Plumas Bancorp (NASDAQ:PLBC)
| 34.60 Delayed Data As of 4:00pm ET |  -0.05 / -0.14%Today’s Change | 27.45 Today|||52-Week Range 45.31 | -6.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.1M | 1.0M | 953.0K | 925.0K | ||
| Funds From Operations | 5.3M | 6.8M | 8.1M | 13.4M | ||
| Funds From/For Other Operating Expenses | 754.0K | -1.7M | 1.9M | 550.0K | ||
| Net Cash Flow - Operating Activities | 4.5M | 8.5M | 6.2M | 12.8M | ||
| Investing | Increase In Investments | -34.6M | -39.6M | -58.3M | -56.6M | |
| Decrease In Investments | 30.5M | 35.1M | 23.3M | 20.7M | ||
| Capital Expenditures | -2.6M | -600.0K | -531.0K | -3.9M | ||
| Fixed Asset Disposal | 1.0M | 42.0K | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 338.0K | ||
| Net Cash Flow Investing | -35.8M | -65.4M | -61.3M | -119.0M | ||
| Financing | Short Term Borrowings | -2.0M | -124.0K | 3.2M | 3.0M | |
| Long Term Borrowings | 4.0M | 0.00 | -- | -- | ||
| Long Term Debt Reduction | -7.6M | -2.5M | -2.4M | 0.00 | ||
| Net Proceeds Stock Sale | 88.0K | 200.0K | 261.0K | 330.0K | ||
| Common Preferred Redeemed | 0.00 | -862.0K | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | -489.0K | -1.4M | -1.8M | ||
| Cash Dividends Paid - Total | 0.00 | -489.0K | -1.4M | -1.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 53.9M | 51.3M | 79.9M | 65.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 22.6M | -5.5M | 24.9M | -40.9M | ||
