Plumas Bancorp (PLBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,281 | 3,154 | 2,758 | 2,563 |
| Depreciation Amortization | 2,514 | 1,339 | 955 | 849 |
| Income taxes - deferred | 28 | 31 | -101 | -235 |
| Other Working Capital | 286 | -1,769 | 445 | -250 |
| Loans | 1,125 | -970 | 84 | -68 |
| Other Operating Activity | -1,073 | 1,401 | -175 | 427 |
| Operating Cash Flow | $6,161 | $3,186 | $3,966 | $3,286 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,587 | -2,139 | -1,677 | -925 |
| Net Acquisitions | 42,520 | N/A | N/A | N/A |
| Purchase Of Investment | -110,391 | -48,087 | -21,657 | -978 |
| Sale Of Investment | 54,680 | 32,909 | 27,368 | 10,007 |
| Net Loans | -12,338 | -24,690 | -20,172 | -35,579 |
| Other Investing Activity | -2,800 | -510 | 282 | -1,426 |
| Investing Cash Flow | $-29,916 | $-42,517 | $-15,856 | $-28,901 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 6,186 | N/A | N/A |
| Common Stock Issued | 176 | 124 | 100 | 72 |
| Common Stock Repurchased | N/A | N/A | N/A | -926 |
| Dividend Paid | -776 | -867 | -635 | -639 |
| Other Financing Activity | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $15,837 | $47,173 | $28,415 | $27,601 |
| Beginning Cash Position | 37,930 | 30,088 | 13,563 | 11,577 |
| End Cash Position | 30,012 | 37,930 | 30,088 | 13,563 |
| Net Cash Flow | $-7,918 | $7,842 | $16,525 | $1,986 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,161 | 3,186 | 3,966 | 3,286 |
| Capital Expenditure | -1,587 | -2,142 | -1,685 | -1,479 |
| Free Cash Flow | 4,574 | 1,044 | 2,281 | 1,807 |