PLBC — Plumas Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $258.06m
- $185.73m
- $82.47m
- 75
- 80
- 81
- 93
Annual cashflow statement for Plumas Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.5 | 21 | 26.4 | 29.8 | 28.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 1.36 | 1.12 | 0.829 | -19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | -31.2 | 26.4 | 6.77 | 20.2 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 24.6 | -8.42 | 56.9 | 38.3 | 30.5 |
| Capital Expenditures | -1.61 | -0.931 | -3.02 | -2.28 | -0.678 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -113 | -78.9 | -268 | -88.3 | 10.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -79.8 | -271 | -90.6 | 10.2 |
| Financing Cash Flow Items | 230 | 287 | 20.2 | -120 | 36.5 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 228 | 284 | 16.7 | -45.6 | -44.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | 196 | -197 | -97.8 | -3.64 |