Plumas Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plumas Bancorp generated cash of $38,338,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,557,000 last year. Net change in cash is therefore -$97,771,000.
Cash Flow
| 2014 | 5.34M | -26.69M | 17.00M |
|---|---|---|---|
| 2015 | 7.22M | -38.49M | 53.89M |
| 2016 | 8.89M | -65.75M | 51.30M |
| 2017 | 11.47M | -66.53M | 79.94M |
| 2018 | 15.63M | -121.87M | 65.38M |
| 2019 | 15.47M | -36.70M | 21.48M |
| 2020 | 24.63M | -114.40M | 227.73M |
| 2021 | -8.41M | -79.81M | 283.90M |
| 2022 | 56.88M | -270.76M | 16.72M |
| 2023 | 38.33M | -90.55M | -45.55M |
PLBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 183.42M | 380.58M | 184.90M | 46.94M | 46.68M | 87.53M | 62.64M | 68.19M | 45.57M | 49.91M |
Operating activities | ||||||||||
Net income | 29.77M | 26.44M | 21.00M | 14.47M | 15.51M | 13.99M | 8.18M | 7.47M | 5.81M | 4.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66M | 1.89M | 1.67M | 1.42M | 1.39M | 1.04M | 1.02M | 1.07M | 1.15M | 1.30M |
Stock-based compensation expense | 322K | 262K | 223K | 255K | 224K | 199K | 152K | 116K | 70K | 81K |
| Deferred income tax benefit | 322K | 262K | 223K | 255K | 224K | 199K | 152K | 116K | 70K | 81K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 335K | -1.09M | -947K | -3.03M | -100K | -1.39M | -513K | 981K | -1.29M | -620K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 635K | 1.89M | 688K | 1.22M | -494K | 847K | -1.34M | 738K | 540K | 104K |
Cash generated by operating activities | 38.33M | 56.88M | -8.41M | 24.63M | 15.47M | 15.63M | 11.47M | 8.89M | 7.22M | 5.34M |
Investing activities | ||||||||||
Purchases Of Investments | -73.11M | -227.07M | -196.16M | -61.16M | -27.80M | -56.60M | -58.34M | -39.64M | -34.60M | -40.51M |
Investments In Property Plant And Equipment | -2.27M | -3.02M | -931K | -1.60M | -1.39M | -3.86M | -531K | -600K | -2.64M | -225K |
Acquisitions Net | 0 | 0 | 23.63M | -95.22M | -53.47M | -82.41M | -30.96M | -60.57M | -31.74M | -31.73M |
Cash generated by investing activities | -90.55M | -270.76M | -79.81M | -114.40M | -36.70M | -121.87M | -66.53M | -65.75M | -38.49M | -26.69M |
Financing activities | ||||||||||
Common Stock Issued | 339K | 309K | 265K | 89K | 144K | 330K | 261K | 200K | 0 | 0 |
Payments for dividends | -5.86M | -3.73M | -3.08M | -1.86M | -2.37M | -1.84M | -1.39M | -489K | 0 | 0 |
Repurchases of common stock | 0 | -1.65M | -265K | -89K | -3.09M | 0 | 0 | -862K | 0 | 0 |
Repayments of term debt | 90M | 0 | -5M | -5M | 0 | -2.98M | 782K | -2.5M | -5.58M | -2M |
Cash used in financing activities | -45.55M | 16.72M | 283.90M | 227.73M | 21.48M | 65.38M | 79.94M | 51.30M | 53.89M | 17.00M |
Net Change In Cash | -97.77M | -197.15M | 195.67M | 137.96M | 256K | -40.85M | 24.89M | -5.54M | 22.62M | -4.34M |
Cash at end of period | 85.65M | 183.42M | 380.58M | 184.90M | 46.94M | 46.68M | 87.53M | 62.64M | 68.19M | 45.57M |
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