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 Dow Down0.42% Nasdaq Down0.05%

Plumas Bancorp (PLBC)

-NCM
7.55 Down 0.08(1.05%) 10:00AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 942   916   1,008   891  
Operating Activities, Cash Flows Provided By or Used In
Depreciation443  435  475  481  
Adjustments To Net Income(380)1,927  (461)(27)
Changes In Accounts Receivables360  (1,200)819  456  
Changes In Liabilities(52)(672)1,129  (209)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 3,666   241   2,063   4,693  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15)(166)(49)(117)
Investments(6,584)(16,276)(9,480)(16,875)
Other Cash flows from Investing Activities524  530  888  840  
Total Cash Flows From Investing Activities (6,075) (15,912) (8,641) (16,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  11  (41)(1,938)
Sale Purchase of Stock6  (3,087)(242)(7,937)
Net Borrowings(3,045)5,399  1,270  5,221  
Other Cash Flows from Financing Activities5,745  (11,915)29,070  20,052  
Total Cash Flows From Financing Activities 2,706   (9,592) 30,057   15,398  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 297   (25,263) 23,479   3,939  

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Currency in USD.