PLBC Operating Cash Flow (Statement)
Plumas Bancorp · Operating Cash Flow (Statement)
PLBC Operating Cash Flow (Statement)
Latest reported$11.68Mperiod ending
PLBC Quarterly Cash from Operations ($1.48M → $11.68M)
Quarterly operating cash flow (statement)
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PLBC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,684,000 | |
| 9,408,000 | |
| 6,415,000 | |
| 5,604,000 | |
| 2,065,000 | |
| 7,503,000 | |
| 8,284,000 | |
| 7,987,000 | |
| 5,076,000 | |
| 9,162,000 | |
| 522,000 | |
| 12,411,000 | |
| 10,567,000 | |
| 14,838,000 | |
| 6,465,000 | |
| 12,453,000 | |
| 15,110,000 | |
| 22,857,000 | |
| 1,083,000 | |
| -12,618,000 | |
| -5,475,000 | |
| 8,592,000 | |
| 7,629,000 | |
| -104,000 | |
| 9,962,000 | |
| 7,143,000 | |
| 2,574,000 | |
| 4,753,000 | |
| 1,244,000 | |
| 6,906,000 | |
| 3,188,000 | |
| 7,144,000 | |
| 2,414,000 | |
| 2,893,000 | |
| 2,793,000 | |
| 3,457,000 | |
| 5,253,000 | |
| -25,000 | |
| 1,440,000 | |
| 2,892,000 | |
| 3,788,000 | |
| 779,000 | |
| 691,000 | |
| 6,871,000 | |
| -1,997,000 | |
| 1,662,000 | |
| 427,000 | |
| 85,000 | |
| 1,167,000 | |
| 3,666,000 | |
| 241,000 | |
| 2,063,000 | |
| 4,693,000 | |
| 3,710,000 | |
| 193,000 | |
| 2,928,000 | |
| 816,000 | |
| 1,868,000 | |
| 1,014,000 | |
| 9,842,000 | |
| -1,494,000 | |
| 724,000 | |
| 668,000 | |
| 3,893,000 | |
| 3,437,000 | |
| 2,117,000 | |
| -4,104,000 | |
| 4,841,000 | |
| -1,061,000 | |
| 215,000 | |
| 1,652,000 | |
| 1,304,000 | |
| 1,803,000 | |
| 1,560,000 | |
| 2,407,000 | |
| 2,347,000 | |
| 1,474,000 | |
| 1,711,000 | |
| 2,613,000 | |
| 2,721,000 | |
| 670,000 | |
| 1,691,000 | |
| 2,244,000 | |
| 1,742,000 | |
| 1,972,000 | |
| 1,887,000 | |
| 3,083,000 | |
| 1,717,000 | |
| -543,000 | |
| 4,047,000 | |
| 616,000 | |
| 1,862,000 | |
| 1,485,000 | |
| 2,198,000 | |
| 2,000 | |
| 1,619,000 | |
| 274,000 | |
| 1,475,000 |