AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Plumas Bancorp (NASDAQ:PLBC)
54.18 USD
+0.390 0.725%Sponsored Reports
Loading...
| Previous Close (in USD) | 53.79 |
|---|---|
| Change | +0.390 0.725% |
| 52 W H/L (in USD) | 44.344/31.424 |
| EBITDA (in USD) | -- |
| PE Ratio | 7.29 |
| Volume | 147396 |
| Diluted Eps TTM | 4.79 |
| Total Assets (in USD) | 1612.335M |
|---|---|
| Total Liabilities (in USD) | 1465.018M |
| Revenue TTM (in USD) | 76.968M |
| Cash (in USD) | 85.655M |
| Market Cap (in USD) | 205.874 M |
| Revenue Per Share TTM | 13.110 |
| Gross Profit TTM (in USD) | 68.259M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Plumas Bancorp
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, savings, time deposit, and retirement accounts. Its loan portfolio comprises of term real estate, commercial, and industrial term loans; government-guaranteed and agricultural loans, as well as credit lines; consumer, automobile, and home equity loans; land development and construction loans; and small business administration loans. In addition, the company provides remote deposit, telephone and mobile banking, internet banking with bill-pay options, cashier's check, bank-by-mail, automated teller machine, night depository, safe deposit box, direct deposit, electronic funds transfer, and other customary banking services. Plumas Bancorp was founded in 1980 and is headquartered in Reno, Nevada.
Employees: 175
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew J. Ryback | Pres, CEO & Director | 1965 |
| 2. | Mr. Richard L. Belstock | Exec. VP & CFO | 1957 |
| 3. | Ms. B. J. North | Exec. VP & Chief Banking Officer of Plumas Bank | 1951 |
| 4. | Mr. Terrance J. Reeson | Sec. & Independent Director | 1945 |
| 5. | Ms. Elizabeth Kuipers | VP, Marketing Mang. & Investor Relations Officer | NA |
| 6. | Mr. Aaron M. Boigon | Exec. VP & Chief Information Officer of Plumas Bank | 1976 |
| 7. | Mr. Jeffrey T. Moore | Exec. VP & Chief Credit Officer of Plumas Bank | 1957 |
| 8. | Mr. Andrew J. Ryback | President, CEO & Director | 1965 |
| 9. | Mr. Richard L. Belstock | Executive VP & CFO | 1957 |
| 10. | Ms. B. J. North | Executive VP & Chief Banking Officer of Plumas Bank | 1951 |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
-0.620 2.580% | 23.85 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.030 0.099% | 30.59 | 7.780 | 7.645 | 0.562 | 0.901 | 3.617 | 0.000 |
|
DBSDF
DBS Group Holdings Ltd |
+0.380 0.759% | 50.1 | 15.290 | 14.409 | 5.843 | 2.364 | 10.400 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.1 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 35.669M | 28.487M | 19.952M | 21.38M | 19.126M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 26.444M | 21.009M | 14.475M | 15.512M | 13.992M |
| Selling General Administrative | 18.585M | 15.454M | 15.408M | 15.042M | 14.16M |
| Gross Profit | 69.285M | 55.65M | 46.859M | 45.69M | 41.798M |
| Reconciled Depreciation | 0.284M | 1.673M | 1.424M | 1.391M | 1.042M |
| Ebit | 38.533M | 28.487M | 19.952M | 21.38M | 20.362M |
| Ebitda | 38.817M | 30.16M | 21.376M | 22.771M | 21.404M |
| Depreciation And Amortization | 0.284M | 1.673M | 1.424M | 1.391M | 1.042M |
| Operating Income | 38.533M | 28.487M | 19.952M | 21.38M | 20.362M |
| Other Operating Expenses | -30.752M | -27.163M | -26.907M | -24.31M | 21.436M |
| Interest Expense | 1.249M | 1.136M | 1.228M | 1.747M | 1.236M |
| Tax Provision | 9.225M | 7.478M | 5.477M | 5.868M | 5.134M |
| Interest Income | 59.758M | 48.07M | 39.624M | 39.302M | 34.322M |
| Net Interest Income | 58.509M | 46.934M | 38.396M | 37.555M | 33.086M |
| Income Tax Expense | 9.225M | 7.478M | 5.477M | 5.868M | 5.134M |
| Total Revenue | 69.285M | 55.65M | 46.859M | 45.69M | 41.967M |
| Total Operating Expenses | -30.752M | -27.163M | -26.907M | -24.31M | -21.436M |
| Cost Of Revenue | - | - | - | - | 0.169M |
| Total Other Income Expense Net | -2.864M | -1.136M | -1.228M | -1.747M | -1.236M |
| Net Income From Continuing Ops | 26.444M | 21.009M | 14.475M | 15.512M | 13.992M |
| Net Income Applicable To Common Shares | 26.444M | 21.009M | 14.475M | 15.512M | 13.992M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1612.335M | 1621.044M | 1614.074M | 1111.576M | 865.191M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 94.239M | 9.734M | 571.079M | -197.927M | -14.373M |
| Total Liab | 1465.018M | 1502.04M | 1479.992M | 1011.422M | 780.686M |
| Total Stockholder Equity | 147.317M | 119.004M | 134.082M | 100.154M | 84.505M |
| Other Current Liab | 300.879M | -18.624M | -30.683M | -27.138M | -23.052M |
| Common Stock | 28.033M | 27.372M | 26.801M | 7.656M | 7.312M |
| Capital Stock | 28.033M | 27.372M | 26.801M | 7.656M | 7.312M |
| Retained Earnings | 151.748M | 128.388M | 105.681M | 87.753M | 75.144M |
| Good Will | 5.502M | 5.502M | 5.502M | - | - |
| Other Assets | - | 477.586M | 571.079M | 535.111M | 470.607M |
| Cash | 85.655M | 183.426M | 380.584M | 184.909M | 46.942M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 324.414M | 15.297M | 30.683M | 27.138M | 23.052M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 30.4M | -173.116M | -370.274M | -174.599M | -36.632M |
| Short Term Debt | 23.535M | - | - | 5M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 116.055M | 10.31M | 10.31M | 10.31M | 10.31M |
| Other Stockholder Equity | - | 1642.895M | 1.6M | 1015.297M | 852.664M |
| Property Plant Equipment | - | 18.1M | 16.424M | 14.016M | 14.629M |
| Total Current Assets | 94.239M | 675.153M | 715.155M | 382.836M | 220.635M |
| Long Term Investments | 489.181M | 444.703M | 305.914M | 880.408M | 616.036M |
| Short Term Investments | 489.181M | 444.703M | 305.914M | 179.613M | 159.32M |
| Net Receivables | - | 47.024M | 28.657M | 18.314M | 14.373M |
| Long Term Debt | 90M | 10.31M | 10.31M | 10.31M | 10.31M |
| Inventory | - | 0.018M | 0.487M | 0.434M | 0.763M |
| Accounts Payable | - | 33.921M | 30.683M | 27.138M | 23.052M |
| Accumulated Other Comprehensive Income | -32.464M | -36.756M | 1.6M | 4.745M | 2.049M |
| Non Currrent Assets Other | 1462.445M | 16.02M | -327.84M | -193.629M | -173.949M |
| Non Current Assets Total | 1518.096M | 468.305M | 327.84M | 193.629M | 173.949M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 10.31M | 10.31M | 10.31M | 10.31M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -176.971M | -299.643M | -146.149M | -114.97M | -36.643M |
| Total Cashflows From Investing Activities | - | -270.766M | -79.81M | -114.401M | -36.706M |
| Total Cash From Financing Activities | -45.557M | 16.723M | 283.903M | 227.738M | 21.485M |
| Net Income | 29.776M | 26.444M | 21.009M | 14.475M | 15.512M |
| Change In Cash | -97.771M | -197.158M | 195.675M | 137.967M | 0.256M |
| Begin Period Cash Flow | 183.426M | 380.584M | 184.909M | 46.942M | 46.686M |
| End Period Cash Flow | 85.655M | 183.426M | 380.584M | 184.909M | 46.942M |
| Total Cash From Operating Activities | 34.335M | 56.885M | -8.418M | 24.63M | 15.477M |
| Depreciation | 1.667M | 1.899M | 1.673M | 1.424M | 1.391M |
| Other Cashflows From Investing Activities | - | 31.9M | 67.27M | 2.175M | 1.334M |
| Dividends Paid | 5.862M | 3.737M | 3.081M | 1.866M | 2.373M |
| Change To Inventory | -0.317M | - | - | - | - |
| Sale Purchase Of Stock | -10.31M | 0.309M | 0.265M | 0.089M | 0.144M |
| Other Cashflows From Financing Activities | -123.815M | 20.46M | 291.984M | 234.604M | 23.858M |
| Capital Expenditures | 2.278M | 3.023M | 0.931M | 1.606M | 1.397M |
| Change In Working Capital | 0.97M | -1.56M | -3.452M | 0.499M | -1.278M |
| Other Non Cash Items | 2.302M | 28.807M | -26.568M | 9.044M | -0.206M |
| Free Cash Flow | 32.057M | 53.862M | -9.349M | 23.024M | 14.08M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Low-Priced Stock | 2 years ago | 197136 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 169162 |
| 3. | Strategic Advisers Fidelity US TtlStk | 2 years ago | 145000 |
| 4. | Fidelity Series Intrinsic Opps | 2 years ago | 133092 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 129144 |
| 6. | VT De Lisle America B USD | 2 years ago | 92728 |
| 7. | JHancock Regional Bank A | 2 years ago | 82503 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 73314 |
| 9. | Fidelity Small Cap Index | 2 years ago | 54959 |
| 10. | JH Financial Opportunities | 2 years ago | 54412 |
| 11. | iShares Russell 2000 Value ETF | 2 years ago | 43948 |
| 12. | Grandeur Peak Global Contrarian Instl | 2 years ago | 32350 |
| 13. | Fidelity LowPriced Stock Commingled Pl A | 2 years ago | 29308 |
| 14. | Fidelity Extended Market Index | 2 years ago | 28579 |
| 15. | Fidelity Low-Priced Stock K6 | 2 years ago | 23356 |
| 16. | Vanguard Russell 2000 ETF | 2 years ago | 20373 |
| 17. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 20200 |
| 18. | Kennedy Bank Sector | 2 years ago | 16003 |
| 19. | NT R2000 Index Fund - NL | 2 years ago | 15374 |
| 20. | NT R2000 Value Index Fund - NL | 2 years ago | 14244 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 527733 |
| 2. | BlackRock Inc | 2 years ago | 322890 |
| 3. | Vanguard Group Inc | 2 years ago | 278382 |
| 4. | Siena Capital Management, LLC | 2 years ago | 219802 |
| 5. | Manufacturers Life Insurance Co | 2 years ago | 162979 |
| 6. | Geode Capital Management, LLC | 2 years ago | 110468 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 72027 |
| 8. | State Street Corporation | 2 years ago | 66152 |
| 9. | Northern Trust Corp | 2 years ago | 44005 |
| 10. | Punch & Associates Inv Mgmt Inc | 2 years ago | 42910 |
| 11. | Raymond James & Associates | 2 years ago | 40528 |
| 12. | Grandeur Peak Global Advisors, LLC | 2 years ago | 39016 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 28399 |
| 14. | RBF LLC | 2 years ago | 20000 |
| 15. | Renaissance Technologies Corp | 2 years ago | 15801 |
| 16. | Charles Schwab Investment Management Inc | 2 years ago | 14770 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 14690 |
| 18. | First Trust Advisors L.P. | 2 years ago | 13389 |
| 19. | Wealth Enhancement Advisory Services, LLC | 2 years ago | 12543 |
| 20. | Private Wealth Group, LLC | 2 years ago | 11016 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...