Plumas Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Plumas Bancorp
PLBC Stock  USD 49.99  0.39  0.79%   
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
346.7 M
Enterprise Value Revenue
4.3058
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.
  
Build AI portfolio with Plumas 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.

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 Ratio1.743.442.3757
Slightly volatile
Dividend Yield0.0170.02690.0249
Slightly volatile
PTB Ratio1.631.10241.3412
Slightly volatile
Days Sales Outstanding173280173
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
ROIC0.06820.10.1014
Slightly volatile
Net Income Per Share4.594.372.5258
Slightly volatile
Payables Turnover0.180.190.5105
Slightly volatile
Sales General And Administrative To Revenue0.370.31870.3416
Slightly volatile
Capex To Revenue0.01020.01070.0307
Pretty Stable
Cash Per Share11.8912.51848.2397
Slightly volatile
Interest Coverage5.383.39.7324
Slightly volatile
Payout Ratio0.410.260.2427
Slightly volatile
Days Payables Outstanding2.1 K2 K1.3 K
Slightly volatile
ROE0.0960.140.1413
Slightly volatile
PE Ratio16.8211.199.9667
Pretty Stable
Return On Tangible Assets0.01670.01590.0124
Slightly volatile
Earnings Yield0.04960.09250.1053
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 Turnover2.781.722.3459
Slightly volatile
Graham Number54.2651.6729.6036
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 Share11.6811.128.3856
Slightly volatile
Interest Debt Per Share4.43.26296.0489
Slightly volatile
Debt To Assets0.00890.00940.0324
Slightly volatile
Price Earnings Ratio16.8211.199.9667
Pretty Stable
Operating Cycle173280173
Slightly volatile
Price Book Value Ratio1.631.10241.3412
Slightly volatile
Days Of Payables Outstanding2.1 K2 K1.3 K
Slightly volatile
Dividend Payout Ratio0.410.260.2427
Slightly volatile
Pretax Profit Margin0.510.480.3701
Slightly volatile
Operating Profit Margin0.510.480.3701
Slightly volatile
Effective Tax Rate0.180.240.311
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 Employed0.110.150.1681
Slightly volatile
Debt Equity Ratio0.07650.08050.4069
Slightly volatile
Ebit Per Revenue0.510.480.3701
Slightly volatile
Quick Ratio0.840.79720.3931
Slightly volatile
Net Income Per E B T0.850.840.6955
Slightly volatile
Cash Ratio0.07420.04080.1053
Very volatile
Days Of Sales Outstanding173280173
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 Turnover2.091.782.7175
Pretty Stable
Debt Ratio0.00890.00940.0324
Slightly volatile
Price Sales Ratio1.743.442.3757
Slightly volatile
Return On Assets0.01670.01590.0124
Slightly volatile
Asset Turnover0.06020.05160.049
Very volatile
Net Profit Margin0.370.350.2661
Slightly volatile
Gross Profit Margin0.620.750.8438
Pretty Stable
Price Fair Value1.631.10241.3412
Slightly volatile
Return On Equity0.0960.140.1413
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 11.12  11.68 
Ebit Per Revenue 0.48  0.51 

Also Currently Popular

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.
GMGeneral Motors
GMGeneral Motors
CCitigroup
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
Details
Is Plumas Stock a good investment?
Details
What is Plumas Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
0.209
Dividend Share
1.2
Earnings Share
4.52
Revenue Per Share
14.2
Quarterly Revenue Growth
0.324
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY