Plumas Bancorp (PLBC)
NASDAQ:PLBC
Total Valuation
Plumas Bancorp has a market cap or net worth of $335.69M. The enterprise value is $402.97M.
Market Cap$335.69M
Enterprise Value$402.97M
Share Statistics
Plumas Bancorp has 6,978,988 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,978,988
Owned by Insiders6.57%
Owned by Institutions13.58%
Financial Efficiency
Plumas Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee591.51K
Profits Per Employee161.84M
Employee Count183
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plumas Bancorp is 9.7. Plumas Bancorp’s PEG ratio is -1.89.
PE Ratio9.7
PS Ratio2.66
PB Ratio1.10
Price to Fair Value1.10
Price to FCF0.01
Price to Operating Cash Flow0.01
PEG Ratio-1.89
Income Statement
In the last 12 months, Plumas Bancorp had revenue of 108.25M and earned 29.62M in profits. Earnings per share was 4.60.
Revenue108.25M
Gross Profit87.52M
Operating Income39.59M
Pretax Income39.59M
Net Income29.62M
EBITDA39.59M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was 25.06B and capital expenditures -1.38M, giving a free cash flow of 25.05B billion.
Operating Cash Flow25.06B
Free Cash Flow25.05B
Free Cash Flow per Share3.59K
Dividends & Yields
Plumas Bancorp pays an annual dividend of $0.3, resulting in a dividend yield of 2.63%
Dividend Per Share$0.3
Dividend Yield2.63%
Payout Ratio28.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change14.30%
50-Day Moving Average50.08
200-Day Moving Average44.48
Relative Strength Index (RSI)44.64
Average Volume (3m)17.14K
Important Dates
Plumas Bancorp upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
Plumas Bancorp as a current ratio of 16.11, with Debt / Equity ratio of 56.65%
Current Ratio16.11
Quick Ratio16.11
Debt to Market Cap0.41
Net Debt to EBITDA1.70
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Plumas Bancorp has paid 9.97M in taxes.
Income Tax9.97M
Effective Tax Rate0.25
Enterprise Valuation
Plumas Bancorp EV to EBITDA ratio is 8.97, with an EV/FCF ratio of 0.01.
EV to Sales3.28
EV to EBITDA8.97
EV to Free Cash Flow0.01
EV to Operating Cash Flow0.01
Balance Sheet
Plumas Bancorp has $557.21M in cash and marketable securities with $147.90M in debt, giving a net cash position of $409.31M billion.
Cash & Marketable Securities$557.21M
Total Debt$147.90M
Net Cash$409.31M
Net Cash Per Share$58.65
Tangible Book Value Per Share$35.06
Margins
Gross margin is 81.49%, with operating margin of 36.58%, and net profit margin of 27.36%.
Gross Margin81.49%
Operating Margin36.58%
Pretax Margin36.58%
Net Profit Margin27.36%
EBITDA Margin36.58%
EBIT Margin36.58%
Analyst Forecast
The average price target for Plumas Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.98%
EPS Growth Forecast-10.12%