Plumas Bancorp (PLBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.41M | 6.42M | 5.6M | 2.06M | 7.5M | 8.28M | 7.99M | 5.08M | 9.16M | 522K | 12.41M | 10.57M | 14.84M | 6.46M | 12.45M | 15.11M | 22.86M | 1.08M | -12.62M | -5.47M |
| Operating CF Growth % | 25.39% | -22.56% | -29.84% | -59.32% | -18.11% | 1486.97% | -35.65% | -51.96% | -38.25% | -91.93% | -0.34% | -30.07% | -35.08% | 496.95% | 198.69% | 375.98% | 166.03% | -85.8% | -12032.69% | -154.96% |
| Net Income | 9.76M | 10.97M | 5.14M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M | 5.68M | 5.72M | 5.5M | 6.58M | 4.49M |
| Depreciation & Amortization | 1.03M | 1.05M | 1.06M | 359K | 363K | 364K | 413K | 271K | 448K | 446K | 443K | 392K | 386K | 487K | 501K | 453K | 458K | 454K | 459K | 384K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.4M | -7.57M | 3.56M | 615K | -33K | -435K | -1.08M | 1.05M | 464K | -1.12M | 375K | 1.46M | 5.21M | -193K | 3.18M | 10.46M | 16.21M | -4.27M | -17.33M | -6.46M |
| Working Capital Changes | -116K | 1.9M | -4.26M | -5.33M | -89K | 517K | 667K | -3.19M | 1.9M | -6.38M | 3.56M | 1.96M | 1.52M | -1.75M | 1.5M | -1.54M | 415K | -648K | -2.38M | -3.95M |
| Cash from Investing | 14.08M | 526K | 67.74M | 1.42M | 629K | -7.96M | -2.82M | -21.31M | 42.33M | -22.12M | -15.24M | -15.01M | -38.18M | -108.54M | -36.24M | -91.13M | -34.85M | -31.11M | 42.58M | -39.06M |
| Purchase of Investments | -9.12M | -55.41M | -50.89M | -2.75M | -13.81M | -10.55M | -8.96M | -12.49M | -88.81M | -31.71M | 0 | -1.06M | -40.34M | -61.69M | -49.19M | -74.3M | -41.9M | -62.41M | -38.76M | -54.21M |
| Sale/Maturity of Investments | 12.42M | 67.38M | 99.43M | 11.34M | 9.88M | 14.86M | 12.25M | 12.53M | 123.56M | 10.75M | 8.82M | 8.5M | 8.15M | 7.96M | 7.65M | 7.94M | 8.04M | 30.69M | 9.68M | 11.38M |
| Net Investment Activity | 3.3M | 11.97M | 48.53M | 8.59M | -3.93M | 4.31M | 3.29M | 32K | 34.75M | -20.95M | 8.82M | 7.44M | -32.19M | -53.73M | -41.54M | -66.36M | -33.86M | -31.73M | -29.08M | -42.83M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 10.91M | -11.13M | 20.01M | -7.13M | 4.73M | -12.16M | -5.96M | -21.11M | 7.77M | -896K | -23.99M | -21.47M | -5.03M | -54.51M | 5.55M | -24.44M | 1.15M | 1.35M | 71.73M | 3.82M |
| Cash from Financing | -41.22M | -13.6M | -65.33M | -11.55M | -2.82M | -36.27M | 2.94M | -2.15M | -8.92M | 16.69M | 1.63M | -9.47M | -54.41M | -48.62M | 40.26M | 4.66M | 20.43M | 37.62M | 98.58M | 55.37M |
| Dividends Paid | -2.31M | -2.09M | -2.08M | -1.78M | -1.77M | -1.59M | -1.59M | -1.59M | -1.59M | -1.47M | -1.47M | -1.47M | -1.46M | -935K | -936K | -934K | -932K | -814K | -814K | -727K |
| Share Repurchases | -2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 1.39M | 169K | 353K | 254K | 329K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -640K | 169K | 353K | 254K | 329K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -34.86M | -5.94M | -48.6M | -6.23M | 1.96M | 25.33M | 49.53M | 4.91M | -37.33M | -61.84M | 7.42M | -11.55M | -52.64M | -47.69M | 41.19M | 5.59M | 21.36M | 38.44M | 99.39M | 56.1M |
| Net Change in Cash | -17.73M | -6.66M | 8.01M | -8.06M | 5.31M | -35.94M | 8.11M | -18.38M | 42.58M | -4.91M | -1.2M | -13.91M | -77.75M | -150.7M | 16.47M | -71.37M | 8.44M | 7.59M | 128.54M | 10.83M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 80.62M | 87.28M | 79.27M | 87.33M | 82.02M | 117.96M | 109.85M | 128.23M | 85.66M | 90.57M | 91.77M | 105.68M | 183.43M | 334.12M | 317.66M | 389.02M | 380.58M | 372.99M | 244.46M | 233.62M |
| Cash at End | 62.88M | 80.62M | 87.28M | 79.27M | 87.33M | 82.02M | 117.96M | 109.85M | 128.23M | 85.66M | 90.57M | 91.77M | 105.68M | 183.43M | 334.12M | 317.66M | 389.02M | 380.58M | 372.99M | 244.46M |
| Interest Paid | 4.37M | 4.51M | 5.01M | 2.31M | 2.46M | 1.93M | 3.18M | 896K | 2.57M | 1.4M | 932K | 660K | 632K | 361K | 292K | 294K | 299K | 334K | 269K | 255K |
| Income Taxes Paid | 0 | 0 | 1.61M | 0 | 0 | 2.78M | 1.74M | 0 | 0 | 12.23M | 0 | 0 | 0 | 2.69M | 1.21M | 3M | 10K | 2.31M | 1.46M | 5.43M |
| Free Cash Flow | 9.27M | 6.11M | 4.8M | 2.03M | 7.33M | 8.18M | 7.84M | 4.85M | 8.97M | 249K | 12.34M | 9.59M | 13.88M | 6.16M | 12.19M | 14.78M | 20.72M | 342K | -12.69M | -5.53M |
| FCF Growth % | 26.48% | -25.28% | -38.72% | -58.03% | -18.29% | 3183.53% | -36.49% | -49.46% | -35.38% | -95.96% | 1.21% | -35.14% | -33.01% | 1701.75% | 196.06% | 367.11% | 142.76% | -95.37% | -4917.39% | -160.45% |