NASDAQ : PLBC

Plumas Bancorp — Key statistics

Financials · Banks - Regional · United States

Last price 63.64 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 441.92M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap447.40M
Enterprise Value439.34M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateNov 3, 2026

Shares

MeasureValue
Current Share Class6.94M
Shares Outstanding6.94M
Shares Change (YoY)+12.62%
Shares Change (QoQ)+0.14%
Owned by Insiders (%)6.70%
Owned by Institutions (%)52.43%
Float6.46M

Ratios

MeasureValue
PE Ratio10.82
Forward PE10.93
PS Ratio3.92
Forward PS3.80
PB Ratio1.70
P/TBV Ratio1.96
P/FCF Ratio14.10
P/OCF Ratio13.51
PEG Ration/a

Evratios

MeasureValue
EV / Earnings10.44
EV / Sales3.85
EV / EBITDAn/a
EV / EBITn/a
EV / FCF13.84

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.41
Debt / EBITDAn/a
Debt / FCF3.35
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)16.55%
Return on Assets (ROA)1.87%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)5.70%
Revenue Per Employee$479,042
Profits Per Employee$176,803
Employee Count238
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax12.76M
Effective Tax Rate23.26%

Stockprice

MeasureValue
Beta (5Y)0.51
52-Week Price Change+56.99%
50-Day Moving Average62.20
200-Day Moving Average56.03
Relative Strength Index (RSI)64.07
Average Volume (20 Days)54,953

Shortselling

MeasureValue
Short Interest336,342
Short Previous Month325,840
Short % of Shares Out4.84%
Short % of Float5.20%
Short Ratio (days to cover)6.65

Incomestatement

MeasureValue
Revenue114.01M
Gross Profit114.01M
Operating Income55.97M
Pretax Income54.83M
Net Income42.08M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$5.96

Balancesheet

MeasureValue
Cash & Cash Equivalents114.36M
Total Debt106.30M
Net Cash8.06M
Net Cash Per Share$1.16
Equity (Book Value)262.45M
Book Value Per Share37.80
Working Capital-1.71B

Cashflow

MeasureValue
Operating Cash Flow33.11M
Capital Expenditures-1.38M
Depreciation & Amortizationn/a
Net Borrowing18.53M
Free Cash Flow31.74M
FCF Per Share$4.57

Margins

MeasureValue
Gross Marginn/a
Operating Margin49.09%
Pretax Margin48.09%
Profit Margin36.91%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin29.69%

Dividends

MeasureValue
Dividend Per Share$1.32
Dividend Yield2.05%
Dividend Growth (YoY)10.00%
Years of Dividend Growth5
Payout Ratio22.16%
FCF Payout Ratio28.88%
Buyback Yield-12.62%
Shareholder Yield-10.57%
Earnings Yield9.24%
FCF Yield7.09%

Analystforecasts

MeasureValue
Price Target$70.00
Price Target Difference8.65%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)7.41%
EPS Growth Forecast (3Y)3.61%

Stocksplits

MeasureValue
Last Split DateSep 19, 2005
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside