Plumas Bancorp
General ticker "PLBC" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $258.4M (TTM average)
Plumas Bancorp follows the US Stock Market performance with the rate: 37.1%.
Estimated limits based on current volatility of 1.5%: low 50.25$, high 51.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-04, amount 0.33$ (Y2.60%)
- Total employees count: 189 (-2.1%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Climate change and natural disasters, Cybersecurity threats, Operational and conduct risks, Reputation and brand risks
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.29$, 49.47$]
- 2025-12-31 to 2026-12-31 estimated range: [38.02$, 50.88$]
Financial Metrics affecting the PLBC estimates:
- Negative: with PPE of 10.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 53.53 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 10.89
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
- Negative: Shareholder equity ratio, % of 10.96 <= 19.40
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term PLBC quotes
Long-term PLBC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $70.53MM | $84.89MM | $72.86MM |
| Operating Expenses | $34.87MM | $44.68MM | $33.86MM |
| Operating Income | $35.67MM | $40.21MM | $39.00MM |
| Interest Expense | $1.25MM | $4.80MM | $10.63MM |
| Income(Loss) | $35.67MM | $40.21MM | $39.00MM |
| Taxes | $9.22MM | $10.44MM | $10.38MM |
| Profit(Loss)* | $26.44MM | $29.78MM | $28.62MM |
| Stockholders Equity | $119.00MM | $147.32MM | $177.90MM |
| Assets | $1,621.04MM | $1,610.42MM | $1,623.33MM |
| Operating Cash Flow | $56.88MM | $38.34MM | $30.51MM |
| Capital expenditure | $3.02MM | $2.28MM | $0.68MM |
| Investing Cash Flow | $-270.77MM | $-90.55MM | $10.25MM |
| Financing Cash Flow | $16.72MM | $-45.56MM | $-44.39MM |
| Earnings Per Share** | $4.53 | $5.08 | $4.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.