Plumas Bancorp Cash Flow - Quarterly (NASDAQ:PLBC)

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$20.7 $0.1 (0.48%) PLBC stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Plumas Bancorp needs to disclose. 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. Plumas Bancorp had cash and cash equivalents of $68.19M at beginning of quarter and $68.85M at quarter end for 2017-Q2. 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. Plumas Bancorp saw a outflow of $11.35M from investing activities for 2017-Q2. View details of Plumas Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Plumas Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.81M0.41M1.72M1.29M0.85M0.41M1.65M1.26M0.86M0.45M
Net Increase (Decrease) in Assets Liabilities-0.52M-2.68M-0.18M0.34M-0.02M-1.38M-0.31M0.48M-4.21M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.33M0.18M-0.11M0.45M0.31M0.17M0.06M0.61M0.44M0.06M
Plumas Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.05M-0.22M-0.21M-0.21M-0.16M-1.16M-1.3M-1.07M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.99M-8.97M-7.14M-2.55M-0.96M-1.68M-6.83M1.31M-0.54M0.77M
Other Cash Inflow (Outflow) from Investment Activities-16.64M-6.33M-58.37M-47.37M-31.17M-5.7M-30.49M-21.3M-18.59M-12.44M
Plumas Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.16M0.12M-0.66M-0.73M-0.77M0.06M0.08M0.05M0.04M0.01M
Issuance (Repayment) of Debt Securities-2.37M-0.12M-2.5M-2.37M-2.25M-0.12M-3.62M-3.5M-3.5M-
Increase (Decrease) in Bank & Other Borrowings-3.22M-2.24M-0.12M0.49M-3.77M-3.49M-1.95M-4.27M-5.71M-2.68M
Payment of Dividends & Other Cash Distributions-0.69M--0.48M-------
Other Cash from (used by) Financing Activities33.8M6.94M55.07M54.14M7.35M-2.07M59.38M70.86M25.47M15.77M
Plumas Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Plumas Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.19M45.57M49.91M44.67M63.07M64.62M59.49M18.79M13.2M11.29M
Cash & Equivalents at Year End68.85M51.95M62.64M77.04M40.96M55.79M68.19M93.96M41.33M48.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Plumas Bancorp stock price history and Plumas Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Plumas Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-10.69M in 2017-Q1 to $6.2M in 2017-Q2. 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.
  • Plumas Bancorp increased its cash from operating activities to $5.24M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.22M for PLBC in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $27.68M for Plumas Bancorp.

Key Financial Ratios For Plumas Bancorp Cash Flow

FCF margin