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    Plumas Bancorp (PLBC)

    -NCM
    8.79 Up 0.57(6.93%) Aug 28, 1:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 1,355   1,215   1,344   1,327  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation412  454  439  448  
    Adjustments To Net Income(2,633)(737)451  (261)
    Changes In Accounts Receivables(424)134  (682)211  
    Changes In Liabilities(356)245  78  (149)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities (1,997) 1,662   427   85  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,098)(104)(124)(20)
    Investments(7,997)(11,975)(11,331)1,051  
    Other Cash flows from Investing Activities588  374  534  218  
    Total Cash Flows From Investing Activities (8,507) (11,705) (10,921) 1,249  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock28  12  12   -  
    Net Borrowings(6,528)(2,683)(1,840)5,395  
    Other Cash Flows from Financing Activities9,704  15,773  (4,323)15,498  
    Total Cash Flows From Financing Activities 3,204   13,102   (6,151) 20,893  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,300) 3,059   (16,645) 22,227  

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    Currency in USD.