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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 Q2 2025 was $0.86. For the 2025 fiscal year, PLBC's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.38	0.42	44.14	23.31	14.11
Quick Ratio	0.38	0.42	56.61	35.92	21.13
Cash Ratio	0.06	0.06	11.99	12.40	6.81
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.03	3.72	-0.27	0.91
Short-Term Operating Cash Flow Coverage	1.72	1.66	0.00	0.00	0.00
Net Current Asset Value	$ -916.50M	$ -888.26M	$ -826.89M	$ -764.84M	$ -628.59M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.28	0.79	0.09	0.08	0.10
Debt-to-Capital Ratio	0.22	0.44	0.08	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.38	0.08	0.07	0.09
Financial Leverage Ratio	8.43	10.93	13.62	12.04	11.10
Debt Service Coverage Ratio	1.22	1.13	22.69	19.75	12.95
Interest Coverage Ratio	4.08	8.38	30.85	25.08	16.25
Debt to Market Cap	0.10	0.47	0.05	0.06	0.08
Interest Debt Per Share	10.86	20.61	1.98	2.08	2.23
Net Debt to EBITDA	-0.60	0.73	-4.61	-12.38	-8.17
Profitability Margins
Gross Profit Margin	88.82%	91.08%	100.00%	100.00%	100.00%
EBIT Margin	42.46%	47.37%	51.48%	51.19%	42.58%
EBITDA Margin	43.67%	49.33%	54.22%	53.76%	45.62%
Operating Profit Margin	42.46%	47.37%	55.62%	51.19%	42.58%
Pretax Profit Margin	42.46%	47.37%	51.48%	51.19%	42.58%
Net Profit Margin	30.84%	35.08%	38.17%	37.75%	30.89%
Continuous Operations Profit Margin	30.84%	35.08%	38.17%	37.75%	30.89%
Net Income Per EBT	72.62%	74.05%	74.14%	73.75%	72.55%
EBT Per EBIT	100.00%	100.00%	92.57%	100.00%	100.00%
Return on Assets (ROA)	1.79%	1.85%	1.63%	1.30%	1.30%
Return on Equity (ROE)	15.71%	20.21%	22.22%	15.67%	14.45%
Return on Capital Employed (ROCE)	16.23%	15.85%	2.40%	1.80%	1.84%
Return on Invested Capital (ROIC)	-3.61%	10.72%	2.53%	2.08%	2.64%
Return on Tangible Assets	1.79%	1.86%	1.64%	1.31%	1.57%
Earnings Yield	10.87%	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	2.62	3.88	3.83	3.39	3.34
Asset Turnover	0.06	0.05	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.09	-0.11	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	4.36	6.54	9.74	-1.53	4.76
Free Cash Flow Per Share	4.29	6.15	9.22	-1.70	4.45
CapEx Per Share	0.08	0.39	0.52	0.17	0.31
Free Cash Flow to Operating Cash Flow	0.98	0.94	0.95	1.11	0.93
Dividend Paid and CapEx Coverage Ratio	3.59	4.71	8.41	-2.10	7.09
Capital Expenditure Coverage Ratio	56.05	16.83	18.82	-9.04	15.34
Operating Cash Flow Coverage Ratio	0.47	0.33	5.52	-0.82	2.39
Operating Cash Flow to Sales Ratio	0.27	0.45	0.82	-0.15	0.53
Free Cash Flow Yield	8.09%	14.87%	24.89%	-5.03%	18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.20	8.14	8.18	8.85	8.40
Price-to-Sales (P/S) Ratio	3.33	2.86	3.12	3.34	2.60
Price-to-Book (P/B) Ratio	1.39	1.65	1.82	1.39	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	12.37	6.72	4.02	-19.89	5.28
Price-to-Operating Cash Flow Ratio	10.35	6.32	3.80	-22.09	4.94
Price-to-Earnings Growth (PEG) Ratio	-5.75	0.67	0.44	0.24	-1.20
Price-to-Fair Value	1.39	1.65	1.82	1.39	1.21
Enterprise Value Multiple	7.02	6.51	1.15	-6.16	-2.48
Enterprise Value	289.06M	272.84M	43.26M	-184.36M	-52.94M
EV to EBITDA	7.02	6.51	1.15	-6.16	-2.48
EV to Sales	3.07	3.21	0.62	-3.31	-1.13
EV to Free Cash Flow	11.39	7.57	0.80	19.72	-2.30
EV to Operating Cash Flow	11.19	7.12	0.76	21.90	-2.15
Tangible Book Value Per Share	31.69	24.19	19.44	23.37	19.35
Shareholders’ Equity Per Share	32.61	25.13	20.38	24.37	19.35
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.26	0.27
Revenue Per Share	15.93	14.48	11.86	10.11	9.05
Net Income Per Share	4.91	5.08	4.53	3.82	2.80
Tax Burden	0.73	0.74	0.74	0.74	0.73
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	0.25	0.26	0.27	0.28	0.33
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.89	1.29	2.15	-0.40	1.70

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