Discover

PLBC
Plumas Bancorp
61.74
1 x 61.50
1 x 61.99
bid
ask
+
0.39
0.63%
01:31 PM
timesize
Ytd38.15%
1y49.38%
61.24
day range
61.95
39.80
52 week range
63.74
Open61.24Prev Close61.35Low61.24High61.95Mkt Cap431.00M
Vol9.52KAvg Vol64.65KEPS5.09P/E12.16Forward P/E11.48
Beta0.60Short Ratio1.54Inst. Own45.34%Dividend1.32Div Yield2.15
Ex Div Date11-01Earning07-1550-d Avg58.26200-d Avg50.501yr Est52.50
Income Statement
Total Revenue28.16M
Revenues (USD)28.16M
Gross Profit28.16M
Operating Expenses14.50M
Selling, General and Administrative Expense10.17M
Operating Income13.65M
Income Tax Expense3.70M
Net Income9.96M
Net Income Common Stock9.96M
Net Income Common Stock (USD)9.96M
Consolidated Income9.96M
Earnings per Basic Share1.43
Earnings per Basic Share (USD)1.43
Earnings per Diluted Share1.41
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)13.65M
Earning Before Interest & Taxes (USD)13.65M
Weighted Average Shares6.97M
Balance Sheet
Cash and Equivalents135.55M
Cash and Equivalents (USD)135.55M
Investments1.96B
Property, Plant & Equipment Net51.75M
Total Assets2.28B
Total Debt103.64M
Total Liabilities2.01B
Accumulated Retained Earnings (Deficit)211.01M
Accumulated Other Comprehensive Income-13.58M
Shareholders Equity272.13M
Shareholders Equity (USD)272.13M
Total Debt (USD)103.64M
Deposit Liabilities1.89B
Goodwill and Intangible Assets34.17M
Cash Flow
Depreciation, Amortization & Accretion1.02M
Net Cash Flow from Financing67.08M
Net Cash Flow / Change in Cash & Cash Equivalents72.67M
Capital Expenditure-132.00K
Issuance (Purchase) of Equity Shares-654.00K
Issuance (Repayment) of Debt Securities -40.22M
Payment of Dividends & Other Cash Distributions -2.30M
Net Cash Flow from Investing-6.10M
Net Cash Flow - Investment Acquisitions and Disposals-6.19M
Net Cash Flow from Operations11.68M
Share Based Compensation207.00K