Plumas Bancorp Cash Flow - Quarterly (NASDAQ:PLBC)

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$17.83 $0.07 (0.41%) PLBC stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Plumas Bancorp Net Income Cash Flow
7.47M5.36M3.41M1.57M5.81M4.17M2.57M1.21M4.73M3.39M
Depreciation Depletion Amortization Cash-Flow1.73M1.29M0.85M0.41M1.65M1.26M0.86M0.45M1.79M1.34M
Net Increase (Decrease) in Assets Liabilities-0.18M0.34M-0.02M-1.38M-0.31M0.48M-4.21M-0.07M-3.13M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.12M0.45M0.31M0.17M0.06M0.61M0.44M0.06M1.94M0.51M
Plumas Bancorp Net Cash from (used by) Operating Activities
8.9M7.45M4.56M0.77M7.22M6.53M-0.33M1.66M5.34M4.91M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.21M-0.21M-0.16M-1.16M-1.3M-1.07M-0.03M0.09M0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.15M-2.55M-0.96M-1.68M-6.83M1.31M-0.54M0.77M1.54M6.86M
Other Cash Inflow (Outflow) from Investment Activities-58.37M-47.37M-31.17M-5.7M-30.49M-21.3M-18.59M-12.44M-28.33M-22.73M
Plumas Bancorp Net Cash from (used by) Invesment Activities
-65.75M-50.13M-32.35M-7.55M-38.49M-21.29M-20.21M-11.7M-26.69M-15.77M
Issuance (Purchase) of Equity Shares-0.66M-0.73M-0.77M0.06M0.08M0.05M0.04M0.01M0.03M0.02M
Issuance (Repayment) of Debt Securities-2.5M-2.37M-2.25M-0.12M-3.62M-3.5M-3.5M--2M-2M
Increase (Decrease) in Bank & Other Borrowings-0.12M0.49M-3.77M-3.49M-1.95M-4.27M-5.71M-2.68M0.51M2.35M
Payment of Dividends & Other Cash Distributions-0.49M---------
Other Cash from (used by) Financing Activities55.08M54.14M7.35M-2.07M59.38M70.86M25.47M15.77M18.45M22.77M
Plumas Bancorp Net Cash from (used by) Financing Activities
51.3M51.53M0.55M-5.62M53.89M63.15M16.3M13.1M17M23.15M
Effect of Exchange Rate Changes on Cash----------
Plumas Bancorp Net Change in Cash & Cash Equivalents
-5.55M8.85M-27.23M-12.4M22.62M48.39M-4.24M3.05M-4.34M12.3M
Cash & Equivalents at Beginning of Year68.2M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M
Cash & Equivalents at Year End62.65M77.04M40.96M55.79M68.19M93.96M41.33M48.63M45.57M62.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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