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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 Q4 2025 was $0.85. For the 2025 fiscal year, PLBC's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.11 16.11 0.37 0.42 0.45
Quick Ratio
 16.11 16.11 0.37 0.42 0.45
Cash Ratio
 0.82 0.82 0.06 0.06 0.12
Solvency Ratio
 0.02 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 256.05 255.73 0.02 0.03 0.04
Short-Term Operating Cash Flow Coverage
 256.05 255.73 1.38 1.66 3.05
Net Current Asset Value
$ -401.00M$ -401.00M$ -925.67M$ -888.26M$ -826.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.04 0.07 0.02
Debt-to-Equity Ratio
 0.57 0.57 0.35 0.79 0.24
Debt-to-Capital Ratio
 0.36 0.36 0.26 0.44 0.20
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.08 0.38 0.08
Financial Leverage Ratio
 8.57 8.57 9.12 10.93 13.62
Debt Service Coverage Ratio
 0.28 0.27 0.92 1.13 1.43
Interest Coverage Ratio
 2.85 2.85 3.67 8.38 28.56
Debt to Market Cap
 0.35 0.41 0.13 0.47 0.13
Interest Debt Per Share
 23.26 25.12 12.29 20.61 5.17
Net Debt to EBITDA
 1.63 1.70 -0.50 0.73 -4.11
Profitability Margins
Gross Profit Margin
81.49%80.85%83.76%91.08%96.39%
EBIT Margin
35.35%36.58%53.53%47.37%50.57%
EBITDA Margin
36.95%36.58%55.58%49.33%53.26%
Operating Profit Margin
35.35%36.58%53.53%47.37%50.57%
Pretax Profit Margin
35.35%36.58%53.53%47.37%50.57%
Net Profit Margin
26.45%27.36%39.28%35.08%37.49%
Continuous Operations Profit Margin
26.45%27.36%39.28%35.08%37.49%
Net Income Per EBT
74.81%74.81%73.38%74.05%74.14%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.32%1.32%1.76%1.85%1.63%
Return on Equity (ROE)
13.35%11.34%16.09%20.21%22.22%
Return on Capital Employed (ROCE)
1.85%1.85%16.95%15.85%27.58%
Return on Invested Capital (ROIC)
1.32%1.32%11.35%10.72%17.88%
Return on Tangible Assets
1.34%1.34%1.77%1.86%1.64%
Earnings Yield
8.85%10.29%10.27%12.28%12.22%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 0.00 0.00 1.50
Payables Turnover
 0.01 0.01 0.00 0.00 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.59 4.44 1.98 3.88 3.90
Asset Turnover
 0.05 0.05 0.04 0.05 0.04
Working Capital Turnover Ratio
 2.36 0.36 -0.09 -0.11 -0.09
Cash Conversion Cycle
 -28.71K -28.55K 0.00 0.00 -1.95K
Days of Sales Outstanding
 4.88K 5.04K 0.00 0.00 243.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 33.59K 33.59K 0.00 0.00 2.19K
Operating Cycle
 4.88K 5.04K 0.00 0.00 243.34
Cash Flow Ratios
Operating Cash Flow Per Share
 3.60K 3.89K 5.18 6.54 9.74
Free Cash Flow Per Share
 3.60K 3.89K 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
 1.00 1.00 0.98 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
 2.75K 2.77K 4.33 4.71 8.41
Capital Expenditure Coverage Ratio
 18.13K 19.09K 45.00 16.83 18.82
Operating Cash Flow Coverage Ratio
 169.42 169.20 0.49 0.33 1.97
Operating Cash Flow to Sales Ratio
 223.73 231.17 0.42 0.45 0.81
Free Cash Flow Yield
7463.71%8694.82%10.71%14.87%24.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.30 9.72 9.73 8.14 8.18
Price-to-Sales (P/S) Ratio
 3.00 2.66 3.82 2.86 3.07
Price-to-Book (P/B) Ratio
 1.28 1.10 1.57 1.65 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.01 0.01 9.34 6.72 4.02
Price-to-Operating Cash Flow Ratio
 0.01 0.01 9.13 6.32 3.80
Price-to-Earnings Growth (PEG) Ratio
 1.81 -1.89 -2.15 0.67 0.44
Price-to-Fair Value
 1.28 1.10 1.57 1.65 1.82
Enterprise Value Multiple
 9.74 8.97 6.38 6.51 1.65
Enterprise Value
 402.97M 355.08M 258.41M 272.84M 61.88M
EV to EBITDA
 9.74 8.97 6.38 6.51 1.65
EV to Sales
 3.60 3.28 3.55 3.21 0.88
EV to Free Cash Flow
 0.02 0.01 8.66 7.57 1.15
EV to Operating Cash Flow
 0.02 0.01 8.47 7.12 1.09
Tangible Book Value Per Share
 32.46 35.06 29.24 24.19 19.44
Shareholders’ Equity Per Share
 37.53 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
 16.10 16.81 12.36 14.48 12.08
Net Income Per Share
 4.26 4.60 4.85 5.08 4.53
Tax Burden
 0.75 0.75 0.73 0.74 0.74
Interest Burden
 1.00 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
 0.27 0.32 0.33 0.26 0.26
Stock-Based Compensation to Revenue
 0.72 0.74 <0.01 <0.01 <0.01
Income Quality
 0.84 0.84 1.07 1.29 2.15
Currency in USD