Plumas Bancorp (PLBC) - Quarterly Cash Flow Statement

Home
PLBC
Financials

48.65 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	7.83	6.786	6.254	7.521	7.97	6.659	7.626	7.818	7.229	5.679	5.718	5.503	6.578	4.487	4.441	4.282	3.692	3.185	3.316	3.882	4.002	3.81	3.818	3.57	3.697	3.445	3.28	1.136	2.448	2.541	2.064	2.107	1.957	1.837	1.573	1.648	1.6	1.355	1.215	1.344	1.327	1.125	0.942	0.916	1.008	0.891	0.616	0.547	0.546	0.633	0.224	0.245	0.371	0.102	0.223	0.065	0.196	0.576	0.134	-3.499	-1.14	-3.23	-1.277	-1.358	0.389	0.697	0.576	0.863	1.278	1.134	0.948	1.321	1.396	1.31	1.175	1.3	1.248	1.083	0.897	1.139	0.931	0.85	0.726	0.983	0.782	0.8	0.716	0.914	0.821	0.72	0.699
Depreciation & Amortization Numbers are in millions	-0.102	0.051	0.051	0.446	0.443	0.392	0.386	0.487	0.501	0.453	0.458	0.454	0.459	0.384	0.376	0.347	0.316	0.413	0.348	0.326	0.343	0.367	0.355	0.293	0.26	0.244	0.245	0.251	0.255	0.249	0.271	0.268	0.27	0.271	0.267	0.256	0.277	0.291	0.327	0.329	0.328	0.324	0.325	0.326	0.367	0.373	0.342	0.345	0.352	0.34	0.317	0.326	0.346	0.366	0.371	0.397	0.421	0.433	0.442	0.461	0.468	0.494	0.506	0.519	0.475	0.502	0.544	0.556	0.57	0.597	0.623	0.664	0.646	0.644	0.604	1.136	0.366	0.601	0.606	0.613	0.617	0.582	0.731	0.637	0.918	0.495	0.464	0.429	0.334	0.31	0.266
Deferred Income Tax Numbers are in millions	0	0	0	-0.702	-0.09	1.474	0	1.033	0	0	0	-0.959	0.54	0.531	0.045	-0.801	0.775	1.131	0.507	0.465	0.214	0.14	0.336	0.593	-0.089	-0.059	-0.498	0.639	-0.2	-0.435	-0.167	-0.676	-0.138	-0.189	0.049	-0.561	-0.183	0.104	-0.26	1.31	-0.013	-0.013	-0.064	2.121	0.039	0.072	0.293	1.378	0.656	-0.981	1.132	0	0	-0.001	0	-2.011	2.094	-0.243	-2.249	2.945	3.143	6.12	3.04	0	0	-0.065	0	0	-0.08	0	0	0	0	-0.089	0	0.056	-0.001	-0.013	-0.008	0.09	0	0	0	-0.143	0.189	0	0	0.007	0	-0.001	0.025
Stock Based Compensation Numbers are in millions	0.157	0.156	0.1	0.059	0.064	0.1	0.099	0.1	0.045	0.059	0.058	0.047	0.058	0.058	0.06	0.06	0.062	0.055	0.078	0.074	0.05	0.05	0.05	0.051	0.05	0.051	0.047	0.03	0.036	0.043	0.043	0.03	0.031	0.03	0.025	0.014	0.015	0.012	0.029	0.024	0.024	0.024	0.009	0.009	0.01	0.01	0.009	0.009	0.01	0.01	0.066	0.017	0.019	0.018	-0.083	0.042	0.043	0.044	-0.072	0.063	0.064	0.063	0.066	0	0	0.083	0	0	0.087	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.589	-2.996	2.075	-6.513	3.559	1.956	1.522	-1.747	1.378	-1.585	0.394	-0.648	-2.379	-3.946	3.521	-0.237	-3.445	4.155	0.026	0.215	0.084	-1.678	0.101	-1.159	-0.108	-1.473	0.609	-0.107	-0.705	-1.641	-0.154	1.033	-0.233	-0.843	1.271	-0.257	-0.167	-0.911	0.231	-0.811	-0.084	-0.496	0.123	-1.971	1.833	0.028	-0.668	-0.782	0.008	1.552	-0.058	0.347	2.066	-0.942	-0.45	0.645	3.137	1.215	0.522	-2.631	-0.815	-1.408	-1.813	0.434	-0.735	0.039	-0.152	0.958	0.228	-0.399	-0.223	1.086	0.444	-1.423	-0.043	0.235	-0.262	0.395	0.438	1.064	0.186	-1.731	2.426	0.117	-0.488	0.421	0.029	-0.399	0.046	-0.395	0.133
Accounts Receivables Numbers are in millions	0.507	-1.658	1.151	1.365	-1.834	-0.641	1.445	-4.709	1.014	-0.923	3.524	1.399	0.086	-3.484	1.052	-0.071	-0.985	-1.441	-0.533	0.197	0.022	0.308	-0.627	-1.323	0.276	-0.251	-0.099	0.568	-0.975	-1.559	1.453	0.217	-0.233	-1.154	2.151	-0.619	-0.385	-0.424	0.134	-0.682	0.211	-0.509	0.36	-1.2	0.819	0.482	0.512	-0.222	-0.299	0	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	7.75	0	0	0	0	0	0	0	-1.057	-717.919	-1,274.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.414	-1.338	0.924	-7.878	5.59	2.753	0.17	3.137	1.022	-0.196	-2.066	-0.342	0.299	-0.395	1.126	1.335	-2.263	1.423	0.726	0.149	0.135	-1.772	0.994	0.513	-0.1	-0.589	1.023	-0.557	0.447	0.243	-1.473	0.981	0.248	0.267	-0.758	0.395	0.256	-0.356	0.245	0.078	-0.149	0.227	-0.052	-0.672	1.129	-0.209	-0.972	0.069	0.307	0.285	0.056	0	0	0	0	0	0	0.592	-0.423	0	0	0	-0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.332	-1.528	0.745	-7.75	-0.197	-0.156	-0.093	-0.175	-0.658	-0.466	-1.064	-0.648	715.155	1,274.912	1.343	-1.501	-0.197	4.173	-0.167	-0.131	-0.073	-0.214	-0.266	-0.349	-0.284	-0.633	-0.315	-0.118	-0.177	-0.325	-0.134	-0.165	-0.248	0.044	-0.122	-0.033	-0.038	-0.131	-0.148	-0.207	-0.146	-0.214	-0.185	-0.099	-0.115	-0.245	-0.208	-0.629	0	1.267	-0.114	0	0	0	-0.59	0	3.137	0.623	0.945	-2.631	-0.815	-1.408	-1.174	0.434	-0.735	0.039	-0.152	0.958	0.228	-0.399	-0.223	1.086	0.444	-1.423	-0.043	0.235	-0.262	0.395	0.438	1.064	0.186	-1.731	2.426	0.117	-0.488	0.421	0.029	-0.399	0.046	-0.395	0.133
Other Non Cash Items Numbers are in millions	0.008	0.965	1.135	0.259	0.465	-0.014	5.205	-1.226	3.3	10.504	16.229	-3.314	-17.874	-6.989	0.149	3.978	-1.504	1.023	2.868	-2.388	0.06	-1.445	2.246	-0.16	3.334	0.206	-0.79	0.844	1.623	4.496	-2.082	-1.322	1.005	2.682	-2.406	-0.409	5.329	-2.848	0.12	-1.769	-1.497	0.203	2.331	-1.16	-1.194	3.319	3.118	-1.304	1.356	-0.738	0.187	0.079	5.273	0.73	0.663	1.53	-1.998	1.412	3.34	-1.443	-0.068	-0.069	0.03	2.057	1.175	0.547	0.592	0.03	0.264	0.142	0.363	-0.458	0.235	0.141	-0.045	-0.459	0.395	-0.124	-0.069	0.26	-0.017	-0.244	0.164	-3.786	0.532	-0.231	0.989	-0.912	0.418	-0.358	0.406
Operating Cash Flow Numbers are in millions	8.482	4.704	9.413	1.07	12.411	10.567	14.838	6.465	12.453	15.11	22.857	1.083	-12.618	-5.475	8.592	7.629	-0.104	9.962	7.143	2.574	4.753	1.244	6.906	3.188	7.144	2.414	2.893	2.793	3.457	5.253	-0.025	1.44	2.892	3.788	0.779	0.691	6.871	-1.997	1.662	0.427	0.085	1.167	3.666	0.241	2.063	4.693	3.71	0.193	2.928	0.816	1.868	1.014	8.075	0.273	0.724	0.668	3.893	3.437	2.117	-4.104	1.652	1.97	0.552	1.652	1.304	1.803	1.56	2.407	2.347	1.474	1.711	2.613	2.721	0.67	1.691	2.244	1.742	1.972	1.887	3.083	1.717	-0.543	4.047	0.616	1.862	1.485	2.198	0.002	1.619	0.274	1.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.149	-0.23	-0.191	-0.273	-0.07	-0.979	-0.956	-0.303	-0.259	-0.328	-2.133	-0.741	-0.076	-0.059	-0.055	-0.239	-0.149	-0.808	-0.41	-0.344	-0.445	-0.406	-0.202	-0.787	-0.179	-2.849	-0.051	-0.305	-0.047	-0.061	-0.118	-0.139	-0.086	-0.106	-0.269	-1.034	-0.409	-1.098	-0.104	-0.124	-0.02	-0.066	-0.015	-0.166	-0.049	-0.117	-0.02	-0.028	-0.046	-0.725	-0.116	-0.148	-0.048	-0.02	-0.055	-0.024	-0.026	-0.107	-1.053	-0.052	0	-0.189	-0.012	0	-1.116	-1.111	-0.198	-0.615	-0.01	-0.178	-0.293	-1.254	-1.361	-0.549	-2.001	-0.927	-1.232	-0.523	-0.712	-0.121	-0.275	-0.14	-0.273	-0.935	-0.359	-0.162	-0.131	-0.382	-0.636	-0.784	-0.34
Acquisitions Net Numbers are in millions	0	26.195	0	-0.608	0	-20.389	0	0	0	0	0	23,631	72.43	3.883	-23.342	34.069	-4.547	-117.919	-6.823	-16.596	-9.639	-17.441	-9.801	-26.541	-27.416	-26.559	-1.896	-9.508	-4.732	-10.317	-6.405	-12.813	-16.495	-25.569	-5.7	-8.794	-3.524	-6.677	-12.75	-6.016	-4.961	-12.237	-8.519	-12.383	-2.907	-14.863	-1.711	-8.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.305	0	1.116	0	0	0	0	0	0	0	0	0	2.001	0	0	0	0	0.121	0.275	0.14	0.273	0.935	0.359	0.162	0.131	0.382	0.636	0.784	0.34
Purchases Of Investments Numbers are in millions	-8.963	-12.493	-88.805	-31.708	0	-1.065	-40.338	-61.685	-49.187	-74.301	-41.897	-62.414	-38.761	-54.21	-40.776	-34.373	-17.304	-5.405	-4.081	-6.33	-2.174	-15.797	-3.5	-16.321	-4.777	-14.721	-20.788	-30.53	-7.524	-3.996	-16.291	-10.657	-6.457	-3.531	-18.998	-12.168	-8.447	-5.41	-8.584	-7.844	-12.9	-6.608	-13.159	-6.776	-8.734	-11.102	-8.122	-10.063	-16.562	-35.716	-12.873	-20.002	-15.058	-10.002	-14.185	-27.894	-11.165	-17.079	-1.1	-14.81	-25.44	0	-27.212	0	-1.997	0	0	0	0	0	0	0	0	0	-0.155	0	0	0	0	-13.091	-13.749	-14.11	-15.024	-71.694	-28.311	-1.04	-9.346	-21.045	-10.38	-8.251	-8.411
Sales Maturities Of Investments Numbers are in millions	12.253	-13.113	149.559	10.972	8.818	8.503	8.146	7.955	7.649	7.939	8.035	30.688	9.681	11.384	11.906	12.935	12.559	10.866	7.202	16.8	7.117	16.997	4.211	3.975	4.379	3.811	7.316	8.688	3.314	2.977	7.317	6.063	4.869	4.252	17.31	4.018	10.307	4.09	9.359	2.529	18.912	5.526	15.094	2.883	2.161	9.09	8.242	3.522	16.239	19.104	13.477	14.185	9.507	33.137	13.1	30.982	17.634	12.888	23.682	2.794	4.523	5.812	5.056	4.449	6.291	4.293	5.181	7.324	8.197	7.745	8.156	6.413	4.827	4.144	8.202	9.419	-0.273	5.547	8.815	8.836	19.763	12.354	15.934	23.197	13.278	10.657	7.548	8.466	5.319	1.762	17.362
Other Investing Activites Numbers are in millions	-5.96	0.557	0.307	-1.054	-23.99	-1.079	-5.03	-54.509	5.554	-24.441	1.145	-23,629.647	-0.698	-0.059	0.056	-0.194	0.09	0.012	0.118	0.339	0.104	0.234	0.167	0.228	0.143	0.301	0.862	0.748	0.065	0.048	0.141	1.935	0.385	0.149	0.107	0.775	0.989	0.588	0.374	0.534	0.218	2.441	0.524	0.53	0.888	0.84	0.294	-2.716	4.191	-11.771	-1.253	1.79	-1.4	-2.441	5.47	4.84	3.269	1.505	7.186	11.339	3.226	-8.605	0.68	-11.083	-2.809	-9.398	1.896	-0.092	-7.49	3.697	-5.921	-5.029	-14.773	-12.863	-3.156	-20.8	-2.336	-20.344	-21.726	-15.762	-20.899	-15.865	2.862	35.985	-0.527	-6.445	-3.218	-2.926	-4.613	-13.417	-6.383
Investing Cash Flow Numbers are in millions	-2.819	-20.937	42.082	-22.671	-15.242	-15.009	-38.178	-108.542	-36.243	-91.131	-34.85	-31.114	42.576	-39.061	-52.211	12.198	-9.351	-113.254	-3.994	-6.131	-5.037	-16.413	-9.125	-39.446	-27.85	-40.017	-14.557	-30.907	-8.924	-11.349	-15.356	-15.611	-17.784	-24.805	-7.55	-17.203	-1.084	-8.507	-11.705	-10.921	1.249	-10.944	-6.075	-15.912	-8.641	-16.152	-1.317	-17.675	3.822	-29.108	-0.765	-4.175	-6.999	20.674	4.33	7.904	9.712	-2.793	28.715	-0.729	-17.691	-2.982	-17.183	-6.634	1.485	-6.216	6.879	6.617	0.697	11.264	1.942	0.13	-11.307	-9.268	4.891	-12.308	-3.841	-15.32	-13.623	-20.017	-14.885	-17.621	3.772	-12.512	-15.56	3.172	-5.016	-15.505	-9.674	-19.906	2.568
Financing Activities:
Debt Repayment Numbers are in millions	-45	-5.461	26.277	80	0	0	-2.02	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0.05	0	0	0	-2.25	-2.374	-0.125	4.147	-2.125	-0.125	-0.125	0	-3.5	0	0	-2	0	0	3	0	0	0	6.989	0	0	-1.855	0	21.798	-21.798	-8.534	0	-23.345	3.345	-20	20	15	-26	-3	7	2.5	24.5	-7.5	7.5	-12.3	-2.5	-5.2	10.5	4.5	0	0	0	-13.376	7.5	8.965	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.367	0.008	0.359	0.078	0.093	0.031	0.137	0.032	0.062	0.084	0.131	0.049	0.053	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-10.31	-5.701	-2.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.102	-0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	0	0	0	-0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.592	-1.592	-1.588	-1.467	-1.467	-1.465	-1.463	-0.935	-0.936	-0.934	-0.932	-0.814	-0.814	-0.727	-0.726	-0.623	-0.621	-0.622	0	-1.187	0	-1.186	0	-0.922	0	-0.92	0	-0.707	0	-0.691	0	-0.489	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.041	-1.938	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.148	-0.151	0	0	-0.383	-0.03	0	0	-0.741	0	0	0	-0.651	-0.001	0	0	-0.546	-0.009	0	0	-0.458	0	0	0	-0.389	0	0	0	-0.162	0	0	0
Other Financing Activities Numbers are in millions	49.531	4.907	-33.608	-61.844	3.1	-8.004	-50.927	-47.686	41.193	5.589	21.364	38.436	99.393	56.096	93.059	-4.826	78.361	153.102	7.967	-26.194	44.417	5.322	0.286	48.61	3.289	26.275	-11.265	14.827	38.147	25.893	7.063	0.313	46.828	8.312	-5.504	-9.132	46.844	6.704	13.102	-6.151	22.893	-0.445	2.706	-15.705	30.098	17.336	0.694	0.22	13.144	-5.315	6.337	-17.596	-3.09	5.18	-1.428	-7.172	10.488	-10.42	-1.264	9.316	25.141	13.086	25.74	-11.722	8.216	-16.729	-0.952	-24.872	16.157	-5.446	3.184	-15.776	0.76	-2.074	-2.883	1.781	30.908	10.248	4.529	-14.888	23.826	8.633	4.698	0.975	16.868	2.695	-4.488	14.184	22.984	4.423	5.44
Financing Cash Flow Numbers are in millions	2.939	-2.146	-8.919	16.689	1.633	-9.469	-54.41	-48.621	40.257	4.655	20.432	37.622	98.579	55.369	92.333	-10.449	77.74	152.48	7.967	-27.381	44.417	4.163	0.286	47.688	3.289	25.586	-11.183	14.12	38.147	22.993	4.689	-0.231	50.975	6.187	-5.629	-9.257	46.844	3.204	13.102	-6.151	20.893	-0.445	2.706	-9.592	30.057	15.398	0.694	7.209	13.144	-5.315	4.482	-17.596	20.475	-18.385	-9.962	-7.172	-12.857	-7.075	-21.414	29.168	39.99	-13.088	23.147	-5.33	10.411	7.624	-8.954	-19.029	3.483	-8.51	-2.489	-5.854	5.287	-2.055	-2.822	1.345	17.589	17.873	13.592	-15.345	23.848	8.634	4.742	0.602	16.905	2.708	-4.378	14.054	23.039	4.439	5.457
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.026	1.423	14.167	0	0	0	0	0	380,203.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.107	-18.379	42.576	-4.912	-1.198	-13.911	-77.75	-150.698	16.467	-71.366	8.439	7.591	128.537	10.833	48.714	9.378	68.285	49.188	11.116	-30.938	44.133	-11.006	-1.933	11.43	-17.417	-12.017	-22.847	-13.994	32.68	16.897	-10.692	-14.402	36.083	-14.83	-12.4	-25.769	52.631	-7.3	3.059	-16.645	22.227	-10.222	0.297	-25.263	23.479	3.939	3.087	-10.273	19.894	-33.607	5.585	-20.757	21.551	2.562	-4.908	1.4	0.748	-6.431	9.418	24.335	23.951	-14.1	6.516	-10.312	13.2	3.211	-0.515	-10.005	6.527	4.228	1.164	-3.111	-3.299	-10.653	3.76	-8.719	15.49	4.525	1.856	-32.279	10.68	-9.53	12.561	-11.294	3.207	7.365	-7.196	-1.449	14.984	-15.193	9.5
Cash At End Of Period Numbers are in millions	117.959	109.852	128.231	85.655	90.567	91.765	105.676	183.426	334.124	317.657	389.023	380.584	372.993	244.456	233.623	184.909	175.531	107.246	58.058	46.942	77.88	33.747	44.753	46.686	35.256	52.673	64.69	87.537	101.531	68.851	51.954	62.646	77.048	40.965	55.795	68.195	93.964	41.333	48.633	45.574	62.219	39.992	50.214	49.917	75.18	51.701	47.762	44.675	54.948	35.054	68.661	63.076	83.833	62.282	59.72	64.628	63.228	62.48	68.911	59.493	35.158	11.207	25.307	18.791	29.103	15.903	12.692	13.207	23.212	16.685	12.457	11.293	14.404	17.703	28.356	24.596	33.315	17.825	13.3	11.444	43.723	33.043	42.573	30.012	41.306	38.099	30.734	37.93	39.379	24.395	39.588

Plumas Bancorp

NASDAQ:PLBC Add to watchlist

NASDAQ:PLBC