Plumas Bancorp Cash Flow Statement (2009-2025) | PLBC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	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
Operating Activities
Net Income	-1.28M	-3.23M	-1.14M	-3.50M	0.13M	0.58M	0.20M	0.07M	0.22M	0.10M	0.37M	0.24M	0.22M	0.63M	0.55M	0.55M	0.62M	0.89M	1.01M	0.92M	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	3.57M	3.82M	3.81M	4.00M	3.72M	3.32M	3.19M	3.69M	3.21M	4.44M	4.49M	6.58M	4.20M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	6.82M	6.25M	6.79M	7.83M	7.70M	7.18M	6.32M	5.15M
Share-based Compensation			0.06M	0.06M	-0.07M	0.04M	0.04M	0.04M	-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	0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M	0.06M	0.04M	0.10M	0.10M	0.09M	0.09M	0.06M	0.10M	0.13M	0.13M	0.09M	0.08M	0.10M	0.09M
Gains from Sales and Divestitures																																																						825.00	825.00
Gains from Investment Securities						0.57M	0.20M	0.38M	0.40M	0.45M	1.29M	0.05M	-0.19M	0.16M	0.19M	1.21M	-0.11M		0.40M	0.01M	0.35M	0.00M	0.13M	-0.03M	0.00M	0.00M	-0.17M	0.42M	0.01M	0.00M	-0.83M	0.35M	0.00M	0.00M	-1.21M	0.00M	0.02M	0.00M	0.26M	0.01M	0.00M	0.00M	0.00M	0.25M	0.00M		-0.90M	0.86M	0.00M	0.00M	-0.87M	0.33M	0.01M	0.07M	0.03M	22.59M	0.01M	0.03M		0.37M	800.00	800.00
Non-cash Items																		0.66M	0.30M	0.27M	0.62M	0.03M	0.02M	0.73M	0.12M	0.75M	0.08M	1.90M	0.08M	0.07M	2.49M	2.58M	2.90M	0.08M	0.08M	1.77M	0.10M	1.29M	0.10M	0.12M	0.12M	0.11M	1.50M	0.15M	0.14M	2.86M	3.15M	3.49M	0.13M	1.38M	3.02M	2.22M	0.14M	0.14M	3.28M	2.01M	1.89M	2.55M	3.25M	0.11M	0.10M	0.11M
Change in Interest Receivables			-1.33M	11.69M			-3.38M	-0.38M	-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							5.33M	5.80M	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			4.84M	-3.92M	2.12M	3.44M	3.89M	0.67M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.14M	0.14M	0.11M	0.09M	0.06M	0.15M	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	0.29M	0.26M	0.28M	0.29M	0.30M	0.26M	0.29M	0.31M	0.33M	0.32M	0.32M	0.31M	0.32M	0.27M	0.31M	0.31M	0.31M	0.29M	0.31M	0.34M
Amortization of Deferred Charges							0.01M	-0.03M	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
Depreciation & Amortization (CF)							0.42M	0.40M	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
Change in Working Capital
Change in Inventory			-0.74M	10.71M			2.44M
Change in Accured Expenses							-0.24M	-0.13M	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
Change in Taxes	-1.04M	1.10M			-0.10M
Investing Activities
Change in Net Loans							-2.44M	-7.92M	-5.46M	2.46M	1.40M	-1.78M	1.27M	11.80M	-4.18M	14.84M	1.71M	14.86M	2.91M	12.38M	8.52M			5.70M	25.57M	16.50M	12.86M	6.41M	10.32M	4.73M	-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
Capital Expenditures							0.03M	0.02M	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
Sales of Property, Plant and Equipment							0.76M	0.36M	0.33M	3.46M	0.47M	0.68M	0.50M	0.10M	2.75M	0.37M	0.24M	0.81M	0.84M	0.50M	0.43M			0.11M	0.06M	0.23M	1.85M	0.07M	0.04M	0.06M	0.52M	0.41M	0.14M	0.02M	0.15M	0.17M	0.15M	0.10M	0.28M	0.12M	1.23M			0.06M	0.12M	0.01M	0.14M	0.13M	0.22M	0.10M	0.04M	0.14M	0.20M	0.05M	0.10M	25.69M				0.15M	0.08M	0.03M
Change in Acquisitions & Divestments							8.12M	15.06M	-8.53M	35.88M	-59.29M	-5.34M	6.18M	9.00M	5.59M	2.41M	6.00M	7.00M		1.00M	13.04M			14.59M				4.22M			5.37M	4.16M			-0.42M	-2.35M	11.38M	11.38M	34.38M	-0.47M	-0.87M	2.02M	1.44M	0.25M	0.77M	-6.87M	25.83M	-0.55M	-3.27M	-5.16M	-6.19M	1.14M	41.00M	-1.02M	1.34M	114.84M		1.45M		-11.21M	43.81M	55.41M
Cash from Investing Activities			-20.88M	-0.91M	28.71M	-2.79M	9.71M	7.90M	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
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances																																																				10.00M			80.00M	30.00M			80.00M
Long-Term Debt Repayments							2.67M	13.62M	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
Short-Term Debt issuances							-20.00M	20.00M			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
Change in Capital Stock
Shares Issued	0.01M			0.40M																	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
Preferred Shares Repurchased																			0.25M	3.10M
Dividend Payments
Dividends Paid - Common																			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
Misc.
Cash from Financing Activities	23.15M	-13.09M	39.99M	29.17M	-21.41M	-7.08M	-12.86M	-7.17M	-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
Change in Cash							0.75M	1.40M	-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
Beginning Cash Balance	25.31M	11.21M	35.16M	59.49M	68.91M	62.48M	62.48M	63.23M	64.63M	59.72M	62.28M	83.83M	63.08M	68.66M	35.05M	54.95M	44.67M	47.76M	51.70M	75.18M	49.92M	39.99M	62.22M	68.19M	55.80M	40.97M	77.05M	62.65M	51.95M	68.85M	14.38M	87.54M	64.69M	52.67M	-10.92M	46.69M	44.75M	33.75M	77.88M	46.94M	58.06M	107.25M	175.53M	184.91M	233.62M	244.46M	372.99M	380.58M	389.02M	317.66M	334.12M	183.43M	105.68M	91.77M	90.57M	85.66M	128.23M	109.85M	117.96M	82.02M	87.33M	79.27M
Free Cash Flow			4.84M	-3.92M	2.12M	3.44M	3.87M	0.64M	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
Net Cash Flow	23.15M	-13.09M	23.95M	24.34M	9.42M	-6.43M	0.75M	1.40M	-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

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