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Plumas Bancorp (PLBC)
NASDAQ:PLBC
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Plumas Bancorp (PLBC) Financial Statements

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Plumas Bancorp Financial Overview

Plumas Bancorp's market cap is currently ―. The company's EPS TTM is $4.771; its P/E ratio is 9.84; and it has a dividend yield of 2.28%. Plumas Bancorp is scheduled to report earnings on January 15, 2025, and the estimated EPS forecast is $1.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 21.11M$ 20.61M$ 19.60M$ 19.89M$ 20.05M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 7.83M$ 6.79M$ 6.25M$ 7.52M$ 7.97M
Balance Sheet-
Total Assets$ 1.66B$ 1.64B$ 1.64B$ 1.61B$ 1.57B
Total Debt$ 99.98M$ 145.20M$ 145.42M$ 90.00M$ 10.00M
Net Debt$ -181.94M$ -165.16M$ -161.49M$ -147.32M$ -119.92M
Total Liabilities$ 1.48B$ 1.48B$ 1.48B$ 1.46B$ 1.45B
Stockholders Equity$ 181.94M$ 165.16M$ 161.49M$ 147.32M$ 119.92M
Cash Flow-
Free Cash Flow$ 7.84M$ 5.21M$ 34.66M$ 249.00K$ 12.34M
Operating Cash Flow$ 7.99M$ 5.08M$ 9.16M$ 522.00K$ 12.41M
Investing Cash Flow$ -2.82M$ -21.31M$ 42.33M$ -22.12M$ -15.24M
Financing Cash Flow$ 2.94M$ -2.15M$ -8.92M$ 16.69M$ 1.63M
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

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