Plumas Bancorp Cash Flow - Quarterly (NASDAQ:PLBC)

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$12.45 $0.73 (6.25%) PLBC stock closing price Oct 28, 2016 (Closing)

For analyzing any company like Plumas Bancorp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Plumas Bancorp profits and Plumas Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $40.96M at quarter end for 2016-Q2.   Plumas Bancorp had an inflow of $3.79M from operating activities, $6.17M inflow due to financing activities, and $24.8M spend due to investing activities for 2016-Q2. View details of Plumas Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Plumas Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.85M0.41M1.65M1.26M0.86M0.45M1.79M1.34M0.89M0.44M
Net Increase (Decrease) in Assets Liabilities-0.02M-1.38M-0.31M0.48M-4.21M-0.07M-3.13M-0.33M1.54M2.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.31M0.17M0.06M0.61M0.44M0.06M1.94M0.51M0.32M0.13M
Plumas Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.16M-1.16M-1.3M-1.07M-0.03M0.09M0.1M0.07M0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.96M-1.68M-6.83M1.31M-0.54M0.77M1.54M6.86M0.85M1.93M
Other Cash Inflow (Outflow) from Investment Activities-31.17M-5.7M-30.49M-21.3M-18.59M-12.44M-28.33M-22.73M-17.95M-8.08M
Plumas Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.77M0.06M0.08M0.05M0.04M0.01M0.03M0.02M0.02M0.01M
Issuance (Repayment) of Debt Securities-2.25M-0.12M-3.62M-3.5M-3.5M--2M-2M--
Increase (Decrease) in Bank & Other Borrowings-3.77M-3.49M-1.95M-4.27M-5.71M-2.68M0.51M2.35M-5.03M-3.04M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities7.35M-2.07M59.38M70.86M25.47M15.77M18.45M22.77M7.27M5.74M
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 End40.96M55.79M68.19M93.96M41.33M48.63M45.57M62.21M39.99M50.21M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-12.4M in 2016-Q1 to $-27.23M in 2016-Q2. 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 $3.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-32.35M for PLBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.55M for Plumas Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin