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Total Valuation
Plumas Bancorp has a market cap or net worth of $435.15M. The enterprise value is $424.92M.
Market Cap$435.15M
Enterprise Value$424.92M
Share Statistics
Plumas Bancorp has 6,959,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,959,016
Owned by Insiders6.55%
Owned by Institutions1.69%
Financial Efficiency
Plumas Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee462.59K
Profits Per Employee126.57K
Employee Count234
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plumas Bancorp is 12.2. Plumas Bancorp’s PEG ratio is -1.88.
PE Ratio12.2
PS Ratio2.66
PB Ratio1.10
Price to FCF14.19
Price to Operating Cash Flow13.33
PEG Ratio-1.88
Income Statement
In the last 12 months, Plumas Bancorp had revenue of 108.25M and earned 29.62M in profits. Earnings per share was 4.60.
Revenue108.25M
Gross Profit87.52M
Operating Income39.59M
Pretax Income39.59M
Net Income29.62M
EBITDA42.43M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was 33.11M and capital expenditures -1.38M, giving a free cash flow of 31.73M billion.
Operating Cash Flow33.11M
Free Cash Flow31.73M
Free Cash Flow per Share4.56
Dividends & Yields
Plumas Bancorp pays an annual dividend of $0.33, resulting in a dividend yield of 2.05%
Dividend Per Share$0.33
Dividend Yield2.05%
Payout Ratio21.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change57.41%
50-Day Moving Average62.01
200-Day Moving Average54.93
Relative Strength Index (RSI)59.19
Average Volume (3m)51.88K
Important Dates
Plumas Bancorp upcoming earnings date is Jan 20, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
Plumas Bancorp as a current ratio of 0.25, with Debt / Equity ratio of 40.50%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.41
Net Debt to EBITDA1.59
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Plumas Bancorp has paid 9.97M in taxes.
Income Tax9.97M
Effective Tax Rate0.25
Enterprise Valuation
Plumas Bancorp EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 17.51.
EV to Sales3.28
EV to EBITDA8.37
EV to Free Cash Flow17.51
EV to Operating Cash Flow16.45
Balance Sheet
Plumas Bancorp has $601.54M in cash and marketable securities with $103.64M in debt, giving a net cash position of $497.90M billion.
Cash & Marketable Securities$601.54M
Total Debt$103.64M
Net Cash$497.90M
Net Cash Per Share$71.55
Tangible Book Value Per Share$35.06
Margins
Gross margin is 85.95%, with operating margin of 36.58%, and net profit margin of 27.36%.
Gross Margin85.95%
Operating Margin36.58%
Pretax Margin36.58%
Net Profit Margin27.36%
EBITDA Margin39.19%
EBIT Margin36.58%
Analyst Forecast
The average price target for Plumas Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.22%
EPS Growth Forecast39.38%