Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $287.68 million. The enterprise value is $303.97 million.
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025, before market open.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Plumas Bancorp has 6.95 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 38.70% |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 8.52 and the forward PE ratio is 8.73.
| PE Ratio | 8.52 |
| Forward PE | 8.73 |
| PS Ratio | 2.91 |
| Forward PS | 2.47 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.45 |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.98 |
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 | $459,033 |
| Profits Per Employee | $158,907 |
| Employee Count | 183 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.63, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 44.42 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 13,238 |
Short Selling Information
The latest short interest is 28,472, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 28,472 |
| Short Previous Month | 37,604 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $84.00 million and earned $29.08 million in profits. Earnings per share was $4.86.
| Revenue | 84.00M |
| Gross Profit | 84.00M |
| Operating Income | 41.10M |
| Pretax Income | 38.62M |
| Net Income | 29.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.86 |
Full Income StatementBalance Sheet
The company has $38.17 million in cash and $54.46 million in debt, giving a net cash position of -$16.29 million or -$2.35 per share.
| Cash & Cash Equivalents | 38.17M |
| Total Debt | 54.46M |
| Net Cash | -16.29M |
| Net Cash Per Share | -$2.35 |
| Equity (Book Value) | 193.08M |
| Book Value Per Share | 32.54 |
| Working Capital | -1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.84 million and capital expenditures -$461,000, giving a free cash flow of $25.38 million.
| Operating Cash Flow | 25.84M |
| Capital Expenditures | -461,000 |
| Free Cash Flow | 25.38M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
| 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 $1.20, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.08% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 10.11% |
| FCF Yield | 8.82% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $57.00, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on September 19, 2005. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |