Plumas Bancorp (PLBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,776 | 26,444 | 21,009 | 14,475 | 15,512 |
| Depreciation Amortization | 2,935 | 3,084 | 2,807 | 2,490 | 2,193 |
| Income taxes - deferred | -702 | 1,033 | -1,303 | -1,067 | -166 |
| Other Working Capital | 4,421 | 25,393 | -32,077 | 5,937 | -3,104 |
| Loans | 3,451 | 24,590 | -31,889 | 7,673 | -2,510 |
| Other Operating Activity | -1,543 | -23,659 | 33,035 | -4,878 | 3,552 |
| Operating Cash Flow | $38,338 | $56,885 | $-8,418 | $24,630 | $15,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,672 | -2,086 | -470 | 200 | -761 |
| Net Acquisitions | N/A | N/A | 23,631 | N/A | N/A |
| Purchase Of Investment | -75,659 | -227,590 | -197,098 | -61,964 | -28,291 |
| Sale Of Investment | 36,221 | 31,578 | 63,659 | 43,562 | 45,125 |
| Net Loans | -49,764 | -72,883 | 30,468 | -96,568 | -53,477 |
| Other Investing Activity | 322 | 215 | 0 | 369 | 698 |
| Investing Cash Flow | $-90,552 | $-270,766 | $-79,810 | $-114,401 | $-36,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | N/A |
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | N/A |
| Common Stock Issued | 339 | 309 | 265 | 89 | 144 |
| Dividend Paid | -5,862 | -3,737 | -3,081 | -1,866 | -2,373 |
| Other Financing Activity | 84,120 | 1,341 | 3,405 | -2,135 | 2,955 |
| Financing Cash Flow | $-45,557 | $16,723 | $283,903 | $227,738 | $21,485 |
| Beginning Cash Position | 183,426 | 380,584 | 184,909 | 46,942 | 46,686 |
| End Cash Position | 85,655 | 183,426 | 380,584 | 184,909 | 46,942 |
| Net Cash Flow | $-97,771 | $-197,158 | $195,675 | $137,967 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,338 | 56,885 | -8,418 | 24,630 | 15,477 |
| Capital Expenditure | -2,278 | -3,023 | -931 | -1,606 | -1,397 |
| Free Cash Flow | 36,060 | 53,862 | -9,349 | 23,024 | 14,080 |