Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $316.49 million. The enterprise value is $287.42 million.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
Plumas Bancorp has 6.93 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 37.77% |
| Float | 6.18M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 10.11.
| PE Ratio | 9.22 |
| Forward PE | 10.11 |
| PS Ratio | 3.21 |
| Forward PS | 3.01 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.73 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| 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 +31.25% in the last 52 weeks. The beta is 0.61, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 44.27 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 14,840 |
Short Selling Information
The latest short interest is 100,325, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 100,325 |
| Short Previous Month | 96,193 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 11.13 |
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 | 41.23M |
| Pretax Income | 38.62M |
| Net Income | 29.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.95 |
Full Income StatementBalance Sheet
The company has $87.33 million in cash and $58.26 million in debt, giving a net cash position of $29.07 million or $4.19 per share.
| Cash & Cash Equivalents | 87.33M |
| Total Debt | 58.26M |
| Net Cash | 29.07M |
| Net Cash Per Share | $4.19 |
| Equity (Book Value) | 187.60M |
| Book Value Per Share | 31.68 |
| Working Capital | -1.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.85 million and capital expenditures -$660,000, giving a free cash flow of $28.19 million.
| Operating Cash Flow | 28.85M |
| Capital Expenditures | -660,000 |
| Free Cash Flow | 28.19M |
| FCF Per Share | $4.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.08% |
| Pretax Margin | 48.40% |
| Profit Margin | 35.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.56% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 9.62% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.03% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 9.34% |
| FCF Yield | 8.91% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $55.75, which is 22.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $55.75 |
| Price Target Difference | 22.13% |
| 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 | |
| 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 |
