Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $290.50 million. The enterprise value is $394.68 million.
Important Dates
The last earnings date was Wednesday, October 15, 2025, before market open.
| Earnings Date | Oct 15, 2025 |
| 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 (%) | 40.07% |
| Float | 6.44M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 7.86.
| PE Ratio | 9.84 |
| Forward PE | 7.86 |
| PS Ratio | 2.86 |
| Forward PS | 2.53 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.95 |
| EV / Sales | 4.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.66 |
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 -6.90% in the last 52 weeks. The beta is 0.60, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 42.59 |
| 200-Day Moving Average | 43.23 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 10,435 |
Short Selling Information
The latest short interest is 71,872, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 71,872 |
| Short Previous Month | 63,233 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.99 |
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 2.89%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.40% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 9.14% |
| FCF Yield | 7.74% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $56.25, which is 34.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.25 |
| Price Target Difference | 34.68% |
| 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 | $56.63 |
| Lynch Upside | 34.89% |
| Graham Number | $58.00 |
| Graham Upside | 38.16% |
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 |
