Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $278,598 | $242,435 | $216,372 | $185,913 |
| - Cash | $82,018 | $85,655 | $183,426 | $380,584 |
| + Debt | $61,832 | $116,055 | $28,934 | $27,593 |
| Enterprise Value | $258,412 | $272,835 | $61,880 | -$167,078 |
| Revenue | $72,863 | $84,891 | $70,534 | $56,502 |
| % Growth | -14.2% | 20.4% | 24.8% | – |
| Gross Profit | $61,033 | $77,318 | $67,985 | $54,241 |
| % Margin | 83.8% | 91.1% | 96.4% | 96% |
| EBITDA | $40,497 | $41,878 | $37,568 | $30,160 |
| % Margin | 55.6% | 49.3% | 53.3% | 53.4% |
| Net Income | $28,619 | $29,776 | $26,444 | $21,009 |
| % Margin | 39.3% | 35.1% | 37.5% | 37.2% |
| EPS Diluted | 4.8 | 5.02 | 4.47 | 3.76 |
| % Growth | -4.4% | 12.3% | 18.9% | – |
| Operating Cash Flow | $30,509 | $38,338 | $56,885 | -$8,418 |
| Capital Expenditures | -$678 | -$2,278 | -$3,023 | -$931 |
| Free Cash Flow | $29,831 | $36,060 | $53,862 | -$9,349 |