Plumas Bancorp
Plumas Bancorp
PLBC
Valuace
83
Růst
33
Zdraví
72
Cena
$ 49.47
Dnes
-0.65 (-1.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues112.0108.272.980.169.355.746.945.742.036.231.729.126.824.523.524.026.1
Cost of Revenues20.720.711.80.00.00.00.00.00.20.10.10.00.10.00.00.00.0
Gross Profit91.387.561.080.169.355.746.945.741.836.231.629.126.724.523.524.026.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues33.331.923.023.723.424.023.22.221.920.0
Cost of Revenues5.110.03.32.32.22.63.73.40.00.0
Gross Profit28.221.919.721.421.221.419.6-1.221.920.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.819.315.915.915.414.613.912.712.311.510.811.29.29.7
Depreciation & Amortization1.80.01.51.70.31.71.41.41.01.01.11.21.31.41.41.41.7
Total Operating Expenses51.747.922.080.1-30.8-27.2-26.9-24.3-21.4-19.6-18.4-18.4-17.2-17.4-19.2-20.9-21.6
Operating Income39.639.639.00.038.528.520.021.420.416.513.310.79.57.14.33.14.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.95.7
Depreciation & Amortization0.01.10.40.40.40.40.30.40.40.6
Total Operating Expenses14.215.011.011.410.610.710.3-9.63.1-9.2
Operating Income14.06.98.710.010.710.79.38.410.110.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income101.8102.384.374.659.848.139.639.334.329.025.122.621.119.518.418.720.7
Interest Expense13.913.910.64.81.21.11.21.71.21.01.01.21.71.51.31.83.1
Other Expense0.00.00.040.2-2.90.00.00.0-1.2-1.0-1.0-1.2-1.7-1.5-1.3-1.8-3.1
IBT39.639.639.040.235.728.520.021.419.115.512.29.57.85.63.01.21.4
Income Tax Expense10.010.010.410.49.27.55.55.95.17.34.83.73.12.21.10.30.4
Net Income29.629.628.629.826.421.014.515.514.08.27.55.84.73.42.00.91.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income30.829.820.620.621.321.921.220.019.519.0
Interest Expense4.84.62.52.12.33.02.82.60.71.3
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT14.06.98.710.010.710.79.38.410.110.8
Income Tax Expense3.01.82.42.92.92.92.52.12.62.8
Net Income11.05.16.37.27.77.86.86.37.58.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.08$4.53$3.82$2.80$3.01$2.74$1.64$1.54$1.21$0.99$0.76$0.26$0.05$0.06
EPS Diluted$0.00$0.00$0.00$5.02$4.47$3.76$2.77$2.97$2.68$1.58$1.47$1.15$0.95$0.75$0.26$0.05$0.06
Shares Outstanding7.06.45.95.95.85.55.25.25.15.04.94.84.84.84.84.84.8
Diluted Shares Outstanding7.06.56.05.95.95.65.25.25.25.25.15.15.04.94.84.84.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.28$1.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.27$1.34
Shares Outstanding7.06.35.95.95.95.95.95.95.95.9
Diluted Shares Outstanding7.06.46.06.06.06.05.95.95.95.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.982.085.7183.4380.6184.946.946.787.562.668.245.649.944.763.164.6
Short Term Investments445.1437.70.0444.7305.9179.6159.3171.5137.5101.696.790.390.381.059.463,017.0
Total Cash & ST Investments34.7519.885.7628.1686.5364.5206.3218.2225.0164.2164.9135.9140.3125.663.164.6
Accounts Receivable0.00.00.047.028.718.314.415.412.612.111.49.110.612.114.015.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets110.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0326.5
Total Current Assets110.0519.885.7675.2715.2382.8220.6233.6108.6108.6108.6104.297.4125,639.072.6406.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.379.387.382.0118.0109.9128.285.790.691.8
Short Term Investments442.6439.760.1437.7456.7445.1447.4489.2438.3468.9
Total Cash & ST Investments529.8518.9147.5519.8574.7555.0575.7-85.7369.8560.7
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.0-153.3-99.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets529.8518.9147.5519.8574.7555.0575.794.2369.8607.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment37.836.821.918.116.414.014.614.311.311.812.211.612.513.313.514.4
Goodwill5.55.55.55.55.50.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.5
Long-Term Investments7.61,005.47.6444.7305.9179.6159.3171.5137.5101.696.790.390.381.057.963.0
Other Long-Term Assets49.555.91,001.50.0-327.8-193.6-173.9-185.8-148.8-113.4-108.9-102.0-102.913,176.8-71.40.0
Total Long-Term Assets1,532.11,103.61,036.5468.3327.8193.6173.9185.8148.8113.4108.9102.0102.913,271.071.477.9
Total Assets1,642.11,623.31,610.41,621.01,614.11,111.6865.2824.4745.4658.0599.3538.9515.7477.8455.3484.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.936.036.436.837.437.838.321.919.119.4
Goodwill24.25.55.55.55.55.55.55.55.55.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,480.41,006.91,000.71,005.4993.1986.5966.17.6438.3468.9
Other Long-Term Assets146.0-1,006.9443.355.953.457.354.41,462.4-462.8-493.8
Total Long-Term Assets1,699.641.51,485.81,103.61,089.31,087.11,064.71,518.1462.8493.8
Total Assets2,229.41,628.51,633.31,623.31,664.01,642.11,640.31,612.31,572.91,573.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.033.930.727.123.120.616.87.414.315.76.06.70.00.0
Short-Term Debt13.922.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities884.71,371.11.3-18.6-30.7-27.1-23.1-13.1-16.8-7.4-14.3-15.7-6.0-6.70.00.0
Current Liabilities898.61,393.21.315.330.727.123.17.516.87.414.315.76.06.70.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.024.318.8
Short-Term Debt93.915.018.722.117.013.919.30.00.00.0
Other Current Liabilities1,819.51,366.81,373.11,371.11,351.01,304.61,299.70.00.0-18.4
Current Liabilities1,913.41,381.81,391.81,393.21,368.01,318.51,319.0324.440.539.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt120.039.890.010.310.310.310.310.310.312.715.218.820.610.310.310.3
Capital Leases25.224.82.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,476.91,445.41,463.11,502.01,480.01,011.4780.7757.5689.7610.0556.8502.4485.1436.0415.7446.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt51.339.539.539.8100.0145.2145.490.010.010.0
Capital Leases24.624.524.524.825.025.225.42.50.00.0
Def. Tax Liability0.00.00.00.00.00.00.01.90.00.0
Total Liabilities1,983.51,435.41,445.71,445.41,482.01,476.91,478.81,465.01,452.91,444.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock28.729.028.027.426.87.77.36.96.45.96.56.36.26.10.06,027.0
Retained Earnings161.6174.0151.7128.4105.787.875.162.049.943.036.130.225.523.621.720.3
Comprehensive Income-25.1-25.1-32.5-36.81.64.72.0-2.0-0.6-1.00.0-0.1-1.20.30.2-0.1
Total Common Equity165.2177.9147.3119.0134.1100.284.566.955.748.042.536.530.641.939.638.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock75.429.829.529.028.828.728.528.027.927.7
Retained Earnings187.0184.0179.4174.0167.8161.6156.4151.7145.7139.2
Comprehensive Income-16.5-20.7-21.3-25.1-14.7-25.1-23.4-32.5-53.7-38.4
Total Common Equity246.0193.1187.6177.9181.9165.2161.5147.3119.9128.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt159.161.890.010.310.310.310.310.310.312.715.218.820.610.310.310.3
Book Value165.2177.9147.3119.0134.1100.284.566.955.748.042.536.530.641.939.638.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value246.0193.1187.6177.9181.9165.2161.5147.3119.9128.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.529,617.028.629.826.421.014.515.514.08.27.55.84.73.42.00.91.0
Depreciation & Amortization1.0142.01.51.71.91.71.41.41.01.01.11.21.31.41.41.41.7
Stock-Based Compensation0.480.00.50.30.30.20.30.20.20.20.10.10.10.00.10.00.1
Change Working Capital-3.9-7.2-0.11.0-1.6-3.50.5-1.3-2.1-2.61.2-1.1-1.3-0.80.71.05.5
Change In Accounts Receivable-1.00.01.70.3-1.1-0.9-3.0-0.1-1.4-0.51.0-1.3-0.60.60.60.00.0
Change In Accounts Payable-2.70.0-1.50.61.90.71.2-0.50.8-1.30.70.50.1-0.70.70.00.2
Change In Inventories7.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.8-4,807.80.16.328.8-26.69.0-0.22.24.2-0.31.8-0.74.50.66.51.5
Cash from Operations27.60.00.038.356.9-8.424.615.515.611.58.97.25.310.75.810.110.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29,637.75.16.37.27.77.86.86.37.58.0
Depreciation & Amortization143.11.10.40.40.40.40.30.40.40.4
Stock-Based Compensation80.30.10.10.10.10.20.20.10.10.1
Change Working Capital-5.5-4.3-5.3-0.10.50.7-3.21.9-6.53.6
Change In Accounts Receivable-9.00.5-5.1-2.02.20.0-1.71.21.4-1.8
Change In Accounts Payable3.7-4.5-0.32.0-1.70.60.00.9-7.95.6
Change In Inventories0.00.00.00.00.00.00.00.07.80.0
Other Non-cash Items-4,814.53.60.60.0-0.4-1.11.00.50.30.5
Cash from Operations0.00.00.00.00.00.00.00.01.112.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.80.0-0.7-2.3-3.0-0.9-1.6-1.4-3.9-0.5-0.6-2.6-0.2-0.4-0.9-0.3-1.2
Acquisitions25.60.00.00.00.023.6-95.2-53.5-82.4-31.0-60.6-31.7-31.7-31.9-23.70.00.0
Investments-133.00.0-120.8-73.1-227.1-196.2-61.2-27.8-56.6-58.3-39.6-34.6-40.5-34.7-75.2-59.2-57.2
Sales of Investment156.20.0163.236.831.663.743.645.119.522.332.527.842.122.452.369.985.2
Other Investing Activities-24.20.00.0-52.0-72.330.00.00.81.51.02.62.73.72.63.83.416.8
Cash from Investing-16.80.00.0-90.6-270.8-79.8-114.4-36.7-121.9-66.5-65.8-38.5-26.7-42.0-43.713.843.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.80.0-0.2-0.1-0.1-0.2-0.2-0.3-0.1
Acquisitions0.00.00.00.00.00.00.00.0-0.60.0
Investments-30.4-50.9-2.8-13.8-10.6-9.00.0-88.8-31.70.0
Sales of Investment31.199.411.39.914.912.30.0123.611.08.8
Other Investing Activities0.00.00.00.00.00.00.00.0-1.1-24.0
Cash from Investing0.00.00.00.00.00.00.00.0-22.7-15.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-123.00.00.090.00.0-5.0-5.00.00.0-2.4-2.5-7.6-2.00.00.00.0-40.0
Debt Issued282.061.8-28.2169.710.315.315.310.310.30.00.04.00.210.310.310.350.3
Issuance of Common Stock0.50.00.00.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0-11.40.00.00.0
Dividends Paid-6.10.00.0-5.9-3.7-3.1-1.9-2.4-1.8-1.4-0.50.00.0-2.00.00.0-0.2
Other Financing Activities-90.00.00.0-130.020.5292.0234.623.967.283.754.361.519.049.919.5-25.5-8.4
Cash from Financing7.30.00.0-45.616.7283.9227.721.565.479.951.353.917.036.619.5-25.5-48.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.080.00.0
Debt Issued145.290.7-3.8-3.6-55.1-42.1-5.748.7186.110.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.5-1.5
Other Financing Activities0.00.00.00.00.00.00.00.0-61.83.1
Cash from Financing0.00.00.00.00.00.00.00.016.71.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.1-2,855.0-3.6-97.8-197.2195.7138.00.3-40.924.9-5.522.6-4.35.2-18.4-1.65.1
Closing Cash Balance109.99,406.082.085.7183.4380.6184.946.946.787.562.668.245.649.944.763.164.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9,318.78.0-8.15.3-35.98.1-18.442.6-4.9-1.2
Closing Cash Balance9,406.087.379.387.382.0118.0109.9128.285.790.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow26.825,024.029.836.153.9-9.323.014.111.810.98.34.65.110.44.99.88.9
Real Free Cash Flow26.524,944.029.335.753.6-9.622.813.911.610.88.24.55.010.34.89.88.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow25,040.74.82.07.38.27.84.89.00.812.3
Real Free Cash Flow24,960.44.71.97.28.17.74.78.90.712.3
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