Plumas Bancorp Cash Flow - Quarterly (NASDAQ:PLBC)

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$17.6 $0.05 (0.28%) PLBC stock closing price Feb 24, 2017 (Closing)

The Plumas Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Plumas Bancorp issued $0.04M worth of PLBC shares. The cash flow statement helps in the Plumas Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Plumas Bancorp had an inflow of $2.89M from operating activities, $50.98M inflow due to financing activities, and $17.78M spend due to investing activities for 2016-Q3. 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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Plumas Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Plumas Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Plumas Bancorp cash grew QoQ to $5.36M, 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: 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 from investing stood at a negative value of $-50.13M 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 $51.53M 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.
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