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Plumas Bancorp (PLBC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.16-0.04 (-0.11%)
At close: 04:00PM EDT
35.16 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,776
29,776
26,444
21,009
14,475
Depreciation & amortisation
1,667
1,667
1,899
1,673
1,424
Deferred income taxes
-702
-702
1,033
-1,303
-1,067
Stock-based compensation
322
322
262
223
255
Change in working capital
652
652
-1,560
-3,381
572
Accounts receivable
335
335
-1,094
-876
-2,957
Accounts payable
635
635
1,897
688
1,221
Other working capital
36,060
36,060
53,862
-9,349
23,024
Other non-cash items
3,547
3,547
29,295
-28,029
6,358
Net cash provided by operating activities
38,338
38,338
56,885
-8,418
24,630
Cash flows from investing activities
Investments in property, plant and equipment
-2,278
-2,278
-3,023
-931
-1,606
Purchases of investments
-73,111
-73,111
-227,070
-196,161
-61,163
Sales/maturities of investments
36,221
36,221
31,578
63,659
43,562
Other investing activities
-1,620
-1,620
632
-476
26
Net cash used for investing activities
-90,552
-90,552
-270,766
-79,810
-114,401
Cash flows from financing activities
Debt repayment
0
0
0
-5,000
-5,000
Common stock repurchased
-10,310
-10,310
0
0
-
Dividends paid
-5,862
-5,862
-3,737
-3,081
-1,866
Net cash used provided by (used for) financing activities
-45,557
-45,557
16,723
283,903
227,738
Net change in cash
-97,771
-97,771
-197,158
195,675
137,967
Cash at beginning of period
183,426
183,426
380,584
184,909
46,942
Cash at end of period
85,655
85,655
183,426
380,584
184,909
Free cash flow
Operating cash flow
38,338
38,338
56,885
-8,418
24,630
Capital expenditure
-2,278
-2,278
-3,023
-931
-1,606
Free cash flow
36,060
36,060
53,862
-9,349
23,024