Plumas Bancorp (PLBC)
46.60
+0.40
(+0.87%)
USD |
NASDAQ |
Nov 15, 10:05
Plumas Bancorp Cash from Operations (Quarterly): 7.987M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 7.987M |
| June 30, 2024 | 5.076M |
| March 31, 2024 | 9.162M |
| December 31, 2023 | 0.522M |
| September 30, 2023 | 12.41M |
| June 30, 2023 | 10.57M |
| March 31, 2023 | 14.84M |
| December 31, 2022 | 6.465M |
| September 30, 2022 | 12.45M |
| June 30, 2022 | 15.11M |
| March 31, 2022 | 22.86M |
| December 31, 2021 | 1.083M |
| September 30, 2021 | -12.62M |
| June 30, 2021 | -5.475M |
| March 31, 2021 | 8.592M |
| December 31, 2020 | 7.629M |
| September 30, 2020 | -0.104M |
| June 30, 2020 | 9.962M |
| March 31, 2020 | 7.143M |
| December 31, 2019 | 2.574M |
| September 30, 2019 | 4.753M |
| June 30, 2019 | 1.244M |
| March 31, 2019 | 6.906M |
| December 31, 2018 | 3.188M |
| September 30, 2018 | 7.144M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.414M |
| March 31, 2018 | 2.893M |
| December 31, 2017 | 2.793M |
| September 30, 2017 | 3.457M |
| June 30, 2017 | 5.253M |
| March 31, 2017 | -0.025M |
| December 31, 2016 | 1.44M |
| September 30, 2016 | 2.892M |
| June 30, 2016 | 3.788M |
| March 31, 2016 | 0.779M |
| December 31, 2015 | 0.691M |
| September 30, 2015 | 6.871M |
| June 30, 2015 | -1.997M |
| March 31, 2015 | 1.662M |
| December 31, 2014 | 0.427M |
| September 30, 2014 | 0.085M |
| June 30, 2014 | 1.167M |
| March 31, 2014 | 3.666M |
| December 31, 2013 | 0.241M |
| September 30, 2013 | 2.063M |
| June 30, 2013 | 4.693M |
| March 31, 2013 | 3.71M |
| December 31, 2012 | 0.193M |
| September 30, 2012 | 2.928M |
| June 30, 2012 | 0.816M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.62M
Minimum
Sep 2021
22.86M
Maximum
Mar 2022
6.812M
Average
7.808M
Median
Cash from Operations (Quarterly) Benchmarks
| Central Pacific Financial Corp | 21.27M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.819M |
| Cash from Financing (Quarterly) | 2.939M |
| 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 | 7.90% |