -2.624 | -5.58 | -1.483 | 10.182 | 0 | 0 | -40 | 6 | 26.5 | -12.5 | 20 | 3.089 | 0 | 0 | 6 | 0 |
| Common Stock Issued
| 0.339 | 0.309 | 0.265 | 0.089 | 0.144 | 0.33 | 0.261 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0.181 | 0.407 | 0.068 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.65 | -0.265 | -0.089 | -3.099 | 0 | 0 | -0.862 | 0 | 0 | -11.384 | 0 | 0 | 0 | 0 | -1.217 | -2.4 | 0 | -0.008 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.862 | -3.737 | -3.081 | -1.866 | -2.373 | -1.842 | -1.398 | -0.489 | 0 | 0 | -1.968 | 0 | 0 | -0.15 | -0.473 | -1.153 | -1.491 | -1.302 | -1.082 | -0.914 | -0.776 | -0.865 | -0.635 |
| Other Financing Activities
| -140.344 | 20.46 | 288.579 | 224.604 | 23.858 | 67.222 | 80.565 | 54.415 | 59.473 | 18.486 | 28.343 | 19.52 | -25.468 | -8.368 | 73.283 | -20.379 | -10.154 | -24.323 | 47.993 | 22.725 | 16.437 | 41.734 | 28.95 |
| Financing Cash Flow
| -45.557 | 16.723 | 283.903 | 227.738 | 21.485 | 65.38 | 79.949 | 51.302 | 53.893 | 17.003 | 36.557 | 19.52 | -25.468 | -48.518 | 79.217 | 3.751 | -26.545 | -5.444 | 50.399 | 21.879 | 15.837 | 46.989 | 28.415 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -97.771 | -197.158 | 195.675 | 137.967 | 0.256 | -40.851 | 24.891 | -5.549 | 22.621 | -4.343 | 5.242 | -18.401 | -1.552 | 5.135 | 40.702 | 5.584 | 1.914 | -13.303 | 13.152 | -18.568 | -7.918 | 7.842 | 16.525 |
| Cash At End Of Period
| 85.655 | 183.426 | 380.584 | 184.909 | 46.942 | 46.686 | 87.537 | 62.646 | 68.195 | 45.574 | 49.917 | 44.675 | 63.076 | 64.628 | 59.493 | 18.791 | 13.207 | 11.293 | 24.596 | 11.444 | 30.012 | 37.93 | 30.088 |