Plumas Bancorp Cash Flow Statement 2009-2024 | PLBC

Fifteen years of historical annual cash flow statements for Plumas Bancorp (PLBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.78$26.44$21.01$14.48$15.51$13.99$8.19$7.47$5.82$4.74$3.43$1.95$0.94$0.97$-9.15
$2.94$3.08$2.81$2.49$2.19$1.73$1.64$1.73$1.66$1.79$1.85$1.88$1.82$2.21$2.21
$1.21$1.96$-0.16$1.73$0.88$1.11$1.06$-0.11$0.07$1.95$3.48$3.65$3.87$8.96$15.49
$4.14$5.05$2.65$4.22$3.07$2.85$2.70$1.61$1.73$3.74$5.33$5.53$5.69$11.17$17.70
$3.79$23.50$-32.77$4.72$-2.61$-2.05$1.93$-0.93$-0.86$-3.24$2.67$-2.39$4.01$-2.22$-8.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.64$1.90$0.69$1.22$-0.49$0.85$-1.34$0.74$0.54$0.10$-0.72$0.72$-0.56$0.20$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.42$25.39$-32.08$5.94$-3.10$-1.20$0.59$-0.19$-0.32$-3.14$1.95$-1.67$3.46$-2.02$-8.48
$38.34$56.89$-8.42$24.63$15.48$15.64$11.48$8.90$7.23$5.35$10.71$5.81$10.09$10.12$0.07
$-1.67$-2.09$-0.47$0.20$-0.76$-3.39$-0.22$-0.23$-1.17$0.09$-0.20$-0.83$-0.24$-1.03$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$23.63$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
$-39.44$-196.01$-133.44$-18.40$16.83$-37.13$-36.05$-7.15$-6.84$1.55$-12.36$-22.87$5.75$24.49$-49.28
$-39.44$-196.01$-133.44$-18.40$16.83$-37.13$-36.05$-7.15$-6.84$1.55$-12.36$-22.87$5.75$24.49$-49.28
$-49.44$-72.67$30.47$-96.20$-52.78$-81.35$-30.27$-58.37$-30.50$-28.33$-29.46$-20.02$8.32$20.09$10.68
$-90.55$-270.77$-79.81$-114.40$-36.71$-121.87$-66.54$-65.75$-38.50$-26.69$-42.02$-43.73$13.83$43.54$-38.59
$0$0$-5.00$5.00$0$0$-2.38$-2.50$-3.63$-2.00$10.18$0$0$-20.00$20.00
$94.43$1.34$3.41$-2.14$2.96$2.98$3.16$-0.12$-1.96$0.52$1.73$-0.90$8.28$-20.00$-14.00
$94.43$1.34$-1.60$2.87$2.96$2.98$0.78$-2.62$-5.58$-1.48$11.91$-0.90$8.28$-40.00$6.00
$0.34$0.31$0.27$0.09$0.14$0.33$0.26$-0.66$0.09$0.03$0.12$0$0$0$0.41
$-9.97$0.31$0.27$0.09$0.14$0.33$0.26$-0.66$0.09$0.03$-11.27$0$0$0$11.93
$-5.86$-3.74$-3.08$-1.87$-2.37$-1.84$-1.40$-0.49$0$0$-1.97$0$0$-0.15$-0.47
$-124.15$18.81$288$227$20.76$63.91$80.30$55.08$59.39$18.45$37.88$20.42$-33.75$-8.37$61.76
$-45.56$16.72$284$228$21.49$65.38$79.95$51.30$53.89$17.00$36.56$19.52$-25.47$-48.52$79.22
$-97.77$-197.16$196$138$0.26$-40.85$24.89$-5.55$22.62$-4.34$5.24$-18.40$-1.55$5.14$40.70
$0.32$0.26$0.22$0.26$0.22$0.20$0.15$0.12$0.07$0.08$0.04$0.10$-0.03$0.06$0.26
$-5.86$-3.74$-3.08$-1.87$-2.37$-1.84$-1.40$-0.49$0$0$0$0$0$0$0