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 | 10.25% | 17.26% | 33.37% | 42.07% | 9.90% |
| Total Depreciation and Amortization | -11.58% | -13.47% | -15.72% | 7.27% | 9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.39% | -85.16% | -67.39% | 97.84% | 118.67% |
| Change in Net Operating Assets | 137.74% | 227.34% | 266.75% | -202.77% | 162.93% |
| Cash from Operations | -0.34% | -30.07% | -35.08% | 496.95% | 198.69% |
| Capital Expenditure | 72.97% | -198.48% | 55.18% | 59.11% | -240.79% |
| Sale of Property, Plant, and Equipment | -48.48% | -10.00% | 10.32% | -96.53% | 1,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.81% | 84.37% | -13.76% | -254.70% | -184.61% |
| Cash from Investing | 57.94% | 83.53% | -9.55% | -248.85% | -185.13% |
| Total Debt Issued | -- | -- | -- | -60.62% | -- |
| Total Debt Repaid | -197.71% | 205.36% | -61.89% | 911.21% | -24.56% |
| Issuance of Common Stock | 50.00% | -63.10% | 4.58% | -34.69% | 16.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.73% | -56.85% | -56.97% | -14.86% | -14.99% |
| Other Financing Activities | -81.02% | -334.28% | -278.18% | -254.50% | -59.79% |
| Cash from Financing | -95.94% | -303.42% | -366.30% | -229.24% | -59.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.28% | 80.51% | -1,021.32% | -2,085.22% | -87.19% |