Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

Add to My Stocks
$20.95 $0.2 (0.96%) PLBC stock closing price Sep 21, 2017 (Closing)

The Plumas Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Plumas Bancorp stock analysis. Plumas Bancorp had a positive net income cash flow of $7.47M for the latest year. This report is very useful in measuring the short term viability of a company. PLBC decrease in investments stood at a negative value of $-65.75M for the latest 2016. View details of Plumas Bancorp cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Plumas Bancorp Net Income Cash Flow
7.47M5.81M4.73M3.43M1.95M0.94M0.97M-9.14M0.3M4.22M
Depreciation Depletion Amortization Cash-Flow1.72M1.65M1.79M1.85M1.87M1.81M2.2M2.21M2.04M2.34M
Net Increase (Decrease) in Assets Liabilities-0.18M-0.31M-3.13M1.94M-1.67M3.45M-2.02M-8.48M-0.12M1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.11M0.06M1.94M3.47M3.65M3.86M8.96M15.48M4.1M-0.14M
Plumas Bancorp Net Cash from (used by) Operating Activities
8.89M7.22M5.34M10.7M5.8M10.08M10.11M0.07M6.31M7.93M
Increase (Decrease) in Prop Plant And Equipment-0.22M-1.16M0.09M-0.2M-0.83M-0.23M-1.03M0.01M-2.19M-0.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-7.14M-6.83M1.54M-12.35M-22.87M5.74M24.48M-49.27M17.22M20.76M
Other Cash Inflow (Outflow) from Investment Activities-58.37M-30.49M-28.33M-29.46M-20.02M8.32M20.08M10.67M-19.52M0.41M
Plumas Bancorp Net Cash from (used by) Invesment Activities
-65.75M-38.49M-26.69M-42.02M-43.72M13.83M43.53M-38.58M-4.48M20.52M
Issuance (Purchase) of Equity Shares-0.66M0.08M0.03M-11.26M---11.92M-1.14M-2.32M
Issuance (Repayment) of Debt Securities-2.5M-3.62M-2M10.18M---20M20M--
Increase (Decrease) in Bank & Other Borrowings-0.12M-1.95M0.51M1.73M-0.9M8.27M-20M-14M26.5M-12.5M
Payment of Dividends & Other Cash Distributions-0.48M---1.96M---0.15M-0.47M-1.15M-1.49M
Other Cash from (used by) Financing Activities55.07M59.38M18.45M37.87M20.42M-33.74M-8.36M61.76M-20.44M-10.22M
Plumas Bancorp Net Cash from (used by) Financing Activities
51.3M53.89M17M36.55M19.52M-25.46M-48.51M79.21M3.75M-26.54M
Effect of Exchange Rate Changes on Cash----------
Plumas Bancorp Net Change in Cash & Cash Equivalents
-5.54M22.62M-4.34M5.24M-18.4M-1.55M5.13M40.7M5.58M1.91M
Cash & Equivalents at Beginning of Year68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M
Cash & Equivalents at Year End62.64M68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 a decrease in Net Change in Cash and Cash Equivalents from $22.62M in 2015 to $-5.54M in 2016. 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.
  • The cash generated from the core business or operations was positive at $8.89M for Plumas Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.75M for PLBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $51.3M 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
0.55