Plumas Bancorp Statistics

Total Valuation

Plumas Bancorp has a market cap or net worth of EUR 249.30 million.

Market Cap	249.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	6.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 10.07 and the forward PE ratio is 8.63.

PE Ratio	10.07
Forward PE	8.63
PS Ratio	3.49
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	11.54
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.24%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	390,866
Profits Per Employee	135,309
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Plumas Bancorp has paid 9.34 million in taxes.

Income Tax	9.34M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.18%
50-Day Moving Average	36.81
200-Day Moving Average	40.26
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	45

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Plumas Bancorp had revenue of EUR 71.53 million and earned 24.76 million in profits. Earnings per share was 4.14.

Revenue	71.53M
Gross Profit	71.53M
Operating Income	34.99M
Pretax Income	34.10M
Net Income	24.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 32.50 million in cash and 46.37 million in debt, giving a net cash position of -13.87 million.

Cash & Cash Equivalents	32.50M
Total Debt	46.37M
Net Cash	-13.87M
Net Cash Per Share	n/a
Equity (Book Value)	164.41M
Book Value Per Share	27.71
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -392,542, giving a free cash flow of 21.61 million.

Operating Cash Flow	22.00M
Capital Expenditures	-392,542
Free Cash Flow	21.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.92%
Pretax Margin	47.67%
Profit Margin	34.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.21%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.06
Dividend Yield	2.97%
Dividend Growth (YoY)	7.88%
Years of Dividend Growth	4
Payout Ratio	23.16%
Buyback Yield	-0.96%
Shareholder Yield	2.01%
Earnings Yield	9.93%
FCF Yield	8.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3