Plumas Bancorp Ratios (2011-2025) | PLBC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	1,141.11%	1,098.59%	1,367.92%	1,220.46%	1,359.01%	1,268.05%	1,467.27%	-1,119.53%	1,673.42%	1,287.32%	1,466.76%	1,374.25%	1,171.89%	1,249.80%	1,394.65%	1,394.37%	1,423.55%	1,110.37%	847.43%	-840.49%
EBIT Margin (Quarter)	1,188.33%	1,143.03%	1,418.08%	1,084.16%	1,412.01%	1,315.89%	1,510.66%	-1,158.92%	1,675.53%	1,429.11%	1,643.55%	1,628.05%	1,531.19%	1,620.59%	1,785.25%	1,697.64%	1,714.47%	1,424.07%	1,413.97%	-1,126.47%
EBITDA Margin (Quarter)	1,188.33%	1,143.03%	1,418.08%	1,084.16%	1,412.01%	1,315.89%	1,510.66%	-1,158.92%	1,675.53%	1,429.11%	1,643.55%	1,628.05%	1,531.19%	1,620.59%	1,785.25%	1,697.64%	1,714.47%	1,424.07%	1,413.97%	-1,126.47%
Net Margin (Quarter)	822.41%	791.36%	1,034.28%	908.09%	1,010.25%	940.40%	1,085.29%	-829.94%	1,235.98%	959.65%	1,081.41%	1,019.11%	874.69%	913.32%	1,022.19%	1,014.27%	1,018.44%	809.35%	630.64%	-796.63%
FCF Margin (Quarter)	1,580.93%	-976.01%	-1,995.91%	56.44%	3,661.48%	2,447.35%	1,830.93%	-654.14%	2,249.92%	1,381.56%	1,674.49%	33.74%	1,254.69%	652.22%	1,023.24%	1,070.16%	1,039.72%	260.44%	588.60%	-367.57%
Efficiency
Assets Average (Quarter)	1,159.53M	1,237.71M	1,419.71M	1,592.78M	1,618.15M	1,621.43M	1,636.85M	1,637.06M	1,599.76M	1,575.73M	1,572.93M	1,591.64M	1,625.37M	1,641.21M	1,653.04M	1,643.65M	1,628.31M	1,630.90M	1,928.96M	2,233.97M
Equity Average (Quarter)	101.08M	104.40M	118.16M	131.81M	128.58M	119.62M	111.30M	112.73M	123.91M	128.69M	124.24M	133.62M	154.40M	163.32M	173.55M	179.92M	182.75M	190.34M	219.51M	253.51M
Invested Capital (Quarter)	102.02M	106.79M	129.53M	134.08M	123.07M	116.16M	106.45M	119.00M	128.82M	128.56M	119.92M	147.32M	161.49M	165.16M	181.94M	177.90M	187.60M	193.08M	245.95M	261.08M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	25.16	25.72	28.27	-7.95	26.64	27.50	34.81	29.43	795.23	10.08	9.30	6.41	4.26	4.37	4.57	5.60	5.89	4.54	2.50	3.94
Debt to Equity (Quarter)	0.10	0.09	0.08	0.08	0.08	0.09	0.12		0.13	0.16		0.16	0.12	0.08	0.41	0.08	0.08	0.08	0.38	0.08
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01		0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.04	0.01
Equity Ratio (Quarter)	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.07	0.08	0.08	0.08	0.09	0.10	0.10	0.11	0.11	0.11	0.12	0.11	0.12
Times Interest Earned (Quarter)	25.16	25.72	28.27	-7.95	26.64	27.50	34.81	29.43	795.23	10.08	9.30	6.41	4.26	4.37	4.57	5.60	5.89	4.54	2.50	3.94
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	-0.13	-0.06	2.38	0.04	0.06	0.08	0.15	0.11	0.15	0.12	5.89	0.18	0.33	0.20	0.19	0.24	0.87	0.43	0.34
Valuation
Enterprise Value (Quarter)	-233.62M	-244.46M	-372.99M	-381.19M	-390.29M	-319.28M	-336.24M	-2185.43M	-105.68M	-91.77M	-90.57M	-85.66M	-128.23M	-109.85M	-117.96M	-82.02M	-87.33M	-79.27M	-87.28M	-80.62M
Return Ratios
Return on Sales (Quarter)	8.22%	7.91%	10.34%	9.08%	10.10%	9.40%	10.85%	-8.30%	12.36%	9.60%	10.81%	10.19%	8.75%	9.13%	10.22%	10.14%	10.18%	8.09%	6.31%	-7.97%
Return on Invested Capital (Quarter)	0.15%	0.16%	0.16%	0.16%	0.17%	0.20%	0.22%	0.24%	0.23%	0.24%	0.26%	0.25%	0.22%	0.21%	0.21%	0.20%	0.20%	0.19%	0.16%	0.17%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%
Return on Equity (Quarter)	0.14%	0.15%	0.16%	0.16%	0.17%	0.20%	0.22%	0.23%	0.23%	0.23%	0.24%	0.22%	0.18%	0.17%	0.16%	0.16%	0.16%	0.15%	0.12%	0.13%

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Plumas Bancorp Ratios (2011-2025) | PLBC

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