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Plumas Bancorp (PLBC)

-NCM
8.05 0.00(0.00%) Nov 21, 10:05AM EST
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)

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Currency in USD.