PLUMAS BANCORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Plumas Bancorp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Plumas Bancorp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.92M, a 83.6% increase year-over-year.
  • Plumas Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.6M, a 372% decline from 2022.
  • Plumas Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.7M, a 94.1% decline from 2021.
  • Plumas Bancorp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $284M, a 24.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$8.92M +$45.5M +83.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$54.4M -$74.8M -366% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $20.4M -$71.9M -77.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $92.3M +$84.4M +1059% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $7.97M +$7.68M +2686% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $286K +$11.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$11.2M -$15.9M -338% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $4.69M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2015 $13.1M +$10.4M +384% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 $2.71M +$2.01M +290% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $694K -$3.79M -84.5% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q1 2012 $4.48M +$14.4M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$9.96M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.