tiprankstipranks
Plumas Bancorp (PLBC)
NASDAQ:PLBC

Plumas Bancorp (PLBC) Financial Statements

112 Followers

Plumas Bancorp Financial Overview

Plumas Bancorp's market cap is currently ―. The company's EPS TTM is $5.016; its P/E ratio is 7.33; and it has a dividend yield of 2.77%. Plumas Bancorp is scheduled to report earnings on April 17, 2024, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 20.01M$ 20.05M$ 19.38M$ 21.07M$ 19.46M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 30.00K$ 10.27M$ 6.66M$ 30.07M$ 7.82M
Balance Sheet-
Total Assets$ 1.61B$ 1.57B$ 1.57B$ 1.58B$ 1.62B
Total Debt$ 90.00M$ 10.00M$ 10.00M$ 10.00M$ 10.31M
Net Debt$ -147.32M$ -119.92M$ -128.56M$ -128.82M$ -119.00M
Total Liabilities$ 1.46B$ 1.45B$ 1.44B$ 1.45B$ 1.50B
Stockholders Equity$ 147.32M$ 119.92M$ 128.56M$ 128.82M$ 119.00M
Cash Flow-
Free Cash Flow$ 371.00K$ 12.34M$ 51.73M$ 13.88M$ 6.16M
Operating Cash Flow$ 522.00K$ 12.41M$ 52.70M$ 14.84M$ 6.46M
Investing Cash Flow$ -22.12M$ -15.24M$ -15.01M$ -38.18M$ -108.54M
Financing Cash Flow$ 16.69M$ 1.63M$ -51.61M$ -54.41M$ -48.62M
Currency in USD

Plumas Bancorp Earnings and Revenue History

Plumas Bancorp Debt to Assets

Plumas Bancorp Cash Flow

Plumas Bancorp Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis