Plumas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Plumas Bancorp
PLBC Stock  USD 41.06  0.49  1.18%   
Plumas Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plumas Bancorp's valuation are provided below:
Gross Profit
84.5 M
Profit Margin
0.3122
Market Capitalization
288.9 M
Enterprise Value Revenue
3.9535
Revenue
84.5 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 39.3 M.

Plumas Bancorp Total Revenue

38.6 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 11.2 M, Total Revenue of 38.6 M or Gross Profit of 32.9 M, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.023 or PTB Ratio of 1.64. Plumas financial statements analysis is a perfect complement when working with Plumas Bancorp Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B948.6 M
Slightly volatile
Total Stockholder Equity186.8 M177.9 M83 M
Slightly volatile
Other Assets392.8 M716.7 M401.1 M
Slightly volatile
Common Stock Shares Outstanding5.6 M6 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B948.6 M
Slightly volatile
Total Liabilities1.5 B1.4 B865.6 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B403 M
Slightly volatile
Property Plant And Equipment Net38.7 M36.8 M16.8 M
Slightly volatile
Retained Earnings182.7 M174 M75.9 M
Slightly volatile
Accounts Payable33.2 M39 M19.3 M
Slightly volatile
Cash77.2 M82 M94.9 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B419.8 M
Slightly volatile
Cash And Short Term Investments545.7 M519.8 M301.9 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 Gross49.8 M47.4 M20.9 M
Slightly volatile
Total Current Assets545.7 M519.8 M315.3 M
Slightly volatile
Common Stock27.6 M29 M12.9 M
Slightly volatile
Short and Long Term Debt Total32 M61.8 M32.7 M
Slightly volatile
Short Term Investments415.8 M437.7 M4 B
Slightly volatile
Non Current Liabilities Total54.9 M52.3 M23.4 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 Debt16.9 M15 M16.7 M
Slightly volatile
Property Plant Equipment14.8 M20.8 M14.2 M
Slightly volatile
Short Term Debt16.5 M22.1 M13.8 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 Investments500.6 M437.7 M447.4 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 Capital145.4 M192.9 M104.1 M
Slightly volatile
Capital Stock20.9 M29 M13.1 M
Slightly volatile

Plumas Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.2 M10.6 M3 M
Slightly volatile
Total Revenue38.6 M72.9 M41.8 M
Slightly volatile
Gross Profit32.9 M61 M38 M
Slightly volatile
Other Operating Expenses26.7 M33.9 M25 M
Slightly volatile
Operating Income41 M39 M19.2 M
Slightly volatile
EBIT41 M39 M19.2 M
Slightly volatile
EBITDA42.5 M40.5 M20.5 M
Slightly volatile
Cost Of Revenue12.4 M11.8 M4.5 M
Slightly volatile
Total Operating Expenses21.1 M22 M21.2 M
Slightly volatile
Net Income30 M28.6 M13.4 M
Slightly volatile
Depreciation And Amortization1.3 M1.5 M1.4 M
Slightly volatile
Selling General Administrative13.6 M23.2 M13.9 M
Slightly volatile
Income Before Tax41 M39 M19 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M30.4 M13.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M1 M507.3 K
Slightly volatile
Net Income From Continuing Ops14.4 M28.6 M12.4 M
Slightly volatile
Tax Provision7.7 M10.4 M6 M
Slightly volatile
Net Interest Income47.4 M73.7 M36.6 M
Slightly volatile
Interest Income50 M84.3 M38.6 M
Slightly volatile
Reconciled Depreciation1.4 M1.5 M1.2 M
Slightly volatile

Plumas Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.3 M85.7 M94 M
Slightly volatile
Depreciation1.3 M1.5 M1.4 M
Slightly volatile
Capital Expenditures1.3 M678 K1.4 M
Slightly volatile
Net Income30 M28.6 M13.4 M
Slightly volatile
End Period Cash Flow79.4 M82 M96.3 M
Slightly volatile
Change To Netincome66.3 M63.1 M26.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.013.82362.4511
Slightly volatile
Dividend Yield0.0230.02280.0252
Slightly volatile
PTB Ratio1.641.5661.3567
Slightly volatile
Days Sales Outstanding173280169
Slightly volatile
Book Value Per Share31.6930.178117.8932
Slightly volatile
Capex To Depreciation0.820.45321.0472
Pretty Stable
PB Ratio1.641.5661.3567
Slightly volatile
ROIC0.06840.11350.1015
Slightly volatile
Net Income Per Share5.14.85482.4424
Slightly volatile
Payables Turnover0.180.190.532
Slightly volatile
Sales General And Administrative To Revenue0.370.31870.3443
Slightly volatile
Capex To Revenue0.00880.00930.0319
Pretty Stable
Cash Per Share92.5888.168455.5155
Slightly volatile
Interest Coverage5.053.667610.1607
Slightly volatile
Payout Ratio0.410.22240.2416
Slightly volatile
Days Payables Outstanding2.1 K2 K1.3 K
Slightly volatile
ROE0.0960.16090.1414
Slightly volatile
PE Ratio16.829.73479.8902
Pretty Stable
Return On Tangible Assets0.01860.01770.0133
Slightly volatile
Earnings Yield0.110.10270.1099
Pretty Stable
Intangibles To Total Assets0.00320.00340.1109
Slightly volatile
Current Ratio0.20.37310.3278
Slightly volatile
Receivables Turnover2.781.722.3991
Pretty Stable
Graham Number60.2957.414628.6013
Slightly volatile
Shareholders Equity Per Share31.6930.178115.3072
Slightly volatile
Debt To Equity0.560.34760.4575
Pretty Stable
Capex Per Share0.110.1150.2554
Pretty Stable
Revenue Per Share12.9812.36018.2959
Slightly volatile
Interest Debt Per Share12.9112.29286.7549
Slightly volatile
Debt To Assets0.04320.03810.036
Very volatile
Price Earnings Ratio16.829.73479.8902
Pretty Stable
Operating Cycle173280169
Slightly volatile
Price Book Value Ratio1.641.5661.3567
Slightly volatile
Days Of Payables Outstanding2.1 K2 K1.3 K
Slightly volatile
Dividend Payout Ratio0.410.22240.2416
Slightly volatile
Pretax Profit Margin0.560.53530.3664
Slightly volatile
Operating Profit Margin0.560.53530.4148
Slightly volatile
Effective Tax Rate0.180.26620.3154
Slightly volatile
Company Equity Multiplier14.329.124912.6276
Slightly volatile
Long Term Debt To Capitalization0.07390.07780.1898
Slightly volatile
Total Debt To Capitalization0.340.25790.2995
Pretty Stable
Return On Capital Employed0.10.16950.1573
Slightly volatile
Debt Equity Ratio0.560.34760.4575
Pretty Stable
Ebit Per Revenue0.560.53530.4148
Slightly volatile
Quick Ratio0.20.37310.3278
Slightly volatile
Net Income Per E B T0.850.73380.6865
Slightly volatile
Cash Ratio0.07580.05890.1094
Very volatile
Days Of Sales Outstanding173280169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.97780.8764
Very volatile
Price To Book Ratio1.641.5661.3567
Slightly volatile
Fixed Asset Turnover2.091.97842.7761
Slightly volatile
Debt Ratio0.04320.03810.036
Very volatile
Price Sales Ratio4.013.82362.4511
Slightly volatile
Return On Assets0.01850.01760.0123
Slightly volatile
Asset Turnover0.06020.04490.0489
Very volatile
Net Profit Margin0.410.39280.2633
Slightly volatile
Gross Profit Margin0.620.83760.8496
Slightly volatile
Price Fair Value1.641.5661.3567
Slightly volatile
Return On Equity0.0960.16090.1414
Slightly volatile

Plumas Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.5 M194.7 M177 M
Slightly volatile
Enterprise Value39.3 M55.7 M57.6 M
Pretty Stable

Plumas Fundamental Market Drivers

Cash And Short Term Investments519.8 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 Revenue72.9 M38.6 M
Cost Of Revenue11.8 M12.4 M
Sales General And Administrative To Revenue 0.32  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.36  12.98 
Ebit Per Revenue 0.54  0.56 

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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:
How To Invest In Plumas
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Is Plumas Stock a good investment?
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What is Plumas Bancorp's Net Worth?
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Largest Regional Banks Companies
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.44)
Dividend Share
1.17
Earnings Share
4.19
Revenue Per Share
13.692
Quarterly Revenue Growth
0.025
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.
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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.
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