Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $303.54 million. The enterprise value is $409.46 million.
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026, before market open.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Plumas Bancorp has 6.96 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +17.07% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 43.24% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 8.25.
| PE Ratio | 10.33 |
| Forward PE | 8.25 |
| PS Ratio | 3.00 |
| Forward PS | 2.68 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.33 |
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 | $491,082 |
| Profits Per Employee | $144,235 |
| Employee Count | 183 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $9.88 million in taxes.
| Income Tax | 9.88M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.59, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 42.11 |
| 200-Day Moving Average | 42.95 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 13,698 |
Short Selling Information
The latest short interest is 80,593, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 80,593 |
| Short Previous Month | 76,338 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $89.87 million and earned $26.40 million in profits. Earnings per share was $4.23.
| Revenue | 89.87M |
| Gross Profit | 89.87M |
| Operating Income | 43.53M |
| Pretax Income | 36.28M |
| Net Income | 26.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.23 |
Full Income StatementBalance Sheet
The company has $39.28 million in cash and $145.20 million in debt, giving a net cash position of -$105.92 million or -$15.23 per share.
| Cash & Cash Equivalents | 39.28M |
| Total Debt | 145.20M |
| Net Cash | -105.92M |
| Net Cash Per Share | -$15.23 |
| Equity (Book Value) | 245.95M |
| Book Value Per Share | 35.38 |
| Working Capital | -1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.46 million and capital expenditures -$1.11 million, giving a free cash flow of $22.34 million.
| Operating Cash Flow | 23.46M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 22.34M |
| FCF Per Share | $3.21 |
Full Cash Flow StatementMargins
| 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 $1.20, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.40% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.36% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $55.00, which is 26.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.00 |
| Price Target Difference | 26.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
