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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$17,735K
Free Cash flow
$9,271K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from principal repaymen...
Net decrease in loans
Net income
Others
Negative Cash Flow Breakdown
Net (decrease) increase in deman...
Purchases of available-for-sale ...
Decrease in other borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Dividends declared by bank subsidiary
-
26,000
-
-
Gain on termination of swaps
-
0
-
-
Earnings from investment in plumas statutory trust i and ii
-
0
-
-
Total income
-
26,000
-
-
Interest on junior subordinated deferrable interest debentures
-
0
-
-
Interest on borrowings
-
1,012
-
-
Other expenses
-
595
-
-
Total expenses
-
1,607
-
-
Income before equity in undistributed income of bank subsidiary
-
24,393
-
-
Gain on sale of loans held for sale
-
0
0
0
Equity in undistributed income of bank subsidiary
-
4,708
-
-
Loans originated for sale
-
-865
790
75
Income before income taxes
-
29,101
-
-
Proceeds from loan sales
-
0
0
0
Income tax (expense) benefit
-
-516
-
-
Net income
9,763
10,971
5,145
13,501
(recovery of) provision for credit losses
-330
367
5,373
1,110
Net loss on sale of investment securities
-
-5,440
-374
3
Provision for other real estate owned (oreo) losses
-
-27
27
-
Gain on sale of buildings
-
5,540
0
0
Change in deferred loan origination costs/fees, net
412
251
250
89
Depreciation of premises and equipment and amortization of intangibles
454
1,049
1,064
722
Stock-based compensation expense
121
73
93
177
Amortization of discount on subordinated debentures
8
58
84
-
Amortization of core deposit intangible
581
-
-
-
Accretion of premium on time deposits
35
-4
-651
-
Amortization of investment security premiums
152
180
181
357
Accretion of investment security discounts
316
978
342
608
Net gain on sale of oreo
-
0
-
-
Accretion of discount on loans
-681
-645
-455
-
Deferred income tax expense (benefit)
-
2,269
-
-
Loss on sale of other vehicles
-5
-4
-25
-18
Purchase of green-energy transferable tax credit
-
9,300
-
-
Earnings on bank-owned life insurance
268
263
261
217
Decrease (increase) in accrued interest receivable and other assets
-4,896
-1,261
-481
7,027
(decrease) increase in accrued interest payable and other liabilities
-4,600
886
-4,494
1,702
Net cash provided by operating activities
9,408
6,415
5,604
9,568
Cash acquired in acquisition, net of consideration paid
-
0
-35,777
-
Proceeds from principal repayments from available-for-sale securities
11,811
24,312
12,326
19,439
Proceeds from sale of vehicles
-
39
32
234
Proceeds from sale of available-for-sale securities
-
42,626
86,887
1,122
Proceeds from sale of other real estate
-
22
0
0
Proceeds from matured and called available-for-sale securities
610
440
215
655
Purchases of federal home loan bank stock
-
0
-
-
Purchases of available-for-sale securities
9,117
55,412
50,894
16,560
Purchase of federal reserve bank stock
2
409
994
4
Proceeds from bank owned life insurance
-
0
-
-
Net decrease in loans
-10,899
16,136
14,809
2,629
Proceeds from sale of other vehicles
16
5,350
0
0
Purchase of premises and equipment
137
306
801
204
Net cash provided by investing activities
14,080
526
67,739
2,053
Net (decrease) increase in demand, interest bearing and savings deposits
-37,498
-6,072
-79,738
-36,870
Net (decrease) increase in time deposits
2,636
-3,856
-47,784
32,596
Net increase (decrease) in securities sold under agreements to repurchase
1,584
3,992
78,923
-7,133
Redemption of trust preferred securities
-
0
-
-
Increase in other borrowings
-
0
0
0
Cash dividends paid on common stock
2,305
2,087
2,084
3,549
Decrease in other borrowings
5,000
5,750
15,000
-
Repurchase of common stock
2,027
-
-
-
Proceeds from exercise of stock options
1,387
169
353
583
Net cash used in financing activities
-41,223
-13,604
-65,330
-14,373
Increase in cash and cash equivalents
-17,735
-6,663
8,013
-2,752
Cash and cash equivalents at beginning of period
80,616
87,279
82,018
-
Cash and cash equivalents at end of period
62,881
80,616
87,279
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from principal
repayments from...
$11,811K
Net decrease in
loans
-$10,899K
Net income
$9,763K
Proceeds from matured and
called...
$610K
Proceeds from sale of
other vehicles
$16K
Decrease (increase) in
accrued interest...
-$4,896K
Amortization of core deposit
intangible
$581K
Depreciation of premises and
equipment and...
$454K
Amortization of investment
security premiums
$152K
Stock-based compensation
expense
$121K
Accretion of premium on
time deposits
$35K
Amortization of discount on
subordinated debentures
$8K
Loss on sale of other
vehicles
-$5K
Net cash provided by
investing activities
$14,080K
Net cash provided by
operating activities
$9,408K
Canceled cashflow
$9,256K
Canceled cashflow
$6,607K
Increase in cash and cash
equivalents
-$17,735K
Canceled cashflow
$23,488K
Net (decrease)
increase in time deposits
$2,636K
Net increase
(decrease) in securities...
$1,584K
Proceeds from exercise of
stock options
$1,387K
Purchases of
available-for-sale securities
$9,117K
Purchase of premises and
equipment
$137K
Purchase of federal
reserve bank stock
$2K
(decrease) increase in
accrued interest...
-$4,600K
Accretion of discount on
loans
-$681K
Change in deferred loan
origination costs/fees, net
$412K
(recovery of) provision
for credit losses
-$330K
Accretion of investment
security discounts
$316K
Earnings on bank-owned
life insurance
$268K
Net cash used in
financing activities
-$41,223K
Canceled cashflow
$5,607K
Net (decrease)
increase in demand,...
-$37,498K
Decrease in other
borrowings
$5,000K
Cash dividends paid
on common stock
$2,305K
Repurchase of common stock
$2,027K
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PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)