Plumas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Plumas Bancorp
PLBC Stock  USD 52.51  0.03  0.06%   
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
91.4 M
Profit Margin
0.3239
Market Capitalization
365.4 M
Enterprise Value Revenue
4.4955
Revenue
91.4 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 2026 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

113.66 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 14.6 M, Total Revenue of 113.7 M or Gross Profit of 91.9 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.017 or PTB Ratio of 1.63. 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 Assets2.4 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities2.1 B2 B528.2 M
Slightly volatile
Total Stockholder Equity274.1 M261.1 M98.6 M
Slightly volatile
Non Current Assets Total420.6 M662.1 M388.1 M
Slightly volatile
Other Assets865.5 M824.2 M453.8 M
Slightly volatile
Common Stock Shares Outstanding5.7 M6.5 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.2 B1.1 B
Slightly volatile
Non Current Liabilities Total63.1 M60.1 M25.8 M
Slightly volatile
Total Liabilities2.1 B2 B963.8 M
Slightly volatile
Property Plant And Equipment Net16.3 M24.4 M16 M
Slightly volatile
Retained Earnings205.7 M195.9 M84.3 M
Slightly volatile
Accounts Payable2.3 B2.2 B500.9 M
Slightly volatile
Cash77.7 M80.6 M94.1 M
Slightly volatile
Cash And Short Term Investments76.6 M80.6 M261.3 M
Slightly volatile
Net Receivables1.8 B1.7 B396 M
Slightly volatile
Common Stock Total Equity33.1 M31.5 M14.2 M
Slightly volatile
Property Plant And Equipment Gross57.2 M54.5 M23.4 M
Slightly volatile
Total Current Assets1.7 B1.6 B454.8 M
Slightly volatile
Common Stock71.9 M75.7 M19.2 M
Slightly volatile
Short and Long Term Debt Total31.6 M21 M32 M
Slightly volatile
Short Term Investments374.3 M394 M3.8 B
Slightly volatile
Other Current Assets168.9 M84.8 M108.2 M
Slightly volatile
Other Liabilities7.4 M13.6 M8 M
Slightly volatile
Long Term Debt16.9 M17.2 M16.8 M
Slightly volatile
Property Plant Equipment14.8 M20.8 M14.5 M
Slightly volatile
Short Term Debt16.9 M21 M14.2 M
Slightly volatile
Net Tangible Assets70.1 M130.5 M71.8 M
Slightly volatile
Retained Earnings Total Equity155 M147.6 M74.7 M
Slightly volatile
Long Term Investments500.6 M503.4 M450.7 M
Slightly volatile
Non Current Liabilities Other13.9 M16.8 M17.7 M
Slightly volatile
Long Term Debt Total9.5 M9.3 M11.1 M
Slightly volatile
Earning Assets146.7 M183.2 M133.9 M
Slightly volatile
Net Invested Capital145.4 M221.8 M111 M
Slightly volatile
Capital Stock20.9 M33.4 M14.3 M
Slightly volatile

Plumas Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.6 M13.9 M3.8 M
Slightly volatile
Total Revenue113.7 M108.2 M50.1 M
Slightly volatile
Gross Profit91.9 M87.5 M44.4 M
Slightly volatile
Other Operating Expenses72.1 M68.7 M30.2 M
Slightly volatile
Operating Income41.6 M39.6 M20.4 M
Slightly volatile
EBIT47.1 M44.9 M21.1 M
Slightly volatile
EBITDA41.6 M39.6 M21.6 M
Slightly volatile
Cost Of Revenue21.8 M20.7 M6 M
Slightly volatile
Total Operating Expenses50.3 M47.9 M24.5 M
Slightly volatile
Net Income31.1 M29.6 M14.4 M
Slightly volatile
Depreciation And Amortization1.3 M1.3 M1.3 M
Slightly volatile
Selling General Administrative36.9 M35.2 M16.4 M
Slightly volatile
Income Before Tax41.6 M39.6 M20.3 M
Slightly volatile
Net Income Applicable To Common Shares31.9 M30.4 M14.2 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.2 M556.7 K
Slightly volatile
Net Income From Continuing Ops34.6 M32.9 M14.8 M
Slightly volatile
Tax Provision7.7 M11.9 M6.4 M
Slightly volatile
Net Interest Income47.4 M84.7 M39.4 M
Slightly volatile
Interest Income50 M97 M42.1 M
Slightly volatile
Reconciled Depreciation1.4 M1.7 M1.2 M
Slightly volatile

Plumas Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.3 M98.5 M94.3 M
Slightly volatile
Depreciation1.3 M1.3 M1.3 M
Slightly volatile
Capital Expenditures579.7 K610.2 K1.3 M
Pretty Stable
Net Income34.6 M32.9 M14.9 M
Slightly volatile
End Period Cash Flow79.4 M94.3 M96.2 M
Slightly volatile
Change To Netincome66.3 M63.1 M28.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.742.65882.3298
Slightly volatile
Dividend Yield0.0170.02690.0249
Slightly volatile
PTB Ratio1.631.10241.3412
Slightly volatile
Days Sales Outstanding4.8 K4.5 K1.3 K
Slightly volatile
Book Value Per Share42.5740.539817.4315
Slightly volatile
Capex To Depreciation0.390.410.9844
Very volatile
PB Ratio1.631.10241.3412
Slightly volatile
ROIC0.06890.1050.1017
Slightly volatile
Net Income Per Share4.834.59892.5534
Slightly volatile
Payables Turnover0.01190.01250.4719
Slightly volatile
Sales General And Administrative To Revenue0.370.32490.3389
Slightly volatile
Capex To Revenue0.01020.01070.0307
Pretty Stable
Cash Per Share11.8912.51848.2397
Slightly volatile
Interest Coverage5.262.85319.699
Slightly volatile
Payout Ratio0.410.26090.2427
Slightly volatile
Days Payables Outstanding31.7 K30.2 K8.4 K
Slightly volatile
ROE0.0960.11340.1397
Slightly volatile
PE Ratio16.599.71759.8665
Pretty Stable
Return On Tangible Assets0.00750.01340.0117
Slightly volatile
Earnings Yield0.110.10290.1095
Pretty Stable
Intangibles To Total Assets0.01660.01580.0049
Slightly volatile
Current Ratio0.840.79720.3931
Slightly volatile
Tangible Book Value Per Share36.8135.055916.5457
Slightly volatile
Receivables Turnover0.07910.08321.9228
Slightly volatile
Graham Number68.0164.767831.1829
Slightly volatile
Shareholders Equity Per Share42.5740.539817.4315
Slightly volatile
Debt To Equity0.07650.08050.4069
Slightly volatile
Capex Per Share0.130.1150.2492
Very volatile
Revenue Per Share17.6516.80859.0714
Slightly volatile
Interest Debt Per Share4.465.41776.1792
Slightly volatile
Debt To Assets0.00890.00940.0324
Slightly volatile
Price Earnings Ratio16.599.71759.8665
Pretty Stable
Operating Cycle4.8 K4.5 K1.3 K
Slightly volatile
Price Book Value Ratio1.631.10241.3412
Slightly volatile
Days Of Payables Outstanding31.7 K30.2 K8.4 K
Slightly volatile
Dividend Payout Ratio0.410.26090.2427
Slightly volatile
Pretax Profit Margin0.210.36580.3458
Slightly volatile
Operating Profit Margin0.210.36580.3458
Slightly volatile
Effective Tax Rate0.180.25190.3117
Slightly volatile
Company Equity Multiplier14.158.574212.3791
Slightly volatile
Long Term Debt To Capitalization0.0850.08940.1845
Slightly volatile
Total Debt To Capitalization0.07080.07450.2705
Slightly volatile
Return On Capital Employed0.110.15160.1682
Slightly volatile
Debt Equity Ratio0.07650.08050.4069
Slightly volatile
Ebit Per Revenue0.210.36580.3458
Slightly volatile
Quick Ratio0.840.79720.3931
Slightly volatile
Net Income Per E B T0.850.74810.6901
Slightly volatile
Cash Ratio0.07420.04080.1053
Very volatile
Days Of Sales Outstanding4.8 K4.5 K1.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.880.8766
Very volatile
Price To Book Ratio1.631.10241.3412
Slightly volatile
Fixed Asset Turnover4.664.43673.0249
Slightly volatile
Debt Ratio0.00890.00940.0324
Slightly volatile
Price Sales Ratio1.742.65882.3298
Slightly volatile
Return On Assets0.00750.01320.0117
Slightly volatile
Asset Turnover0.05980.04840.0488
Very volatile
Net Profit Margin0.150.27360.2486
Slightly volatile
Gross Profit Margin0.630.80850.8478
Pretty Stable
Price Fair Value1.631.10241.3412
Slightly volatile
Return On Equity0.0960.11340.1397
Slightly volatile

Plumas Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.5 M194.7 M179.3 M
Slightly volatile
Enterprise Value39.3 M55.7 M57.8 M
Pretty Stable

Plumas Fundamental Market Drivers

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 Revenue108.2 M113.7 M
Cost Of Revenue20.7 M21.8 M
Sales General And Administrative To Revenue 0.32  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.81  17.65 
Ebit Per Revenue 0.37  0.21 

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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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What is Plumas Bancorp's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Will Regional Banks sector continue expanding? Could Plumas diversify its offerings? Factors like these will boost the valuation of Plumas Bancorp. Anticipated expansion of Plumas directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Plumas Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.199
Dividend Share
1.2
Earnings Share
4.54
Revenue Per Share
14.2
Quarterly Revenue Growth
0.324
Plumas Bancorp's market price often diverges from its book value, the accounting figure shown on Plumas's balance sheet. Smart investors calculate Plumas Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Plumas Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Plumas Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Plumas Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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