Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$11.65 $0.14 (1.17%) PLBC stock closing price Oct 21, 2016 (Closing)

The financial analysis of PLBC requires an investor to check the cash flows for Plumas Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Plumas Bancorp profits and Plumas Bancorp debt. The cash flow statement is essetial while conducting the Plumas Bancorp cash flow analysis and can be used to measure the operating performance of Plumas Bancorp compared to various industry peers like FCSB stock and GSCB stock. Plumas Bancorp had an inflow of $1.88M from operating activities, $36.89M inflow due to financing activities, and $11.8M spend due to investing activities for 2015. View details of Plumas Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Plumas Bancorp Net Change in Cash & Cash Equivalents
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.

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:
  • Plumas Bancorp had a Net Change in Cash and Cash Equivalents of $22.62M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Plumas Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.49M for PLBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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