Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Plumas Bancorp (PLBC)
Short-term Business Credit Institutions
Plumas Bancorp is a bank holding company that provides various banking products and services in Northeastern California and Northwestern Nevada. It provides various deposit products such as checking, interest-bearing checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. The bank's loan portfolio consists of commercial real estate loans; commercial and industrial loans; consumer loans; agricultural loans; residential real estate loans, and construction and land development loans. The bank primarily generates revenue from loans and investment securities in its portfolio and, to a lesser extent, service fees.
5525 KIETZKE LANE, STE. 100
RENO, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/11/2002
Market Cap
231,679,391
Shares Outstanding
5,870,000
Weighted SO
5,870,223
Total Employees
N/A
Upcoming Earnings
07/17/2024
Beta
0.7040
Last Div
1.0600
Range
32.12-45.0
Chg
-0.2250
Avg Vol
10398
Mkt Cap
231679391
Exch
NASDAQ
Country
US
Phone
775 786 0907
DCF Diff
-115.2656
DCF
153.1356
Div Yield
0.0270
P/S
2.6558
EV Multiple
34.0668
P/FV
1.4028
Div Yield %
2.6975
P/E
8.1204
PEG
0.4711
Payout
0.2143
Current Ratio
0.1224
Quick Ratio
0.1224
Cash Ratio
0.0386
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.7740
Op Margin
0.4454
Pretax Margin
0.4427
Net Margin
0.3271
Eff Tax Rate
0.2612
ROA
0.0174
ROE
0.1922
ROCE
0.0523
NI/EBT
0.7388
EBT/EBIT
0.9939
EBIT/Rev
0.4454
Debt Ratio
0.0815
D/E
0.8106
LT Debt/Cap
0.4208
Total Debt/Cap
0.4477
Int Coverage
6.5138
CF/Debt
0.2062
Equity Multi
9.9428
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
2.3052
Asset Turnover
0.0531
OCF/Share
4.6808
FCF/Share
4.5512
Cash/Share
81.3745
OCF/Sales
0.3164
FCF/OCF
0.9723
CF Coverage
0.2062
ST Coverage
1.9898
CapEx Coverage
36.1230
Div&CapEx Cov
4.0125
P/BV
1.4028
P/B
1.4028
P/S
2.6558
P/E
8.1204
P/FCF
8.6338
P/OCF
8.3949
P/CF
8.3949
PEG
0.4711
P/S
2.6558
EV Multiple
34.0668
P/FV
1.4028
DPS
1.0600
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.27 | 04/30/2024 | 04/17/2024 | 05/01/2024 | 05/15/2024 |
0.27 | 01/31/2024 | 01/18/2024 | 02/01/2024 | 02/15/2024 |
0.25 | 10/31/2023 | 10/19/2023 | 11/01/2023 | 11/15/2023 |
0.25 | 07/31/2023 | 07/20/2023 | 08/01/2023 | 08/15/2023 |
0.25 | 04/28/2023 | 04/19/2023 | 05/01/2023 | 05/15/2023 |
0.25 | 01/31/2023 | 01/19/2023 | 02/01/2023 | 02/15/2023 |
0.16 | 10/31/2022 | 10/20/2022 | 11/01/2022 | 11/15/2022 |
0.16 | 07/29/2022 | 07/21/2022 | 08/01/2022 | 08/15/2022 |
0.16 | 04/29/2022 | 04/21/2022 | 05/02/2022 | 05/16/2022 |
0.16 | 01/28/2022 | 01/19/2022 | 01/31/2022 | 02/15/2022 |
0.14 | 10/29/2021 | 10/21/2021 | 11/01/2021 | 11/15/2021 |
0.14 | 07/30/2021 | 07/22/2021 | 08/02/2021 | 08/16/2021 |
0.14 | 04/29/2021 | 04/22/2021 | 05/01/2021 | 05/17/2021 |
0.14 | 01/29/2021 | 01/21/2021 | 02/01/2021 | 02/15/2021 |
0.12 | 10/30/2020 | 10/22/2020 | 11/02/2020 | 11/16/2020 |
0.12 | 07/30/2020 | 07/15/2020 | 07/31/2020 | 08/14/2020 |
0.12 | 04/30/2020 | 04/15/2020 | 05/01/2020 | 05/15/2020 |
0.23 | 10/31/2019 | 10/16/2019 | 11/01/2019 | 11/15/2019 |
0.23 | 04/30/2019 | 04/17/2019 | 05/01/2019 | 05/15/2019 |
0.18 | 10/31/2018 | 10/17/2018 | 11/01/2018 | 11/15/2018 |
0.18 | 04/27/2018 | 04/18/2018 | 04/30/2018 | 05/15/2018 |
0.14 | 10/31/2017 | 10/18/2017 | 11/01/2017 | 11/15/2017 |
0.14 | 04/27/2017 | 04/20/2017 | 05/01/2017 | 05/15/2017 |
0.08 | 11/05/2008 | 10/24/2008 | 11/07/2008 | 11/21/2008 |
0.16 | 04/28/2008 | 04/16/2008 | 04/30/2008 | 05/16/2008 |
0.15 | 10/31/2007 | 10/17/2007 | 11/02/2007 | 11/16/2007 |
0.15 | 04/26/2007 | 04/18/2007 | 04/30/2007 | 05/14/2007 |
0.13 | 11/08/2006 | 10/20/2006 | 11/10/2006 | 11/24/2006 |
0.13 | 04/27/2006 | 04/21/2006 | 05/01/2006 | 05/15/2006 |
0.11 | 11/02/2005 | 10/20/2005 | 11/04/2005 | 11/18/2005 |
0.16 | 04/28/2005 | 04/22/2005 | 05/02/2005 | 05/13/2005 |
0.14 | 10/28/2004 | 10/22/2004 | 11/01/2004 | 11/15/2004 |
0.14 | 04/28/2004 | 04/20/2004 | 04/30/2004 | 05/14/2004 |
0.12 | 10/30/2003 | 10/20/2003 | 11/03/2003 | 11/14/2003 |
0.12 | 04/28/2003 | 04/16/2003 | 04/30/2003 | 05/14/2003 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.88M | ▲ 22.03M |
Cost Of Revenue | X | X | X | X | X | 0.00 | ▲ 19.72M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.88M | ▼ 2.31M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 1.00 | ▼ 0.10 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.62M | ▲ 5.72M |
Selling And Marketing Expenses | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 248.00K | ▼ 244.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.87M | ▲ 5.96M |
Other Expenses | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.14M | ▼ -3.34M |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ 3.14M | ▲ 3.34M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 11.74M | ▲ 13.79M |
Interest Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.54M | ▲ 20.03M |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 654.00K | ▲ 2.57M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ 57.00K | ▼ 51.00K |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 57.00K | ▼ -238.00K |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | ▼ -0.01 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.14M | ▼ 8.62M |
Operating Income Ratio | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.46 | ▼ 0.39 |
Total Other Income Expenses Net | X | X | X | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 10.14M | ▼ 8.38M |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.14M | ▼ 8.38M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.46 | ▼ 0.38 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.62M | ▼ 2.13M |
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.52M | ▼ 6.25M |
Net Income Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.34 | ▼ 0.28 |
Eps | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.28 | ▼ 1.06 |
Eps Diluted | X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ 1.27 | ▼ 1.05 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.87M | ▲ 5.89M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.94M | ▲ 5.95M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 85.66M | ▲ 128.23M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 489.18M | ▼ 447.45M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -85.66M | ▲ 128.23M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | X | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Assets | X | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 94.24M | ▲ 268.94M |
Total Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 94.24M | ▲ 268.94M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.87M | ▲ 38.26M |
Goodwill | X | X | X | ▲ XXXXXXX | XXXXXXX | 5.50M | 5.50M |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | ▲ XXXXXXX | XXXXXXX | 5.50M | 5.50M |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 7.61M | ▼ -7.60M |
Tax Assets | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 20.67M | ▲ 1.28B |
Other Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 1.46B | ▼ 54.40M |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.52B | ▼ 1.37B |
Other Assets | -XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▼ -XXXXXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.61B | ▲ 1.64B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Short Term Debt | X | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.54M | ▼ 19.33M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Liabilities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 300.88M | ▲ 880.23M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 324.41M | ▲ 899.56M |
Long Term Debt | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ 90.00M | ▲ 120.00M |
Deferred Revenue Non Current | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 1.04B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.92M | ▼ 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 13.39M | ▲ 459.28M |
Total Non Current Liabilities | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 1.14B | ▼ 579.28M |
Other Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXX | ▼ 2.52M | ▲ 25.42M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.47B | ▲ 1.48B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.03M | ▲ 28.49M |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 151.75M | ▲ 156.41M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -32.46M | ▲ -23.42M |
Other Total Stockholders Equity | X | X | X | X | X | 0.00 | 0.00 |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 147.32M | ▲ 161.49M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 147.32M | ▲ 161.49M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.61B | ▲ 1.64B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.61B | ▲ 1.64B |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 7.61M | ▼ -7.60M |
Total Debt | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ 116.06M | ▲ 164.76M |
Net Debt | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ 30.40M | ▲ 36.52M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 7.52M | ▼ 6.25M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 446.00K | ▼ 51.00K |
Deferred Income Tax | XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -702.00K | ▲ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 59.00K | ▲ 100.00K |
Change In Working Capital | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -6.51M | ▲ 2.08M |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.37M | ▼ 1.15M |
Inventory | X | X | X | ▼ -XXXXXXX | ▲ X | ▲ 7.75M | ▼ 0.00 |
Accounts Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -7.88M | ▲ 924.00K |
Other Working Capital | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -7.75M | ▲ 745.00K |
Other Non Cash Items | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 259.00K | ▲ 1.14M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.07M | ▲ 9.41M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -273.00K | ▲ -191.00K |
Acquisitions Net | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ X | ▼ -608.00K | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -31.71M | ▼ -88.81M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.97M | ▲ 149.56M |
Other Investing Activities | XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXXXXX | ▲ -XXXXXXXX | ▲ -1.05M | ▲ 307.00K |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -22.67M | ▲ 42.08M |
Debt Repayment | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -86.91M | ▲ -26.28M |
Common Stock Issued | X | X | X | ▲ XXXXX | ▼ XXXXX | ▲ 78.00K | ▲ 359.00K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -1.47M | ▼ -1.59M |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -68.75M | ▲ -33.61M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 16.69M | ▼ -8.92M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXXXXXXXX | ▼ X | ▲ 5.03M | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ -4.91M | ▲ 42.58M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 85.66M | ▲ 128.23M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 90.57M | ▼ 85.66M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.07M | ▲ 9.41M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -273.00K | ▲ -191.00K |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 797.00K | ▲ 9.22M |
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