Development
Plumas Bancorp
PLBC
$42.45
$0.110.26%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.69% | -12.68% | -2.46% | 8.15% | 27.29% |
| Total Depreciation and Amortization | 13.01% | 1.55% | -20.74% | -2.79% | 10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.86% | -70.59% | 5,803.23% | -102.88% | -69.32% |
| Change in Net Operating Assets | 81.95% | 28.52% | 187.12% | -216.70% | 197.46% |
| Cash from Operations | 17.45% | -28.78% | 129.51% | -48.08% | -17.58% |
| Capital Expenditure | 92.85% | -2.41% | -215.51% | -16.99% | 21.04% |
| Sale of Property, Plant, and Equipment | -74.24% | 42.45% | 2,680.00% | -94.95% | -55.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.99% | 61.92% | 65.48% | -199.99% | 60.36% |
| Cash from Investing | -1.55% | 60.69% | 64.83% | -199.48% | 60.23% |
| Total Debt Issued | -200.00% | -81.60% | 645.71% | -- | -- |
| Total Debt Repaid | -244.97% | 114.23% | -377.73% | 70.60% | 353.04% |
| Issuance of Common Stock | 200.00% | -77.37% | 328.13% | -48.39% | -26.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.14% | -56.47% | 0.11% | -0.21% |
| Other Financing Activities | 163.24% | 77.31% | 4.35% | -238.33% | 680.47% |
| Cash from Financing | 117.25% | 82.60% | -11.91% | -220.78% | 764.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.39% | 82.11% | 48.41% | -1,015.15% | 123.07% |