Plumas (PLBC) stock price, revenue, and financials

Plumas market cap is $120.9 m, and annual revenue was $2.70 m in FY 2019

$120.9 M

PLBC Mkt cap, 19-Nov-2020

$547 K

Plumas Revenue Q3, 2020
Plumas Net income (Q3, 2020)3.7 M
Plumas Cash, 30-Sept-2020175.5 M

Plumas Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.2m6.6m6.6m7.3m7.7m7.7m8.3m8.9m2.7m

Revenue growth, %

8%

Sales and marketing expense

251.0k

R&D expense

308.0k

Operating expense total

6.4m6.0m5.5m5.2m5.4m5.4m5.8m6.7m6.5m

Interest expense

1.8m1.3m1.5m1.7m1.2m1.0m1.0m1.2m1.7m

Pre tax profit

1.2m3.0m5.6m7.8m9.5m12.2m15.5m19.1m21.4m

Income tax expense

295.0k1.1m2.2m3.1m3.7m4.8m7.3m5.1m5.9m

Net Income

941.0k2.0m3.4m4.7m5.8m7.5m8.2m14.0m15.5m

Plumas Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

63.1m44.7m49.9m45.6m68.2m62.6m87.5m46.7m46.9m

Accounts Receivable

287.4m310.3m334.4m366.8m396.8m11.9m482.2m562.5m616.0m

Inventories

PP&E

13.5m13.3m12.5m11.6m12.2m11.8m11.3m14.3m14.6m

Total Assets

455.3m477.8m515.7m538.9m599.3m658.0m745.4m824.4m865.2m

Accounts Payable

582.4m

Short-term debt

Long-term debt

Total Debt

3.0m4.9m

Total Liabilities

415.7m436.0m485.1m502.4m556.8m610.0m689.7m757.5m780.7m

Common Stock

6.0m6.1m6.2m6.3m6.5m6.4m6.9m7.3m

Preferred Stock

11.8m11.9m

Retained Earnings

21.7m23.6m25.5m30.2m36.1m43.0m49.9m62.0m75.1m

Total Equity

39.6m41.9m30.6m36.5m42.5m48.0m55.7m66.9m84.5m

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

11.5 x11.4 x16.9 x14.8 x14.1 x13.7 x13.4 x12.3 x10.2 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

62.3m83.8m68.7m35.1m54.9m47.8m51.7m75.2m50.2m40.0m62.2m48.6m41.3m94.0m55.8m41.0m77.0m52.0m68.9m101.5m64.7m52.7m35.3m44.8m33.7m77.9m58.1m107.2m175.5m

Accounts Receivable

296.2m289.4m287.5m301.0m294.5m308.4m317.9m321.1m340.9m352.6m359.2m379.2m388.8m386.8m404.9m426.7m442.4m465.2m471.4m474.7m485.2m512.0m536.0m569.8m588.6m598.0m619.5m732.2m737.7m

PP&E

13.9m13.7m13.3m13.7m13.5m13.0m12.8m12.6m12.3m12.1m11.8m11.5m12.3m12.4m12.2m12.1m11.9m11.6m11.5m11.3m11.2m13.8m13.7m14.2m14.4m14.6m14.8m14.2m14.0m

Total Assets

453.7m472.9m460.2m455.8m470.1m478.0m493.1m525.4m519.7m521.2m543.1m553.9m557.6m606.9m595.3m604.0m657.1m663.6m689.9m731.0m736.8m764.7m770.7m831.4m839.3m888.6m879.6m1.0b1.1b

Total Debt

5.0m2.3m

Total Liabilities

414.6m433.4m420.3m415.2m428.7m435.7m460.7m492.3m487.8m487.6m508.4m515.7m518.6m565.6m550.3m557.6m608.8m613.1m637.0m675.5m679.5m705.2m708.4m758.7m762.2m806.8m789.3m943.9m1.0b

Common Stock

6.0m6.0m6.1m6.1m6.1m6.1m6.2m6.2m6.3m6.3m6.3m6.3m6.4m6.4m6.6m5.7m5.8m6.2m6.3m6.4m6.8m6.9m7.1m7.1m7.2m7.4m7.5m7.6m

Preferred Stock

11.7m11.7m11.8m11.8m11.8m11.9m3.4m3.1m6.5m

Retained Earnings

21.1m21.5m21.9m22.5m23.0m24.2m23.6m24.6m26.4m27.6m28.9m31.5m32.8m34.4m37.6m39.5m41.4m45.0m46.9m49.3m53.1m55.7m59.4m65.8m68.4m72.4m78.5m81.0m84.1m

Total Equity

39.0m39.5m40.0m40.6m41.4m42.3m32.4m33.2m31.9m33.6m34.7m38.1m39.0m41.2m45.0m46.4m48.3m50.5m52.9m55.6m57.3m59.5m62.4m72.7m77.0m81.8m90.2m92.9m96.0m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

11.6 x12 x11.5 x11.2 x11.4 x11.3 x15.2 x15.8 x16.3 x15.5 x15.7 x14.5 x14.3 x14.7 x13.2 x13 x13.6 x13.1 x13 x13.2 x12.9 x12.9 x12.4 x11.4 x10.9 x10.9 x9.7 x11.2 x11.6 x

Plumas Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

325.0k696.0k224.0k857.0k1.4m616.0k1.5m2.5m942.0k2.1m3.4m1.2m2.6m4.2m1.6m3.4m5.4m2.1m4.6m7.1m3.3m6.7m10.4m3.8m7.6m11.6m3.3m6.5m10.2m

Depreciation and Amortization

737.0k1.1m317.0k657.0k1.0m342.0k715.0k1.1m325.0k649.0k977.0k327.0k618.0k895.0k267.0k538.0k808.0k271.0k520.0k775.0k245.0k489.0k749.0k355.0k722.0k1.1m348.0k761.0k1.1m

Cash From Operating Activities

997.0k9.1m1.9m2.7m5.6m3.7m8.4m10.5m3.7m4.8m4.9m1.7m(335.0k)6.5m779.0k4.6m7.5m(25.0k)5.2m8.7m2.9m5.3m12.5m6.9m8.2m12.9m7.1m17.1m17.0m

Purchases of PP&E

(75.0k)(123.0k)(116.0k)(841.0k)(887.0k)(20.0k)(137.0k)(186.0k)(15.0k)(81.0k)(101.0k)(104.0k)(1.2m)(1.6m)(269.0k)(375.0k)(461.0k)(118.0k)(179.0k)(226.0k)(51.0k)(2.9m)(3.1m)(202.0k)(608.0k)(1.1m)(410.0k)(1.2m)(1.4m)

Cash From Investing Activities

25.0m18.0m(765.0k)(29.9m)(26.1m)(1.3m)(17.5m)(26.1m)(6.1m)(17.0m)(15.8m)(11.7m)(20.2m)(21.3m)(7.5m)(32.4m)(50.1m)(15.4m)(26.7m)(35.6m)(14.6m)(54.6m)(82.4m)(9.1m)(25.5m)(30.6m)(4.0m)(117.2m)(126.6m)

Short-term Borrowings

(2.0m)(125.0k)(2.2m)(2.4m)(125.0k)(2.4m)(2.4m)

Dividends Paid

(1.9m)(2.0m)(691.0k)(691.0k)(920.0k)(920.0k)(1.2m)(1.2m)(622.0k)(1.2m)

Cash From Financing Activities

(28.3m)(7.9m)4.5m(833.0k)12.3m694.0k16.1m46.1m2.7m2.3m23.2m13.1m16.3m63.2m(5.6m)558.0k51.5m4.7m27.7m65.8m(11.2m)14.4m17.7m286.0k4.4m48.9m8.0m160.4m238.2m

Net Change in Cash

(2.3m)19.2m5.6m(28.0m)(8.1m)3.1m7.0m30.5m297.0k(9.9m)12.3m3.1m(4.2m)48.4m(12.4m)(27.2m)8.9m(10.7m)6.2m38.9m(22.8m)(34.9m)(52.3m)(1.9m)(12.9m)31.2m11.1m60.3m128.6m

Interest Paid

1.0m1.4m266.0k500.0k753.0k1.1m1.2m2.1m384.0k772.0k1.2m355.0k596.0k871.0k260.0k509.0k764.0k256.0k502.0k757.0k264.0k549.0k842.0k434.0k895.0k1.3m383.0k686.0k976.0k

Income Taxes Paid

2.0k2.0k2.0k2.0k30.0k30.0k1.2m1.3m155.0k2.3m3.3m50.0k2.5m3.6m3.5m5.2m2.9m3.3m3.4m4.4m2.0k3.9m

Plumas Ratios

USDQ2, 2011

Financial Leverage

11.6 x