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PLUMAS BANCORP (PLBC) Stock Cash Flow

USA - Nasdaq - NASDAQ:PLBC - US7292731020 - Common Stock

45.28 USD
+0.25 (+0.56%)
Last: 1/14/2026, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLBC Net Income ChartPLBC Net Income over time chart
26.39M28.62M29.78M26.44M21.01M
Depreciation Amortization
PLBC Depreciation Amortization ChartPLBC Depreciation Amortization over time chart
2.16M1.50M1.67M1.90M1.67M
Income Taxes - Deferred
PLBC Income Taxes - Deferred ChartPLBC Income Taxes - Deferred over time chart
N/A-54.00K-702.00K1.03M-1.30M
Change In Working Capital
PLBC Change In Working Capital ChartPLBC Change In Working Capital over time chart
-4.10M20.16M6.77M26.39M-31.15M
Interest Paid
PLBC Interest Paid ChartPLBC Interest Paid over time chart
11.70M8.57M3.63M1.25M1.13M
Taxes Paid
PLBC Taxes Paid ChartPLBC Taxes Paid over time chart
N/A9.65M12.26M6.90M9.19M
Other non cash items
PLBC Other non cash items ChartPLBC Other non cash items over time chart
-1.16M-19.72M829.00K1.12M1.36M
OPERATING CASH FLOW
PLBC OPERATING CASH FLOW ChartPLBC OPERATING CASH FLOW over time chart
24.17M30.51M38.34M56.89M-8.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLBC Capital Expenditure ChartPLBC Capital Expenditure over time chart
-1.11M-678.00K-2.28M-3.02M-930.00K
Other Investing Activity
PLBC Other Investing Activity ChartPLBC Other Investing Activity over time chart
62.80M10.92M-88.27M-267.74M-78.88M
INVESTING CASH FLOW
PLBC INVESTING CASH FLOW ChartPLBC INVESTING CASH FLOW over time chart
61.79M10.25M-90.55M-270.77M-79.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLBC Debt Issued/Reduced ChartPLBC Debt Issued/Reduced over time chart
-75.00M-75.00M90.00MN/AN/A
Stock Issued/Repurchased
PLBC Stock Issued/Repurchased ChartPLBC Stock Issued/Repurchased over time chart
1.08M508.00K-9.97M310.00K270.00K
Dividend Paid
PLBC Dividend Paid ChartPLBC Dividend Paid over time chart
-7.23M-6.37M-5.86M-3.74M-3.08M
Other Financing Activity
PLBC Other Financing Activity ChartPLBC Other Financing Activity over time chart
-35.01M36.47M-119.72M20.15M286.72M
FINANCING CASH FLOW
PLBC FINANCING CASH FLOW ChartPLBC FINANCING CASH FLOW over time chart
-115.57M-44.39M-45.56M16.72M283.90M
 
CHANGE IN CASH
PLBC CHANGE IN CASH ChartPLBC CHANGE IN CASH over time chart
-29.61M-3.64M-97.77M-197.16M195.67M
 
FREE CASH FLOW
Operating Cash Flow
PLBC Operating Cash Flow ChartPLBC Operating Cash Flow over time chart
24.17M30.51M38.34M56.89M-8.42M
Capital Expenditure
PLBC Capital Expenditure ChartPLBC Capital Expenditure over time chart
-1.11M-678.00K-2.28M-3.02M-930.00K
FREE CASH FLOW
PLBC FREE CASH FLOW ChartPLBC FREE CASH FLOW over time chart
23.06M29.83M36.06M53.87M-9.35M

All data in USD

Charts

PLBC Operating and Free Cash Flow chartPLBC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M