Plumas Bancorp Financial Ratios for Analysis 2009-2024 | PLBC

Fifteen years of historical annual and quarterly financial ratios and margins for Plumas Bancorp (PLBC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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-0.080.070.090.110.130.160.210.260.340.400.200.210.210.44
0.770.240.210.290.310.350.370.420.540.780.970.420.470.271.32
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51.7252.2652.2545.6748.3846.6943.5339.5534.0230.4824.1614.116.036.63-153.90
38.3038.7438.5333.1435.1034.1522.9924.1720.7618.4615.755.921.251.40-94.48
0.050.040.030.040.050.050.050.050.050.050.040.040.050.040.02
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20.2122.2215.6714.4518.3620.9014.7015.5713.6912.9811.226.503.383.69-34.34
21.0023.3016.3414.4518.3620.9014.7015.5713.6912.9811.224.662.372.56-24.34
1.851.631.301.301.791.701.101.140.970.880.670.410.210.20-1.73
20.2120.4514.5513.1016.3618.1112.4112.3210.098.576.703.741.882.01-13.34
25.0920.3423.0519.3316.3613.0311.009.808.797.616.398.768.307.958.00
6.469.62-1.514.712.963.002.211.751.431.072.191.212.112.120.01
6.189.27-1.594.752.812.352.171.701.201.092.151.042.061.900.02

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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-------0.080.090.080.080.070.070.090.090.090.100.100.100.110.110.120.120.130.140.150.150.160.160.160.200.210.210.220.250.260.270.280.330.340.350.380.390.400.350.350.200.200.200.200.210.210.210.210.210.210.210.440.440.440.200.190.18
0.510.810.860.770.220.240.210.240.220.180.160.210.180.190.260.290.370.330.210.310.290.240.260.350.300.320.330.370.340.280.350.420.430.360.430.540.500.490.680.780.870.740.840.970.730.710.420.420.380.350.390.470.260.260.270.270.270.780.801.320.730.360.89
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49.6747.1844.6350.9453.3849.5552.8254.8454.3848.8150.0648.6356.8653.8849.4848.1546.7344.7142.6349.2648.5247.6548.1045.9548.4847.3844.8744.8543.8045.9939.1542.5540.5439.1035.5637.4335.9832.3129.9932.8833.6729.4925.4924.8727.8825.3217.9015.1415.0518.417.096.5710.451.365.781.846.1614.720.70-187.44-54.34-1,313.68-77.37
36.4134.4833.3137.7739.3536.9339.0140.6540.2236.2037.2136.1842.9938.8135.6634.8933.8832.4331.0035.7635.0734.7334.8633.6635.0834.6633.1812.5226.8128.0624.7125.9024.7123.9021.8722.9221.9919.8118.0819.9120.5317.7715.3915.4015.9422.768.356.906.898.291.071.573.57-1.251.16-2.400.506.34-0.78-114.30-35.23-802.36-46.57
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.01
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4.304.113.875.106.655.185.926.576.794.894.654.105.084.204.354.283.853.433.684.594.894.955.255.345.935.795.732.044.414.804.084.394.053.963.503.883.883.473.193.683.833.352.963.003.353.072.021.821.852.200.800.881.340.370.830.250.732.130.51-13.13-3.79-10.35-3.69
4.444.254.015.306.975.416.186.897.165.134.864.285.304.204.354.283.853.433.684.594.894.955.255.345.935.795.732.044.414.804.084.394.053.963.503.883.883.473.193.683.833.352.963.003.042.751.461.311.321.560.560.620.940.260.580.170.511.510.36-9.31-2.78-7.68-2.81
0.470.410.380.470.510.420.480.480.440.350.350.340.420.350.370.390.330.310.380.450.450.450.460.430.480.450.450.150.330.370.310.320.300.300.260.280.260.240.220.250.240.220.180.180.190.180.130.110.120.140.050.050.080.020.050.010.040.110.03-0.66-0.23-0.70-0.27
4.304.113.875.106.655.185.926.056.194.494.293.814.703.833.953.883.473.093.304.094.354.364.604.625.094.944.851.723.724.023.273.473.203.102.622.862.832.492.132.432.482.071.791.791.991.791.171.051.061.240.450.490.740.200.460.130.400.830.20-5.10-2.19-6.09-2.26
30.8528.0227.3925.0920.4421.9221.9820.3418.2019.8721.0923.0522.2920.5419.6319.3318.5317.9417.4316.3615.8514.9314.1213.0312.1711.6211.2711.0010.9910.5010.269.809.919.559.278.798.548.097.937.617.237.016.656.396.936.778.868.768.678.508.378.308.278.188.087.958.108.117.958.008.738.969.67
3.722.391.546.466.374.282.509.628.556.433.86-1.51-1.610.591.644.713.253.271.372.962.471.561.323.002.381.020.562.211.671.010.001.751.480.900.151.431.29-0.070.331.070.980.970.742.192.131.730.771.211.170.560.392.111.90-0.160.152.121.981.160.440.010.84-0.180.05
8.046.735.886.186.104.022.369.278.176.073.52-1.59-1.620.601.644.753.323.351.312.812.351.501.322.351.870.510.572.171.661.00-0.011.701.440.860.121.201.03-0.280.321.091.000.990.762.152.111.720.771.041.000.400.372.061.88-0.170.141.901.760.940.230.020.84-0.180.07