Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$17.75 $0.28 (1.59%) PLBC stock closing price Mar 24, 2017 (Closing)

The Plumas Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Plumas Bancorp profits one has to check the income statement and for Plumas Bancorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Plumas Bancorp stock analysis. Plumas Bancorp had a positive net income cash flow of $5.81M for the latest year. This report is very useful in measuring the short term viability of a company. 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.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Plumas Bancorp Net Income Cash Flow
5.81M4.73M3.43M1.95M0.94M0.97M-9.14M0.3M4.22M
Depreciation Depletion Amortization Cash-Flow1.65M1.79M1.85M1.87M1.81M2.2M2.21M2.04M2.34M
Net Increase (Decrease) in Assets Liabilities-0.31M-3.13M1.94M-1.67M3.45M-2.02M-8.48M-0.12M1.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.06M1.94M3.47M3.65M3.86M8.96M15.48M4.1M-0.14M
Plumas Bancorp Net Cash from (used by) Operating Activities
7.22M5.34M10.7M5.8M10.08M10.11M0.07M6.31M7.93M
Increase (Decrease) in Prop Plant And Equipment-1.16M0.09M-0.2M-0.83M-0.23M-1.03M0.01M-2.19M-0.66M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-6.83M1.54M-12.35M-22.87M5.74M24.48M-49.27M17.22M20.76M
Other Cash Inflow (Outflow) from Investment Activities-30.49M-28.33M-29.46M-20.02M8.32M20.08M10.67M-19.52M0.41M
Plumas Bancorp Net Cash from (used by) Invesment Activities
-38.49M-26.69M-42.02M-43.72M13.83M43.53M-38.58M-4.48M20.52M
Issuance (Purchase) of Equity Shares0.08M0.03M-11.26M---11.92M-1.14M-2.32M
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-12.5M
Payment of Dividends & Other Cash Distributions---1.96M---0.15M-0.47M-1.15M-1.49M
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
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
Cash & Equivalents at Beginning of Year45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M
Cash & Equivalents at Year End68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Plumas Bancorp stock price history provides insight into historical stock price fluctuations, and Plumas Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: Plumas Bancorp reported a positive operating cash flow of $7.22M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Plumas Bancorp used $11.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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