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Plumas Bancorp (PLBC)
NASDAQ:PLBC
US Market
PLBC
Plumas Bancorp
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Plumas Bancorp (PLBC) Ratios

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Plumas Bancorp Ratios

PLBC's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, PLBC's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.16 0.25 0.37 0.42 0.45
Quick Ratio
 10.16 0.25 0.37 0.42 0.45
Cash Ratio
 2.29 0.04 0.06 0.06 0.12
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.56 0.01 0.02 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.56 0.22 1.38 1.66 3.05
Net Current Asset Value
$ -1.40B$ -1.51B$ -925.67M$ -888.26M$ -826.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.07 0.04 0.07 0.02
Debt-to-Equity Ratio
 0.38 0.57 0.35 0.79 0.24
Debt-to-Capital Ratio
 0.28 0.36 0.26 0.44 0.20
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.38 0.08
Financial Leverage Ratio
 8.37 8.57 9.12 10.93 13.62
Debt Service Coverage Ratio
 0.56 0.29 0.92 1.13 1.43
Interest Coverage Ratio
 2.84 2.85 3.67 8.38 28.56
Debt to Market Cap
 0.17 0.41 0.13 0.47 0.13
Interest Debt Per Share
 17.43 25.12 12.29 20.61 5.17
Net Debt to EBITDA
 -0.58 1.59 -0.50 0.73 -4.11
Profitability Margins
Gross Profit Margin
81.67%80.85%83.76%91.08%96.39%
EBIT Margin
39.03%36.58%53.53%47.37%50.57%
EBITDA Margin
41.87%39.19%55.58%49.33%53.26%
Operating Profit Margin
39.03%36.58%53.53%47.37%50.57%
Pretax Profit Margin
36.50%36.58%53.53%47.37%50.57%
Net Profit Margin
27.41%27.36%39.28%35.08%37.49%
Continuous Operations Profit Margin
27.41%27.36%39.28%35.08%37.49%
Net Income Per EBT
75.11%74.81%73.38%74.05%74.14%
EBT Per EBIT
93.52%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.57%1.32%1.76%1.85%1.63%
Return on Equity (ROE)
13.72%11.34%16.09%20.21%22.22%
Return on Capital Employed (ROCE)
2.30%11.96%16.95%15.85%27.58%
Return on Invested Capital (ROIC)
1.68%6.91%11.35%10.72%17.88%
Return on Tangible Assets
1.60%1.34%1.77%1.86%1.64%
Earnings Yield
8.12%10.29%10.27%12.28%12.22%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 1.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.53 2.03 1.98 3.88 3.90
Asset Turnover
 0.06 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.35 -0.09 -0.09 -0.11 -0.09
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 -1.95K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 243.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 2.19K
Operating Cycle
 0.00 0.00 0.00 0.00 243.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.75 3.35 5.18 6.54 9.74
Free Cash Flow Per Share
 4.55 3.15 5.06 6.15 9.22
CapEx Per Share
 0.20 0.20 0.12 0.39 0.52
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.98 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 3.26 2.39 4.33 4.71 8.41
Capital Expenditure Coverage Ratio
 24.06 16.47 45.00 16.83 18.82
Operating Cash Flow Coverage Ratio
 0.32 0.15 0.49 0.33 1.97
Operating Cash Flow to Sales Ratio
 0.25 0.20 0.42 0.45 0.81
Free Cash Flow Yield
7.21%7.05%10.71%14.87%24.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.28 9.72 9.74 8.14 8.18
Price-to-Sales (P/S) Ratio
 3.37 2.66 3.82 2.86 3.07
Price-to-Book (P/B) Ratio
 1.62 1.10 1.57 1.65 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 13.88 14.19 9.34 6.72 4.02
Price-to-Operating Cash Flow Ratio
 13.32 13.33 9.13 6.32 3.80
Price-to-Earnings Growth (PEG) Ratio
 2.63 -1.88 -2.15 0.67 0.44
Price-to-Fair Value
 1.62 1.10 1.57 1.65 1.82
Enterprise Value Multiple
 7.46 8.37 6.38 6.51 1.65
Enterprise Value
 408.50M 355.08M 258.41M 272.84M 61.88M
EV to EBITDA
 7.46 8.37 6.38 6.51 1.65
EV to Sales
 3.12 3.28 3.55 3.21 0.88
EV to Free Cash Flow
 12.87 17.51 8.66 7.57 1.15
EV to Operating Cash Flow
 12.34 16.45 8.47 7.12 1.09
Tangible Book Value Per Share
 34.12 35.06 29.24 24.19 19.44
Shareholders’ Equity Per Share
 39.02 40.54 30.18 25.13 20.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.26 0.26
Revenue Per Share
 18.74 16.81 12.36 14.48 12.08
Net Income Per Share
 5.14 4.60 4.85 5.08 4.53
Tax Burden
 0.75 0.75 0.73 0.74 0.74
Interest Burden
 0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.32 0.33 0.26 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.92 0.73 1.07 1.29 2.15
Currency in USD