PLBC Operating Cash Flow (Statement)

Plumas Bancorp · Operating Cash Flow (Statement)

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PLBC Operating Cash Flow (Statement)

Latest reported$33.11M
PLBC TTM Cash from Operations ($3.37M → $33.11M)
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PLBC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Plumas Bancorp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,111,000
23,492,000
21,587,000
23,456,000
25,839,000
28,850,000
30,509,000
22,747,000
27,171,000
32,662,000
38,338,000
44,281,000
44,323,000
48,866,000
56,885,000
51,503,000
26,432,000
5,847,000
-8,418,000
-1,872,000
10,642,000
26,079,000
24,630,000
19,575,000
24,432,000
15,714,000
15,477,000
16,091,000
18,482,000
19,652,000
15,639,000
15,244,000
11,557,000
14,396,000
11,478,000
10,125,000
9,560,000
8,095,000
8,899,000
8,150,000
12,129,000
6,344,000
7,227,000
6,963,000
177,000
3,341,000
5,345,000
5,159,000
7,137,000
10,663,000
10,707,000
10,659,000
11,524,000
7,647,000
5,805,000
6,626,000
13,540,000
11,230,000
10,086,000
9,740,000
3,791,000
8,722,000
10,115,000
5,343,000
6,291,000
1,793,000
-109,000
5,647,000
2,110,000
4,974,000
6,319,000
7,074,000
8,117,000
7,788,000
7,939,000
8,145,000
8,519,000
7,715,000
7,695,000
7,326,000
6,347,000
7,649,000
7,845,000
8,684,000
8,659,000
6,144,000
8,304,000
5,837,000
5,982,000
8,010,000
6,161,000
5,547,000
5,304,000
4,093,000
3,370,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.