Plumas Bancorp (PLBC)
46.20
+0.30
(+0.65%)
USD |
NASDAQ |
Nov 14, 16:00
Plumas Bancorp Cash from Financing (Quarterly): 2.939M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.939M |
| June 30, 2024 | -2.146M |
| March 31, 2024 | -8.919M |
| December 31, 2023 | 16.69M |
| September 30, 2023 | 1.633M |
| June 30, 2023 | -9.469M |
| March 31, 2023 | -54.41M |
| December 31, 2022 | -48.62M |
| September 30, 2022 | 40.26M |
| June 30, 2022 | 4.655M |
| March 31, 2022 | 20.43M |
| December 31, 2021 | 37.62M |
| September 30, 2021 | 98.58M |
| June 30, 2021 | 55.37M |
| March 31, 2021 | 92.33M |
| December 31, 2020 | -10.45M |
| September 30, 2020 | 77.74M |
| June 30, 2020 | 152.48M |
| March 31, 2020 | 7.967M |
| December 31, 2019 | -27.38M |
| September 30, 2019 | 44.42M |
| June 30, 2019 | 4.163M |
| March 31, 2019 | 0.286M |
| December 31, 2018 | 47.69M |
| September 30, 2018 | 3.289M |
| Date | Value |
|---|---|
| June 30, 2018 | 25.59M |
| March 31, 2018 | -11.18M |
| December 31, 2017 | 14.12M |
| September 30, 2017 | 38.15M |
| June 30, 2017 | 22.99M |
| March 31, 2017 | 4.689M |
| December 31, 2016 | -0.231M |
| September 30, 2016 | 50.98M |
| June 30, 2016 | 6.187M |
| March 31, 2016 | -5.629M |
| December 31, 2015 | -9.257M |
| September 30, 2015 | 46.84M |
| June 30, 2015 | 3.204M |
| March 31, 2015 | 13.10M |
| December 31, 2014 | -6.151M |
| September 30, 2014 | 20.89M |
| June 30, 2014 | -0.445M |
| March 31, 2014 | 2.706M |
| December 31, 2013 | -9.592M |
| September 30, 2013 | 30.06M |
| June 30, 2013 | 15.40M |
| March 31, 2013 | 0.694M |
| December 31, 2012 | 7.209M |
| September 30, 2012 | 13.14M |
| June 30, 2012 | -5.315M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-54.41M
Minimum
Mar 2023
152.48M
Maximum
Jun 2020
22.36M
Average
6.311M
Median
Cash from Financing (Quarterly) Benchmarks
| Central Pacific Financial Corp | -6.479M |
| Bar Harbor Bankshares Inc | -26.99M |
| Evans Bancorp Inc | 8.995M |
| Park National Corp | -92.18M |
| Tompkins Financial Corp | 80.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.987M |
| Cash from Investing (Quarterly) | -2.819M |
| Free Cash Flow | 21.90M |
| Free Cash Flow Per Share (Quarterly) | 1.313 |
| Free Cash Flow to Equity (Quarterly) | 52.84M |
| Free Cash Flow to Firm (Quarterly) | 7.838M |
| Free Cash Flow Yield | 7.97% |