Plumas Bancorp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-22.6% -$2M
$6M
Free Cash Flow↓-25.3% -$2M
$6M
Investing Cash Flow
$526K
Financing Cash Flow↑+68.3% +$6M
$-3M
Capex↑+183.3% +$198K
$306K
Acquisitions
$0
Dividends Paid↑+31.0% +$494K
$2M
Stock-Based Comp↓-18.0% -$16K
$73K
Debt Issued
—
SBC Allocated Expense↑+102.3% +$44K
$87K
SBC Unrecognized Cost
—