Plumas Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $7.5M | $5.8M | $4.7M | $3.4M | $2.0M | $941.0K | $971.0K |
| Depreciation & Amortization | $953.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.0K | $6.0K | — | — | $128.0K | $173.0K | $173.0K | $173.0K |
| Stock-Based Compensation | $152.0K | $116.0K | $70.0K | $81.0K | $38.0K | $95.0K | $-29.0K | $57.0K |
| Net Cash from Operating Activities | $11.5M | $8.9M | $7.2M | $5.3M | $10.7M | $5.8M | $10.1M | $10.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $531.0K | $600.0K | $2.6M | $225.0K | $352.0K | $915.0K | $271.0K | $1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-66.5M | $-65.8M | — | $-26.7M | $-42.0M | $-43.7M | $13.8M | $43.5M |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $489.0K | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $79.9M | $51.3M | $53.9M | $17.0M | $36.6M | $19.5M | $-25.5M | $-48.5M |
| Net Change in Cash | $24.9M | $-5.5M | $22.6M | $-4.3M | $5.2M | $-18.4M | $-1.6M | $5.1M |
| Free Cash Flow | $10.9M | $8.3M | $4.6M | $5.1M | $10.4M | $4.9M | $9.8M | $8.9M |