Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

Add to My Stocks
$18.5 $0.54 (3.03%) PLBC stock closing price Jan 20, 2017 (Closing)

The financial analysis of PLBC requires an investor to check the cash flows for Plumas Bancorp. While its important to look at the Plumas Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Plumas Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Plumas Bancorp stock analysis shows positive net income cash flow of $5.81M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PLBC decrease in investments stood at a negative value of $-38.49M for the latest 2015. View details of Plumas Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Plumas Bancorp Net Income Cash Flow
5.81M4.73M3.43M1.95M0.94M0.97M-9.14M0.3M4.22M5.2M
Depreciation Depletion Amortization Cash-Flow1.65M1.79M1.85M1.87M1.81M2.2M2.21M2.04M2.34M2.55M
Net Increase (Decrease) in Assets Liabilities-0.31M-3.13M1.94M-1.67M3.45M-2.02M-8.48M-0.12M1.51M-0.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M1.94M3.47M3.65M3.86M8.96M15.48M4.1M-0.14M0.28M
Plumas Bancorp Net Cash from (used by) Operating Activities
7.22M5.34M10.7M5.8M10.08M10.11M0.07M6.31M7.93M7.69M
Increase (Decrease) in Prop Plant And Equipment-1.16M0.09M-0.2M-0.83M-0.23M-1.03M0.01M-2.19M-0.66M-5.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.83M1.54M-12.35M-22.87M5.74M24.48M-49.27M17.22M20.76M-10.4M
Other Cash Inflow (Outflow) from Investment Activities-30.49M-28.33M-29.46M-20.02M8.32M20.08M10.67M-19.52M0.41M0.01M
Plumas Bancorp Net Cash from (used by) Invesment Activities
-38.49M-26.69M-42.02M-43.72M13.83M43.53M-38.58M-4.48M20.52M-15.55M
Issuance (Purchase) of Equity Shares0.08M0.03M-11.26M---11.92M-1.14M-2.32M0.18M
Issuance (Repayment) of Debt Securities-3.62M-2M10.18M---20M20M---
Increase (Decrease) in Bank & Other Borrowings-1.95M0.51M1.73M-0.9M8.27M-20M-14M26.5M-12.5M20M
Payment of Dividends & Other Cash Distributions---1.96M---0.15M-0.47M-1.15M-1.49M-1.3M
Other Cash from (used by) Financing Activities
Plumas Bancorp Net Cash from (used by) Financing Activities
53.89M17M36.55M19.52M-25.46M-48.51M79.21M3.75M-26.54M-5.44M
Effect of Exchange Rate Changes on Cash----------
Plumas Bancorp Net Change in Cash & Cash Equivalents
22.62M-4.34M5.24M-18.4M-1.55M5.13M40.7M5.58M1.91M-13.3M
Cash & Equivalents at Beginning of Year45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M24.59M
Cash & Equivalents at Year End68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Plumas Bancorp stock price history provides the price history of a stock, Plumas Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Plumas Bancorp has cash of $68.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Plumas Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.22M for PLBC.
  • Cash from investing stood at a negative value of $-38.49M for PLBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Plumas Bancorp and its owners and creditors and was $53.89M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
0.35