Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $366.94 million. The enterprise value is $474.23 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Plumas Bancorp has 6.97 million shares outstanding. The number of shares has increased by 13.42% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +13.42% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 46.58% |
| Float | 6.40M |
Valuation Ratios
The trailing PE ratio is 11.11 and the forward PE ratio is 9.49.
| PE Ratio | 11.11 |
| Forward PE | 9.49 |
| PS Ratio | 3.73 |
| Forward PS | 3.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.22%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | $424,177 |
| Profits Per Employee | $138,793 |
| Employee Count | 232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plumas Bancorp has paid $10.54 million in taxes.
| Income Tax | 10.54M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +21.34% 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 | +21.34% |
| 50-Day Moving Average | 50.65 |
| 200-Day Moving Average | 46.49 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 38,597 |
Short Selling Information
The latest short interest is 60,223, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 60,223 |
| Short Previous Month | 57,338 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Plumas Bancorp had revenue of $98.41 million and earned $32.20 million in profits. Earnings per share was $4.74.
| Revenue | 98.41M |
| Gross Profit | 98.41M |
| Operating Income | 44.86M |
| Pretax Income | 42.74M |
| Net Income | 32.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.74 |
Full Income StatementBalance Sheet
The company has $36.88 million in cash and $144.17 million in debt, with a net cash position of -$107.29 million or -$15.40 per share.
| Cash & Cash Equivalents | 36.88M |
| Total Debt | 144.17M |
| Net Cash | -107.29M |
| Net Cash Per Share | -$15.40 |
| Equity (Book Value) | 265.39M |
| Book Value Per Share | 38.05 |
| Working Capital | -1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.49 million and capital expenditures -$1.28 million, giving a free cash flow of $22.22 million.
| Operating Cash Flow | 23.49M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 54.96M |
| Free Cash Flow | 22.22M |
| FCF Per Share | $3.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.58% |
| Pretax Margin | 43.43% |
| Profit Margin | 32.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.59% |
| Buyback Yield | -13.42% |
| Shareholder Yield | -10.91% |
| Earnings Yield | 8.78% |
| FCF Yield | 6.05% |
Dividend DetailsAnalyst Forecast
The average price target for Plumas Bancorp is $60.33, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
