PLUMAS BANCORP (PLBC) Stock Cash Flow
NASDAQ:PLBC - Nasdaq - US7292731020 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.39M | 29.78M | 26.44M | 21.01M | 14.48M | |||
| Depreciation Amortization | 1.58M | 1.67M | 1.90M | 1.67M | 1.42M | |||
| Income Taxes - Deferred | N/A | -702.00K | 1.03M | -1.30M | -1.07M | |||
| Change In Working Capital | 12.96M | 6.77M | 26.39M | -31.15M | 8.70M | |||
| Interest Paid | 8.05M | 3.63M | 1.25M | 1.13M | 1.26M | |||
| Taxes Paid | N/A | 12.26M | 6.90M | 9.19M | 6.77M | |||
| Other non cash items | -19.48M | 829.00K | 1.12M | 1.36M | 1.10M | |||
| OPERATING CASH FLOW | 22.74M | 38.34M | 56.89M | -8.42M | 24.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -838.00K | -2.28M | -3.02M | -930.00K | -1.61M | |||
| Other Investing Activity | -3.08M | -88.27M | -267.74M | -78.88M | -112.80M | |||
| INVESTING CASH FLOW | -3.92M | -90.55M | -270.77M | -79.81M | -114.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.00M | 90.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 446.00K | -9.97M | 310.00K | 270.00K | 90.00K | |||
| Dividend Paid | -6.23M | -5.86M | -3.74M | -3.08M | -1.87M | |||
| Other Financing Activity | -50.65M | -119.72M | 20.15M | 286.72M | 229.52M | |||
| FINANCING CASH FLOW | 8.57M | -45.56M | 16.72M | 283.90M | 227.74M | |||
| CHANGE IN CASH | 27.39M | -97.77M | -197.16M | 195.67M | 137.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.74M | 38.34M | 56.89M | -8.42M | 24.63M | |||
| Capital Expenditure | -838.00K | -2.28M | -3.02M | -930.00K | -1.61M | |||
| FREE CASH FLOW | 21.91M | 36.06M | 53.87M | -9.35M | 23.02M | |||
All data in USD