Plumas Bancorp Statistics

Total Valuation

Plumas Bancorp has a market cap or net worth of EUR 239.54 million.

Market Cap	239.54M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Current Share Class	5.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.22M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 8.92.

PE Ratio	8.76
Forward PE	8.92
PS Ratio	3.08
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	9.18
P/OCF Ratio	8.97
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	2.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.93%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	424,687
Profits Per Employee	149,372
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.47%
50-Day Moving Average	38.42
200-Day Moving Average	39.84
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	1

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)	5.54

Income Statement

In the last 12 months, Plumas Bancorp had revenue of EUR 77.72 million and earned 27.34 million in profits. Earnings per share was 4.58.

Revenue	77.72M
Gross Profit	77.72M
Operating Income	38.14M
Pretax Income	37.62M
Net Income	27.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 80.79 million in cash and 53.90 million in debt, giving a net cash position of 26.90 million.

Cash & Cash Equivalents	80.79M
Total Debt	53.90M
Net Cash	26.90M
Net Cash Per Share	n/a
Equity (Book Value)	173.57M
Book Value Per Share	29.31
Working Capital	-1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.69 million and capital expenditures -610,632, giving a free cash flow of 26.08 million.

Operating Cash Flow	26.69M
Capital Expenditures	-610,632
Free Cash Flow	26.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.08%
Pretax Margin	48.40%
Profit Margin	35.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.56%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.05
Dividend Yield	2.75%
Dividend Growth (YoY)	9.11%
Years of Dividend Growth	3
Payout Ratio	22.16%
Buyback Yield	-0.78%
Shareholder Yield	1.97%
Earnings Yield	11.41%
FCF Yield	10.89%

Dividend Details

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	n/a