Plumas Bancorp (PLBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304 | 4,223 | 5,202 | 4,528 | 3,646 |
| Depreciation Amortization | 2,040 | 2,346 | 2,558 | 2,709 | 2,543 |
| Income taxes - deferred | -1,459 | -787 | -456 | 34 | 82 |
| Other Working Capital | -129 | 1,517 | -291 | -220 | 2,006 |
| Loans | 285 | 618 | -416 | -1,026 | 6 |
| Other Operating Activity | 5,278 | 22 | 1,098 | 1,820 | 21 |
| Operating Cash Flow | $6,319 | $7,939 | $7,695 | $7,845 | $8,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,190 | -667 | -4,954 | -3,388 | -809 |
| Purchase Of Investment | -2,990 | -11,009 | -155 | -9,688 | -55,974 |
| Sale Of Investment | 20,214 | 31,422 | 23,586 | 23,508 | 56,887 |
| Net Loans | -19,520 | 355 | -33,831 | -55,527 | -49,745 |
| Other Investing Activity | 0 | 419 | -200 | 3 | 890 |
| Investing Cash Flow | $-4,486 | $20,520 | $-15,554 | $-45,092 | $-48,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,124 | N/A |
| Common Stock Issued | 68 | 73 | 181 | 407 | 68 |
| Common Stock Repurchased | -1,217 | -2,400 | N/A | N/A | N/A |
| Dividend Paid | -1,153 | -1,491 | -1,302 | -1,082 | -914 |
| Other Financing Activity | 26,500 | -12,491 | 20,061 | -1,043 | 0 |
| Financing Cash Flow | $3,751 | $-26,545 | $-5,444 | $50,399 | $21,879 |
| Beginning Cash Position | 13,207 | 11,293 | 24,596 | 11,444 | 30,012 |
| End Cash Position | 18,791 | 13,207 | 11,293 | 24,596 | 11,444 |
| Net Cash Flow | $5,584 | $1,914 | $-13,303 | $13,152 | $-18,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,319 | 7,939 | 7,695 | 7,845 | 8,304 |
| Capital Expenditure | -2,566 | -1,116 | -5,173 | -3,394 | -809 |
| Free Cash Flow | 3,753 | 6,823 | 2,522 | 4,451 | 7,495 |