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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow21.59 M USD30.51 M USD38.34 M USD56.88 M USD-8.42 M USD24.63 M USD15.48 M USD15.64 M USD11.48 M USD8.90 M USD7.23 M USD5.34 M USD
Depreciation & Amortization1.53 M USD1.29 M USD1.43 M USD1.35 M USD1.18 M USD1.09 M USD1.05 M USD925000 USD953000 USD1.02 M USD1.05 M USD1.15 M USD
Stock-Based Compensation343000 USD502000 USD322000 USD262000 USD223000 USD255000 USD224000 USD199000 USD152000 USD116000 USD70000 USD81000 USD
Capital Expenditures1.31 M USD678000 USD2.28 M USD3.02 M USD931000 USD1.61 M USD1.40 M USD3.87 M USD531000 USD600000 USD2.65 M USD225000 USD
Cash Flow from Investing70.32 M USD10.25 M USD-90.55 M USD-270.77 M USD-79.81 M USD-114.40 M USD-36.71 M USD-121.87 M USD-66.54 M USD-65.75 M USD-38.50 M USD-26.69 M USD
Cash Flow from Financing-93.31 M USD-44.39 M USD-45.56 M USD16.72 M USD283.90 M USD227.74 M USD21.48 M USD65.38 M USD79.95 M USD51.30 M USD53.89 M USD17.00 M USD
Dividends Paid7.72 M USD6.37 M USD5.86 M USD3.74 M USD3.08 M USD1.87 M USD2.37 M USD1.84 M USD1.40 M USD489000 USD
Stock Buybacks
Free Cash Flow20.28 M USD29.83 M USD36.06 M USD53.86 M USD-9.35 M USD23.02 M USD14.08 M USD11.77 M USD10.95 M USD8.30 M USD4.58 M USD5.12 M USD

Plumas Bancorp is a bank holding company that engages primarily in community banking operations. Its primary function is to offer comprehensive banking services through its wholly-owned subsidiary, Plumas Bank, serving individuals, small to mid-sized businesses, and agricultural communities largely in Northern California and Northern Nevada. Key services include traditional banking products like checking and savings accounts, real estate loans, commercial and industrial loans, and agricultural and consumer loans. Notably, Plumas Bancorp is dedicated to supporting rural and small-town economies, which are often underserved by larger banking institutions. In the financial market, Plumas Bancorp holds significance as a regional player, providing liquidity and financial services that cater to the local regions' unique economic needs. Its operations are pivotal in fostering economic growth and stability within the communities it serves, making it a crucial component of the local financial infrastructure.