Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $258.17 million. The enterprise value is $234.85 million.
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 5.92 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 43.68% |
| Float | 5.21M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 10.06.
| PE Ratio | 9.01 |
| Forward PE | 10.06 |
| PS Ratio | 3.14 |
| Forward PS | 2.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.21 |
| EV / Sales | 2.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.87 |
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 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 | $444,126 |
| Profits Per Employee | $156,388 |
| Employee Count | 183 |
| 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 +17.10% in the last 52 weeks. The beta is 0.72, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 44.77 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 10,668 |
Short Selling Information
The latest short interest is 61,966, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 61,966 |
| Short Previous Month | 57,755 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 7.80 |
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 | 39.00M |
| Pretax Income | 38.62M |
| Net Income | 28.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.80 |
Full Income StatementBalance Sheet
The company has $82.02 million in cash and $61.83 million in debt, giving a net cash position of $20.19 million or $3.41 per share.
| Cash & Cash Equivalents | 82.02M |
| Total Debt | 61.83M |
| Net Cash | 20.19M |
| Net Cash Per Share | $3.41 |
| Equity (Book Value) | 177.90M |
| Book Value Per Share | 30.14 |
| Working Capital | -1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.51 million and capital expenditures -$678,000, giving a free cash flow of $29.83 million.
| Operating Cash Flow | 30.51M |
| Capital Expenditures | -678,000 |
| Free Cash Flow | 29.83M |
| FCF Per Share | $5.04 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.99% |
| Pretax Margin | 47.99% |
| Profit Margin | 35.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.70% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.00% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 11.22% |
| FCF Yield | 11.70% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $58.00, which is 33.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.00 |
| Price Target Difference | 33.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 | 4 |