Financial Services - Banks - Regional - NASDAQ - US
$ 47.0
1.73 %
$ 277 M
Market Cap
9.85
P/E
CASH FLOW STATEMENT
34.3 M
OPERATING CASH FLOW
-90.6 M
INVESTING CASH FLOW
-45.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Plumas Bancorp
| Net Income | 29.8 M |
| Depreciation & Amortization | 1.67 M |
| Capital Expenditures | -2.28 M |
| Stock-Based Compensation | 322 K |
| Change in Working Capital | 970 K |
| Others | 6.3 M |
| Free Cash Flow | 32.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 29.8 | 26.4 | 21.0 | 14.5 | 15.5 | 14.0 | 8.2 | 7.5 | 5.8 | 4.7 | 3.4 | 1.9 | 0.9 | 1.0 | (9.1) | 0.3 | 4.2 | 5.2 | 4.5 | 3.6 | 3.3 | 3.2 | 2.8 |
| Depreciation & Amortization | 1.7 | 1.9 | 1.7 | 1.4 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 | 1.9 | 2.0 | 2.3 | 2.6 | 2.7 | 2.5 | 2.5 | 1.3 | 1.0 |
| Deferred Income Tax | (0.7) | 1.0 | (1.3) | (1.1) | (0.2) | 0.4 | 0.5 | (0.7) | (0.5) | 1.2 | 2.1 | 1.0 | 0.3 | 0.4 | (3.9) | (1.5) | (0.8) | (0.5) | 34 K | 82 K | 28 K | 31 K | (0.1) |
| Stock Based Compensation | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 70 K | 81 K | 38 K | 95 K | 29 K | 57 K | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6.3 | 28.8 | (26.6) | 9.0 | (0.2) | 2.2 | 4.2 | (0.3) | 1.8 | (0.7) | 4.5 | 0.6 | 6.5 | 1.5 | 17.6 | 5.8 | 1.6 | 0.3 | (0.3) | 0.5 | (2.3) | (0.4) | 65 K |
| Change in Working Capital | 1.0 | (1.6) | (3.5) | 0.5 | (1.3) | (2.1) | (2.6) | 1.2 | (1.1) | (1.3) | (0.8) | 0.7 | 1.0 | 5.5 | (6.7) | (0.4) | 0.6 | 64 K | 0.8 | 1.9 | 79 K | (0.6) | 0.4 |
| Cash From Operations | 38.3 | 56.9 | (8.4) | 24.6 | 15.5 | 15.6 | 11.5 | 8.9 | 7.2 | 5.3 | 10.7 | 5.8 | 10.1 | 10.1 | 70 K | 6.3 | 7.9 | 7.7 | 7.8 | 8.3 | 6.2 | 3.4 | 4.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (2.3) | (3.0) | (0.9) | (1.6) | (1.4) | (3.9) | (0.5) | (0.6) | (2.6) | (0.2) | (0.4) | (0.9) | (0.3) | (1.2) | (0.3) | (2.2) | (1.1) | (5.2) | (3.4) | (0.8) | (1.6) | (2.1) | (1.4) |
| Other Items | (88.3) | (267.7) | (78.9) | (112.8) | (35.3) | (118.0) | (66.0) | (65.2) | (35.9) | (26.5) | (41.7) | (42.8) | 14.1 | 44.7 | (38.3) | (2.3) | 21.6 | (10.4) | (41.7) | (47.9) | (28.3) | (40.4) | (14.5) |
| Cash From Investing Activities | (90.6) | (270.8) | (79.8) | (114.4) | (36.7) | (121.9) | (66.5) | (65.8) | (38.5) | (26.7) | (42.0) | (43.7) | 13.8 | 43.5 | (38.6) | (4.5) | 20.5 | (15.6) | (45.1) | (48.8) | (29.9) | (42.5) | (15.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1.6) | (0.3) | 89 K | (3.1) | 0 | 0 | (0.9) | 0 | 0 | (11.4) | 0 | 0 | 0 | 0 | (1.2) | (2.4) | 0 | 8 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 90.0 | 0 | (1.6) | 5.0 | 0 | 0 | 0.8 | (2.6) | (5.6) | (1.5) | 10.2 | 0 | 0 | (40.0) | 6.0 | 26.5 | (12.5) | 20.0 | 3.1 | 0 | 0 | 6.0 | 0 |
| Dividends Paid | (5.9) | (3.7) | (3.1) | (1.9) | (2.4) | (1.8) | (1.4) | (0.5) | 0 | 0 | (2.0) | 0 | 0 | (0.1) | (0.5) | (1.2) | (1.5) | (1.3) | (1.1) | (0.9) | (0.8) | (0.9) | (0.6) |
| Other Financing Activities | (140.3) | 20.5 | 288.6 | 224.6 | 23.9 | 67.2 | 80.6 | 54.4 | 59.5 | 18.5 | 28.3 | 19.5 | (25.5) | (8.4) | 73.3 | (20.4) | (10.2) | (24.3) | 48.0 | 22.7 | 16.4 | 41.7 | 28.9 |
| Cash From Financing Activities | (45.6) | 16.7 | 283.9 | 227.7 | 21.5 | 65.4 | 79.9 | 51.3 | 53.9 | 17.0 | 36.6 | 19.5 | (25.5) | (48.5) | 79.2 | 3.8 | (26.5) | (5.4) | 50.4 | 21.9 | 15.8 | 47.0 | 28.4 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (97.8) | (197.2) | 195.7 | 138.0 | 0.3 | (40.9) | 24.9 | (5.5) | 22.6 | (4.3) | 5.2 | (18.4) | (1.6) | 5.1 | 40.7 | 5.6 | 1.9 | (13.3) | 13.2 | (18.6) | (7.9) | 7.8 | 16.5 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 32.1 | 53.9 | (9.3) | 23.0 | 14.1 | 11.8 | 10.9 | 8.3 | 4.6 | 5.1 | 10.4 | 4.9 | 9.8 | 8.9 | (0.2) | 4.1 | 6.8 | 2.5 | 4.5 | 7.5 | 4.6 | 1.2 | 2.6 |