Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$18.65 $0.3 (1.58%) PLBC stock closing price Apr 28, 2017 (Closing)

The Plumas Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Plumas Bancorp profits, the balance sheet shows Plumas Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. Plumas Bancorp had an inflow of $1.67M from operating activities, $2.59M spend due to financing activities, and $27.26M spend due to investing activities for 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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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 $-5.54M for the latest year 2016. 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.
  • 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.
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Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
0.17