Germany · Delayed Price · Currency is EUR Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of EUR 260.80 million.
| Market Cap | 260.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
| Current Share Class | 6.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +17.07% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 43.19% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 8.18.
| PE Ratio | 11.59 |
| Forward PE | 8.18 |
| PS Ratio | 3.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
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 | 6.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 418,549 |
| Profits Per Employee | 122,931 |
| Employee Count | 183 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | n/a |
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) | 5.79 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of EUR 76.59 million and earned 22.50 million in profits. Earnings per share was 3.60.
| Revenue | 76.59M |
| Gross Profit | 76.59M |
| Operating Income | 37.10M |
| Pretax Income | 30.92M |
| Net Income | 22.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 33.48 million in cash and 123.75 million in debt, giving a net cash position of -90.28 million.
| Cash & Cash Equivalents | 33.48M |
| Total Debt | 123.75M |
| Net Cash | -90.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.62M |
| Book Value Per Share | 30.15 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 19.99 million and capital expenditures -948,610, giving a free cash flow of 19.04 million.
| Operating Cash Flow | 19.99M |
| Capital Expenditures | -948,610 |
| Free Cash Flow | 19.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.44% |
| Pretax Margin | 40.37% |
| Profit Margin | 29.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.86% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 7.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.38% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 8.63% |
| FCF Yield | 7.30% |
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 |