Plumas Bancorp Cash Flow - Quarterly (NASDAQ:PLBC)

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$17.65 $1.2 (7.29%) PLBC stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Plumas Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Plumas Bancorp profits and Plumas Bancorp debt. 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.   PLBC decrease in investments stood at a negative value of $-50.13M for the latest 2016-Q3. View details of Plumas Bancorp cash flows for latest & last 40 quarters.

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Annual
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 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 had a Net Change in Cash and Cash Equivalents of $8.85M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Plumas Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Plumas Bancorp increased its cash from operating activities to $2.89M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: 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