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

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Cash Flow Statement	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)	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)	0.06M	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)	0.25M	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)	0.15M	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)
Change in Loans (Quarter)	8.25M			7.54M	26.62M	15.53M	11.47M	1.74M	4.63M	0.71M	0.40M			0.76M
Cash from Operations (Quarter)	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)	0.26M	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)	-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)	0.38M	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)	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)	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	0.06M	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)	0.06M	-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)	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)	-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)									10.00M			80.00M	30.00M			80.00M
Long-Term Debt Repayments (Quarter)																140.00M				5.75M
Short-Term Debt issuances (Quarter)	-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)	0.14M	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)
Dividend Payments
Dividends Paid - Common (Quarter)	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)	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)	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)	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)	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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Plumas Bancorp Cash Flow Statement (2011-2025) | PLBC

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