Plumas Cash from 2010 to 2024

PLBC Stock  USD 41.44  1.70  4.28%   
Plumas Bancorp's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 76.7 M. Cash is the total amount of money in the form of currency that Plumas Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-03-31
Previous Quarter
128.2 M
Current Value
109.9 M
Quarterly Volatility
83.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Plumas Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Plumas Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 2.6 M, Total Revenue of 89.6 M or Gross Profit of 89.6 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0162 or PTB Ratio of 1.64. Plumas financial statements analysis is a perfect complement when working with Plumas Bancorp Valuation or Volatility modules.
  
Check out the analysis of Plumas Bancorp Correlation against competitors.
For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.

Latest Plumas Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Plumas Bancorp over the last few years. Cash refers to the most liquid asset of Plumas Bancorp, which is listed under current asset account on Plumas Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Plumas Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Plumas Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Plumas Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Plumas Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Plumas Cash Regression Statistics

Arithmetic Mean95,773,017
Geometric Mean69,744,177
Coefficient Of Variation96.50
Mean Deviation61,546,660
Median63,076,000
Standard Deviation92,418,614
Sample Variance8541.2T
Range370.5M
R-Value0.51
Mean Square Error6762.4T
R-Squared0.26
Significance0.05
Slope10,634,346
Total Sum of Squares119576.8T

Plumas Cash History

202476.7 M
202385.7 M
2022183.4 M
2021380.6 M
2020184.9 M
201946.9 M
201846.7 M

Other Fundumenentals of Plumas Bancorp

Plumas Bancorp Cash component correlations

About Plumas Bancorp Financial Statements

Plumas Bancorp stakeholders use historical fundamental indicators, such as Plumas Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although Plumas Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Plumas Bancorp's assets and liabilities are reflected in the revenues and expenses on Plumas Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Plumas Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash85.7 M76.7 M
Cash And Short Term Investments-85.7 M-81.4 M
Change In Cash-97.8 M-92.9 M
Free Cash Flow32.1 M33.7 M
Begin Period Cash Flow183.4 M192.6 M
Other Cashflows From Financing Activities-123.8 M-117.6 M
Other Non Cash Items2.3 M2.7 M
Total Cash From Operating Activities34.3 M36.1 M
Total Cash From Financing Activities-45.6 M-43.3 M
End Period Cash Flow85.7 M79 M
Other Cashflows From Investing Activities36.7 M38.5 M
Total Cashflows From Investing Activities-243.7 M-231.5 M
Cash And Cash Equivalents Changes-226.7 M-215.4 M
Cash Flows Other Operating-24.1 M-25.3 M
Free Cash Flow Yield 0.13  0.14 
Operating Cash Flow Per Share 5.86  6.15 
Free Cash Flow Per Share 5.47  5.74 
Cash Per Share 98.04  93.14 
Capex To Operating Cash Flow 0.07  0.06 
EV To Operating Cash Flow 7.95  8.16 
EV To Free Cash Flow 8.51  7.19 
Price To Operating Cash Flows Ratio 7.06  6.71 
Price To Free Cash Flows Ratio 7.56  6.55 
Cash Ratio 0.26  0.25 
Operating Cash Flow Sales Ratio 0.40  0.25 
Free Cash Flow Operating Cash Flow Ratio 0.93  0.53 
Cash Flow Coverage Ratios 0.30  0.29 
Price Cash Flow Ratio 7.06  6.71 
Cash Flow To Debt Ratio 0.30  0.29 
Cash Conversion Cycle-139.4 K-146.4 K

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Additional Information and Resources on Investing in Plumas Stock

When determining whether Plumas Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Plumas Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Plumas Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Plumas Bancorp Stock:
Check out the analysis of Plumas Bancorp Correlation against competitors.
For information on how to trade Plumas Stock refer to our How to Trade Plumas Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Plumas Bancorp. If investors know Plumas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Plumas Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.018
Dividend Share
1.04
Earnings Share
4.8
Revenue Per Share
13.37
Quarterly Revenue Growth
0.092
The market value of Plumas Bancorp is measured differently than its book value, which is the value of Plumas that is recorded on the company's balance sheet. Investors also form their own opinion of Plumas Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Plumas Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Plumas Bancorp's market value can be influenced by many factors that don't directly affect Plumas Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Plumas Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Plumas Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Plumas Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.