Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$19 $0.5 (2.56%) PLBC stock closing price Feb 21, 2017 (Closing)

The Plumas Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Plumas Bancorp stock analysis. Plumas Bancorp generated $7.22M cash from operating activities in 2015. 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
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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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:
  • 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.
  • 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.
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