Dow Down0.22% Nasdaq Up0.14%

Plumas Bancorp (PLBC)

-NCM
7.50 Down 0.25(3.23%) 3:53PM EDT
|After Hours : 7.50 0.00 (0.00%) 4:21PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,125   942   916   1,008  
Operating Activities, Cash Flows Provided By or Used In
Depreciation455  443  435  475  
Adjustments To Net Income(472)(380)1,927  (366)
Changes In Accounts Receivables(509)360  (1,200)724  
Changes In Liabilities227  (52)(672)1,129  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,167   3,666   241   2,063  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(66)(15)(166)(49)
Investments(13,319)(6,584)(16,276)(9,480)
Other Cash flows from Investing Activities2,441  524  530  888  
Total Cash Flows From Investing Activities (10,944) (6,075) (15,912) (8,641)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  11  (41)
Sale Purchase of Stock16  6  (3,087)(242)
Net Borrowings(1,993)(3,045)5,399  1,270  
Other Cash Flows from Financing Activities1,532  5,745  (11,915)29,070  
Total Cash Flows From Financing Activities (445) 2,706   (9,592) 30,057  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,222) 297   (25,263) 23,479  

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Currency in USD.