Plumas Bancorp
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $38.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.4M | 3.6% |
| Other Investing | $35.3M | 92.2% |
| Working Capital | $1.3M | 3.4% |
| Net Cash Flow | $256.0K | 0.7% |