PLUMAS BANCORP (PLBC)
US7292731020 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.78M | 26.44M | 21.01M | 14.48M | 15.51M | |||
| Depreciation Amortization | 1.67M | 1.90M | 1.67M | 1.42M | 1.39M | |||
| Income Taxes - Deferred | -702.00K | 1.03M | -1.30M | -1.07M | -170.00K | |||
| Change In Working Capital | 6.77M | 26.39M | -31.15M | 8.70M | -2.29M | |||
| Interest Paid | 3.63M | 1.25M | 1.13M | 1.26M | 1.74M | |||
| Taxes Paid | 12.26M | 6.90M | 9.19M | 6.77M | 6.02M | |||
| Other non cash items | 829.00K | 1.12M | 1.36M | 1.10M | 1.03M | |||
| OPERATING CASH FLOW | 38.34M | 56.89M | -8.42M | 24.63M | 15.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.28M | -3.02M | -930.00K | -1.61M | -1.40M | |||
| Other Investing Activity | -88.27M | -267.74M | -78.88M | -112.80M | -35.31M | |||
| INVESTING CASH FLOW | -90.55M | -270.77M | -79.81M | -114.40M | -36.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 90.00M | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -9.97M | 310.00K | 270.00K | 90.00K | 140.00K | |||
| Dividend Paid | -5.86M | -3.74M | -3.08M | -1.87M | -2.37M | |||
| Other Financing Activity | -119.72M | 20.15M | 286.72M | 229.52M | 23.71M | |||
| FINANCING CASH FLOW | -45.56M | 16.72M | 283.90M | 227.74M | 21.49M | |||
| CHANGE IN CASH | -97.77M | -197.16M | 195.67M | 137.97M | 260.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.34M | 56.89M | -8.42M | 24.63M | 15.48M | |||
| Capital Expenditure | -2.28M | -3.02M | -930.00K | -1.61M | -1.40M | |||
| FREE CASH FLOW | 36.06M | 53.87M | -9.35M | 23.02M | 14.08M | |||
All data in USD