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Plumas Bancorp (PLBC)
NASDAQ:PLBC
Total Valuation
Plumas Bancorp has a market cap or net worth of $267.64M. The enterprise value is $299.99M.
Market Cap$267.64M
Enterprise Value$299.99M
Share Statistics
Plumas Bancorp has 5,929,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,929,106
Owned by Insiders6.39%
Owned by Institutions0.76%
Financial Efficiency
Plumas Bancorp’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -9.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-9.46%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee340.05K
Profits Per Employee156.39K
Employee Count183
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plumas Bancorp is 9.73. Plumas Bancorp’s PEG ratio is 2.84.
PE Ratio9.73
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.57
Price to FCF8.77
Price to Operating Cash Flow8.55
PEG Ratio2.84
Income Statement
In the last 12 months, Plumas Bancorp had revenue of 62.23M and earned 28.62M in profits. Earnings per share was 4.85.
Revenue62.23M
Gross Profit62.23M
Operating Income19.15M
Pretax Income39.00M
Net Income28.62M
EBITDA0.00
Earnings Per Share (EPS)4.85
Cash Flow
In the last 12 months, operating cash flow was 30.39M and capital expenditures -678.00K, giving a free cash flow of 29.71M billion.
Operating Cash Flow30.39M
Free Cash Flow29.71M
Free Cash Flow per Share5.01
Dividends & Yields
Plumas Bancorp pays an annual dividend of $1.14, resulting in a dividend yield of 2.46%
Dividend Per Share$1.14
Dividend Yield2.46%
Payout Ratio23.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change30.20%
50-Day Moving Average42.81
200-Day Moving Average43.16
Relative Strength Index (RSI)60.88
Average Volume (3m)15.17K
Important Dates
Plumas Bancorp upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Plumas Bancorp as a current ratio of 0.44, with Debt / Equity ratio of 21.07%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Plumas Bancorp has paid 10.38M in taxes.
Income Tax10.38M
Effective Tax Rate0.27
Enterprise Valuation
Plumas Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 7.92.
EV to Sales3.80
EV to EBITDA0.00
EV to Free Cash Flow7.92
EV to Operating Cash Flow7.63
Balance Sheet
Plumas Bancorp has $519.75M in cash and marketable securities with $39.76M in debt, giving a net cash position of -$479.99M billion.
Cash & Marketable Securities$519.75M
Total Debt$39.76M
Net Cash-$479.99M
Net Cash Per Share-$80.96
Tangible Book Value Per Share$29.24
Margins
Gross margin is 74.23%, with operating margin of 30.77%, and net profit margin of 45.99%.
Gross Margin74.23%
Operating Margin30.77%
Pretax Margin62.67%
Net Profit Margin45.99%
EBITDA Margin0.00%
EBIT Margin-2.40%
Analyst Forecast
The average price target for Plumas Bancorp is $59.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.00
Price Target Upside30.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.64%
EPS Growth Forecast3.48%