Plumas Bancorp | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,694.00
6,332.00
5,250.00
6,821.00
8,096.00
13,355
Changes in Working Capital
4,013.00
987.00
754.00
1,719.00
1,853.00
550
Net Operating Cash Flow
10,707.00
5,345.00
4,496.00
8,540.00
6,243.00
12,805
Capital Expenditures
352.00
225.00
2,645.00
600.00
531.00
Sale of Fixed Assets & Businesses
148.00
318.00
1,032.00
42.00
-
Purchase/Sale of Investments
9,954.00
4,949.00
4,109.00
4,573.00
35,043.00
Net Investing Cash Flow
42,022.00
26,691.00
35,768.00
65,391.00
61,301.00
Cash Dividends Paid - Total
1,968.00
-
-
489.00
1,398.00
Issuance/Reduction of Debt, Net
11,914.00
1,483.00
5,580.00
2,624.00
782.00
Net Financing Cash Flow
36,557.00
17,003.00
53,893.00
51,302.00
79,949.00
Net Change in Cash
5,242.00
4,343.00
22,621.00
5,549.00
24,891.00
Free Cash Flow
10,355.00
5,120.00
1,851.00
7,940.00
5,712.00
Change in Capital Stock
11,266.00
34.00
88.00
662.00
261.00
Increase in Loans
31,864.00
31,733.00
59,476.00
60,619.00
30,962.00
Decrease in Loans
-
-
29,430.00
359.00
5,235.00
Decrease in Deposits
7,893.00
6,341.00
4,079.00
2,661.00
3,562.00
Increase in Deposits
45,770.00
24,793.00
63,464.00
57,738.00
83,866.00
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