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Plumas Bancorp (PLBC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7292731020

CUSIP

729273102

Sector

Financial Services

IPO Date

May 18, 2005

Highlights

Market Cap

$270.83M

EPS (TTM)

$4.80

PE Ratio

9.56

Total Revenue (TTM)

$69.49M

Gross Profit (TTM)

$49.77M

EBITDA (TTM)

$28.76M

Year Range

$31.88 - $50.99

Target Price

$56.50

Short %

0.82%

Short Ratio

3.81

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Plumas Bancorp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
24.46%
10.30%
PLBC (Plumas Bancorp)
Benchmark (^GSPC)

Returns By Period

Plumas Bancorp had a return of -2.28% year-to-date (YTD) and 38.19% in the last 12 months. Over the past 10 years, Plumas Bancorp had an annualized return of 19.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


PLBC

YTD

-2.28%

1M

-1.61%

6M

21.95%

1Y

38.19%

5Y*

13.21%

10Y*

19.78%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.51%-2.28%
2024-14.08%-1.25%5.60%-3.70%-0.68%3.04%20.26%-5.14%-0.02%1.79%21.48%-5.67%17.48%
202311.33%1.83%-18.40%13.22%-14.04%8.38%2.08%-3.43%-2.29%0.75%-1.64%23.10%14.66%
202211.37%5.71%-3.81%-7.20%-17.33%-1.92%8.13%-3.00%-4.73%17.24%7.25%4.37%11.73%
20216.56%0.44%16.95%-8.76%14.61%5.26%-2.07%3.30%-2.11%17.41%-6.74%-1.92%46.54%
2020-3.37%-1.92%-26.00%-2.06%6.33%15.57%-5.11%-5.32%-0.41%2.85%18.54%-1.47%-9.29%
20197.66%1.23%-7.92%15.77%-6.50%-0.61%1.03%-13.65%-4.76%10.11%17.50%2.05%18.43%
20186.90%-1.41%1.84%12.98%0.36%0.53%-2.31%-4.90%-5.15%4.63%-9.95%-2.32%-0.79%
2017-5.79%-3.35%5.20%3.23%-0.00%14.21%-4.18%-3.23%5.82%4.27%0.23%6.91%23.81%
20161.38%-3.18%3.40%6.81%0.74%-4.96%10.32%0.60%2.40%21.58%35.67%13.43%120.74%
201512.64%2.22%2.61%-1.48%3.76%-3.42%-2.25%-6.70%4.59%-3.26%1.28%-0.34%8.64%
2014-2.09%4.76%-2.51%8.04%4.91%-3.55%12.21%3.02%-1.78%6.74%-1.70%-1.36%28.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLBC is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLBC is 7373
Overall Rank
The Sharpe Ratio Rank of PLBC is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of PLBC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of PLBC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PLBC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of PLBC is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Plumas Bancorp (PLBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLBC, currently valued at 0.84, compared to the broader market-2.000.002.000.841.74
The chart of Sortino ratio for PLBC, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.006.001.382.35
The chart of Omega ratio for PLBC, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for PLBC, currently valued at 1.09, compared to the broader market0.002.004.006.001.092.61
The chart of Martin ratio for PLBC, currently valued at 4.82, compared to the broader market0.0010.0020.0030.004.8210.66
PLBC
^GSPC

The current Plumas Bancorp Sharpe ratio is 0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Plumas Bancorp with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.84
1.74
PLBC (Plumas Bancorp)
Benchmark (^GSPC)

Dividends

Dividend History

Plumas Bancorp provided a 2.42% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.11$1.08$1.00$0.64$0.56$0.36$0.46$0.36$0.28$0.10

Dividend yield

2.42%2.29%2.42%1.73%1.66%1.53%1.74%1.59%1.21%0.53%

Monthly Dividends

The table displays the monthly dividend distributions for Plumas Bancorp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.30$0.30
2024$0.27$0.00$0.00$0.27$0.00$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.08
2023$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2022$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2021$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2020$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.36
2019$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.46
2018$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.36
2017$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.28
2016$0.10$0.00$0.10

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.4%
Plumas Bancorp has a dividend yield of 2.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%23.6%
Plumas Bancorp has a payout ratio of 23.62%, which is below the market average. This means Plumas Bancorp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.82%
0
PLBC (Plumas Bancorp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Plumas Bancorp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Plumas Bancorp was 93.07%, occurring on Aug 5, 2011. Recovery took 1629 trading sessions.

The current Plumas Bancorp drawdown is 7.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.07%Oct 4, 20051471Aug 5, 20111629Jan 26, 20183100
-47.44%May 9, 2018471Mar 23, 2020239Mar 4, 2021710
-33.42%Feb 17, 202294Jul 5, 2022143Jan 27, 2023237
-27.12%Feb 13, 202322Mar 15, 2023196Dec 22, 2023218
-26.69%Dec 26, 2023123Jun 21, 202496Nov 6, 2024219

Volatility

Volatility Chart

The current Plumas Bancorp volatility is 7.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
7.91%
3.07%
PLBC (Plumas Bancorp)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Plumas Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Plumas Bancorp compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.09.6
The chart displays the price to earnings (P/E) ratio for PLBC in comparison to other companies of the Banks - Regional industry. Currently, PLBC has a PE value of 9.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for PLBC in comparison to other companies of the Banks - Regional industry. Currently, PLBC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Plumas Bancorp.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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