Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $244.46 million. The enterprise value is $196.66 million.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | May 1, 2025 |
Share Statistics
Plumas Bancorp has 5.92 million shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | 5.92M |
Shares Outstanding | 5.92M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 7.94% |
Owned by Institutions (%) | 43.87% |
Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 9.28.
PE Ratio | 8.34 |
Forward PE | 9.28 |
PS Ratio | 2.90 |
Forward PS | 2.24 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.66 |
EV / Sales | 2.34 |
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 | n/a |
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 | $459,022 |
Profits Per Employee | $161,448 |
Employee Count | 183 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $11.11 million in taxes.
Income Tax | 11.11M |
Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.55, so Plumas Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +17.78% |
50-Day Moving Average | 43.24 |
200-Day Moving Average | 43.11 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 12,734 |
Short Selling Information
The latest short interest is 63,147, so 1.07% of the outstanding shares have been sold short.
Short Interest | 63,147 |
Short Previous Month | 61,966 |
Short % of Shares Out | 1.07% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $84.00 million and earned $29.55 million in profits. Earnings per share was $4.95.
Revenue | 84.00M |
Gross Profit | 84.00M |
Operating Income | 41.22M |
Pretax Income | 38.62M |
Net Income | 29.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.95 |
Full Income Statement Balance Sheet
The company has $87.33 million in cash and $39.52 million in debt, giving a net cash position of $47.80 million or $8.07 per share.
Cash & Cash Equivalents | 87.33M |
Total Debt | 39.52M |
Net Cash | 47.80M |
Net Cash Per Share | $8.07 |
Equity (Book Value) | 187.60M |
Book Value Per Share | 31.68 |
Working Capital | -1.28B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 49.06% |
Pretax Margin | 48.40% |
Profit Margin | 35.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.86%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.86% |
Dividend Growth (YoY) | 9.62% |
Years of Dividend Growth | 4 |
Payout Ratio | 24.25% |
Buyback Yield | -0.78% |
Shareholder Yield | 2.07% |
Earnings Yield | 12.09% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Plumas Bancorp is $57.67, which is 37.31% higher than the current price. The consensus rating is "Buy".
Price Target | $57.67 |
Price Target Difference | 37.31% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |