Plumas Bancorp (NASDAQ:PLBC)

35.99
Delayed Data
As of 3:56pm ET
 +0.49 / +1.38%
Today’s Change
26.48
Today|||52-Week Range
41.30
+6.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.1M1.0M953.0K925.0K
 
 
 
 
 
Funds From Operations5.3M6.8M8.1M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses754.0K-1.7M1.9M550.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M8.5M6.2M12.8M
 
 
 
 
 
 
InvestingIncrease In Investments-34.6M-39.6M-58.3M-56.6M
 
 
 
 
 
Decrease In Investments30.5M35.1M23.3M20.7M
 
 
 
 
 
Capital Expenditures-2.6M-600.0K-531.0K-3.9M
 
 
 
 
 
Fixed Asset Disposal1.0M42.0K0.000.00
 
 
 
Other Investing - Sources0.000.000.00338.0K
 
 
Net Cash Flow Investing-35.8M-65.4M-61.3M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-124.0K3.2M3.0M
 
 
 
 
 
Long Term Borrowings4.0M0.00----
 
 
Long Term Debt Reduction-7.6M-2.5M-2.4M0.00
 
 
 
 
Net Proceeds Stock Sale88.0K200.0K261.0K330.0K
 
 
 
 
 
Common Preferred Redeemed0.00-862.0K0.000.00
 
 
Common Dividends0.00-489.0K-1.4M-1.8M
 
 
 
 
Cash Dividends Paid - Total0.00-489.0K-1.4M-1.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing53.9M51.3M79.9M65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.6M-5.5M24.9M-40.9M