Plumas Bancorp Statistics

Total Valuation

Plumas Bancorp has a market cap or net worth of $261.15 million. The enterprise value is $218.89 million.

Market Cap	261.15M
Enterprise Value	218.89M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025, before market open.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Plumas Bancorp has 5.90 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	5.90M
Shares Outstanding	5.90M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	42.61%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 10.16.

PE Ratio	9.22
Forward PE	10.16
PS Ratio	3.21
Forward PS	2.59
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	2.69
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 17.60%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$464,429
Profits Per Employee	$163,537
Employee Count	175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Plumas Bancorp has paid $10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.70, so Plumas Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+29.70%
50-Day Moving Average	46.49
200-Day Moving Average	41.42
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	10,822

Short Selling Information

The latest short interest is 44,471, so 0.75% of the outstanding shares have been sold short.

Short Interest	44,471
Short Previous Month	18,290
Short % of Shares Out	0.75%
Short % of Float	0.85%
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, Plumas Bancorp had revenue of $81.28 million and earned $28.62 million in profits. Earnings per share was $4.80.

Revenue	81.28M
Gross Profit	81.28M
Operating Income	39.95M
Pretax Income	38.62M
Net Income	28.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.80

Full Income Statement

Balance Sheet

The company has $82.02 million in cash and $39.76 million in debt, giving a net cash position of $42.26 million or $7.16 per share.

Cash & Cash Equivalents	82.02M
Total Debt	39.76M
Net Cash	42.26M
Net Cash Per Share	$7.16
Equity (Book Value)	177.90M
Book Value Per Share	30.14
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	49.16%
Pretax Margin	47.99%
Profit Margin	35.21%
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 2.71%.

Dividend Per Share	$1.20
Dividend Yield	2.71%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	4
Payout Ratio	25.00%
Buyback Yield	-0.57%
Shareholder Yield	2.14%
Earnings Yield	10.96%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Plumas Bancorp is $57.00, which is 28.84% higher than the current price. The consensus rating is "Buy".

Price Target	$57.00
Price Target Difference	28.84%
Analyst Consensus	Buy
Analyst Count	2
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