Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $422.44 million. The enterprise value is $389.14 million.
| Market Cap | 422.44M |
| Enterprise Value | 389.14M |
Important Dates
The last earnings date was Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
Plumas Bancorp has 6.96 million shares outstanding. The number of shares has increased by 17.51% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | +17.51% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 46.76% |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 10.53.
| PE Ratio | 11.94 |
| Forward PE | 10.53 |
| PS Ratio | 3.94 |
| Forward PS | 3.61 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.86 |
| EV / Sales | 3.64 |
| 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 15.41%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | $460,707 |
| Profits Per Employee | $154,474 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +40.84% 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 | +40.84% |
| 50-Day Moving Average | 56.05 |
| 200-Day Moving Average | 49.33 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 72,775 |
Short Selling Information
The latest short interest is 130,676, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 130,676 |
| Short Previous Month | 77,510 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $106.88 million and earned $35.84 million in profits. Earnings per share was $5.08.
| Revenue | 106.88M |
| Gross Profit | 106.88M |
| Operating Income | 50.55M |
| Pretax Income | 47.72M |
| Net Income | 35.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $135.55 million in cash and $103.64 million in debt, with a net cash position of $31.91 million or $4.58 per share.
| Cash & Cash Equivalents | 135.55M |
| Total Debt | 103.64M |
| Net Cash | 31.91M |
| Net Cash Per Share | $4.58 |
| Equity (Book Value) | 272.13M |
| Book Value Per Share | 39.08 |
| Working Capital | -1.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.29% |
| Pretax Margin | 44.64% |
| Profit Margin | 33.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.40% |
| Buyback Yield | -17.51% |
| Shareholder Yield | -15.35% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Plumas Bancorp is $66.33, which is 9.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.33 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 2 |