Plumas Bancorp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $7.2M | $4.6M | $2.6M | $70.0K |
| FY2016 | $8.9M | $8.3M | $600.0K | $116.0K |
| FY2017 | $11.5M | $10.9M | $531.0K | $152.0K |
| FY2018 | $15.6M | $11.8M | $3.9M | $199.0K |
| FY2019 | $15.5M | $14.1M | $1.4M | $224.0K |
| FY2020 | $24.6M | $23.0M | $1.6M | $255.0K |
| FY2021 | $-8.4M | $-9.3M | $931.0K | $223.0K |
| FY2022 | $56.9M | $53.9M | $3.0M | $262.0K |
| FY2023 | $38.3M | $36.1M | $2.3M | $322.0K |
| FY2024 | $30.5M | $29.8M | $678.0K | $502.0K |