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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Plumas Bancorp Cash Flow 2011-2024 | PLBC
Annual Cash Flow Plumas Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.3 M | 56.9 M | -8.42 M | 24.6 M | 15.5 M | 15.6 M | 11.5 M | 8.9 M | 7.23 M | - | 10.7 M | 5.8 M | 10.1 M |
Depreciation & Amortization |
1.43 M | 1.35 M | 1.18 M | 1.09 M | 1.06 M | 925 K | 953 K | 1.02 M | 1.06 M | 1.15 M | 1.17 M | 1.18 M | 1.23 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | 2.05 M | 1.73 M | 1.69 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Plumas Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 9.16 M | - | - | - | 14.8 M | - | 50.4 M | - | 22.9 M | - | -9.5 M | - | 8.59 M | - | 17 M | 17.1 M | 7.14 M | - | 12.9 M | 8.15 M | 6.91 M | - | 12.5 M | 5.31 M | 2.89 M | - | 8.68 M | 5.23 M | -25 K | - | 7.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71 M | - | 5.61 M | 2.68 M | 1.87 M | - | 9.07 M | -770 K | 724 K |
Depreciation & Amortization |
- | - | 448 K | - | - | - | 386 K | - | 1.41 M | - | 458 K | - | 1.22 M | - | 376 K | - | 1.08 M | 761 K | 348 K | - | 1.06 M | 722 K | 355 K | - | 749 K | 489 K | 245 K | - | 775 K | 520 K | 271 K | - | 808 K | 538 K | 267 K | - | 895 K | 618 K | 327 K | - | 977 K | 649 K | 325 K | - | 1.08 M | 715 K | 342 K | - | 1.01 M | 657 K | 317 K | - | 1.08 M | 737 K | 371 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.31 M | - | 1.8 M | 1.94 M | 2.05 M | 1.77 M | 2.05 M | 2.05 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.68 M | 1.68 M | 1.68 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency