PLUMAS BANCORP (PLBC) Stock Cash Flow
NASDAQ:PLBC - Nasdaq - US7292731020 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.55M | 28.62M | 29.78M | 26.44M | 21.01M | |||
| Depreciation Amortization | 1.41M | 1.50M | 1.67M | 1.90M | 1.67M | |||
| Income Taxes - Deferred | N/A | -54.00K | -702.00K | 1.03M | -1.30M | |||
| Change In Working Capital | -2.06M | 20.16M | 6.77M | 26.39M | -31.15M | |||
| Interest Paid | 8.47M | 8.57M | 3.63M | 1.25M | 1.13M | |||
| Taxes Paid | N/A | 9.65M | 12.26M | 6.90M | 9.19M | |||
| Other non cash items | 3.00K | -19.72M | 829.00K | 1.12M | 1.36M | |||
| OPERATING CASH FLOW | 28.85M | 30.51M | 38.34M | 56.89M | -8.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -660.00K | -678.00K | -2.28M | -3.02M | -930.00K | |||
| Other Investing Activity | -30.80M | 10.92M | -88.27M | -267.74M | -78.88M | |||
| INVESTING CASH FLOW | -31.46M | 10.25M | -90.55M | -270.77M | -79.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.00M | -75.00M | 90.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 478.00K | 508.00K | -9.97M | 310.00K | 270.00K | |||
| Dividend Paid | -6.55M | -6.37M | -5.86M | -3.74M | -3.08M | |||
| Other Financing Activity | 72.77M | 36.47M | -119.72M | 20.15M | 286.72M | |||
| FINANCING CASH FLOW | -38.30M | -44.39M | -45.56M | 16.72M | 283.90M | |||
| CHANGE IN CASH | -40.90M | -3.64M | -97.77M | -197.16M | 195.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.85M | 30.51M | 38.34M | 56.89M | -8.42M | |||
| Capital Expenditure | -660.00K | -678.00K | -2.28M | -3.02M | -930.00K | |||
| FREE CASH FLOW | 28.19M | 29.83M | 36.06M | 53.87M | -9.35M | |||
All data in USD