Plumas Bancorp (PLBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,512 | 13,992 | 8,189 | 7,474 | 5,818 |
| Depreciation Amortization | 2,193 | 1,733 | 1,641 | 1,726 | 1,657 |
| Income taxes - deferred | -166 | 360 | 503 | -660 | -539 |
| Other Working Capital | -3,104 | -1,200 | 589 | -189 | -319 |
| Loans | -2,510 | -650 | 2,442 | -1,902 | 439 |
| Other Operating Activity | 3,552 | 1,404 | -1,886 | 2,450 | 171 |
| Operating Cash Flow | $15,477 | $15,639 | $11,478 | $8,899 | $7,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -761 | -3,393 | -218 | -227 | -1,168 |
| Purchase Of Investment | -28,291 | -56,607 | -58,341 | -39,643 | -34,609 |
| Sale Of Investment | 45,125 | 19,481 | 22,296 | 32,494 | 27,774 |
| Net Loans | -53,477 | -82,412 | -30,962 | -60,619 | -32,777 |
| Other Investing Activity | 698 | 1,061 | 689 | 2,245 | 2,281 |
| Investing Cash Flow | $-36,706 | $-121,870 | $-66,536 | $-65,750 | $-38,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | N/A | N/A | -2,375 | -2,500 | -7,625 |
| Common Stock Issued | 144 | 330 | 261 | 200 | 88 |
| Common Stock Repurchased | N/A | N/A | N/A | -862 | N/A |
| Dividend Paid | -2,373 | -1,842 | -1,398 | -489 | N/A |
| Other Financing Activity | 2,955 | 2,984 | 3,157 | -124 | -1,955 |
| Financing Cash Flow | $21,485 | $65,380 | $79,949 | $51,302 | $53,893 |
| Beginning Cash Position | 46,686 | 87,537 | 62,646 | 68,195 | 45,574 |
| End Cash Position | 46,942 | 46,686 | 87,537 | 62,646 | 68,195 |
| Net Cash Flow | $256 | $-40,851 | $24,891 | $-5,549 | $22,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,477 | 15,639 | 11,478 | 8,899 | 7,227 |
| Capital Expenditure | -1,397 | -3,866 | -531 | -600 | -2,645 |
| Free Cash Flow | 14,080 | 11,773 | 10,947 | 8,299 | 4,582 |