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 Dow Down0.10% Nasdaq Up0.23%

Plumas Bancorp (PLBC)

-NCM
6.12 Down 0.10(1.64%) Apr 17, 9:30AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 916   1,008   891   616  
Operating Activities, Cash Flows Provided By or Used In
Depreciation435  475  481  456  
Adjustments To Net Income1,927  (461)(53)3  
Changes In Accounts Receivables(1,200)819  482  512  
Changes In Liabilities(672)1,129  (209)(972)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 241   2,063   4,693   3,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(166)(49)(117)(20)
Investments(16,276)(9,480)(16,875)(1,591)
Other Cash flows from Investing Activities530  888  840  294  
Total Cash Flows From Investing Activities (15,912) (8,641) (16,152) (1,317)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid11  (41)(1,938) -  
Sale Purchase of Stock(3,087)(242)(7,937) -  
Net Borrowings5,399  1,270  5,221  24  
Other Cash Flows from Financing Activities(11,915)29,070  20,052  670  
Total Cash Flows From Financing Activities (9,592) 30,057   15,398   694  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (25,263) 23,479   3,939   3,087  

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