Plumas Bancorp (PLBC)
USD 43.55
(1.68%)
USD 43.55
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.33 Million | 56.88 Million | -8.41 Million | 24.63 Million | 15.47 Million | 15.63 Million |
| Net Income | 29.77 Million | 26.44 Million | 21 Million | 14.47 Million | 15.51 Million | 13.99 Million |
| Depreciation & Amortization | 1.66 Million | 1.89 Million | 1.67 Million | 1.42 Million | 1.39 Million | 1.04 Million |
| Deferred income taxes | -702 Thousand | 1.03 Million | -1.3 Million | -1.06 Million | -166 Thousand | 360 Thousand |
| Stock-based compensation | 322 Thousand | 262 Thousand | 223 Thousand | 255 Thousand | 224 Thousand | 199 Thousand |
| Change in working capital | 970 Thousand | -1.56 Million | -3.45 Million | 499 Thousand | -1.27 Million | -2.13 Million |
| Other non-cash items | 2.3 Million | 28.8 Million | -26.56 Million | 9.04 Million | -206 Thousand | 2.17 Million |
| Investing Cash Flow | -86.54 Million | -270.76 Million | -79.81 Million | -114.4 Million | -36.7 Million | -121.87 Million |
| Investments in PPE | -2.27 Million | -3.02 Million | -931 Thousand | -1.6 Million | -1.39 Million | -3.86 Million |
| Acquisitions | -48.3 Million | - | 23.63 Million | -95.22 Million | -53.47 Million | -82.41 Million |
| Investment purchases | -73.11 Million | -227.07 Million | -196.16 Million | -61.16 Million | -27.8 Million | -56.6 Million |
| Sales/Maturities of investments | 36.82 Million | 31.57 Million | 63.65 Million | 43.56 Million | 45.12 Million | 19.48 Million |
| Other Investing Activities | 322 Thousand | -72.25 Million | 29.99 Million | 26 Thousand | 844 Thousand | 1.53 Million |
| Financing Cash Flow | -45.55 Million | 16.72 Million | 283.9 Million | 227.73 Million | 21.48 Million | 65.38 Million |
| Debt repayment | -84.12 Million | -1.34 Million | -5 Million | -5 Million | -2.95 Million | -2.98 Million |
| Dividends payments | -5.86 Million | -3.73 Million | -3.08 Million | -1.86 Million | -2.37 Million | -1.84 Million |
| Common Stock Repurchased | -10.31 Million | -1.65 Million | -265 Thousand | -89 Thousand | -3.09 Million | - |
| Common Stock Issuance | 339 Thousand | 309 Thousand | 265 Thousand | 89 Thousand | 144 Thousand | 330 Thousand |
| Other Financing Activities | -123.81 Million | 23.14 Million | 291.98 Million | 234.6 Million | 29.76 Million | 67.22 Million |
| Accounts receivables | 335 Thousand | -1.09 Million | -947 Thousand | -3.03 Million | -100 Thousand | -1.39 Million |
| Accounts payables | 635 Thousand | 1.89 Million | 688 Thousand | 1.22 Million | -494 Thousand | 847 Thousand |
| Inventory | -317 Thousand | - | - | - | - | - |
| Other working capital | 317 Thousand | -2.36 Million | -3.19 Million | 2.3 Million | -684 Thousand | -1.58 Million |
| Cash at beginning of period | 183.42 Million | 380.58 Million | 184.9 Million | 46.94 Million | 46.68 Million | 87.53 Million |
| Cash at end of period | 85.65 Million | 183.42 Million | 380.58 Million | 184.9 Million | 46.94 Million | 46.68 Million |
| Capital Expenditure | -2.27 Million | -3.02 Million | -931 Thousand | -1.6 Million | -1.39 Million | -3.86 Million |
| Effect of forex changes on cash | 98.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -97.77 Million | -197.15 Million | 195.67 Million | 137.96 Million | 256 Thousand | -40.85 Million |
| Free Cash Flow | 32.05 Million | 53.86 Million | -9.34 Million | 23.02 Million | 14.08 Million | 11.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.04 Million | 6.78 Million | 6.25 Million | 29.77 Million | 7.52 Million | 7.97 Million |
| Depreciation & Amortization | -102 Thousand | 51 Thousand | 51 Thousand | 1.66 Million | 446 Thousand | 443 Thousand |
| Deferred income taxes | - | - | - | -702 Thousand | -702 Thousand | -90 Thousand |
| Stock-based compensation | -256 Thousand | 156 Thousand | 100 Thousand | 322 Thousand | 59 Thousand | 64 Thousand |
| Change in working capital | 921 Thousand | -2.99 Million | 2.07 Million | 970 Thousand | -6.51 Million | 3.55 Million |
| Other non-cash items | -1.64 Million | 965 Thousand | 1.13 Million | 2.3 Million | 259 Thousand | 465 Thousand |
| Investing Cash Flow | -21.14 Million | -20.93 Million | 42.08 Million | -86.54 Million | -22.67 Million | -15.24 Million |
| Investments in PPE | 421 Thousand | -230 Thousand | -191 Thousand | -2.27 Million | -273 Thousand | -70 Thousand |
| Acquisitions | -26.19 Million | 26.19 Million | - | -48.3 Million | -608 Thousand | - |
| Investment purchases | 101.29 Million | -12.49 Million | -88.8 Million | -73.11 Million | -31.7 Million | - |
| Sales/Maturities of investments | -136.44 Million | -13.11 Million | 149.55 Million | 36.82 Million | 10.97 Million | 8.81 Million |
| Other Investing Activities | 39.77 Million | 557 Thousand | 307 Thousand | 322 Thousand | -1.05 Million | -23.99 Million |
| Financing Cash Flow | 2.93 Million | -2.14 Million | -8.91 Million | -45.55 Million | 16.68 Million | 1.63 Million |
| Debt repayment | -31.73 Million | -5.46 Million | -26.27 Million | -84.12 Million | -86.9 Million | -4.31 Million |
| Dividends payments | -1.59 Million | -1.59 Million | -1.58 Million | -5.86 Million | -1.46 Million | -1.46 Million |
| Common Stock Repurchased | - | - | - | -10.31 Million | - | - |
| Common Stock Issuance | -367 Thousand | 8000.00 | 359 Thousand | 339 Thousand | 78 Thousand | 93 Thousand |
| Other Financing Activities | 36.63 Million | 4.9 Million | -33.6 Million | -123.81 Million | -68.75 Million | 7.41 Million |
| Accounts receivables | 507 Thousand | -1.65 Million | 1.15 Million | 335 Thousand | 1.36 Million | -1.83 Million |
| Accounts payables | 414 Thousand | -1.33 Million | 924 Thousand | 635 Thousand | -7.87 Million | 5.59 Million |
| Inventory | - | - | - | -317 Thousand | 7.75 Million | - |
| Other working capital | 783 Thousand | -1.52 Million | 745 Thousand | 317 Thousand | -7.75 Million | -197 Thousand |
| Cash at beginning of period | 109.85 Million | 128.23 Million | 85.65 Million | 183.42 Million | 90.56 Million | 91.76 Million |
| Cash at end of period | 117.95 Million | 109.85 Million | 128.23 Million | 85.65 Million | 85.65 Million | 90.56 Million |
| Capital Expenditure | 421 Thousand | -230 Thousand | -191 Thousand | -2.27 Million | -273 Thousand | -70 Thousand |
| Effect of forex changes on cash | - | - | - | 98.24 Million | 5.02 Million | 1.42 Million |
| Net cash flow / Change in cash | 8.1 Million | -18.37 Million | 42.57 Million | -97.77 Million | -4.91 Million | -1.19 Million |
| Free Cash Flow | -13.69 Million | 4.47 Million | 9.22 Million | 32.05 Million | 797 Thousand | 12.34 Million |
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