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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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Cash Flow
PLUMAS BANCORP (PLBC)
PLUMAS BANCORP (PLBC)
source: myfinsight.com