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    Plumas Bancorp (PLBC)

    -NCM
    9.90 Up 0.79(8.67%) 12:29PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,738   3,431   1,950  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,785  1,847  1,874  
    Adjustments To Net Income(662)1,416  632  
    Changes In Accounts Receivables(620)613  632  
    Changes In Liabilities104  (724)717  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 5,345   10,707   5,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(225)(352)(915)
    Investments(30,183)(44,222)(46,606)
    Other Cash flows from Investing Activities3,717  2,552  3,795  
    Total Cash Flows From Investing Activities (26,691) (42,022) (43,726)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,968) -  
    Sale Purchase of Stock34  (11,266) -  
    Net Borrowings(1,483)11,914  (902)
    Other Cash Flows from Financing Activities18,452  37,877  20,422  
    Total Cash Flows From Financing Activities 17,003   36,557   19,520  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,343) 5,242   (18,401)

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    Currency in USD.