Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$20.95 $0 (0%) PLBC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Plumas Bancorp from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $68.19M at beginning of year and $62.64M at year end for 2016. Plumas Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Plumas Bancorp gained $1.67M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between Plumas Bancorp and its owners and creditors and was $51.3M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
-0.01