Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $30 | $26 | $21 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$1 | $1 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$2 | -$3 |
| Other Non-Cash | $0 | $7 | $29 | -$27 |
| Operating Cash Flow | $31 | $38 | $57 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $24 |
| Inv. Purchases | -$121 | -$73 | -$227 | -$196 |
| Inv. Sales/Matur. | $163 | $36 | $32 | $64 |
| Other Inv. Act. | -$31 | -$51 | -$72 | $30 |
| Investing Cash Flow | $10 | -$91 | -$271 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $90 | $0 | -$5 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$6 | -$6 | -$4 | -$3 |
| Other Fin. Act. | $36 | -$130 | $20 | $292 |
| Financing Cash Flow | -$44 | -$46 | $17 | $284 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$98 | -$197 | $196 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $183 | $381 | $185 |
| End Cash | $82 | $86 | $183 | $381 |
| Free Cash Flow | $30 | $36 | $54 | -$9 |