Plumas Bancorp Cash Flow - Annual (NASDAQ:PLBC)

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$27.75 $0.4 (1.42%) PLBC stock closing price Jul 13, 2018 (Closing)

The Plumas Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Plumas Bancorp income statement and Plumas Bancorp balance sheet show that the company has profits and 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 $8.18M for the latest 2017. This report is very useful in measuring the short term viability of a company. Plumas Bancorp had an inflow of $11.47M from operating activities, $79.94M inflow due to financing activities, and $-66.53M outflow due to investing activities for 2017.

View details of Plumas Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.18M7.47M5.81M4.73M3.43M1.95M---9.14M-
Depreciation Depletion Amortization Cash-Flow1.64M1.72M1.65M1.79M1.85M1.87M1.81M2.2M2.21M2.04M
Net Increase (Decrease) in Assets Liabilities--0.18M-0.31M-3.13M1.94M-1.67M3.45M-2.02M-8.48M-0.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.05M-0.11M-1.94M3.47M3.65M3.86M8.96M15.48M4.1M
Net Cash from (used by) Operating Activities
11.47M8.89M7.22M5.34M10.7M5.8M10.08M10.11M-6.31M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.22M-1.16M--0.2M-0.83M-0.23M-1.03M--2.19M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-36.04M-7.14M-6.83M1.54M-12.35M-22.87M5.74M24.48M-49.27M17.22M
Other Cash Inflow (Outflow) from Investment Activities-30.27M-58.37M-30.49M-28.33M-29.46M-20.02M8.32M20.08M10.67M-19.52M
Net Cash from (used by) Investment Activities
-66.53M-65.75M-38.49M-26.69M-42.02M-43.72M13.83M43.53M-38.58M-4.48M
Issuance (Purchase) of Equity Shares--0.66M---11.26M---11.92M-1.14M
Issuance (Repayment) of Debt Securities-2.37M-2.5M-3.62M-2M10.18M---20M20M-
Increase (Decrease) in Bank & Other Borrowings3.15M-0.12M-1.95M-1.73M-0.9M8.27M-20M-14M26.5M
Payment of Dividends & Other Cash Distributions-1.39M-0.48M---1.96M---0.15M-0.47M-1.15M
Other Cash from (used by) Financing Activities80.3M55.07M59.38M18.45M37.87M20.42M-33.74M-8.36M61.76M-20.44M
Net Cash from (used by) Financing Activities
79.94M51.3M53.89M17M36.55M19.52M-25.46M-48.51M79.21M3.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.89M-5.54M22.62M-4.34M5.24M-18.4M-1.55M5.13M40.7M5.58M
Cash & Equivalents at Beginning of Year62.64M68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M
Cash & Equivalents at Year End87.53M62.64M68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M
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 has cash of $87.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Plumas Bancorp stock price.
  • The cash generated from the core business or operations was a positive at $11.47M for Plumas Bancorp in the latest 2017. 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.
  • Cash Flow from investment activities: Plumas Bancorp used $-66.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Plumas Bancorp and its owners and creditors and was $79.94M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
0.29