• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Plumas Bancorp (PLBC)

    -NCM
    8.13 0.00(0.00%) Dec 22, 2:42PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 3,431   1,950   941  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,847  1,874  1,787  
    Adjustments To Net Income1,416  632  1,522  
    Changes In Accounts Receivables613  632  1,575  
    Changes In Liabilities(724)717  (557)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 10,707   5,805   10,086  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(352)(915)(271)
    Investments(44,222)(46,606)9,131  
    Other Cash flows from Investing Activities2,552  3,795  4,970  
    Total Cash Flows From Investing Activities (42,022) (43,726) 13,830  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,968) -   -  
    Sale Purchase of Stock(11,266) -   -  
    Net Borrowings11,914  (902)8,279  
    Other Cash Flows from Financing Activities37,877  20,422  (33,747)
    Total Cash Flows From Financing Activities 36,557   19,520   (25,468)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,242   (18,401) (1,552)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.