Plumas Bancorp

Company Profile

Plumas Bancorp had its IPO on 2005-05-18 under the ticker symbol PLBC.

The company operates in the Financial Services sector and Banks-Regional industry. Plumas Bancorp has a staff strength of 176 employees.

Stock update

Shares of Plumas Bancorp opened at $32.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $32.75 - $33.67, and closed at $33.49.

This is a +2.23% increase from the previous day's closing price.

A total volume of 5,910 shares were traded at the close of the day’s session.

In the last one week, shares of Plumas Bancorp have slipped by -3.93%.

Plumas Bancorp's Key Ratios

Plumas Bancorp has a market cap of $192.17 million, indicating a price to book ratio of 2.0307 and a price to sales ratio of 3.3424.

In the last 12-months Plumas Bancorp’s revenue was $74.78 million with a gross profit of $68.26 million and an EBITDA of $0. The EBITDA ratio measures Plumas Bancorp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Plumas Bancorp’s operating margin was 52.92% while its return on assets stood at 1.84% with a return of equity of 23.97%.

In Q2, Plumas Bancorp’s quarterly earnings growth was a positive 16.7% while revenue growth was a positive 14.9%.

Plumas Bancorp’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.6182

PEG

0

Its diluted EPS in the last 12-months stands at $4.95 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Plumas Bancorp’s profitability.

Plumas Bancorp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.3424.

Plumas Bancorp stock pays annual dividends of $0.82 per share, indicating a yield of 2.97% and a payout ratio of 18.38%.

Balance sheet and cash flow metrics

Total Assets

$1.57 billion

Total Liabilities

$39.27 million

Operating Cash Flow

$-15009000.00

Capital Expenditure

$979000

Dividend Payout Ratio

18.38%

Plumas Bancorp ended 2024 with $1.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.57 billion while shareholder equity stood at $128.56 million.

Plumas Bancorp ended 2024 with $0 in deferred long-term liabilities, $39.27 million in other current liabilities, 27739000.00 in common stock, $139.19 million in retained earnings and $5.50 million in goodwill. Its cash balance stood at $91.77 million and cash and short-term investments were $560.69 million. The company’s total short-term debt was $0 while long-term debt stood at $10.00 million.

Plumas Bancorp’s total current assets stands at $607.07 million while long-term investments were $468.92 million and short-term investments were $468.92 million. Its net receivables were $46.39 million compared to accounts payable of $39.27 million and inventory worth $0.

In 2024, Plumas Bancorp's operating cash flow was $-15009000.00 while its capital expenditure stood at $979000.

Comparatively, Plumas Bancorp paid $0.18 in dividends in 2024.

Other key metrics

Current Trading Price

$33.49

52-Week High

$44.7001

52-Week Low

$26.7823

Analyst Target Price

$38

Plumas Bancorp stock is currently trading at $33.49 per share. It touched a 52-week high of $44.7001 and a 52-week low of $44.7001. Analysts tracking the stock have a 12-month average target price of $38.

Its 50-day moving average was $35.13 and 200-day moving average was $36.18 The short ratio stood at 8.19 indicating a short percent outstanding of 0%.

Around 1585.3% of the company’s stock are held by insiders while 3736.4% are held by institutions.