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Plumas Bancorp (PLBC)

-NCM
8.05 Nov 24, 12:16PM EST
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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