Plumas Bancorp (PLBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,431 | 1,950 | 941 | 971 | -9,146 |
| Depreciation Amortization | 1,853 | 1,879 | 1,819 | 2,207 | 2,212 |
| Income taxes - deferred | 2,085 | 1,042 | 259 | 385 | -3,852 |
| Other Working Capital | 1,947 | -1,674 | 3,456 | -2,021 | -8,483 |
| Loans | 2,058 | -3,023 | 2,438 | -7,547 | -1,817 |
| Other Operating Activity | -667 | 5,631 | 1,173 | 16,120 | 21,156 |
| Operating Cash Flow | $10,707 | $5,805 | $10,086 | $10,115 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204 | -834 | -238 | -1,033 | 17 |
| Purchase Of Investment | -34,734 | -75,214 | -59,247 | -57,238 | -67,462 |
| Sale Of Investment | 22,376 | 52,342 | 64,992 | 81,724 | 18,185 |
| Net Loans | -31,864 | -23,734 | 3,386 | 16,623 | 8,683 |
| Other Investing Activity | 2,404 | 3,714 | 4,937 | 3,462 | 1,992 |
| Investing Cash Flow | $-42,022 | $-43,726 | $13,830 | $43,538 | $-38,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,182 | 0 | N/A | N/A | 20,000 |
| Debt Repayment | 0 | 0 | N/A | -20,000 | N/A |
| Common Stock Issued | 352 | 0 | N/A | N/A | 412 |
| Common Stock Repurchased | -234 | 0 | N/A | N/A | N/A |
| Dividend Paid | -1,968 | N/A | N/A | -150 | -473 |
| Other Financing Activity | -9,652 | -902 | 8,279 | -20,000 | -2,484 |
| Financing Cash Flow | $36,557 | $19,520 | $-25,468 | $-48,518 | $79,217 |
| Beginning Cash Position | 44,675 | 63,076 | 64,628 | 59,493 | 18,791 |
| End Cash Position | 49,917 | 44,675 | 63,076 | 64,628 | 59,493 |
| Net Cash Flow | $5,242 | $-18,401 | $-1,552 | $5,135 | $40,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,707 | 5,805 | 10,086 | 10,115 | 70 |
| Capital Expenditure | -352 | -915 | -271 | -1,210 | -253 |
| Free Cash Flow | 10,355 | 4,890 | 9,815 | 8,905 | -183 |