Plumas Bancorp (PLBC)
NASDAQ:PLBC
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Plumas Bancorp (PLBC) Cash flow

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Plumas Bancorp Cash Flow

PLBC's free cash flow for Q3 2024 was $7.84M. For the 2024 fiscal year, PLBC's free cash flow was decreased by $-18.17M and operating cash flow was $7.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.75M$ 38.34M$ 56.88M$ -8.42M$ 24.63M$ 15.48M
Investing Cash Flow
$ -3.92M$ -90.55M$ -270.77M$ -79.81M$ -114.40M$ -36.71M
Financing Cash Flow
$ 8.56M$ -45.56M$ 16.72M$ 283.90M$ 227.74M$ 21.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 441.70M$ 85.66M$ 183.43M$ 380.58M$ 184.91M$ 46.69M
Income Tax Paid Supplemental Data
$ 19.11M$ 12.26M$ 6.90M$ 9.19M$ 6.77M$ 6.02M
Interest Paid Supplemental Data
$ 8.05M$ 3.63M$ 1.25M$ 1.13M$ 1.25M$ 1.74M
Issuance Of Capital Stock
$ 445.00K$ 339.00K$ 309.00K$ 265.00K$ 89.00K$ 144.00K
Issuance Of Debt
$ 65.00M$ 90.00M-$ -5.00M$ 5.00M-
Repayment Of Debt
$ -45.00M--$ -5.00M$ -5.00M-
Free Cash Flow
$ 47.96M$ 36.18M$ 54.35M$ -9.21M$ 24.74M$ 14.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Plumas Bancorp Cash Flow

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