Plumas Bancorp — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
EPS (Diluted)
$5
Book Value Per Share
$40
Free Cash Flow Per Share
$3
Cash Per Share
$12
Revenue Per Share
$16
OCF Per Share
$3
Return on Equity
13.5%
Return on Assets
1.5%
Debt to Equity
—
Asset Turnover
0.05
SBC / Revenue
0.3%
Capex / Revenue
1.3%
Invested Capital
$261M
OCF / Net Income
0.73
FCF / Net Income
0.68
Accruals Ratio (Sloan)
0.4%
Net Debt
$-81M
Net Debt / EBITDA
-52.52
Cash Coverage
—
Dividend Coverage
2.80
Capex Coverage
16.47
Tangible Common Equity
$226M
TCE / Total Assets
10.1%
Goodwill / Total Assets
1.1%
Cash ROIC
9.2%
Capex / D&A
0.85
Total Payout Ratio
26.1%
Asset Growth vs Revenue Growth
17.4%
Revenue 5Y CAGR
16.2%
EPS 5Y CAGR
7.1%
FCF 5Y CAGR
5.3%
EBITDA 5Y CAGR
5.4%
Book Value 5Y CAGR
14.3%
Stock Price (FY-end)
$44
Market Cap
$289M
P/E Ratio
9.77
P/S Ratio
2.85
P/B Ratio
1.11
P/TB Ratio
1.28
P/OCF Ratio
13.41
P/FCF Ratio
14.27
Enterprise Value
$209M
EV / EBITDA
136.02
EV / Sales
2.05
EV / FCF
10.30
FCF Yield
7.0%
Dividend Yield
2.7%
Shareholder Yield
2.5%
Capex Yield
0.5%
Dividend Per Share
$1
DPS YoY Growth
11.1%
Graham Number
$64
Shares Variation (YoY)
9.2%
Beta (5Y)
0.46
Cost of Equity
6.8%
52W High
$47
52W Low
$39
Trailing Return 1Y
-2.1%
Trailing Return 5Y
114.5%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.