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5-day change | 1st Jan Change | ||
35.73 USD | -0.47% | +1.65% | -13.59% |
Apr. 18 | Plumas Bancorp Keeps Quarterly Dividend at $0.27 Per Share; Payable May 15 to Stockholders on May 1 | MT |
Apr. 18 | Plumas Bancorp Declares Quarterly Cash Dividend, Payable on May 15, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 121.8 | 216.8 | 242.7 | 210.6 | - |
Enterprise Value (EV) 1 | 121.8 | 216.8 | 242.7 | 210.6 | 210.6 |
P/E ratio | 8.48 x | 8.29 x | 8.24 x | 8.21 x | 8.31 x |
Yield | - | - | 2.42% | 3.02% | 3.25% |
Capitalization / Revenue | - | - | 3.01 x | 3.49 x | 2.57 x |
EV / Revenue | - | - | 3.01 x | 3.49 x | 2.57 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | 1.65 x | 1.22 x | 1.14 x |
Nbr of stocks (in thousands) | 5,181 | 5,850 | 5,870 | 5,894 | - |
Reference price 2 | 23.50 | 37.05 | 41.35 | 35.73 | 35.73 |
Announcement Date | 3/3/21 | 1/18/23 | 1/17/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | 80.52 | 60.3 | 81.9 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | 42.99 | 18.3 | 38.5 |
Operating Margin | - | - | 53.39% | 30.35% | 47.01% |
Earnings before Tax (EBT) | - | - | 40.21 | - | 36.1 |
Net income 1 | 14.48 | 26.44 | 29.78 | 26.2 | 26.7 |
Net margin | - | - | 36.98% | 43.45% | 32.6% |
EPS 2 | 2.770 | 4.470 | 5.020 | 4.350 | 4.300 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | 1.000 | 1.080 | 1.160 |
Announcement Date | 3/3/21 | 1/18/23 | 1/17/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 20.05 | 20.01 | 19.6 | 20 | 20.4 | 20.2 | 19.6 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | - | 10.61 | 10.24 | 9.2 | 9.5 | 9.8 | 9.7 | 8.7 |
Operating Margin | - | 52.91% | 51.19% | 46.95% | 47.5% | 48.04% | 48.02% | 44.39% |
Earnings before Tax (EBT) 1 | - | 10.81 | 10.14 | 8.379 | 8.8 | 9 | 9.1 | 8.2 |
Net income 1 | 6.66 | 7.97 | 7.521 | 6.254 | 6.5 | 6.7 | 6.8 | 6.1 |
Net margin | - | 39.75% | 37.59% | 31.91% | 32.5% | 32.84% | 33.66% | 31.12% |
EPS 2 | 1.120 | 1.340 | 1.270 | 1.050 | 1.090 | 1.110 | 1.110 | 0.9900 |
Dividend per Share 2 | - | 0.2500 | 0.2500 | 0.2700 | 0.2700 | 0.2700 | 0.2700 | 0.2900 |
Announcement Date | 7/19/23 | 10/18/23 | 1/17/24 | 4/17/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 23.4% | 7.1% | 14.4% |
ROA (Net income/ Total Assets) | - | - | 1.88% | 0.71% | 1.52% |
Assets 1 | - | - | 1,584 | 3,690 | 1,757 |
Book Value Per Share 2 | - | - | 25.10 | 29.20 | 31.40 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/3/21 | 1/18/23 | 1/17/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.59% | 212M | |
+12.96% | 208B | |
+4.26% | 74.48B | |
+8.91% | 54.78B | |
+3.95% | 48.35B | |
+13.68% | 47B | |
+21.47% | 45.25B | |
+10.41% | 36.35B | |
-16.09% | 35.27B | |
-96.60% | 32.25B |
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