Plumas Bancorp Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Plumas Bancorp stock analysis. Plumas Bancorp generated $2.89M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Plumas Bancorp is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Plumas Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.28M8.18M7.05M4.6M2.06M7.47M5.36M3.41M1.57M5.81M
Depreciation Depletion Amortization Cash-Flow-1.64M1.22M--1.72M1.29M--1.65M
Net Increase (Decrease) in Assets Liabilities-0.73M--0.17M-0.52M-2.68M-0.18M--0.02M-1.38M-0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.07M1.05M----0.11M----
Net Cash from (used by) Operating Activities
2.89M11.47M8.68M5.22M-0.02M8.89M7.45M4.56M-7.22M
Increase (Decrease) in Prop Plant And Equipment--0.21M-0.05M-0.06M-0.05M-0.22M-0.21M-0.21M-0.16M-1.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.47M-36.04M-14.2M-9.99M-8.97M-7.14M-2.55M-0.96M-1.68M-6.83M
Other Cash Inflow (Outflow) from Investment Activities-1.14M-30.27M-21.37M-16.64M-6.33M-58.37M-47.37M-31.17M-5.7M-30.49M
Net Cash from (used by) Investment Activities
-14.55M-66.53M-35.62M-26.7M-15.35M-65.75M-50.13M-32.35M-7.55M-38.49M
Issuance (Purchase) of Equity Shares------0.66M-0.73M-0.77M--
Issuance (Repayment) of Debt Securities--2.37M-2.37M-2.37M-0.12M-2.5M-2.37M-2.25M-0.12M-3.62M
Increase (Decrease) in Bank & Other Borrowings-1.39M3.15M1.17M-3.22M-2.24M-0.12M--3.77M-3.49M-1.95M
Payment of Dividends & Other Cash Distributions--1.39M-0.69M-0.69M--0.48M----
Other Cash from (used by) Financing Activities-9.86M80.3M67.49M33.8M6.94M55.07M54.14M7.35M-2.07M59.38M
Net Cash from (used by) Financing Activities
-11.18M79.94M65.82M27.68M4.68M51.3M51.53M--5.62M53.89M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.84M24.89M38.88M6.2M-10.69M-5.54M8.85M-27.23M-12.4M22.62M
Cash & Equivalents at Beginning of Year62.64M68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M
Cash & Equivalents at Year End64.69M87.53M101.53M68.85M51.95M62.64M77.04M40.96M55.79M68.19M
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 $-22.84M in the latest quarter 2018 Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.89M for PLBC.
  • Cash Flow from investment activities: Plumas Bancorp used $-14.55M 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: 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 spent $-11.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin
0.29

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