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Plumas Bancorp
Plumas Bancorp

Financial services / Regional banking and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1229.617 B21.587 M21.587 M142 M -7.191 M -5.285 M 0 -1.906 M 080 M0 -29.81 B -1.311 M 070.318 M00070.318 M -93.307 M 55.032 M0 -7.72 M 1.105 M -141.724 M -2.855 B 9.406 B12.261 B0
2024-1228.619 M30.509 M30.509 M1.496 M -106 k 1.69 M0 -1.546 M -250 k 502 k -54 k 52 k -678 k -678 k 10.246 M0 -120.812 M 163.194 M -31.458 M -44.392 M -75 M 0 -6.365 M 508 k36.465 M -3.637 M 82.018 M85.655 M0
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Plumas Bancorp

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