Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $340.23 million. The enterprise value is $407.51 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Plumas Bancorp has 6.98 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 6.98M |
| Shares Outstanding | 6.98M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 45.43% |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.01.
| PE Ratio | 10.74 |
| Forward PE | 9.01 |
| PS Ratio | 3.72 |
| Forward PS | 2.97 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 4.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $390,795 |
| Profits Per Employee | $126,568 |
| Employee Count | 234 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +14.28% in the last 52 weeks. The beta is 0.58, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +14.28% |
| 50-Day Moving Average | 49.93 |
| 200-Day Moving Average | 44.82 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 45,680 |
Short Selling Information
The latest short interest is 56,619, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 56,619 |
| Short Previous Month | 55,877 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $91.45 million and earned $29.62 million in profits. Earnings per share was $4.54.
| Revenue | 91.45M |
| Gross Profit | 91.45M |
| Operating Income | 41.56M |
| Pretax Income | 39.59M |
| Net Income | 29.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.54 |
Full Income StatementBalance Sheet
The company has $80.62 million in cash and $147.90 million in debt, with a net cash position of -$67.28 million or -$9.64 per share.
| Cash & Cash Equivalents | 80.62M |
| Total Debt | 147.90M |
| Net Cash | -67.28M |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 261.08M |
| Book Value Per Share | 37.52 |
| Working Capital | -1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.59 million and capital expenditures -$1.31 million, giving a free cash flow of $20.28 million.
| Operating Cash Flow | 21.59M |
| Capital Expenditures | -1.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 55.03M |
| Free Cash Flow | 20.28M |
| FCF Per Share | $2.91 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.44% |
| Pretax Margin | 43.30% |
| Profit Margin | 32.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 10.81% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.09% |
| Buyback Yield | -9.20% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 8.71% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $55.50, which is 13.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.50 |
| Price Target Difference | 13.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |
