Plumas Bancorp / Fundamentals
Income statement
- Net revenue
€80.92M - Cost of goods sold
€8.90M - Gross profit
€71.74M - SG&A expenses
€16.22M - R&D expenses
€0.00 - EBITDA
€35.34M - D&A
€978.12K - EBIT
€34.36M - Interest expenses
€8.42M - EBT
€34.36M - Tax expenses
€9.41M - Net income
€24.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€800.51K - Changes in working capital
-€3.63M - Operating cash flow
€22.17M - Capex
€395.54K - Other investing cash flow
-€17.60M - Net investing cash flow
-€7.49M - Total cash dividends paid
-€5.78M - Issuance of common stock
-€314.89K - Debt repayment
-€90.09M - Other financing cash flow
€54.94M - Net financing cash flow
-€40.93M - Foreign exchange effects
€0.00 - Net change in cash
-€26.24M - Cash at end of period
€68.01M - Free cash flow
€22.57M
Balance sheet
- Cash and cash equivalents
€68.01M - Cash and short-term investments
€445.25M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€445.25M - Property, plant & equipment
€30.87M - Goodwill
€4.72M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€952.02M - Total assets
€1.40B - Accounts payable
€0.00 - Short-term debt
€12.87M - Other current liabilities
€1.17B - Total current liabilities
€1.19B - Long-term debt
€12.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.13M - Total non-current liabilities
€46.00M - Total liabilities
€1.23B - Common stock
€25.57M - Retained earnings
€157.83M - Other equity
-€17.74M - Total equity
€165.66M - Total liabilities and shareholders' equity
€1.40B
Company information
- Market capitalization
€224.74M - Employees
183 - Enterprise Value
€298.15M
Company ratios
- Gross margin
-
88.7% Better than peer group: 82.5% - EBITDA margin
-
43.7% Much better than peer group: 21.5% - EBIT margin
-
42.5% Better than peer group: 26.4% - EBT margin
-
42.5% Much better than peer group: 21.7% - Net margin
-
30.8% Better than peer group: 15.7% - ROE
-
15.1% Better than peer group: 5.9% - ROA
-
1.8% Even with peer group: 0.7% - Asset turnover
-
5.8% Even with peer group: 4.6% - FCF margin
-
26.9% Better than peer group: 16.3% - FCF yield
9.7% - Efficiency ratio
56.3% - Net sales per employee
-
€442.17K - Net income per employee
-
€136.34K