Plumas Bancorp Statistics

Total Valuation

Plumas Bancorp has a market cap or net worth of $410.01 million. The enterprise value is $517.30 million.

Market Cap	410.01M
Enterprise Value	517.30M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026, before market open.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

Plumas Bancorp has 6.97 million shares outstanding. The number of shares has increased by 13.42% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+13.42%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	46.63%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 10.60.

PE Ratio	12.42
Forward PE	10.60
PS Ratio	4.17
Forward PS	3.59
PB Ratio	1.55
P/TBV Ratio	1.78
P/FCF Ratio	18.45
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.07
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.28

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.22%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	$424,177
Profits Per Employee	$138,793
Employee Count	232
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Plumas Bancorp has paid $10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.61, so Plumas Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+36.11%
50-Day Moving Average	53.18
200-Day Moving Average	47.89
Relative Strength Index (RSI)	71.90
Average Volume (20 Days)	82,814

Short Selling Information

The latest short interest is 77,510, so 1.11% of the outstanding shares have been sold short.

Short Interest	77,510
Short Previous Month	67,275
Short % of Shares Out	1.11%
Short % of Float	1.21%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Plumas Bancorp had revenue of $98.41 million and earned $32.20 million in profits. Earnings per share was $4.74.

Revenue	98.41M
Gross Profit	98.41M
Operating Income	44.86M
Pretax Income	42.74M
Net Income	32.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.74

Full Income Statement

Balance Sheet

The company has $36.88 million in cash and $144.17 million in debt, giving a net cash position of -$107.29 million or -$15.40 per share.

Cash & Cash Equivalents	36.88M
Total Debt	144.17M
Net Cash	-107.29M
Net Cash Per Share	-$15.40
Equity (Book Value)	265.39M
Book Value Per Share	38.05
Working Capital	-1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.49 million and capital expenditures -$1.28 million, giving a free cash flow of $22.22 million.

Operating Cash Flow	23.49M
Capital Expenditures	-1.28M
Depreciation & Amortization	n/a
Net Borrowing	54.96M
Free Cash Flow	22.22M
FCF Per Share	$3.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.58%
Pretax Margin	43.43%
Profit Margin	32.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.58%

Dividends & Yields

This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 2.24%.

Dividend Per Share	$1.32
Dividend Yield	2.24%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	5
Payout Ratio	26.59%
Buyback Yield	-13.42%
Shareholder Yield	-11.18%
Earnings Yield	7.85%
FCF Yield	5.42%

Dividend Details

Analyst Forecast

The average price target for Plumas Bancorp is $60.33, which is 2.53% higher than the current price. The consensus rating is "Buy".

Price Target	$60.33
Price Target Difference	2.53%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 19, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date	Sep 19, 2005
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3