Plumas Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.6M | $28.6M | $29.8M | $26.4M | $21.0M | $14.5M | $15.5M | $14.0M |
| Depreciation & Amortization | $1.5M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $925.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $201.0K | $237.0K | $284.0K | $246.0K | $198.0K | $263.0K | $27.0K |
| Stock-Based Compensation | $343.0K | $502.0K | $322.0K | $262.0K | $223.0K | $255.0K | $224.0K | $199.0K |
| Net Cash from Operating Activities | $21.6M | $30.5M | $38.3M | $56.9M | $-8.4M | $24.6M | $15.5M | $15.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $678.0K | $2.3M | $3.0M | $931.0K | $1.6M | $1.4M | $3.9M |
| Business Acquisitions | $-35.8M | $0 | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $70.3M | $10.2M | $-90.6M | $-270.8M | $-79.8M | $-114.4M | $-36.7M | $-121.9M |
| Financing Activities | ||||||||
| Dividends Paid | $7.7M | $6.4M | $5.9M | $3.7M | $3.1M | $1.9M | $2.4M | $1.8M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-93.3M | $-44.4M | $-45.6M | $16.7M | $283.9M | $227.7M | $21.5M | $65.4M |
| Net Change in Cash | $-1.4M | $-3.6M | $-97.8M | $-197.2M | $195.7M | $138.0M | $256.0K | $-40.9M |
| Free Cash Flow | $20.3M | $29.8M | $36.1M | $53.9M | $-9.3M | $23.0M | $14.1M | $11.8M |