Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$16.1 $0.05 (0.31%) PLBC stock closing price Dec 09, 2016 (Closing)

The Plumas Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Plumas Bancorp profits, the balance sheet shows Plumas Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Plumas Bancorp issued $0.05M worth of PLBC shares. The cash flow statement helps in the Plumas Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Plumas Bancorp has a positive cash and cash equivalents change of $22.62M. View details of Plumas Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Plumas Bancorp cash grew YoY to $5.81M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Plumas Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $7.22M for Plumas Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.22M for PLBC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $53.89M for Plumas Bancorp.
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Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
0.35