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    Plumas Bancorp (PLBC)

    -NCM
    8.06 Up 0.01(0.17%) 1:18PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,327   1,125   942   916  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation448  455  443  435  
    Adjustments To Net Income(261)(472)(380)1,933  
    Changes In Accounts Receivables211  (509)360  (1,200)
    Changes In Liabilities(149)227  (52)(678)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 85   1,167   3,666   241  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20)(66)(15)(166)
    Investments1,051  (13,319)(6,584)(16,276)
    Other Cash flows from Investing Activities218  2,441  524  530  
    Total Cash Flows From Investing Activities 1,249   (10,944) (6,075) (15,912)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  11  
    Sale Purchase of Stock -  16  6  (3,087)
    Net Borrowings5,395  (1,993)(3,045)5,399  
    Other Cash Flows from Financing Activities15,498  1,532  5,745  (11,915)
    Total Cash Flows From Financing Activities 20,893   (445) 2,706   (9,592)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,227   (10,222) 297   (25,263)

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    Currency in USD.