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 | 30.07M | 29.33M | 28.35M | 26.44M | 24.13M |
| Total Depreciation and Amortization | 1.71M | 1.77M | 1.83M | 1.90M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 10.00M | 18.95M | 29.91M | 25.71M |
| Change in Net Operating Assets | 5.29M | 3.23M | -264.00K | -1.37M | -201.00K |
| Cash from Operations | 44.28M | 44.32M | 48.87M | 56.89M | 51.50M |
| Capital Expenditure | -2.31M | -2.50M | -1.85M | -3.02M | -3.46M |
| Sale of Property, Plant, and Equipment | 393.00K | 441.00K | 463.00K | 450.00K | 589.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.06M | -195.92M | -272.71M | -268.19M | -190.47M |
| Cash from Investing | -176.97M | -197.97M | -274.09M | -270.77M | -193.34M |
| Total Debt Issued | 11.34M | 13.18M | 11.34M | 1.34M | 3.41M |
| Total Debt Repaid | -8.46M | -3.45M | -4.60M | 0.00 | -3.90M |
| Issuance of Common Stock | 293.00K | 262.00K | 315.00K | 309.00K | 326.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33M | -4.80M | -4.27M | -3.74M | -3.62M |
| Other Financing Activities | -108.71M | -77.44M | -60.91M | 18.81M | 106.75M |
| Cash from Financing | -110.87M | -72.24M | -58.12M | 16.72M | 102.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.56M | -225.89M | -283.35M | -197.16M | -38.87M |