Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $440.87 million. The enterprise value is $432.81 million.
| Market Cap | 440.87M |
| Enterprise Value | 432.81M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Plumas Bancorp has 6.94 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 52.40% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 10.77.
| PE Ratio | 10.66 |
| Forward PE | 10.77 |
| PS Ratio | 3.87 |
| Forward PS | 3.77 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $479,042 |
| Profits Per Employee | $176,803 |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by +53.25% 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 | +53.25% |
| 50-Day Moving Average | 62.01 |
| 200-Day Moving Average | 55.39 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 53,511 |
Short Selling Information
The latest short interest is 325,840, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 325,840 |
| Short Previous Month | 298,746 |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $114.01 million and earned $42.08 million in profits. Earnings per share was $5.96.
| Revenue | 114.01M |
| Gross Profit | 114.01M |
| Operating Income | 55.97M |
| Pretax Income | 54.83M |
| Net Income | 42.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.96 |
Balance Sheet
The company has $114.36 million in cash and $106.30 million in debt, with a net cash position of $8.06 million or $1.16 per share.
| Cash & Cash Equivalents | 114.36M |
| Total Debt | 106.30M |
| Net Cash | 8.06M |
| Net Cash Per Share | $1.16 |
| Equity (Book Value) | 262.45M |
| Book Value Per Share | 37.80 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was $33.11 million and capital expenditures -$1.38 million, giving a free cash flow of $31.74 million.
| Operating Cash Flow | 33.11M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 18.53M |
| Free Cash Flow | 31.74M |
| FCF Per Share | $4.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.09% |
| Pretax Margin | 48.09% |
| Profit Margin | 36.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.16% |
| FCF Payout Ratio | 28.88% |
| Buyback Yield | -12.62% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 9.38% |
| FCF Yield | 7.20% |
Analyst Forecast
The average price target for Plumas Bancorp is $68.00, which is 7.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.00 |
| Price Target Difference | 7.10% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.28% |
| EPS Growth Forecast (3Y) | 4.45% |
Fair 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 |