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Dividends declared by bank
subsidiary
$26,000K
Total income
$26,000K
Income before equity in
undistributed income of bank...
$24,393K
Equity in
undistributed income of bank...
$4,708K
Canceled cashflow
$1,607K
Income before income
taxes
$29,101K
Income tax (expense)
benefit
-$516K
Total expenses
$1,607K
Proceeds from sale of
available-for-sale securities
$130,635K
Net income
$29,617K
Proceeds from principal
repayments from...
$56,077K
Cash acquired in
acquisition, net of...
-$35,777K
Proceeds from sale of
buildings
$5,350K
Proceeds from matured and
called...
$1,310K
Proceeds from sale of
vehicles
$305K
Proceeds from sale of
other real estate
$22K
Provision for credit
losses
$6,850K
Net loss on sale of
investment securities
-$5,811K
Depreciation of premises and
equipment and...
$2,835K
Deferred income tax
expense (benefit)
$2,269K
Amortization of investment
security premiums
$718K
Stock-based compensation
expense
$343K
Amortization of discount on
subordinated debentures
$142K
Net loss on sale of
other vehicles owned
-$47K
Interest on borrowings
$1,012K
Other expenses
$595K
Net cash provided by
(used in) investing...
$70,318K
Net cash provided by
operating activities
$21,587K
Canceled cashflow
$159,158K
Canceled cashflow
$27,045K
Decrease in cash and cash
equivalents
-$1,402K
Canceled cashflow
$91,905K
Net increase
(decrease) in securities...
$75,782K
Proceeds from exercise of
stock options
$1,105K
Purchases of
available-for-sale investment...
$122,866K
Net increase in
loans
$33,574K
Purchase of federal
reserve bank stock
$1,407K
Purchases of premises and
equipment
$1,311K
Purchase of green-energy
transferable tax credit
$9,300K
Gain on sale of
buildings
$5,540K
(increase) decrease in
accrued interest...
$5,285K
Accretion of discounts on
investments
$1,928K
(decrease) increase in
accrued interest...
-$1,906K
Accretion of discount on
loans
-$1,100K
Earnings on bank owned
life insurance...
$741K
Accretion of premium on
time deposits
-$655K
Change in deferred loan
origination costs/fees, net
$590K
Net cash used in
provided by financing...
-$93,307K
Canceled cashflow
$76,887K
Net (decrease)
increase in demand,...
-$122,680K
Repayments on other
borrowings
$20,750K
Net (decrease)
increase in time deposits
-$19,044K
Cash dividends paid
on common stock
$7,720K
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source: myfinsight.com
PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)