Plumas Bancorp
NASDAQ:PLBC
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| 52 Week Range |
32.51
47.53
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Plumas Bancorp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
8
|
9
|
10
|
12
|
14
|
15
|
15
|
15
|
16
|
15
|
14
|
14
|
14
|
16
|
17
|
20
|
21
|
22
|
23
|
24
|
26
|
28
|
29
|
30
|
30
|
28
|
29
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(19)
|
(19)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
3
|
6
|
7
|
0
|
12
|
10
|
9
|
9
|
7
|
7
|
7
|
7
|
4
|
3
|
12
|
0
|
17
|
|
| Cash Interest Paid |
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
6
|
6
|
|
| Change in Working Capital |
(1)
|
(3)
|
(2)
|
(5)
|
(8)
|
(1)
|
0
|
(1)
|
4
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
1
|
3
|
(1)
|
2
|
(0)
|
3
|
1
|
(2)
|
(2)
|
(2)
|
8
|
3
|
9
|
9
|
(8)
|
(24)
|
(31)
|
(18)
|
1
|
25
|
26
|
17
|
11
|
11
|
7
|
22
|
17
|
|
| Cash from Operating Activities |
7
N/A
|
5
-28%
|
5
+4%
|
3
-38%
|
0
-95%
|
7
+3 772%
|
7
+4%
|
6
-12%
|
12
+91%
|
8
-33%
|
9
+9%
|
8
-9%
|
10
+18%
|
10
+6%
|
11
+13%
|
14
+25%
|
12
-20%
|
15
+32%
|
16
+3%
|
20
+26%
|
18
-6%
|
16
-13%
|
15
-4%
|
16
+1%
|
24
+56%
|
20
-20%
|
25
+26%
|
26
+6%
|
11
-59%
|
(2)
N/A
|
(8)
-350%
|
6
N/A
|
26
+352%
|
52
+95%
|
57
+10%
|
49
-14%
|
44
-9%
|
44
0%
|
38
-13%
|
33
-15%
|
27
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(41)
|
(31)
|
(26)
|
(32)
|
(29)
|
(30)
|
(36)
|
(32)
|
(49)
|
(66)
|
(65)
|
(73)
|
(60)
|
(51)
|
(66)
|
(65)
|
(91)
|
(110)
|
(118)
|
(112)
|
(91)
|
(68)
|
(35)
|
(30)
|
(126)
|
(131)
|
(113)
|
(161)
|
(88)
|
(36)
|
(79)
|
(59)
|
(111)
|
(190)
|
(268)
|
(272)
|
(195)
|
(175)
|
(88)
|
(9)
|
(16)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(32)
+24%
|
(27)
+16%
|
(32)
-21%
|
(30)
+8%
|
(32)
-8%
|
(39)
-19%
|
(34)
+11%
|
(51)
-47%
|
(67)
-33%
|
(66)
+2%
|
(74)
-12%
|
(60)
+18%
|
(51)
+15%
|
(67)
-30%
|
(66)
+1%
|
(94)
-44%
|
(113)
-20%
|
(122)
-8%
|
(116)
+4%
|
(93)
+20%
|
(70)
+25%
|
(37)
+48%
|
(32)
+14%
|
(128)
-307%
|
(133)
-3%
|
(114)
+14%
|
(163)
-42%
|
(88)
+46%
|
(37)
+59%
|
(80)
-119%
|
(62)
+22%
|
(115)
-83%
|
(193)
-69%
|
(271)
-40%
|
(274)
-1%
|
(198)
+28%
|
(177)
+11%
|
(91)
+49%
|
(10)
+89%
|
(16)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
(2)
|
(2)
|
0
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
90
|
110
|
110
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Other |
26
|
19
|
19
|
29
|
37
|
60
|
57
|
39
|
41
|
45
|
55
|
65
|
82
|
69
|
83
|
68
|
68
|
33
|
67
|
78
|
57
|
99
|
24
|
31
|
179
|
213
|
230
|
315
|
218
|
239
|
287
|
215
|
164
|
106
|
20
|
(54)
|
(67)
|
(106)
|
(120)
|
(105)
|
(97)
|
|
| Cash from Financing Activities |
23
N/A
|
14
-40%
|
17
+25%
|
27
+61%
|
31
+13%
|
57
+84%
|
54
-5%
|
35
-35%
|
38
+8%
|
42
+11%
|
51
+21%
|
62
+20%
|
78
+27%
|
66
-16%
|
80
+22%
|
64
-20%
|
67
+4%
|
32
-52%
|
65
+106%
|
77
+18%
|
55
-28%
|
97
+74%
|
21
-78%
|
29
+36%
|
177
+508%
|
211
+19%
|
228
+8%
|
312
+37%
|
215
-31%
|
236
+10%
|
284
+20%
|
212
-25%
|
161
-24%
|
103
-36%
|
17
-84%
|
(58)
N/A
|
(72)
-24%
|
(111)
-53%
|
(46)
+59%
|
(0)
+100%
|
7
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(12)
N/A
|
(13)
-11%
|
(4)
+67%
|
(2)
+63%
|
1
N/A
|
32
+2 252%
|
23
-29%
|
7
-68%
|
(0)
N/A
|
(17)
-4 473%
|
(6)
+67%
|
(4)
+31%
|
28
N/A
|
24
-12%
|
25
+2%
|
13
-49%
|
(16)
N/A
|
(66)
-310%
|
(41)
+38%
|
(20)
+51%
|
(19)
+5%
|
43
N/A
|
0
-99%
|
13
+5 019%
|
74
+452%
|
98
+33%
|
138
+41%
|
176
+27%
|
137
-22%
|
197
+44%
|
196
-1%
|
155
-21%
|
73
-53%
|
(39)
N/A
|
(197)
-407%
|
(283)
-44%
|
(226)
+20%
|
(244)
-8%
|
(98)
+60%
|
23
N/A
|
18
-20%
|
|
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