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STOCKS

Plumas Bancorp (PLBC)

NASDAQ:PLBC

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 2024 was $1.00. For the 2024 fiscal year, PLBC's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	44.14	68.47	44.14	23.31	14.11
Quick Ratio	56.61	68.47	56.61	35.92	21.13
Cash Ratio	11.99	68.47	11.99	12.40	6.81
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	3.72	30.65	3.72	-0.27	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -826.89M	$ -1.38B	$ -826.89M	$ -764.84M	$ -628.59M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.09	0.61	0.09	0.08	0.10
Debt-to-Capital Ratio	0.08	0.38	0.08	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.08	0.38	0.08	0.07	0.09
Financial Leverage Ratio	13.62	10.93	13.62	12.04	11.10
Debt Service Coverage Ratio	22.69	-2.17	22.69	19.75	12.95
Interest Coverage Ratio	30.85	0.00	30.85	25.08	16.25
Debt to Market Cap	0.05	0.37	0.05	0.06	0.08
Interest Debt Per Share	1.98	16.17	1.98	2.08	2.23
Net Debt to EBITDA	-4.61	0.00	-4.61	-12.38	-8.17
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	51.48%	-2.08%	51.48%	51.19%	42.58%
EBITDA Margin	54.22%	0.00%	54.22%	53.76%	45.62%
Operating Profit Margin	55.62%	0.00%	55.62%	51.19%	42.58%
Pretax Profit Margin	51.48%	50.21%	51.48%	51.19%	42.58%
Net Profit Margin	38.17%	37.18%	38.17%	37.75%	30.89%
Continuous Operations Profit Margin	38.17%	37.18%	38.17%	37.75%	30.89%
Net Income Per EBT	74.14%	74.05%	74.14%	73.75%	72.55%
EBT Per EBIT	92.57%	0.00%	92.57%	100.00%	100.00%
Return on Assets (ROA)	1.63%	1.85%	1.63%	1.30%	1.30%
Return on Equity (ROE)	22.22%	20.21%	22.22%	15.67%	14.45%
Return on Capital Employed (ROCE)	2.40%	0.00%	2.40%	1.80%	1.84%
Return on Invested Capital (ROIC)	2.53%	0.00%	2.53%	2.08%	2.64%
Return on Tangible Assets	1.64%	1.86%	1.64%	1.31%	1.57%
Earnings Yield	12.22%	12.28%	12.22%	11.30%	11.90%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.83	3.66	3.83	3.39	3.34
Asset Turnover	0.04	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	0.10	0.22	0.10	0.11	0.17
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.74	6.54	9.74	-1.53	4.76
Free Cash Flow Per Share	9.22	6.15	9.22	-1.70	4.45
CapEx Per Share	0.52	0.39	0.52	0.17	0.31
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.95	1.11	0.93
Dividend Paid and CapEx Coverage Ratio	8.41	4.71	8.41	-2.10	7.09
Capital Expenditure Coverage Ratio	18.82	16.83	18.82	-9.04	15.34
Operating Cash Flow Coverage Ratio	5.52	0.43	5.52	-0.82	2.39
Operating Cash Flow to Sales Ratio	0.82	0.48	0.82	-0.15	0.53
Free Cash Flow Yield	24.89%	14.87%	24.89%	-5.03%	18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.18	8.14	8.18	8.85	8.40
Price-to-Sales (P/S) Ratio	3.12	3.03	3.12	3.34	2.60
Price-to-Book (P/B) Ratio	1.82	1.65	1.82	1.39	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	4.02	6.72	4.02	-19.89	5.28
Price-to-Operating Cash Flow Ratio	3.80	6.32	3.80	-22.09	4.94
Price-to-Earnings Growth (PEG) Ratio	0.44	0.67	0.44	0.24	-1.20
Price-to-Fair Value	1.82	1.65	1.82	1.39	1.21
Enterprise Value Multiple	1.15	0.00	1.15	-6.16	-2.48
Enterprise Value	43.26M	246.78M	43.26M	-184.36M	-52.94M
EV to EBITDA	1.15	0.00	1.15	-6.16	-2.48
EV to Sales	0.62	3.08	0.62	-3.31	-1.13
EV to Free Cash Flow	0.80	6.84	0.80	19.72	-2.30
EV to Operating Cash Flow	0.76	6.44	0.76	21.90	-2.15
Tangible Book Value Per Share	19.44	24.19	19.44	23.37	19.35
Shareholders’ Equity Per Share	20.38	25.13	20.38	24.37	19.35
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.27
Revenue Per Share	11.86	13.66	11.86	10.11	9.05
Net Income Per Share	4.53	5.08	4.53	3.82	2.80
Tax Burden	0.74	0.74	0.74	0.74	0.73
Interest Burden	1.00	-24.12	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	0.27	0.27	0.28	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.15	1.29	2.15	-0.40	1.70

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