Plumas Bancorp
General ticker "PLBC" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $287.0M
Plumas Bancorp follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 2.3%: low 46.32$, high 48.53$
Factors to consider:
- Company pays dividends: last record date 2024-11-01, amount 0.27$ (Y2.25%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.05$, 45.05$]
- 2024-12-30 to 2025-12-30 estimated range: [37.06$, 50.85$]
Financial Metrics affecting the PLBC estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 5.01 > 2.29
- Positive: Operating cash flow per share per price, % of 16.89 > 12.76
- Negative: Investing cash flow per share, $ of -15.44 <= -3.48
Short-term PLBC quotes
Long-term PLBC plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $55.65MM | $69.28MM | $80.09MM |
Operating Expenses | $27.16MM | $30.75MM | $80.09MM |
Operating Income | $28.49MM | $38.53MM | $0.00MM |
Non-Operating Income | $0.00MM | $-2.86MM | $40.21MM |
Interest Expense | $1.14MM | $1.25MM | $4.80MM |
Income(Loss) | $28.49MM | $35.67MM | $40.21MM |
Taxes | $7.48MM | $9.22MM | $10.44MM |
Profit(Loss) | $21.01MM | $26.44MM | $29.78MM |
Stockholders Equity | $134.08MM | $119.00MM | $147.32MM |
Inventory | $386.87MM | $190.86MM | $0.00MM |
Assets | $1,614.07MM | $1,621.04MM | $1,610.42MM |
Operating Cash Flow | $-8.42MM | $56.88MM | $38.34MM |
Capital expenditure | $0.93MM | $3.02MM | $2.28MM |
Investing Cash Flow | $-79.81MM | $-270.77MM | $-90.55MM |
Financing Cash Flow | $283.90MM | $16.72MM | $-45.56MM |
Earnings Per Share* | $3.82 | $4.53 | $5.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.