Development
Plumas Bancorp
PLBC
$42.36
$0.020.05%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M |
| Total Depreciation and Amortization | 443.00K | 392.00K | 386.00K | 487.00K | 501.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.00K | 1.56M | 5.30M | -93.00K | 3.23M |
| Change in Net Operating Assets | 3.56M | 1.96M | 1.52M | -1.75M | 1.50M |
| Cash from Operations | 12.41M | 10.57M | 14.84M | 6.47M | 12.45M |
| Capital Expenditure | -70.00K | -979.00K | -956.00K | -303.00K | -259.00K |
| Sale of Property, Plant, and Equipment | 51.00K | 198.00K | 139.00K | 5.00K | 99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.22M | -14.23M | -37.36M | -108.24M | -36.08M |
| Cash from Investing | -15.24M | -15.01M | -38.18M | -108.54M | -36.24M |
| Total Debt Issued | -1.84M | 1.84M | 10.00M | 1.34M | -- |
| Total Debt Repaid | -2.48M | 1.71M | -12.02M | 4.33M | 2.54M |
| Issuance of Common Stock | 93.00K | 31.00K | 137.00K | 32.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.47M | -1.46M | -935.00K | -936.00K |
| Other Financing Activities | 7.33M | -11.59M | -51.06M | -53.39M | 38.59M |
| Cash from Financing | 1.63M | -9.47M | -54.41M | -48.62M | 40.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -13.91M | -77.75M | -150.70M | 16.47M |