Plumas Bancorp (PLBC) Financials
PLBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.6 billion | 1.5 billion |
| 2023-12-31 | 1.6 billion | 1.5 billion |
| 2023-09-30 | 1.6 billion | 1.5 billion |
| 2023-06-30 | 1.6 billion | 1.4 billion |
PLBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 797000 | 59000 |
| 2023-09-30 | 12.3 million | 64000 |
| 2023-06-30 | 9.6 million | 100000 |
PLBC Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 6.3 million |
| 2023-12-31 | 7.5 million |
| 2023-09-30 | 8.0 million |
| 2023-06-30 | 6.7 million |
PLBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 128.2 million | - | - |
| 2023-12-31 | -85.7 million | - | - |
| 2023-09-30 | 369.8 million | - | - |
| 2023-06-30 | 560.7 million | 10.0 million | - |
PLBC Shares Outstanding
PLBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 828000 | 397000 |
| 2023-12-31 | 273000 | - | 5.6 million | 248000 |
| 2023-09-30 | 70000 | - | 5.5 million | 233000 |
| 2023-06-30 | 979000 | - | 5.2 million | 281000 |
PLBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.3 million | - |
| 2023-12-31 | 21.9 million | - |
| 2023-09-30 | 20.0 million | - |
| 2023-06-30 | 19.3 million | - |
PLBC
Price: $34.92
Dividend Yield: 0.03%
Forward Dividend Yield: 3.09%
Payout Ratio: 21.51%
Dividend Per Share: 1.08 USD
Earnings Per Share: 4.79 USD
P/E Ratio: 7.45
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 6400
Market Capitalization: 207.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 22.82%