Plumas Bancorp's market cap is currently $265.36M. The company's EPS TTM is $4.795; its P/E ratio is 9.36; and it has a dividend yield of 2.35%. Plumas Bancorp is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 80.09M	$ 69.28M	$ 55.65M	$ 46.86M	$ 45.69M
Gross Profit	$ 80.09M	$ 69.28M	$ 55.65M	$ 46.86M	$ 45.69M
Operating Income	$ 0.00	$ 38.53M	$ 28.49M	$ 19.95M	$ 21.38M
EBITDA	$ 0.00	$ 37.57M	$ 29.91M	$ 21.38M	$ 22.70M
Net Income	$ 29.78M	$ 26.44M	$ 21.01M	$ 14.47M	$ 15.51M
Balance Sheet
Cash & Short-Term Investments	$ 85.66M	$ 628.13M	$ 686.50M	$ 364.52M	$ 206.26M
Total Assets	$ 1.61B	$ 1.62B	$ 1.61B	$ 1.11B	$ 865.19M
Total Debt	$ 90.00M	$ 10.31M	$ 10.31M	$ 10.31M	$ 10.31M
Net Debt	$ 4.34M	$ -173.12M	$ -370.27M	$ -174.60M	$ -36.63M
Total Liabilities	$ 1.46B	$ 1.50B	$ 1.48B	$ 1.01B	$ 780.69M
Stockholders' Equity	$ 147.32M	$ 119.00M	$ 134.08M	$ 100.15M	$ 84.50M
Cash Flow
Free Cash Flow	$ 36.06M	$ 53.86M	$ -9.35M	$ 23.02M	$ 14.08M
Operating Cash Flow	$ 38.34M	$ 56.88M	$ -8.42M	$ 24.63M	$ 15.48M
Investing Cash Flow	$ -90.55M	$ -270.77M	$ -79.81M	$ -114.40M	$ -36.71M
Financing Cash Flow	$ -45.56M	$ 16.72M	$ 283.90M	$ 227.74M	$ 21.48M

Currency in USD

Plumas Bancorp Earnings and Revenue History

Income Statement >

Plumas Bancorp Debt to Assets

Balance Sheet >

Plumas Bancorp Cash Flow

Cash Flow >

Plumas Bancorp Forecast EPS vs Actual EPS

Earnings >

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