Plumas Bancorp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.15M0.97M0.94M1.95M3.43M4.74M5.28M6.81M8.19M13.99M15.35M13.41M19.71M26.44M29.07M28.57M
Share-based Compensation 0.26M0.06M-0.03M0.10M0.04M0.08M0.07M0.12M0.15M0.20M0.22M0.26M0.22M0.26M0.32M0.50M
Deferred Taxes -3.85M0.39M0.26M1.04M2.08M1.17M-0.54M-0.66M-0.17M-1.07M-1.30M1.03M-0.70M-0.05M
Gains from Sales and Divestitures 825.00
Gains from Investment Securities 4.80M1.16M0.48M0.13M0.20M0.11M0.13M0.01M0.12M0.11M
Non-cash Items 0.27M0.08M0.07M0.08M0.10M1.50M3.15M3.02M3.28M3.25M
Change in Interest Receivables 7.02M-5.33M-1.57M-0.63M-0.61M
Change in Loans 11.39M14.87M23.37M20.08M21.73M21.59M29.43M30.73M36.58M41.75M19.46M28.99M15.80M55.36M5.74M0.76M
Cash from Operations 0.07M10.12M10.09M5.80M10.71M5.34M7.23M8.90M11.48M15.64M15.48M24.63M-8.42M56.88M38.34M30.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.51M0.41M0.53M0.45M0.49M0.51M0.65M0.61M0.69M0.80M1.07M1.13M1.19M1.27M1.20M
Amortization of Deferred Charges 0.02M0.08M0.44M0.63M0.67M0.75M0.35M0.49M0.75M1.58M0.68M-2.31M3.19M2.36M0.32M0.25M
Depreciation & Amortization (CF) 1.93M1.69M1.41M1.35M1.41M1.31M1.15M1.08M1.03M1.04M1.39M1.42M1.67M1.90M1.67M1.50M
Change in Working Capital
Change in Accured Expenses 0.35M-0.20M-0.56M0.72M-0.72M0.10M0.54M0.74M-1.34M0.85M-0.49M1.22M0.69M1.90M0.64M-1.55M
Investing Activities
Change in Net Loans -8.68M-16.62M-3.39M23.73M31.86M31.73M32.78M60.62M12.70M15.32M53.48M96.57M-30.47M72.88M49.76M58.26M
Capital Expenditures 0.25M1.21M0.27M0.92M0.35M0.23M2.65M0.60M0.53M3.87M1.40M1.61M0.93M3.02M2.28M0.68M
Sales of Property, Plant and Equipment 1.99M3.46M4.94M3.71M2.40M3.40M2.28M2.25M0.69M0.72M0.70M1.35M0.32M0.49M0.48M25.69M
Acquisitions 23.63M
Change in Acquisitions & Divestments 24.38M40.90M-37.28M23.18M14.00M16.32M12.26M14.59M9.59M10.93M19.67M2.12M19.98M-15.18M42.47M116.28M
Cash from Investing Activities -38.59M43.54M13.83M-43.73M-42.02M-26.69M-38.50M-65.75M-66.54M-121.87M-36.71M-114.40M-79.81M-270.77M-90.55M10.25M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M7.18M10.00M90.00M110.00M
Long-Term Debt Repayments 7.32M20.00M6.41M8.39M8.38M2.00M0.12M2.50M2.38M5.00M5.00M185.00M
Short-Term Debt issuances -14.00M-20.00M8.28M-0.90M1.73M0.52M-1.96M-0.12M3.16M2.98M2.96M-2.13M3.40M1.34M4.43M-0.98M
Change in Capital Stock
Shares Issued 0.41M0.32M0.03M0.09M0.20M0.26M0.33M0.14M0.09M0.27M0.31M0.34M0.51M
Preferred Shares Issued 11.52M
Preferred Shares Repurchased 11.38M
Dividend Payments
Dividends Paid - Common 0.47M0.15M1.97M0.49M1.40M1.84M2.37M1.87M3.08M3.74M5.86M6.37M
Misc.
Cash from Financing Activities 79.22M-48.52M-25.47M19.52M36.56M17.00M53.89M51.30M79.95M65.38M21.48M227.74M283.90M16.72M-45.56M-44.39M
Change in Cash 40.70M5.13M-1.55M-18.40M5.24M-4.34M22.62M-5.55M24.89M-40.85M0.26M137.97M195.68M-197.16M-97.77M-3.64M
Beginning Cash Balance -40.70M-5.13M64.63M63.08M44.67M4.34M-22.62M68.19M-24.51M41.36M46.69M46.94M184.91M380.58M183.43M85.66M
Free Cash Flow -0.18M8.90M9.81M4.89M10.36M5.12M4.58M8.30M10.95M11.77M14.08M23.02M-9.35M53.86M36.06M29.83M
Net Cash Flow 40.70M5.13M-1.55M-18.40M5.24M-4.34M22.62M-5.55M24.89M-40.85M0.26M137.97M195.68M-197.16M-97.77M-3.64M