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XNASPLBC
Market cap250mUSD
Jan 10, Last price  
42.40USD
1D
-2.73%
1Q
7.89%
Jan 2017
123.16%
Name

Plumas Bancorp

Chart & Performance

D1W1MN
XNAS:PLBC chart
P/E
8.40
P/S
3.12
EPS
5.05
Div Yield, %
2.34%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
13.80%
Revenues
80m
+15.60%
21,980,00025,357,00027,688,00027,196,00025,167,00024,933,00026,094,00023,982,00023,512,00024,527,00026,769,00029,126,00031,729,00036,216,00041,967,00045,690,00046,859,00055,650,00069,285,00080,093,000
Net income
30m
+12.60%
3,646,0004,528,0005,202,0004,223,000304,000-9,146,000971,000941,0001,950,0003,431,0004,738,0005,818,0007,474,0008,189,00013,992,00015,512,00014,475,00021,009,00026,444,00029,776,000
CFO
38m
-32.60%
8,304,0007,845,0007,695,0007,939,0006,319,00070,00010,115,00010,086,0005,805,00010,707,0005,345,0007,227,0008,899,00011,478,00015,639,00015,477,00024,630,000-8,418,00056,885,00038,338,000
Dividend
Aug 01, 20240.27 USD/sh
Earnings
Jan 15, 2025

Profile

Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. Its loan portfolio includes term real estate, commercial, and industrial term loans; government-guaranteed and agricultural loans, as well as credit lines; consumer, automobile, and home equity loans; land development and construction loans; and small business administration loans. The company also provides remote deposit, telephone and mobile banking, internet banking with bill-pay options, cashier's check, bank-by-mail, automated teller machine, night depository, safe deposit box, direct deposit, electronic funds transfer, and other customary banking services. As of February 28, 2022, it operated 14 full-service branches and 3 lending offices. Plumas Bancorp was incorporated in 1980 and is headquartered in Reno, Nevada.
URL
https://www.plumasbank.com/
IPO date
Mar 14, 1994
Employees
176
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,093
15.60%
69,285
24.50%
Cost of revenue
22,761
19,258
Unusual Expense (Income)
NOPBT
57,332
50,027
NOPBT Margin
71.58%
72.20%
Operating Taxes
10,435
9,225
Tax Rate
18.20%
18.44%
NOPAT
46,897
40,802
Net income
29,776
12.60%
26,444
25.87%
Dividends
(5,862)
(3,737)
Dividend yield
2.39%
1.71%
Proceeds from repurchase of equity
339
(1,341)
BB yield
-0.14%
0.61%
Debt
Debt current
19,163
Long-term debt
92,520
13,167
Deferred revenue
(2,469)
Other long-term liabilities
1,371,848
4,987
Net debt
(740)
(1,040,502)
Cash flow
Cash from operating activities
38,338
56,885
CAPEX
(2,278)
(3,023)
Cash from investing activities
(90,552)
(270,766)
Cash from financing activities
(45,557)
16,723
FCF
94,013
3,493
Balance
Cash
85,655
628,129
Long term investments
7,605
444,703
Excess cash
89,255
1,069,368
Stockholders' equity
147,317
119,004
Invested Capital
1,519,910
1,503,437
ROIC
3.10%
2.75%
ROCE
3.56%
3.08%
EV
Common stock shares outstanding
5,934
5,912
Price
41.35
11.61%
37.05
9.65%
Market cap
245,371
12.02%
219,040
16.11%
EV
244,631
(821,462)
EBITDA
58,999
51,926
EV/EBITDA
4.15
Interest
4,798
1,249
Interest/NOPBT
8.37%
2.50%