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    Plumas Bancorp (PLBC)

    -NCM
    8.60 0.00(0.00%) Feb 11, 12:44PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 1,600   1,355   1,215   1,344  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation402  412  454  439  
    Adjustments To Net Income2,079  (2,633)(737)451  
    Changes In Accounts Receivables(385)(424)134  (682)
    Changes In Liabilities256  (356)245  78  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 6,871   (1,997) 1,662   427  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(409)(1,098)(104)(124)
    Investments(1,664)(7,997)(11,975)(11,331)
    Other Cash flows from Investing Activities989  588  374  534  
    Total Cash Flows From Investing Activities (1,084) (8,507) (11,705) (10,921)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock18  28  12  12  
    Net Borrowings1,440  (6,528)(2,683)(1,840)
    Other Cash Flows from Financing Activities45,386  9,704  15,773  (4,323)
    Total Cash Flows From Financing Activities 46,844   3,204   13,102   (6,151)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 52,631   (7,300) 3,059   (16,645)

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    Currency in USD.