Plumas Bancorp(PLBC)
$62.74-0.35 (-0.55%)
PLBC
Plumas Bancorp financials statements
$62.74
At close:-0.35 (-0.55%)
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Plumas Bancorp (PLBC) Financial Statements
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Plumas Bancorp Financial Overview
Plumas Bancorp's market cap is currently $437.90M. The company's EPS TTM is $6.05; its P/E ratio is 10.37; and it has a dividend yield of 2.10%. Plumas Bancorp is estimated to report earnings on January 20, 2027, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.25M | $ 72.86M | $ 84.89M | $ 70.53M | $ 56.50M |
| Gross Profit | $ 87.52M | $ 61.03M | $ 77.32M | $ 67.98M | $ 54.24M |
| Operating Income | $ 39.59M | $ 39.00M | $ 40.21M | $ 35.67M | $ 28.49M |
| EBITDA | $ 42.43M | $ 40.50M | $ 41.88M | $ 37.57M | $ 30.16M |
| Net Income | $ 29.62M | $ 28.62M | $ 29.78M | $ 26.44M | $ 21.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.33M | $ 519.75M | $ 574.84M | $ 628.13M | $ 686.50M |
| Total Assets | $ 2.24B | $ 1.62B | $ 1.61B | $ 1.62B | $ 1.61B |
| Total Debt | $ 147.90M | $ 61.83M | $ 116.06M | $ 28.93M | $ 27.59M |
| Net Debt | $ 67.28M | $ -20.19M | $ 30.40M | $ -154.49M | $ -352.99M |
| Total Liabilities | $ 1.98B | $ 1.45B | $ 1.46B | $ 1.50B | $ 1.48B |
| Stockholders' Equity | $ 261.08M | $ 177.90M | $ 147.32M | $ 119.00M | $ 134.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.28M | $ 29.83M | $ 36.06M | $ 53.86M | $ -9.35M |
| Operating Cash Flow | $ 21.59M | $ 30.51M | $ 38.34M | $ 56.88M | $ -8.42M |
| Investing Cash Flow | $ 70.32M | $ 10.25M | $ -90.55M | $ -270.77M | $ -79.81M |
| Financing Cash Flow | $ -93.31M | $ -44.39M | $ -45.56M | $ 16.72M | $ 283.90M |
Currency in USD
