Plumas Bancorp Cash Flow - Quarterly (NASDAQ:PLBC)

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$16.05 $0.45 (2.73%) PLBC stock closing price Dec 07, 2016 (Closing)

The Plumas Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Plumas Bancorp had cash and cash equivalents of $45.57M at the beginning of the quarter and $77.04M at quarter end for 2016-Q3.   The cash from operating activities for Plumas Bancorp is $7.45M for 2016-Q3, which saw an increase of 63.38% from previous quarter. View details of Plumas Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Plumas Bancorp Net Income Cash Flow
5.36M3.41M1.57M5.81M4.17M2.57M1.21M4.73M3.39M2.06M
Depreciation Depletion Amortization Cash-Flow1.29M0.85M0.41M1.65M1.26M0.86M0.45M1.79M1.34M0.89M
Net Increase (Decrease) in Assets Liabilities0.34M-0.02M-1.38M-0.31M0.48M-4.21M-0.07M-3.13M-0.33M1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.45M0.31M0.17M0.06M0.61M0.44M0.06M1.94M0.51M0.32M
Plumas Bancorp Net Cash from (used by) Operating Activities
7.45M4.56M0.77M7.22M6.53M-0.33M1.66M5.34M4.91M4.83M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.21M-0.16M-1.16M-1.3M-1.07M-0.03M0.09M0.1M0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.55M-0.96M-1.68M-6.83M1.31M-0.54M0.77M1.54M6.86M0.85M
Other Cash Inflow (Outflow) from Investment Activities-47.37M-31.17M-5.7M-30.49M-21.3M-18.59M-12.44M-28.33M-22.73M-17.95M
Plumas Bancorp Net Cash from (used by) Invesment Activities
-50.13M-32.35M-7.55M-38.49M-21.29M-20.21M-11.7M-26.69M-15.77M-17.01M
Issuance (Purchase) of Equity Shares-0.73M-0.77M0.06M0.08M0.05M0.04M0.01M0.03M0.02M0.02M
Issuance (Repayment) of Debt Securities-2.37M-2.25M-0.12M-3.62M-3.5M-3.5M--2M-2M-
Increase (Decrease) in Bank & Other Borrowings0.49M-3.77M-3.49M-1.95M-4.27M-5.71M-2.68M0.51M2.35M-5.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities54.14M7.35M-2.07M59.38M70.86M25.47M15.77M18.45M22.77M7.27M
Plumas Bancorp Net Cash from (used by) Financing Activities
51.53M0.55M-5.62M53.89M63.15M16.3M13.1M17M23.15M2.26M
Effect of Exchange Rate Changes on Cash----------
Plumas Bancorp Net Change in Cash & Cash Equivalents
8.85M-27.23M-12.4M22.62M48.39M-4.24M3.05M-4.34M12.3M-9.92M
Cash & Equivalents at Beginning of Year45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M24.59M
Cash & Equivalents at Year End77.04M40.96M55.79M68.19M93.96M41.33M48.63M45.57M62.21M39.99M
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:
  • Plumas Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-27.23M in 2016-Q2 to $8.85M in 2016-Q3. Apart from the Plumas Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Plumas Bancorp gained $2.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $7.45M for PLBC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Plumas Bancorp earned $50.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
0.35