Plumas Bancorp (PLBC)
42.39 x 1 67.82 x 1
Pre-market by (Cboe BZX)
42.39 -0.57 (-1.33%) 04/25/25 [NASDAQ]
42.39 x 1 67.82 x 1
Pre-market 42.39 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,619 | 29,776 | 26,444 | 21,009 | 14,475 |
| Depreciation Amortization | 2,327 | 2,935 | 3,084 | 2,807 | 2,490 |
| Income taxes - deferred | -54 | -702 | 1,033 | -1,303 | -1,067 |
| Other Working Capital | -616 | 4,421 | 25,393 | -32,077 | 5,937 |
| Loans | -760 | 3,451 | 24,590 | -31,889 | 7,673 |
| Other Operating Activity | 993 | -1,543 | -23,659 | 33,035 | -4,878 |
| Operating Cash Flow | $30,509 | $38,338 | $56,885 | $-8,418 | $24,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,137 | -1,672 | -2,086 | -470 | 200 |
| Net Acquisitions | N/A | N/A | N/A | 23,631 | N/A |
| Purchase Of Investment | -120,821 | -75,659 | -227,590 | -197,098 | -61,964 |
| Sale Of Investment | 163,194 | 36,221 | 31,578 | 63,659 | 43,562 |
| Net Loans | -58,264 | -49,764 | -72,883 | 30,468 | -96,568 |
| Other Investing Activity | 0 | 322 | 215 | 0 | 369 |
| Investing Cash Flow | $10,246 | $-90,552 | $-270,766 | $-79,810 | $-114,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -185,000 | N/A | N/A | -5,000 | -5,000 |
| Common Stock Issued | 508 | 339 | 309 | 265 | 89 |
| Dividend Paid | -6,365 | -5,862 | -3,737 | -3,081 | -1,866 |
| Other Financing Activity | 109,019 | 84,120 | 1,341 | 3,405 | -2,135 |
| Financing Cash Flow | $-44,392 | $-45,557 | $16,723 | $283,903 | $227,738 |
| Beginning Cash Position | 85,655 | 183,426 | 380,584 | 184,909 | 46,942 |
| End Cash Position | 82,018 | 85,655 | 183,426 | 380,584 | 184,909 |
| Net Cash Flow | $-3,637 | $-97,771 | $-197,158 | $195,675 | $137,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,509 | 38,338 | 56,885 | -8,418 | 24,630 |
| Capital Expenditure | -678 | -2,278 | -3,023 | -931 | -1,606 |
| Free Cash Flow | 29,831 | 36,060 | 53,862 | -9,349 | 23,024 |