Projected Income Statement: Plumas Bancorp

Forecast Balance Sheet: Plumas Bancorp

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 1/18/23 1/17/24 1/15/25 1/21/26 - -
Estimates

Cash Flow Forecast: Plumas Bancorp

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.606 0.931 3.023 2.278 0.678 1.311
Change - -42.03% 224.7% -24.64% -70.24% 93.36%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/3/21 3/17/22 3/16/23 3/20/24 3/19/25 3/19/26
1USD in Million
Estimates

Forecast Financial Ratios: Plumas Bancorp

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - 53.39% 48.74% 47.25% 48% 47.55%
EBT Margin (%) - - - 49.94% 47.29% 40.28% 46.42% 45.51%
Net margin (%) - - - 36.98% 34.7% 30.13% 34.43% 33.96%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - 1.88% 1.74% 1.52% 1.76% 1.73%
ROE - - - 23.4% 17.2% 13.6% 15.67% 14.13%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - 1 1.08 1.2 1.32 1.373
Change - - - - 8% 11.11% 10% 4.04%
Book Value Per Share 1 - - - 25.09 30.14 37.52 41.58 46.37
Change - - - - 20.13% 24.49% 10.83% 11.51%
EPS 1 - - 4.47 5.02 4.8 4.54 5.61 5.767
Change - - - 12.3% -4.38% -5.42% 23.57% 2.79%
Nbr of stocks (in thousands) - - 5,850 5,870 5,897 6,956 6,968 6,968
Announcement Date - - 1/18/23 1/17/24 1/15/25 1/21/26 - -
1USD
Estimates
2026 *2027 *
P/E 10.4x 10.1x
PBR 1.4x 1.26x
EV / Sales 3.58x 3.44x
Yield 2.26% 2.35%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
58.32USD
Average target price
61.33USD
Spread / Average Target
+5.17%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PLBC Stock
  4. Financials Plumas Bancorp