Plumas Bancorp Cash Flow Statement (2011-2025) | PLBC

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Cash Flow Statement	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.22M	0.10M	0.37M	0.24M	0.22M	0.63M	0.55M	0.55M	0.62M	0.89M	1.01M	3.00M	0.94M	1.12M	1.33M	1.57M	1.84M	1.96M	1.45M	2.06M	2.54M	2.45M	1.14M	3.28M	3.44M	3.70M	3.93M	3.82M	3.81M	4.00M	3.88M	3.32M	3.19M	3.69M	3.21M	4.44M	4.49M	6.58M	5.50M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	7.52M	6.25M	6.79M	7.83M	7.75M	7.18M	6.32M	5.15M	13.24M
Share-based Compensation (Quarter)	-0.08M	0.02M	0.02M	0.02M	0.07M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.08M	0.06M	0.06M	0.04M	0.06M	0.06M	0.06M	0.03M	0.06M	0.06M	0.04M	0.07M	0.09M	0.09M	0.09M	0.06M	0.09M	0.13M	0.13M	-0.02M	0.07M	0.10M	0.09M	0.09M
Gains from Sales and Divestitures (Quarter)																																														825.00	825.00
Gains from Investment Securities (Quarter)	0.40M	0.45M		0.05M	-0.19M		0.19M	0.40M	0.03M	0.40M		0.17M		0.00M	0.13M	0.11M	0.11M	0.11M	-0.22M				-0.17M	0.08M	0.08M	0.08M	0.00M	0.00M		0.00M	0.10M	0.01M	0.00M	0.01M	-0.28M	0.25M	0.00M		-0.90M		0.00M	0.00M	-0.83M	0.17M	0.12M		0.36M	0.11M	0.00M	0.00M	-22.54M	0.21M	0.24M	800.00	-6.11M
Non-cash Items (Quarter)										0.66M	0.30M	0.27M	0.04M	0.03M	0.02M	0.13M	0.12M	0.75M	0.08M	0.06M	2.39M	2.21M	0.94M	0.04M	2.90M	0.02M	0.01M	1.77M	1.73M	1.29M	0.10M	0.90M	0.12M	0.11M		0.15M	3.36M	0.13M	0.15M	0.14M	0.13M	1.38M	3.02M	2.22M		0.14M	3.28M	0.89M	0.14M	0.04M	3.25M	0.11M	2.24M	0.09M	0.10M
Change in Interest Receivables (Quarter)	-0.14M	2.67M	-3.70M	-0.41M	0.11M	-1.27M	0.30M	0.22M	-0.54M	-0.55M	-0.72M	1.20M	-0.36M	0.51M
Change in Loans (Quarter)	5.24M	5.87M	9.57M	2.69M	4.23M	4.08M	7.75M	4.02M	7.67M	6.11M	3.25M	4.71M	5.32M			6.34M	8.97M	8.41M	7.00M	9.20M	13.06M	9.18M	5.15M	11.94M	10.26M	15.12M	4.42M	6.05M	4.79M	7.05M	1.57M	10.49M	4.50M	6.29M	7.71M	8.25M			7.54M	26.62M	15.53M	11.47M	1.74M	4.63M	0.71M	0.40M			0.76M
Cash from Operations (Quarter)	0.72M	-1.49M	9.84M	1.01M	1.87M	0.82M	2.93M	0.19M	3.71M	4.69M	2.06M	0.24M	3.67M			0.78M	3.79M	2.89M	1.44M	-0.03M	5.25M	3.46M	2.79M	2.89M	2.41M	7.14M	3.19M	6.91M	1.24M	4.75M	2.57M	7.14M	9.96M	-0.10M	7.63M	8.59M	-5.47M	-12.62M	1.08M	22.86M	15.11M	12.45M	6.46M	14.84M	10.57M	12.41M	0.52M	9.16M	5.08M	7.99M	8.28M	7.50M	2.06M	5.60M	6.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.11M	0.09M	-0.18M	0.39M	0.16M	0.14M	0.12M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M			0.15M	0.17M	0.17M	0.16M	0.14M	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.18M	0.19M	0.23M	0.20M	0.22M	0.26M	0.29M	-0.70M	0.26M	0.28M	0.29M	0.30M	0.02M	0.53M	0.31M	0.33M	0.20M	0.44M	-0.06M	0.69M	0.26M	0.19M	0.43M	-0.05M	0.29M	0.06M	0.18M	1.39M
Amortization of Deferred Charges (Quarter)	0.09M	0.09M	0.15M	0.11M	0.18M	0.17M	0.19M	0.08M	0.21M	0.24M	0.12M	0.10M	0.18M			0.12M	-0.04M	0.25M	0.17M	0.13M	0.33M	0.18M	0.12M	0.32M	0.63M	0.28M	0.35M	0.27M	0.21M	0.07M	0.13M	0.17M	-4.17M	0.20M	1.50M	-1.34M	0.07M	2.76M	1.71M	1.06M	0.47M	0.66M	0.17M	0.09M	0.16M	0.20M	-0.13M	0.18M	0.19M	-0.08M	-0.04M	0.10M	-0.01M	0.25M	0.25M
Depreciation & Amortization (CF) (Quarter)	0.37M	0.37M	0.35M	0.33M	0.32M	0.34M	0.35M	0.34M	0.34M	0.37M	0.37M	0.33M	0.33M			0.27M	0.27M	0.27M	0.27M	0.27M	0.25M	0.26M	0.25M	0.24M	0.24M	0.26M	0.29M	0.35M	0.37M	0.34M	0.33M	0.35M	0.41M	0.32M	0.35M	0.38M	0.38M	0.46M	0.45M	0.46M	0.45M	0.50M	0.49M	0.39M	0.39M	0.44M	0.45M	0.45M	0.27M	0.41M	0.36M	0.36M	0.36M	1.06M	1.05M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.59M	0.03M	-0.13M	-1.05M	-0.06M	-0.28M	0.98M	0.08M	-0.97M	-0.21M	1.14M	-0.68M	-0.05M			-0.76M	0.27M	0.25M	0.98M	-1.47M	0.24M	0.45M	-0.56M	1.02M	-0.59M	-0.10M	0.51M	0.99M	-1.77M	0.14M	0.15M	0.73M	1.42M	-2.26M	1.33M	1.13M	-0.40M	0.30M	-0.34M	-2.04M	-0.22M	1.02M	3.14M	0.17M	2.75M	5.59M	-7.88M	0.92M	-1.34M	0.61M	-1.74M	1.97M	-0.27M	-4.49M	0.89M
Investing Activities
Change in Net Loans (Quarter)	-5.46M	2.46M	1.40M	-1.78M	1.27M	11.80M	-4.18M	-0.51M	1.71M	14.86M	2.91M	-11.11M	8.52M			5.70M	0.27M	41.79M	12.86M	6.41M	-0.33M	15.38M	-8.75M	1.90M	26.56M	27.42M	-40.55M	4.21M	5.62M	7.12M	36.53M	6.82M	10.87M	112.95M	-34.07M	23.34M	-3.88M	-48.80M	-1.13M	-1.02M	24.26M	-5.24M	54.89M	5.49M	20.39M	24.04M	-0.16M	18.23M	21.67M	6.08M	12.29M	-4.58M	7.21M	14.81M	16.14M
Capital Expenditures (Quarter)	0.06M	0.02M	0.05M	0.15M	0.12M	0.72M	0.05M	0.03M	0.02M	0.12M	0.05M	0.17M	0.01M			0.27M	0.11M	0.09M	0.14M	0.12M	0.06M	0.05M	0.30M	0.05M	2.85M	0.18M	0.79M	0.20M	0.41M	0.45M	0.34M	0.41M	0.81M	0.15M	0.24M	0.06M	0.06M	0.08M	0.74M	2.13M	0.33M	0.26M	0.30M	0.96M	0.98M	0.07M	0.27M	0.19M	0.23M	0.15M	0.11M	0.17M	0.03M	0.80M	0.31M
Sales of Property, Plant and Equipment (Quarter)	0.33M	-0.31M	0.00M	0.01M	0.50M	-0.45M	3.29M	-3.26M	0.24M	-0.17M	1.82M	-1.75M	0.43M			0.11M	-0.01M	0.30M	-0.06M	0.07M	0.01M	0.01M	0.61M	0.41M	-0.14M	0.12M	0.32M	0.17M	0.15M	-0.23M	0.61M	0.12M	1.23M	-0.98M	0.98M	0.06M	-0.00M	0.12M	-0.04M	0.13M	0.22M	-0.23M	0.34M			0.39M	-0.39M	25.69M	-25.18M	-0.14M					0.02M
Change in Acquisitions & Divestments (Quarter)	-8.53M	-13.26M	-10.14M	61.35M	4.47M	10.71M	3.00M	5.00M	6.00M	-10.26M	-2.24M	-1.40M	-1.39M			14.59M				4.22M			12.41M	-3.60M			-11.35M	-2.35M	13.73M	11.38M	19.67M	0.38M		0.30M	1.44M	0.07M	0.95M	-6.87M	-2.39M	-0.55M	1.02M	-9.46M	9.82M		42.14M	-1.02M	-36.56M	-0.98M	5.55M	1.45M	-107.33M	0.63M	31.97M	55.41M	42.63M
Cash from Investing Activities (Quarter)	4.33M	20.67M	-7.00M	-4.17M	-0.77M	-29.11M	3.82M	-17.68M	-1.32M	-16.15M	-8.64M	-15.91M	-6.08M			-7.55M	-24.80M	-17.78M	-15.61M	-15.36M	-11.35M	-8.92M	-30.91M	-14.56M	-40.02M	-27.85M	-39.45M	-9.12M	-16.41M	-5.04M	-6.13M	-3.99M	-113.25M	-9.35M	12.20M	-52.21M	-39.06M	42.58M	-31.11M	-34.85M	-91.13M	-36.24M	-108.54M	-38.18M	-15.01M	-15.24M	-22.12M	42.33M	-21.31M	-2.82M	-7.96M	0.63M	1.42M	67.74M	0.53M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												-4.18M																																10.00M			80.00M	30.00M			80.00M
Long-Term Debt Repayments (Quarter)	1.84M	1.25M	0.97M	2.34M	2.33M	2.19M	2.00M	1.87M	2.24M	2.09M	2.16M	1.88M	2.05M			0.12M	2.12M	0.12M	0.12M	0.12M	2.25M														5.00M																140.00M				5.75M
Short-Term Debt issuances (Quarter)			5.30M	1.21M	-3.00M	-1.53M	1.71M	1.91M	0.02M	-1.96M	1.27M	2.40M	-3.04M			-3.50M	-0.28M	4.27M	-0.62M	-2.25M	-0.97M	4.39M	1.99M	-1.40M	0.05M	-0.52M	4.85M	-4.15M	-0.97M	5.45M	2.62M	-7.63M	1.97M	4.80M	-1.28M	-2.33M	-1.46M	3.36M	3.83M	-7.42M	0.56M	2.54M	5.67M	-1.71M	3.55M	-4.32M	6.91M	-3.72M	-5.46M	3.12M	5.08M	-3.34M	-3.79M	78.92M	3.99M
Change in Capital Stock
Shares Issued (Quarter)											-0.30M	0.01M	0.01M			0.06M	0.03M	0.04M	0.07M	0.12M	0.04M	0.06M	0.04M	0.08M	0.18M	0.03M	0.04M	0.08M	0.03M		0.04M	0.04M	0.02M	0.02M	0.01M	0.14M	0.02M	0.05M	0.05M	0.13M	0.08M	0.06M	0.03M	0.14M	0.03M	0.09M	0.08M	0.36M	0.01M		0.14M	0.33M	0.25M	0.35M	0.17M
Preferred Shares Repurchased (Quarter)											0.25M	3.10M
Dividend Payments
Dividends Paid - Common (Quarter)											0.04M	-0.01M											0.71M				0.92M				1.19M		0.62M	0.62M	0.62M	0.73M	0.73M	0.81M	0.81M	0.93M	0.93M	0.94M	0.94M	1.46M	1.47M	1.47M	1.47M	1.59M	1.59M	1.59M	1.59M	1.77M	1.78M	2.08M	2.09M
Misc.
Cash from Financing Activities (Quarter)	-9.96M	-16.62M	18.71M	-17.60M	4.48M	-5.32M	13.14M	7.21M	0.69M	15.40M	30.06M	-9.59M	2.71M			-5.63M	6.19M	50.98M	-0.23M	4.69M	22.99M	38.15M	14.12M	-11.18M	25.59M	3.29M	47.69M	0.29M	4.16M	44.42M	-27.38M	7.97M	152.48M	77.74M	-10.45M	92.33M	55.37M	98.58M	37.62M	20.43M	4.66M	40.26M	-48.62M	-54.41M	-9.47M	1.63M	16.69M	-8.92M	-2.15M	2.94M	-36.27M	-2.82M	-11.55M	-65.33M	-13.60M
Change in Cash (Quarter)	-4.91M	2.56M	21.55M	-20.76M	5.58M	-33.61M	19.89M	-10.27M	3.09M	3.94M	23.48M	-25.26M	0.30M			-12.40M	-14.83M	36.08M	-14.40M	-10.69M	16.90M	32.68M	-13.99M	-22.85M	-12.02M	-17.42M	11.43M	-1.93M	-11.01M	44.13M	-30.94M	11.12M	49.19M	68.28M	9.38M	48.71M	10.83M	128.54M	7.59M	8.44M	-71.37M	16.47M	-150.70M	-77.75M	-13.91M	-1.20M	-4.91M	42.58M	-18.38M	8.11M	-35.94M	5.31M	-8.06M	8.01M	-6.66M
Free Cash Flow (Quarter)	0.67M	-1.51M	9.79M	0.87M	1.75M	0.09M	2.88M	0.17M	3.69M	4.58M	2.01M	0.07M	3.65M			0.51M	3.68M	2.81M	1.30M	-0.14M	5.19M	3.41M	2.49M	2.84M	-0.43M	6.96M	2.40M	6.70M	0.84M	4.31M	2.23M	6.73M	9.15M	-0.25M	7.39M	8.54M	-5.53M	-12.69M	0.34M	20.72M	14.78M	12.19M	6.16M	13.88M	9.59M	12.34M	0.25M	8.97M	4.85M	7.84M	8.18M	7.33M	2.03M	4.80M	6.11M
Net Cash Flow (Quarter)	-4.91M	2.56M	21.55M	-20.76M	5.58M	-33.61M	19.89M	-10.27M	3.09M	3.94M	23.48M	-25.26M	0.30M			-12.40M	-14.83M	36.08M	-14.40M	-10.69M	16.90M	32.68M	-13.99M	-22.85M	-12.02M	-17.42M	11.43M	-1.93M	-11.01M	44.13M	-30.94M	11.12M	49.19M	68.28M	9.38M	48.71M	10.83M	128.54M	7.59M	8.44M	-71.37M	16.47M	-150.70M	-77.75M	-13.91M	-1.20M	-4.91M	42.58M	-18.38M	8.11M	-35.94M	5.31M	-8.06M	8.01M	-6.66M

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