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Plumas Bancorp (PLBC)
NASDAQ:PLBC
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Plumas Bancorp (PLBC) Stock Statistics & Valuation Metrics

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Total Valuation

Plumas Bancorp has a market cap or net worth of $362.84M. The enterprise value is $445.94M.
Market Cap$362.84M
Enterprise Value$445.94M

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 6.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee591.51K
Profits Per Employee161.84K
Employee Count183
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Plumas Bancorp is ―. Plumas Bancorp’s PEG ratio is -1.89.
PE Ratio
PS Ratio2.66
PB Ratio1.10
Price to Fair Value1.10
Price to FCF14.19
Price to Operating Cash Flow16.90
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 21.59M and capital expenditures -1.31M, giving a free cash flow of 20.28M billion.
Operating Cash Flow21.59M
Free Cash Flow20.28M
Free Cash Flow per Share2.91

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 Change32.09%
50-Day Moving Average50.55
200-Day Moving Average45.06
Relative Strength Index (RSI)66.41
Average Volume (3m)17.14K

Important Dates

Plumas Bancorp upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Plumas Bancorp as a current ratio of 0.25, with Debt / Equity ratio of 54.32%
Current Ratio0.25
Quick Ratio0.25
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 17.51.
EV to Sales3.28
EV to EBITDA8.97
EV to Free Cash Flow17.51
EV to Operating Cash Flow16.45

Balance Sheet

Plumas Bancorp has $469.33M in cash and marketable securities with $147.90M in debt, giving a net cash position of $321.44M billion.
Cash & Marketable Securities$469.33M
Total Debt$147.90M
Net Cash$321.44M
Net Cash Per Share$46.06
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 $61.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.50
Price Target Upside17.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.98%
EPS Growth Forecast-10.12%

Scores

Smart Score7
AI Score