Plumas Bancorp (PLBC)
(Delayed Data from NSDQ)
$36.79 USD
+0.29 (0.79%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $36.89 +0.10 (0.27%) 7:32 PM ET
3-Hold of 5 3
B Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Plumas Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.78 | 26.44 | 21.01 | 14.48 | 15.51 |
Depreciation/Amortization & Depletion | 2.94 | 3.08 | 2.81 | 2.49 | 2.19 |
Net Change from Assets/Liabilities | 4.42 | 25.39 | -32.15 | 5.86 | -3.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.21 | 1.96 | -0.09 | 1.80 | 0.88 |
Net Cash From Operating Activities | 38.34 | 56.89 | -8.42 | 24.63 | 15.48 |
Property & Equipment | -1.67 | -2.57 | -0.61 | 0.20 | -0.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 23.63 | 0.00 | 0.00 |
Investments | -39.44 | -196.01 | -133.44 | -18.40 | 16.83 |
Other Investing Activities | -49.44 | -72.18 | 30.61 | -96.20 | -52.78 |
Net Cash from Investing Activities | -90.55 | -270.77 | -79.81 | -114.40 | -36.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.97 | 0.31 | 0.27 | 0.09 | 0.14 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -5.00 | 5.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 94.43 | 1.34 | 3.41 | -2.14 | 2.96 |
Payment of Dividends & Other Distributions | -5.86 | -3.74 | -3.08 | -1.87 | -2.37 |
Other Financing Activities | -124.15 | 18.81 | 288.31 | 226.65 | 20.76 |
Net Cash from Financing Activities | -45.56 | 16.72 | 283.90 | 227.74 | 21.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -97.77 | -197.16 | 195.68 | 137.97 | 0.26 |
Cash at Beginning of Period | 183.43 | 380.58 | 184.91 | 46.94 | 46.69 |
Cash at End of Period | 85.66 | 183.43 | 380.58 | 184.91 | 46.94 |
Diluted Net EPS | 5.02 | 4.47 | 3.76 | 2.77 | 2.97 |
Fiscal Year End for Plumas Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.78 | 22.26 | 14.29 | 7.63 | 26.44 |
Depreciation/Amortization & Depletion | 2.94 | 2.17 | 1.42 | 0.71 | 3.08 |
Net Change from Assets/Liabilities | 4.42 | 11.35 | 7.24 | 5.18 | 25.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.21 | 2.03 | 2.47 | 1.32 | 1.96 |
Net Cash From Operating Activities | 38.34 | 37.82 | 25.41 | 14.84 | 56.89 |
Property & Equipment | -1.67 | -1.62 | -1.60 | -0.82 | -2.57 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -39.44 | -17.21 | -26.03 | -32.19 | -196.01 |
Other Investing Activities | -49.44 | -49.60 | -25.56 | -5.17 | -72.18 |
Net Cash from Investing Activities | -90.55 | -68.43 | -53.19 | -38.18 | -270.77 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9.97 | 0.26 | 0.17 | -10.17 | 0.31 |
Issuance (Repayment) of Debt | 0.00 | -10.31 | -10.31 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 94.43 | 7.52 | 11.84 | 8.29 | 1.34 |
Payment of Dividends & Other Distributions | -5.86 | -4.40 | -2.93 | -1.46 | -3.74 |
Other Financing Activities | -124.15 | -55.32 | -62.65 | -51.06 | 18.81 |
Net Cash from Financing Activities | -45.56 | -62.25 | -63.88 | -54.41 | 16.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -97.77 | -92.86 | -91.66 | -77.75 | -197.16 |
Cash at Beginning of Period | 183.43 | 183.43 | 183.43 | 183.43 | 380.58 |
Cash at End of Period | 85.66 | 90.57 | 91.77 | 105.68 | 183.43 |
Diluted Net EPS | 1.28 | 1.34 | 1.12 | 1.28 | 1.31 |