Plumas Bancorp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Plumas Bancorp (PLBC) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $5.23 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-02.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-02
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $5.25M, a 38.67% increase year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$25.00K, a 103.21% decline year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $1.44M, a 108.39% increase year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $2.89M, a 57.91% decline year-over-year.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $8.90M, a 23.14% increase from fiscal 2015.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $7.23M, a 35.21% increase from fiscal 2014.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $5.34M, a 50.08% decline from fiscal 2013.
- Plumas Bancorp net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $10.71M, a 84.44% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.23M 10-Q · filed 2017-08-02 | $6.67M derived: sum of 3 quarters · filed 2017-08-02 | $9.56M derived: sum of 4 quarters · filed 2017-08-02 |
| 2017-03-31 | -$25.00K 10-Q · filed 2017-05-03 | $1.42M derived: sum of 2 quarters · filed 2017-05-03 | $4.31M derived: sum of 3 quarters · filed 2017-05-03 | $8.10M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $4.33M derived: sum of 2 quarters · filed 2017-03-17 | $8.12M derived: sum of 3 quarters · filed 2017-08-02 | $8.90M 10-K · filed 2017-03-17 |
| 2016-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $6.68M derived: sum of 2 quarters · filed 2017-08-02 | $7.46M 10-Q · filed 2016-11-02 | $8.15M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-06-30 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.57M 10-Q · filed 2017-08-02 | $5.26M derived: sum of 3 quarters · filed 2017-08-02 | $12.13M derived: sum of 4 quarters · filed 2017-08-02 |
| 2016-03-31 | $779.00K 10-Q · filed 2017-05-03 | $1.47M derived: sum of 2 quarters · filed 2017-05-03 | $8.34M derived: sum of 3 quarters · filed 2017-05-03 | $6.34M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $7.56M derived: sum of 2 quarters · filed 2017-03-17 | $5.57M derived: sum of 3 quarters · filed 2017-03-17 | $7.23M 10-K · filed 2017-03-17 |
| 2015-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.87M derived: sum of 2 quarters · filed 2016-11-02 | $6.54M 10-Q · filed 2016-11-02 | $6.96M derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$335.00K 10-Q · filed 2016-08-03 | $92.00K derived: sum of 3 quarters · filed 2017-03-17 | $177.00K derived: sum of 4 quarters · filed 2017-03-17 |
| 2015-03-31 | $1.66M 10-Q · filed 2016-05-04 | $2.09M derived: sum of 2 quarters · filed 2017-03-17 | $2.17M derived: sum of 3 quarters · filed 2017-03-17 | $3.34M derived: sum of 4 quarters · filed 2017-03-17 |
| 2014-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $512.00K derived: sum of 2 quarters · filed 2017-03-17 | $1.68M derived: sum of 3 quarters · filed 2017-03-17 | $5.34M 10-K · filed 2017-03-17 |
| 2014-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.25M derived: sum of 2 quarters · filed 2015-11-04 | $4.92M 10-Q · filed 2015-11-04 | $5.16M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $4.83M 10-Q · filed 2015-08-05 | $5.07M derived: sum of 3 quarters · filed 2016-03-17 | $7.14M derived: sum of 4 quarters · filed 2016-03-17 |
| 2014-03-31 | $3.67M 10-Q · filed 2015-05-06 | $3.91M derived: sum of 2 quarters · filed 2016-03-17 | $5.97M derived: sum of 3 quarters · filed 2016-03-17 | $10.66M derived: sum of 4 quarters · filed 2016-03-17 |
| 2013-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $2.30M derived: sum of 2 quarters · filed 2016-03-17 | $7.00M derived: sum of 3 quarters · filed 2016-03-17 | $10.71M 10-K · filed 2016-03-17 |
| 2013-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $6.76M derived: sum of 2 quarters · filed 2014-11-05 | $10.47M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $8.40M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $3.71M 10-Q · filed 2014-05-07 | |||
| 2012-12-31 | $5.80M 10-K · filed 2015-03-19 |
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