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 | 24.63% | 24.93% | 27.22% | 25.87% | 21.94% |
| Total Depreciation and Amortization | -8.47% | -3.18% | 4.10% | 13.51% | 19.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.96% | 91.99% | 261.88% | 207.92% | 227.37% |
| Change in Net Operating Assets | 2,731.84% | 179.18% | 95.93% | 59.45% | 93.39% |
| Cash from Operations | -14.02% | 67.69% | 735.74% | 775.75% | 2,851.23% |
| Capital Expenditure | 33.31% | 23.83% | 38.65% | -224.70% | -706.76% |
| Sale of Property, Plant, and Equipment | -33.28% | -11.09% | 18.11% | 38.89% | 119.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09% | -75.34% | -355.79% | -238.61% | -424.17% |
| Cash from Investing | 8.47% | -72.87% | -338.91% | -239.26% | -429.72% |
| Total Debt Issued | 233.07% | 287.11% | 233.07% | -60.62% | -- |
| Total Debt Repaid | -116.95% | -12.07% | 54.50% | 100.00% | 66.69% |
| Issuance of Common Stock | -10.12% | -17.35% | 24.02% | 16.60% | 44.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.40% | -37.35% | -29.84% | -21.29% | -25.12% |
| Other Financing Activities | -201.84% | -147.18% | -127.47% | -93.48% | -57.33% |
| Cash from Financing | -207.67% | -144.79% | -127.41% | -94.11% | -56.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.61% | -408.59% | -282.33% | -200.76% | -119.68% |