Plumas Bancorp PLBC
62.29
0.77
1.25%
as of 25 Sep
- Market cap
- $428.1M
- P/E
- 12.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.05 | 14.20 | 8.29 | 8.76 | 8.39 | 8.89 | 8.04 | 8.13 | 9.74 | 9.72 |
P/S ratio |
2.51 | 3.11 | 2.69 | 2.87 | 2.53 | 3.27 | 3.00 | 2.84 | 2.99 | 2.57 |
P/FCF ratio |
9.48 | 10.29 | 9.47 | 9.24 | 4.90 | 0.00 | 3.88 | 6.63 | 4.95 | 11.10 |
P/Operating CF |
57.08 | 41.48 | 36.39 | 52.83 | 15.95 | 171.66 | 32.88 | 463.99 | 33.63 | 44.86 |
P/B ratio |
1.71 | 2.08 | 1.73 | 1.61 | 1.21 | 1.39 | 1.79 | 1.64 | 1.57 | 1.10 |
Price to Tangible BV |
1.71 | 2.08 | 1.73 | 1.61 | 1.21 | 1.45 | 1.87 | 1.71 | 1.62 | 1.27 |
EV/Sales |
0.98 | 1.04 | 1.84 | 2.09 | (1.00) | (3.25) | 0.56 | 1.95 | 2.27 | 2.03 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.62 | 3.37 | 5.09 | 6.42 | (1.95) | 21.90 | 0.69 | 4.34 | 6.94 | 10.57 |
EV/FCF |
3.72 | 3.43 | 6.50 | 6.75 | (1.93) | 20.74 | 0.72 | 4.56 | 3.76 | 8.80 |
Quick Ratio |
0.10 | 0.13 | 0.06 | 0.06 | 0.19 | 0.26 | 0.12 | 0.06 | 0.06 | 0.04 |
Current Ratio |
0.89 | 0.86 | 0.84 | 0.88 | 0.91 | 0.86 | 0.76 | 0.74 | 0.80 | 0.85 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.93% | 1.38% | 1.25% | 1.19% | 1.38% | 0.64% | 0.64% | 0.00% | 0.92% | 0.94% |
Debt/Equity |
0.26 | 0.19 | 0.15 | 0.12 | 0.15 | 0.08 | 0.09 | 0.00 | 0.08 | 0.08 |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.19 | 1.40 | 1.12 | 1.00 | 1.70 | (0.40) | 2.15 | 1.29 | 1.07 | 0.73 |
Capex/Depreciation |
(0.13) | (0.13) | (1.96) | (0.35) | 0.08 | (0.17) | (0.68) | (0.61) | 11.08 | 1.18 |
| 16.52% | 15.79% | 22.82% | 20.49% | 15.68% | 17.94% | 20.90% | 22.36% | 17.60% | 13.49% | |
| 1.19% | 1.17% | 1.78% | 1.84% | 1.46% | 1.54% | 1.63% | 1.84% | 1.77% | 1.53% | |
ROIC |
0.00% | 0.00% | 39.12% | 27.91% | 0.00% | 0.00% | 0.00% | 40.76% | 21.98% | 12.28% |
Return on Tangible Assets |
(13.80%) | (9.56%) | (12.92%) | (19.79%) | (18.54%) | (11.46%) | (7.85%) | (8.19%) | (10.71%) | (11.24%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.53% | 55.63% | 52.87% | 51.25% | 55.95% | 47.83% | 47.86% | 47.24% | 46.69% | 52.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
0.35% | 0.41% | 0.46% | 0.47% | 0.53% | 0.39% | 0.37% | 0.38% | 0.54% | 0.31% |
Graham Net Nets |
(0.96) | (0.93) | (1.15) | (0.76) | (0.88) | (1.13) | (1.72) | (1.59) | (1.15) | (1.17) |
Graham Number |
18.43 | 20.20 | 28.42 | 33.32 | 34.91 | 45.65 | 45.57 | 53.59 | 57.39 | 64.78 |
Earnings Yield |
9.05% | 7.04% | 12.07% | 11.41% | 11.91% | 11.25% | 12.45% | 12.30% | 10.26% | 10.29% |
Free Cash Flow Yield |
10.55% | 9.72% | 10.56% | 10.82% | 20.41% | (4.78%) | 25.78% | 15.09% | 20.20% | 9.01% |
Revenue per Share |
6.73 | 7.44 | 8.46 | 9.20 | 9.29 | 10.32 | 12.12 | 14.55 | 15.79 | 17.42 |
Operating CF per Share |
1.83 | 2.29 | 3.06 | 3.00 | 4.76 | (1.53) | 9.74 | 6.54 | 5.18 | 3.35 |
Capex per Share |
(0.05) | (0.04) | (0.66) | (0.15) | 0.04 | (0.09) | (0.36) | (0.31) | 4.37 | 0.67 |
Free Cash Flow per Share |
1.78 | 2.25 | 2.40 | 2.85 | 4.80 | (1.62) | 9.38 | 6.23 | 9.55 | 4.03 |
Cash per Share |
12.88 | 17.49 | 9.14 | 9.11 | 35.72 | 69.17 | 31.41 | 14.61 | 13.91 | 12.52 |
Shareholders Equity per Share |
9.87 | 11.13 | 13.10 | 16.39 | 19.35 | 24.37 | 20.38 | 25.13 | 30.18 | 40.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.87 | 11.13 | 13.10 | 16.39 | 19.35 | 24.37 | 20.38 | 25.13 | 30.18 | 40.54 |
Free Cash Flow |
8.67 | 11.26 | 12.25 | 14.72 | 24.83 | (8.89) | 54.80 | 36.54 | 56.28 | 25.93 |
Working Capital |
(65.95) | (97.01) | (122.58) | (93.02) | (92.09) | (199.78) | (355.01) | (382.71) | (279.81) | (287.94) |
Capital Expenditures |
(0.23) | (0.22) | (3.39) | (0.76) | 0.20 | (0.47) | (2.09) | (1.79) | 25.78 | 4.34 |
Net Current Asset Value |
(78.63) | (107.32) | (132.89) | (103.33) | (107.40) | (210.09) | (365.32) | (385.71) | (319.57) | (337.98) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.08 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | (0.28) | (0.04) |
Net Profit Margin |
22.82% | 21.99% | 32.39% | 32.70% | 30.10% | 37.00% | 37.35% | 34.90% | 30.74% | 26.40% |
Price to Operating Income |
6.72 | 7.47 | 6.07 | 6.36 | 6.10 | 6.53 | 5.96 | 6.02 | 7.14 | 7.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.12 | 0.15 | 0.18 | 0.17 | 0.17 | 0.15 | 0.19 | 0.15 |
Cash ROIC |
(2.33%) | 0.09% | 1.09% | 0.60% | 3.53% | (4.73%) | 12.40% | 8.32% | 6.55% | (0.78%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
207,779.91 | 237,826.75 | 214,560.05 | 156,138.10 | 289,495.53 | 462,354.43 | 426,021.04 | 101,455.62 | 47,061.49 | 47,597.14 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
554.81 | 622.51 | 694.61 | 736.94 | 860.65 | 1,206.49 | 1,448.40 | 1,395.73 | 1,352.38 | 1,590.35 |
Average Assets |
628.63 | 701.70 | 784.91 | 844.79 | 988.38 | 1,362.83 | 1,617.56 | 1,615.73 | 1,616.87 | 1,930.92 |
Average Common Equity |
45.25 | 51.85 | 61.32 | 75.72 | 92.33 | 117.12 | 126.54 | 133.16 | 162.61 | 219.49 |
Columns are period end dates