Plumas Financial Statements From 2010 to 2025

PLBC Stock  USD 42.49  0.11  0.26%   
Plumas Bancorp financial statements provide useful quarterly and yearly information to potential Plumas Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Plumas Bancorp financial statements helps investors assess Plumas Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Plumas Bancorp's valuation are summarized below:
Gross Profit
81.3 M
Profit Margin
0.3521
Market Capitalization
250.2 M
Enterprise Value Revenue
4.642
Revenue
81.3 M
We have found one hundred twenty available trending fundamental ratios for Plumas Bancorp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Plumas Bancorp's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 204.5 M, whereas Enterprise Value is forecasted to decline to about 36.7 M.

Plumas Bancorp Total Revenue

96.71 Million

Check Plumas Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plumas Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Total Revenue of 96.7 M or Gross Profit of 96.7 M, as well as many indicators such as Price To Sales Ratio of 3.07, Dividend Yield of 0.0162 or PTB Ratio of 1.64. Plumas financial statements analysis is a perfect complement when working with Plumas Bancorp Valuation or Volatility modules.
  
Check out the analysis of Plumas Bancorp Correlation against competitors.
For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.

Plumas Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.9 B977.9 M
Slightly volatile
Total Stockholder Equity177.9 M169.4 M81.9 M
Slightly volatile
Other Assets376.9 M561.5 M390.4 M
Slightly volatile
Common Stock Shares Outstanding5.6 M6.8 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B977.9 M
Slightly volatile
Total Liabilities1.8 B1.7 B870.6 M
Slightly volatile
Total Current Liabilities1.1 M1.1 M36.4 M
Slightly volatile
Property Plant And Equipment Net14.8 M25.2 M14.6 M
Slightly volatile
Retained Earnings183.2 M174.5 M76 M
Slightly volatile
Accounts Payable52.9 M39 M45.1 M
Pretty Stable
Cash76.7 M98.5 M95.9 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B351.6 M
Slightly volatile
Cash And Short Term Investments165.6 M98.5 M217.7 M
Slightly volatile
Net Receivables56.8 M54.1 M23.3 M
Slightly volatile
Common Stock Total Equity33.1 M31.5 M13.4 M
Slightly volatile
Property Plant And Equipment Gross42.9 M40.9 M20.1 M
Slightly volatile
Total Current Assets181.1 M98.5 M232 M
Slightly volatile
Common Stock24 M25.2 M12.4 M
Slightly volatile
Short and Long Term Debt Total108.7 M103.5 M36.5 M
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B316.8 M
Slightly volatile
Other Current Assets168.9 M84.8 M109.1 M
Slightly volatile
Other Liabilities7.4 M13.6 M7.7 M
Slightly volatile
Long Term Debt108.7 M103.5 M28 M
Slightly volatile
Property Plant Equipment14.8 M20.8 M14.2 M
Slightly volatile
Net Tangible Assets70.1 M130.5 M69.2 M
Slightly volatile
Retained Earnings Total Equity155 M147.6 M71.4 M
Slightly volatile
Long Term Investments502 M562.6 M455.3 M
Slightly volatile
Non Current Liabilities Other13.9 M16.8 M17.6 M
Slightly volatile
Long Term Debt Total9.5 M9.3 M11.2 M
Slightly volatile
Earning Assets146.7 M183.2 M132.3 M
Slightly volatile
Net Invested Capital286.6 M272.9 M117.9 M
Slightly volatile
Capital Stock19.1 M32.2 M13.2 M
Slightly volatile

Plumas Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense2.6 M4.3 M2.1 M
Pretty Stable
Total Revenue96.7 M92.1 M45.4 M
Slightly volatile
Gross Profit96.7 M92.1 M45.4 M
Slightly volatile
EBITDA258.9 K272.6 K13.4 M
Pretty Stable
Net Income36 M34.2 M14.1 M
Slightly volatile
Depreciation And Amortization1.3 M1.5 M1.3 M
Slightly volatile
Selling General Administrative13 M25.1 M14 M
Slightly volatile
Income Before Tax48.6 M46.2 M19.9 M
Slightly volatile
Cost Of Revenue144.5 K152.1 K1.1 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M30.4 M13.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.1 M514.9 K
Slightly volatile
Net Income From Continuing Ops36.3 M34.6 M14.1 M
Slightly volatile
Tax Provision7.3 M12.1 M6.1 M
Slightly volatile
Net Interest Income43.7 M79.9 M36.8 M
Slightly volatile
Interest Income45.3 M83.7 M38.3 M
Slightly volatile
Reconciled Depreciation1.3 MM1.2 M
Slightly volatile

Plumas Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow221.5 M210.9 M110.9 M
Slightly volatile
Depreciation1.3 M1.5 M1.4 M
Slightly volatile
Capital Expenditures1.3 M2.1 M1.5 M
Slightly volatile
Net Income36 M34.2 M14.2 M
Slightly volatile
End Period Cash Flow79 M98.5 M97.3 M
Slightly volatile
Change To Netincome66.3 M63.1 M26.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.073.482.83
Very volatile
Dividend Yield0.01620.02180.0245
Slightly volatile
PTB Ratio1.641.891.3755
Slightly volatile
Days Sales Outstanding199160157
Slightly volatile
Book Value Per Share25.1928.922.7199
Pretty Stable
Capex To Depreciation0.821.231.0957
Pretty Stable
PB Ratio1.641.891.3755
Slightly volatile
ROIC0.04920.02910.031
Very volatile
Net Income Per Share4.84.572.407
Slightly volatile
Payables Turnover0.02120.02020.0167
Slightly volatile
Sales General And Administrative To Revenue0.410.310.3613
Slightly volatile
Capex To Revenue0.06120.03270.0391
Very volatile
Cash Per Share15.9616.841.102
Slightly volatile
Interest Coverage29.1527.7715.221
Slightly volatile
Payout Ratio0.430.230.2423
Slightly volatile
Days Payables Outstanding29.5 K18.7 K23.2 K
Slightly volatile
ROE0.190.180.1484
Slightly volatile
PE Ratio17.059.369.8715
Pretty Stable
Return On Tangible Assets0.01750.01670.0132
Slightly volatile
Earnings Yield0.120.110.111
Pretty Stable
Intangibles To Total Assets0.00290.00310.1109
Slightly volatile
Current Ratio64.761.6228.1959
Slightly volatile
Receivables Turnover1.752.362.3939
Slightly volatile
Graham Number50.6448.2327.4379
Slightly volatile
Shareholders Equity Per Share23.7422.6114.3449
Slightly volatile
Debt To Equity0.440.70.3157
Very volatile
Capex Per Share0.360.450.2921
Slightly volatile
Revenue Per Share12.9112.297.9972
Slightly volatile
Interest Debt Per Share15.2814.555.02
Slightly volatile
Debt To Assets0.03330.06430.0247
Pretty Stable
Short Term Coverage Ratios0.00380.0040.0274
Slightly volatile
Price Earnings Ratio17.059.369.8715
Pretty Stable
Price Book Value Ratio1.641.891.3755
Slightly volatile
Days Of Payables Outstanding29.5 K18.7 K23.2 K
Slightly volatile
Dividend Payout Ratio0.430.230.2423
Slightly volatile
Pretax Profit Margin0.470.450.3702
Slightly volatile
Ebt Per Ebit0.540.830.8005
Slightly volatile
Operating Profit Margin0.670.640.5946
Pretty Stable
Effective Tax Rate0.180.230.3131
Slightly volatile
Company Equity Multiplier14.512.5712.8541
Pretty Stable
Long Term Debt To Capitalization0.240.440.2203
Very volatile
Total Debt To Capitalization0.280.440.2228
Very volatile
Return On Capital Employed0.02280.02760.0206
Slightly volatile
Debt Equity Ratio0.440.70.3157
Very volatile
Ebit Per Revenue0.670.640.5946
Pretty Stable
Quick Ratio64.761.6231.6624
Slightly volatile
Net Income Per E B T0.850.74050.6938
Slightly volatile
Cash Ratio64.761.6217.6071
Slightly volatile
Days Of Sales Outstanding199160157
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.850.8678
Very volatile
Price To Book Ratio1.641.891.3755
Slightly volatile
Fixed Asset Turnover1.923.32.719
Slightly volatile
Debt Ratio0.03330.06430.0247
Pretty Stable
Price Sales Ratio3.073.482.83
Very volatile
Return On Assets0.01750.01660.0121
Slightly volatile
Asset Turnover0.03780.04480.0445
Very volatile
Net Profit Margin0.260.430.3017
Very volatile
Gross Profit Margin1.11.151.0128
Slightly volatile
Price Fair Value1.641.891.3755
Slightly volatile
Return On Equity0.190.180.1484
Slightly volatile

Plumas Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.5 M194.7 M177 M
Slightly volatile
Enterprise Value36.7 M38.9 M41.2 M
Pretty Stable

Plumas Fundamental Market Drivers

Cash And Short Term Investments85.7 M

Plumas Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Plumas Bancorp Financial Statements

Plumas Bancorp stakeholders use historical fundamental indicators, such as Plumas Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Plumas Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plumas Bancorp's assets and liabilities are reflected in the revenues and expenses on Plumas Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plumas Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.2 M-16.4 M
Total Revenue92.1 M96.7 M
Cost Of Revenue152.1 K144.5 K
Sales General And Administrative To Revenue 0.31  0.41 
Capex To Revenue 0.03  0.06 
Revenue Per Share 12.29  12.91 
Ebit Per Revenue 0.64  0.67 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Plumas Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Plumas Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Plumas Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plumas Bancorp Stock:
Check out the analysis of Plumas Bancorp Correlation against competitors.
For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plumas Bancorp. If investors know Plumas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plumas Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.016
Dividend Share
1.08
Earnings Share
4.8
Revenue Per Share
13.787
Quarterly Revenue Growth
0.07
The market value of Plumas Bancorp is measured differently than its book value, which is the value of Plumas that is recorded on the company's balance sheet. Investors also form their own opinion of Plumas Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Plumas Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plumas Bancorp's market value can be influenced by many factors that don't directly affect Plumas Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plumas Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plumas Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumas Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.