PLBC Stock Annual Cash Flow. Download in Excel
Plumas Bancorp
PLBC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
46.93
USD
0.44
(0.95%)
Previous close: 46.49 Open: 46.48 Bid: 42.9 Ask: 75.55
52 week range
32.50 47.56
Mkt Cap: 278 M Avg Vol (90 Days): 13,521
Last updated: Friday 22nd November 2024
Financials
PLBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 15 M | 24 M | 29 M | 33 M | 51 M | 585000.0 | 28 M | 7 M | 39 M | 49 M |
| (Increase) Decrease in other current liabilities | 240000.0 | 79000.0 | 37000.0 | 124000.0 | 155000.0 | 40000.0 | 37000.0 | |||
| (Increase) Decrease in receivables | -341000.0 | -342000.0 | -341000.0 | -338000.0 | -328000.0 | -328000.0 | -342000.0 | -380000.0 | -391000.0 | -417000.0 |
| AmortizationOfFinancingCostsAndDiscounts | -22 M | -27 M | -30 M | |||||||
| Cash at beginning of period | 50 M | 46 M | 68 M | 63 M | 88 M | 47 M | 47 M | 185 M | 381 M | 183 M |
| Cash at end of period | 46 M | 68 M | 63 M | 88 M | 47 M | 47 M | 185 M | 381 M | 183 M | 86 M |
| Cash flow | -996000.0 | 3 M | 6 M | 8 M | 27 M | -3 M | 27 M | -17 M | 42 M | 81 M |
| Cash from disc. investing activities | -27 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -53 M | -38 M | -66 M | -67 M | -122 M | -37 M | -114 M | -80 M | -271 M | -91 M |
| ChangeInAccruedExpense | 104000.0 | 540000.0 | 738000.0 | -1 M | 847000.0 | -494000.0 | 1 M | 688000.0 | 2 M | 635000.0 |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 517000.0 | -2 M | 58 M | 87 M | 56 M | 42 M | 222 M | 300 M | 35 M | -162 M |
| ChangeInPayablesAndAccruedExpense | 104000.0 | 540000.0 | 738000.0 | -1 M | 847000.0 | -494000.0 | 1 M | 688000.0 | 2 M | 635000.0 |
| ChangeInWorkingCapital | 15 M | 24 M | 29 M | 31 M | 52 M | -197000.0 | 29 M | 7 M | 41 M | 49 M |
| CommonStockDividendPaid | -489000.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M | ||
| CommonStockPayments | -862000.0 | |||||||||
| Current deferred income taxes | 1 M | -539000.0 | -660000.0 | -1 M | -1 M | 1 M | -702000.0 | |||
| Deferred income taxes | 1 M | -539000.0 | -660000.0 | -1 M | -1 M | 1 M | -702000.0 | |||
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 554000.0 | 801000.0 | 585000.0 | 272000.0 | -539000.0 | 707000.0 | 4 M | -2 M | -795000.0 | 588000.0 |
| DepreciationAndAmortization | 554000.0 | 801000.0 | 585000.0 | 272000.0 | -539000.0 | 707000.0 | 1 M | 2 M | 2 M | 2 M |
| FinancingCashFlow | 17 M | 54 M | 54 M | 84 M | 54 M | 21 M | 228 M | 284 M | 17 M | -46 M |
| Free cash flow | 5 M | 6 M | 6 M | 7 M | 23 M | 15 M | 25 M | -9 M | 54 M | 36 M |
| GainLossOnInvestmentSecurities | 351000.0 | 481000.0 | 682000.0 | 773000.0 | 699000.0 | 688000.0 | 1 M | 1 M | 1 M | 1 M |
| GainLossOnSaleOfPPE | -218000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 5 M | 7 M | 5 M | 6 M | 7 M | 9 M | 7 M | 12 M |
| InterestPaidSupplementalData | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 4 M |
| Issuance of capital stock | 34000.0 | 88000.0 | 200000.0 | 261000.0 | 330000.0 | 144000.0 | 89000.0 | 265000.0 | 309000.0 | 339000.0 |
| Issuance of debt | -2 M | -125000.0 | -2 M | -2 M | ||||||
| IssuanceOfCapitalStock | 34000.0 | 88000.0 | 200000.0 | 261000.0 | 330000.0 | 144000.0 | 89000.0 | 265000.0 | 309000.0 | 339000.0 |
| IssuanceOfDebt | -2 M | -8 M | -2 M | -2 M | 5 M | -5 M | 90 M | |||
| Net cash from financing activities | 23 M | 58 M | 54 M | 84 M | 54 M | 87 M | 226 M | 292 M | 32 M | -88 M |
| Net cash from investing activities | -27 M | -38 M | -66 M | -67 M | -122 M | -37 M | -114 M | -80 M | -271 M | -91 M |
| Net cash from operating activities | 5 M | 7 M | 6 M | 8 M | 27 M | 15 M | 25 M | -8 M | 57 M | 38 M |
| Net change in cash & cash equivalents | -4 M | 23 M | -6 M | 25 M | -41 M | 256000.0 | 138 M | 196 M | -197 M | -98 M |
| Net income from continuing operations | 5 M | 6 M | -24 M | -23 M | -25 M | -5 M | -8 M | -22 M | 791000.0 | 28 M |
| NetBusinessPurchaseAndSale | 24 M | |||||||||
| NetCommonStockIssuance | 34000.0 | 88000.0 | -662000.0 | 261000.0 | 330000.0 | 144000.0 | 89000.0 | 265000.0 | 309000.0 | 339000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -16 M | -18 M | -48 M | -51 M | -7 M | -60 M | -175 M | -226 M | -68 M |
| NetInvestmentPurchaseAndSale | -4 M | -16 M | -18 M | -48 M | -51 M | -7 M | -60 M | -175 M | -226 M | -68 M |
| NetIssuancePaymentsOfDebt | -2 M | -8 M | -2 M | -2 M | 5 M | -5 M | 90 M | |||
| NetLongTermDebtIssuance | -7 M | 5 M | -5 M | |||||||
| NetPPEPurchaseAndSale | -225000.0 | -2 M | -558000.0 | -531000.0 | -4 M | -699000.0 | 111000.0 | -794000.0 | -3 M | -2 M |
| NetProceedsPaymentForLoan | -22 M | -21 M | -47 M | -18 M | -67 M | -29 M | -97 M | 30 M | -73 M | -52 M |
| Operating (gains) losses | -1 M | -2 M | -1 M | -1 M | -1 M | -454000.0 | -505000.0 | 337000.0 | -1 M | 995000.0 |
| Other financing charges net | 25 M | 67 M | 58 M | 47 M | -10 M | |||||
| Other investing changes net | 16 M | 4 M | 4 M | 313000.0 | 811000.0 | 836000.0 | 958000.0 | 824000.0 | 1 M | 5 M |
| Other non-cash items | -21 M | -26 M | 916000.0 | 752000.0 | 1 M | 2 M | 3 M | 1 M | 2 M | 3 M |
| Payment of cash dividends | 489000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 4 M | 6 M | ||
| PaymentForLoans | -83 M | -54 M | -97 M | 30 M | -73 M | -52 M | ||||
| ProceedsFromLoans | -22 M | -21 M | -47 M | -18 M | 15 M | 25 M | 43 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 1 M | 1 M | 3 M | |||||||
| Purchase of property plant & equipment | -225000.0 | -2 M | -558000.0 | -531000.0 | -4 M | -699000.0 | 111000.0 | -794000.0 | -3 M | -2 M |
| Purchase of short term investments | 10 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -41 M | -35 M | -40 M | -58 M | -56 M | -28 M | -61 M | -196 M | -227 M | -73 M |
| PurchaseOfInvestment | -41 M | -35 M | -40 M | -58 M | -56 M | -28 M | -61 M | -196 M | -227 M | -73 M |
| PurchaseOfPPE | -225000.0 | -3 M | -600000.0 | -531000.0 | -4 M | -1 M | -2 M | -931000.0 | -3 M | -2 M |
| Repayment of debt | -7 M | -5 M | -5 M | |||||||
| RepaymentOfDebt | -2 M | -8 M | -2 M | -2 M | -5 M | -5 M | ||||
| Repurchase of capital stock | -862000.0 | |||||||||
| Revenue per share | -752000.0 | -350000.0 | -491000.0 | -754000.0 | -2 M | -684000.0 | 2 M | -3 M | -3 M | -1 M |
| SaleOfBusiness | 24 M | |||||||||
| SaleOfInvestment | 20 M | 15 M | 17 M | 10 M | 5 M | 20 M | 20 M | |||
| SaleOfPPE | 1 M | 42000.0 | 698000.0 | 2 M | 137000.0 | 487000.0 | 122000.0 | |||
| SalesOfFixedMaturitySecurities | 20 M | |||||||||
| ShortTermDebtPayments | -2 M | -125000.0 | -2 M | -2 M | ||||||
| StockBasedCompensation | 81000.0 | 70000.0 | 116000.0 | 152000.0 | 199000.0 | 224000.0 | 255000.0 | 223000.0 | 262000.0 | 322000.0 |
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