Plumas Bancorp Statistics
Total Valuation
Plumas Bancorp has a market cap or net worth of $435.47 million. The enterprise value is $503.41 million.
| Market Cap | 435.47M |
| Enterprise Value | 503.41M |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 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 (%) | 52.77% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 10.65.
| PE Ratio | 10.53 |
| Forward PE | 10.65 |
| PS Ratio | 3.82 |
| Forward PS | 3.70 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.96 |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| 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) | 5.67% |
| 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 +50.85% in the last 52 weeks. The beta is 0.51, so Plumas Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +50.85% |
| 50-Day Moving Average | 62.43 |
| 200-Day Moving Average | 56.54 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 54,859 |
Short Selling Information
The latest short interest is 336,342, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 336,342 |
| Short Previous Month | 325,840 |
| Short % of Shares Out | 4.85% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 6.65 |
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 | 54.87M |
| 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 $38.36 million in cash and $106.30 million in debt, with a net cash position of -$67.94 million or -$9.79 per share.
| Cash & Cash Equivalents | 38.36M |
| Total Debt | 106.30M |
| Net Cash | -67.94M |
| Net Cash Per Share | -$9.79 |
| Equity (Book Value) | 262.45M |
| Book Value Per Share | 37.80 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $42.24 million and capital expenditures -$697,000, giving a free cash flow of $41.54 million.
| Operating Cash Flow | 42.24M |
| Capital Expenditures | -697,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -42.42M |
| Free Cash Flow | 41.54M |
| FCF Per Share | $5.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.12% |
| Pretax Margin | 48.09% |
| Profit Margin | 36.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.44% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.16% |
| FCF Payout Ratio | 22.05% |
| Buyback Yield | -12.62% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 9.49% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for Plumas Bancorp is $70.00, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.00 |
| Price Target Difference | 11.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | 3.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |