GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Plains Acquisition Corp (OTCPK:PLQC) » Definitions » Net Change in Cash

PLQC (Plains Acquisition) Net Change in Cash : $-2.76 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Plains Acquisition Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Plains Acquisition's Net Change in Cash for the six months ended in Dec. 2024 was $-2.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.76 Mil.

Plains Acquisition Net Change in Cash Historical Data

The historical data trend for Plains Acquisition's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Plains Acquisition Net Change in Cash Chart

Plains Acquisition Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -0.35 2.23 2.05 -0.72 -2.76

Plains Acquisition Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash Get a 7-Day Free Trial -0.35 2.23 2.05 -0.72 -2.76

Plains Acquisition Net Change in Cash Calculation

Plains Acquisition's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.482+-66.157+42.913+0
=-2.76

Plains Acquisition's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20.482+-66.157+42.913+0
=-2.76

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-2.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plains Acquisition Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Plains Acquisition's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Plains Acquisition Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Plains Acquisition Corp (OTCPK:PLQC) » Definitions » Net Change in Cash
Comparable Companies
CCFN CBFV PEBK FXLG UNB FOTB CZWI CFBK NODB OPOF NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
N/A
Address
19404 Kenswick Drive, Humble, TX, USA, 77338
Website
https://www.psbplains.com
Plains Acquisition Corp is a United States-based bank holding company. It offers a full range of banking services. It provides loans to small and medium-sized businesses and individuals in its market area. The Bank operates full-service branch locations in Humble, Houston, Plains, Sugar Land, and Conroe, Texas, and limited-service branches or loan production offices in Houston and San Antonio, Texas.

Plains Acquisition Headlines

From GuruFocus

Plains State Bank Acquires Houston-based Core+ Financial Strategies, Core+ Tax Strategies

By PRNewswire • 09-20-2023