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    Plumas Bancorp (PLBC)

    -NCM
    9.32 Down 0.14(1.48%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,215   1,344   1,327   1,125  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation454  439  448  455  
    Adjustments To Net Income(737)451  (261)(472)
    Changes In Accounts Receivables134  (682)211  (509)
    Changes In Liabilities245  78  (149)227  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,662   427   85   1,167  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104)(124)(20)(66)
    Investments(11,975)(11,331)1,051  (13,319)
    Other Cash flows from Investing Activities374  534  218  2,441  
    Total Cash Flows From Investing Activities (11,705) (10,921) 1,249   (10,944)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock12  12   -  16  
    Net Borrowings(2,683)(1,840)5,395  (1,993)
    Other Cash Flows from Financing Activities15,773  (4,323)15,498  1,532  
    Total Cash Flows From Financing Activities 13,102   (6,151) 20,893   (445)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,059   (16,645) 22,227   (10,222)

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    Currency in USD.