PLBC Plumas Bancorp - Common Stock
PLBC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PLBC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 3 de agosto de 2026 | $0,3300 |
| 1 de mayo de 2026 | $0,3300 |
| 4 de febrero de 2026 | $0,3300 |
| 3 de noviembre de 2025 | $0,3000 |
| 1 de agosto de 2025 | $0,3000 |
| 1 de mayo de 2025 | $0,3000 |
| 3 de febrero de 2025 | $0,3000 |
| 1 de noviembre de 2024 | $0,2700 |
| 1 de agosto de 2024 | $0,2700 |
| 30 de abril de 2024 | $0,2700 |
| 31 de enero de 2024 | $0,2700 |
| 31 de octubre de 2023 | $0,2500 |
| 31 de julio de 2023 | $0,2500 |
| 28 de abril de 2023 | $0,2500 |
| 31 de enero de 2023 | $0,2500 |
| 31 de octubre de 2022 | $0,1600 |
| 29 de julio de 2022 | $0,1600 |
| 29 de abril de 2022 | $0,1600 |
| 28 de enero de 2022 | $0,1600 |
| 29 de octubre de 2021 | $0,1400 |
PLBC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 33,3%
- Compra 5 55,6%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.41 | $1.38 | 0.03% |
| 31 de marzo de 2026 | $1.38 | $1.29 | 0.09% |
| 31 de diciembre de 2025 | $1.56 | $1.30 | 0.26% |
| 30 de septiembre de 2025 | $0.73 | $0.56 | 0.17% |
| 30 de junio de 2025 | $1.05 | $1.44 | -0.39% |
| 31 de marzo de 2025 | $1.20 | $1.14 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $2M | $3M | $3M | $2M | |
| Interest Expense | · | · | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Interest Income | $102M | $84M | $75M | $60M | $48M | $40M | $39M | $34M | $29M | |
| Pretax Income | $40M | $39M | $40M | $36M | $28M | $20M | $21M | $19M | $16M | |
| Income Tax | $10M | $10M | $10M | $9M | $7M | $5M | $6M | $5M | $7M | |
| Net Income | $30M | $29M | $30M | $26M | $21M | $14M | $16M | $14M | $8M | |
| EPS (Basic) | $4.60 | $4.85 | $5.08 | $4.53 | $3.82 | $2.80 | $3.01 | $2.74 | $1.64 | |
| EPS (Diluted) | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | |
| Shares (Basic) | 6,440,000 | 5,895,000 | 5,863,000 | 5,840,000 | 5,502,000 | 5,177,000 | 5,155,000 | 5,108,000 | 5,005,000 | |
| Shares (Diluted) | 6,517,000 | 5,968,000 | 5,934,000 | 5,912,000 | 5,583,000 | 5,230,000 | 5,228,000 | 5,219,000 | 5,185,000 | |
| EBITDA | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $925.0K | $953.0K |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $82M | $86M | $183M | $381M | $185M | $47M | $47M | $88M | |
| PP&E (Net) | $24M | $12M | $19M | $18M | $16M | $14M | $15M | $14M | $11M | |
| PP&E (Gross) | $34M | $23M | $36M | $34M | $31M | $29M | $31M | $30M | $26M | |
| Accum. Depreciation | $9M | $11M | $17M | $16M | $15M | $15M | $16M | $16M | $15M | |
| Goodwill | $24M | $6M | $6M | $6M | $6M | $0 | · | · | · | |
| Intangibles | $11M | $791.0K | · | · | · | · | · | · | $81.0K | |
| Total Assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865M | $824M | $745M | |
| Total Liabilities | $1.98B | $1.45B | $1.46B | $1.50B | $1.48B | $1.01B | $781M | $757M | $690M | |
| Long-term Debt | · | · | · | $0 | $0 | · | · | · | · | |
| Common Stock | $76M | $29M | $28M | $27M | $27M | $8M | $7M | $7M | $6M | |
| Retained Earnings | $196M | $174M | $152M | $128M | $106M | $88M | $75M | $62M | $50M | |
| AOCI | $-10M | $-25M | $-32M | $-37M | $2M | $5M | $2M | $-2M | $-570.0K | |
| Stockholders' Equity | $261M | $178M | $147M | $119M | $134M | $100M | $85M | $67M | $56M | |
| Liabilities + Equity | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B | $865M | $824M | $745M | |
| Shares Outstanding | 6,958,814 | 5,903,368 | 5,871,523 | 5,850,216 | 5,816,991 | 5,182,232 | 5,165,760 | 5,137,476 | 5,064,972 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $925.0K | $953.0K | |
| Stock-based Comp | $343.0K | $502.0K | $322.0K | $262.0K | $223.0K | $255.0K | $224.0K | $199.0K | $152.0K | |
| Deferred Tax | $2M | $-54.0K | $-702.0K | $1M | $-1M | $-1M | $-166.0K | $360.0K | $-916.0K | |
| Amort. of Intangibles | $1M | $201.0K | $237.0K | $284.0K | $246.0K | $198.0K | $263.0K | $27.0K | $6.0K | |
| Other Non-cash | $-12M | $147.0K | $8M | $28M | $-30M | $10M | $-1M | $163.0K | $3M | |
| Operating Cash Flow | $22M | $31M | $38M | $57M | $-8M | $25M | $15M | $16M | $11M | |
| CapEx | $1M | $678.0K | $2M | $3M | $931.0K | $2M | $1M | $4M | $531.0K | |
| Investing Cash Flow | $70M | $10M | $-91M | $-271M | $-80M | $-114M | $-37M | $-122M | $-67M | |
| Dividends Paid | $8M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Financing Cash Flow | $-93M | $-44M | $-46M | $17M | $284M | $228M | $21M | $65M | $80M | |
| Net Change in Cash | $-1M | $-4M | $-98M | $-197M | $196M | $138M | $256.0K | $-41M | $25M | |
| Taxes Paid | $9M | $10M | $12M | · | · | · | · | · | · | |
| Free Cash Flow | $20M | $30M | $36M | $54M | $-9M | $23M | $14M | $12M | $11M | |
| Levered FCF | · | · | $33M | $53M | $-10M | $22M | $13M | $11M | $10M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.1% | 34.7% | 37.0% | 38.0% | 37.8% | 623.1% | 575.6% | 33.3% | 22.6% | |
| Pretax Margin | 40.3% | 47.3% | 49.9% | 51.3% | 51.2% | 858.9% | 793.3% | 45.6% | 42.8% | |
| EBITDA Margin | 1.6% | 1.6% | 1.8% | 1.9% | 2.1% | 46.9% | 39.1% | 2.2% | 2.6% | |
| ROA | 1.3% | 1.8% | 1.8% | 1.6% | 1.4% | 1.5% | 1.8% | 1.8% | 1.2% | |
| ROE | 13.0% | 15.9% | 22.3% | 23.5% | 15.9% | 14.8% | 18.7% | 21.6% | 15.8% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -5.4% | -4.4% | 12.3% | 18.9% | 35.7% | · | · | · | · | |
| EPS CAGR 3Y | 0.52% | 8.5% | 21.9% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.5% | -3.9% | 12.6% | 25.9% | 45.1% | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 10.8% | 27.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 32.8% | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Net Income TTM | $30M | $29M | $30M | $26M | $21M | $14M | $16M | $14M | $8M | |
| Market Cap | $311M | $279M | $243M | $217M | $197M | $122M | $136M | $117M | $118M | |
| P/E | 9.8 | 9.8 | 8.2 | 8.3 | 9.0 | 8.5 | 8.9 | 8.5 | 14.7 | |
| P/S | 101.4 | 94.2 | 89.5 | 87.7 | 85.8 | 52.4 | 50.6 | 45.3 | 47.6 | |
| P/B | 1.2 | 1.6 | 1.6 | 1.8 | 1.5 | 1.2 | 1.6 | 1.7 | 2.1 | |
| P / Tangible Book | 1.4 | 1.6 | 1.7 | 1.9 | 1.5 | 1.2 | · | · | · | |
| P / Cash Flow | 14.4 | 9.1 | 6.3 | 3.8 | -23.3 | 4.9 | 8.8 | 7.5 | 10.2 | |
| P / FCF | 15.3 | 9.4 | 6.7 | 4.0 | -21.0 | 5.3 | 9.7 | 9.9 | 10.7 | |
| Dividend Yield | 2.5% | 2.3% | 2.4% | 1.7% | 1.6% | 1.5% | 1.7% | 1.6% | 1.2% | |
| Earnings Yield | 10.2% | 10.2% | 12.1% | 12.1% | 11.1% | 11.8% | 11.3% | 11.8% | 6.8% | |
| Payout Ratio | 26.1% | 22.2% | 19.7% | 14.1% | 14.7% | 12.9% | 15.3% | 13.2% | 17.1% | |
| Annual Payout | $8M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | $1M |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $816.0K | $781.0K | $705.0K | · | $766.0K | $743.0K | $715.0K | · | $737.0K | $694.0K | $617.0K | · | $666.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $1M | $984.0K | $638.0K | · | $289.0K | |
| Interest Income | $30M | $29M | $31M | $30M | $21M | $21M | $21M | $22M | $21M | $20M | $20M | $19M | $18M | $18M | $18M | $16M | |
| Pretax Income | $14M | $13M | $14M | $7M | $9M | $10M | $11M | $11M | $9M | $8M | $10M | $11M | $9M | $10M | $11M | $10M | |
| Income Tax | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Net Income | $10M | $10M | $11M | $5M | $6M | $7M | $8M | $8M | $7M | $6M | $8M | $8M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $1.43 | $1.40 | $1.58 | $0.74 | $1.07 | $1.21 | $1.31 | $1.33 | $1.15 | $1.06 | $1.28 | $1.36 | $1.14 | $1.30 | $1.34 | $1.24 | |
| EPS (Diluted) | $1.41 | $1.38 | $1.56 | $0.73 | $1.05 | $1.20 | $1.30 | $1.31 | $1.14 | $1.05 | $1.28 | $1.34 | $1.12 | $1.28 | $1.31 | $1.23 | |
| Shares (Basic) | 6,966,000 | 6,984,000 | -12,347,000 | 6,947,000 | 5,929,000 | 5,911,000 | -11,784,000 | 5,896,000 | 5,896,000 | 5,887,000 | -11,720,000 | 5,866,000 | 5,862,000 | 5,855,000 | -11,672,000 | 5,845,000 | |
| Shares (Diluted) | 7,058,000 | 7,073,000 | -12,522,000 | 7,031,000 | 6,006,000 | 6,002,000 | -11,892,000 | 5,968,000 | 5,946,000 | 5,946,000 | -11,867,000 | 5,932,000 | 5,929,000 | 5,940,000 | -11,812,000 | 5,895,000 | |
| EBITDA | · | $454.0K | · | · | · | $363.0K | · | · | · | $448.0K | · | · | · | $386.0K | · | · |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $63M | $81M | $87M | $79M | $87M | $82M | $118M | $110M | $128M | · | $91M | $92M | $106M | · | $334M | |
| PP&E (Net) | $24M | $24M | $24M | $25M | $12M | $12M | $12M | $13M | $13M | $13M | · | $19M | $19M | $19M | · | $18M | |
| PP&E (Gross) | · | · | $34M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $24M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $10M | $11M | $11M | · | · | · | $791.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.28B | $2.20B | $2.24B | $2.23B | $1.63B | $1.63B | $1.62B | $1.66B | $1.64B | $1.64B | · | $1.57B | $1.57B | $1.58B | · | $1.65B | |
| Total Liabilities | $2.01B | $1.93B | $1.98B | $1.98B | $1.44B | $1.45B | $1.45B | $1.48B | $1.48B | $1.48B | · | $1.45B | $1.44B | $1.45B | · | $1.55B | |
| Common Stock | $75M | $75M | $76M | $75M | $30M | $29M | $29M | $29M | $29M | $28M | · | $28M | $28M | $28M | · | $27M | |
| Retained Earnings | $211M | $203M | $196M | $187M | $184M | $179M | $174M | $168M | $162M | $156M | · | $146M | $139M | $134M | · | $122M | |
| AOCI | $-14M | $-13M | $-10M | $-16M | $-21M | $-21M | $-25M | $-15M | $-25M | $-23M | · | $-54M | $-38M | $-33M | · | $-42M | |
| Stockholders' Equity | $272M | $265M | $261M | $246M | $193M | $188M | $178M | $182M | $165M | $161M | $147M | $120M | $129M | $129M | $119M | $106M | |
| Liabilities + Equity | $2.28B | $2.20B | $2.24B | $2.23B | $1.63B | $1.63B | $1.62B | $1.66B | $1.64B | $1.64B | · | $1.57B | $1.57B | $1.58B | · | $1.65B | |
| Shares Outstanding | 6,963,616 | 6,974,673 | 6,958,814 | 6,952,064 | 5,933,706 | 5,922,116 | 5,903,368 | 5,896,533 | 5,895,900 | 5,895,595 | · | 5,868,423 | 5,864,448 | 5,862,148 | · | 5,848,716 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450.0K | $454.0K | $-251.0K | $1M | $359.0K | $363.0K | $163.0K | $413.0K | $271.0K | $448.0K | $209.0K | $443.0K | $392.0K | $386.0K | $-65.0K | $501.0K | |
| Stock-based Comp | $207.0K | $121.0K | $73.0K | $93.0K | $95.0K | $82.0K | $89.0K | $157.0K | $156.0K | $100.0K | $59.0K | $64.0K | $100.0K | $99.0K | $100.0K | $45.0K | |
| Amort. of Intangibles | $566.0K | $581.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-930.0K | · | · | · | $-122.0K | · | · | · | $2M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $12M | $9M | $6M | $6M | $2M | $8M | $8M | $8M | $5M | $9M | $522.0K | $12M | $11M | $15M | $6M | $12M | |
| CapEx | $132.0K | $137.0K | $306.0K | $801.0K | $31.0K | $173.0K | $108.0K | $149.0K | $230.0K | $191.0K | $273.0K | $70.0K | $979.0K | $956.0K | $303.0K | $259.0K | |
| Investing Cash Flow | $-6M | $14M | $526.0K | $68M | $1M | $629.0K | $-8M | $-3M | $-21M | $42M | $-22M | $-15M | $-15M | $-38M | $-109M | $-36M | |
| Stock Repurchased | $756.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $935.0K | $936.0K | |
| Financing Cash Flow | $67M | $-41M | $-14M | $-65M | $-12M | $-3M | $-36M | $3M | $-2M | $-9M | $17M | $2M | $-9M | $-54M | $-49M | $40M | |
| Net Change in Cash | $73M | $-18M | $-7M | $8M | $-8M | $5M | $-36M | $8M | $-18M | $43M | $-5M | $-1M | $-14M | $-78M | $-151M | $16M | |
| Free Cash Flow | · | $9M | · | · | · | $7M | · | · | · | $9M | · | · | · | $14M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $7M | · | · | · | $13M | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.6% | 34.7% | · | 630.6% | 809.4% | 1018.4% | · | 1022.2% | 913.3% | 874.7% | · | 1081.4% | 959.7% | 1236.0% | · | 1085.3% | |
| Pretax Margin | 47.5% | 46.8% | · | 847.4% | 1110.4% | 1423.5% | · | 1394.7% | 1249.8% | 1171.9% | · | 1466.8% | 1287.3% | 1673.4% | · | 1467.3% | |
| EBITDA Margin | · | 1.6% | · | · | · | 51.5% | · | · | · | 62.7% | · | · | · | 62.6% | · | · | |
| ROA | 0.51% | 0.51% | · | 0.26% | 0.39% | 0.44% | · | 0.48% | 0.42% | 0.39% | · | 0.49% | 0.42% | 0.48% | · | 0.45% | |
| ROE | 4.3% | 4.3% | · | 2.4% | 3.5% | 4.1% | · | 5.2% | 4.6% | 4.3% | · | 7.0% | 5.4% | 6.0% | · | 6.1% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $2M | · | $2M | |
| Net Income TTM | $31M | $28M | · | $26M | $28M | $28M | · | $29M | $28M | $29M | · | $29M | $27M | $26M | · | $25M | |
| Market Cap | $407M | $341M | · | $300M | $264M | $256M | · | $240M | $212M | $217M | · | $200M | $209M | $200M | · | $166M | |
| P/E | 12.8 | 11.2 | · | 10.1 | 9.5 | 9.2 | · | 8.4 | 7.7 | 7.7 | · | 6.9 | 7.8 | 7.7 | · | 6.6 | |
| P/S | 132.6 | 111.0 | · | 97.8 | 88.1 | 87.5 | · | 81.2 | 73.4 | 78.5 | · | 73.8 | 81.1 | 81.4 | · | 67.1 | |
| P/B | 1.5 | 1.3 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 1.6 | 1.5 | · | 1.6 | |
| P / Tangible Book | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.8 | 1.7 | 1.6 | · | 1.6 | |
| P / Cash Flow | · | 36.2 | · | · | · | 34.2 | · | · | · | 23.7 | · | · | · | 13.5 | · | · | |
| P / FCF | · | 36.7 | · | · | · | 35.0 | · | · | · | 24.2 | · | · | · | 14.4 | · | · | |
| Earnings Yield | 7.8% | 8.9% | · | 9.9% | 10.6% | 10.9% | · | 11.9% | 12.9% | 13.0% | · | 14.6% | 12.9% | 13.0% | · | 15.1% | |
| Payout Ratio | · | 23.6% | · | · | · | 24.7% | · | · | · | 25.4% | · | · | · | 19.2% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-07-02 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $30M | — | $29M | $30M | $26M |
| EPS Diluido | $4.54 | — | $4.80 | $5.02 | $4.47 |
Flujo de Efectivo
| 2025-12-31 | 2025-07-02 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $20M | — | $30M | $36M | $54M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 109 declarantes · $155.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 25 (+9 vs trimestre anterior) | 8 (+3 vs trimestre anterior) | 39 (+12 vs trimestre anterior) | 22 (+2 vs trimestre anterior) | +449K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $16 254 209 | 278 135 | 10,45% | Acciones |
| Siena Capital Partners GP, LLC | $13 967 511 | 239 006 | 8,98% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $13 704 355 | 234 503 | 8,81% | Acciones |
| De Lisle Partners LLP | $13 318 334 | 227 798 | 8,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $8 111 313 | 138 745 | 5,22% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 088 447 | 138 406 | 5,20% | Acciones |
| STATE STREET CORP | $7 219 911 | 123 544 | 4,64% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $6 954 068 | 118 995 | 4,47% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 233 152 | 106 659 | 4,01% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $6 211 179 | 106 283 | 3,99% | Acciones |
| FMR LLC | $4 453 070 | 76 199 | 2,86% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3 829 456 | 65 528 | 2,46% | Acciones |
| Qube Research & Technologies Ltd | $3 716 550 | 63 596 | 2,39% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $3 142 786 | 53 778 | 2,02% | Acciones |
| ALBERT D MASON INC | $2 628 833 | 44 983 | 1,69% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 600 405 | 44 497 | 1,67% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 546 698 | 43 578 | 1,64% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 478 557 | 42 412 | 1,59% | Acciones |
| MARSHALL WACE, LLP | $2 011 681 | 34 423 | 1,29% | Acciones |
| VANGUARD GROUP INC | $1 861 741 | 41 659 | 1,20% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 817 484 | 31 100 | 1,17% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 775 583 | 30 383 | 1,14% | Acciones |
| Angel Oak Capital Advisors, LLC | $1 385 028 | 23 700 | 0,89% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 284 219 | 21 975 | 0,83% | Acciones |
| RBF Capital, LLC | $1 168 800 | 20 000 | 0,75% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 128 620 | 19 312 | 0,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 070 971 | 18 326 | 0,69% | Acciones |
| BlackRock, Inc. | $1 069 686 | 18 304 | 0,69% | Acciones |
| Bank of New York Mellon Corp | $952 864 | 16 305 | 0,61% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $842 661 | 14 470 | 0,54% | Acciones |
| CITADEL ADVISORS LLC | $839 315 | 14 362 | 0,54% | Acciones |
| GOLDMAN SACHS GROUP INC | $830 140 | 14 205 | 0,53% | Acciones |
| XTX Topco Ltd | $793 791 | 13 583 | 0,51% | Acciones |
| Allworth Financial LP | $696 781 | 11 923 | 0,45% | Acciones |
| COURIER CAPITAL LLC | $584 400 | 10 000 | 0,38% | Acciones |
| HSBC HOLDINGS PLC | $515 846 | 8 874 | 0,33% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $449 520 | 7 692 | 0,29% | Acciones |
| RHUMBLINE ADVISERS | $445 717 | 7 627 | 0,29% | Acciones |
| Daytona Street Capital LLC | $437 850 | 7 500 | 0,28% | Acciones |
| ALGERT GLOBAL LLC | $425 443 | 7 280 | 0,27% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $414 398 | 7 091 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $406 976 | 6 964 | 0,26% | Acciones |
| DEUTSCHE BANK AG\ | $376 412 | 6 441 | 0,24% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $370 860 | 6 346 | 0,24% | Acciones |
| WELLS FARGO & COMPANY/MN | $323 699 | 5 539 | 0,21% | Acciones |
| Creative Planning | $313 940 | 5 372 | 0,20% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $299 271 | 5 121 | 0,19% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $281 856 | 4 823 | 0,18% | Acciones |
| Odyssean, LLC | $247 435 | 4 234 | 0,16% | Acciones |
| My Personal CFO, LLC | $247 380 | 4 228 | 0,16% | Acciones |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $233 760 | 4 000 | 0,15% | Acciones |
| Engineers Gate Manager LP | $228 500 | 3 910 | 0,15% | Acciones |
| Sequoia Financial Advisors, LLC | $225 520 | 3 859 | 0,15% | Acciones |
| UBS Group AG | $221 721 | 3 794 | 0,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $214 808 | 4 400 | 0,14% | Acciones |
| OSAIC HOLDINGS, INC. | $212 137 | 3 630 | 0,14% | Acciones |
| Vident Advisory, LLC | $210 501 | 3 602 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $209 975 | 3 593 | 0,14% | Acciones |
| MetLife Investment Management, LLC | $209 741 | 3 589 | 0,13% | Acciones |
| Simplicity Wealth,LLC | $204 306 | 3 496 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $177 891 | 3 044 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $163 223 | 2 793 | 0,10% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $160 476 | 2 746 | 0,10% | Acciones |
| Invesco Ltd. | $152 821 | 2 615 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $146 280 | 2 516 | 0,09% | Acciones |
| BARCLAYS PLC | $139 729 | 2 391 | 0,09% | Acciones |
| Nuveen Asset Management, LLC | $125 806 | 2 662 | 0,08% | Acciones |
| Nuveen, LLC | $116 237 | 1 989 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $108 523 | 1 857 | 0,07% | Acciones |
| MORGAN STANLEY | $98 822 | 1 691 | 0,06% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $88 244 | 1 510 | 0,06% | Acciones |
| Copeland Capital Management, LLC | $86 023 | 1 472 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $85 264 | 1 459 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $69 135 | 1 183 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $61 187 | 1 047 | 0,04% | Acciones |
| ABOUND FINANCIAL, LLC | $56 687 | 970 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $53 882 | 922 | 0,03% | Acciones |
| CWM, LLC | $52 189 | 1 069 | 0,03% | Acciones |
| Blue Trust, Inc. | $48 697 | 833 | 0,03% | Acciones |
| Legal & General Group Plc | $38 687 | 662 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $35 064 | 600 | 0,02% | Acciones |
| CITIGROUP INC | $28 694 | 491 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17 233 | 353 | 0,01% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15 525 | 318 | 0,01% | Acciones |
| Arax Advisory Partners | $15 077 | 258 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $12 000 | 203 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $9 584 | 164 | 0,01% | Acciones |
| Sterling Capital Management LLC | $7 773 | 133 | 0,00% | Acciones |
| GAMMA Investing LLC | $7 480 | 128 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $6 601 | 113 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $4 178 | 71 | 0,00% | Acciones |
| IFP Advisors, Inc | $3 039 | 52 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 695 | 29 | 0,00% | Acciones |
| Essential Partners LLC | $1 695 | 29 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 519 | 26 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 109 | 19 | 0,00% | Acciones |
| Optiver Holding B.V. | $1 052 | 18 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $818 | 14 | 0,00% | Acciones |
| MassMutual Private Wealth & Trust, FSB | $643 | 11 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $351 | 6 | 0,00% | Acciones |
Informantes de la empresa 24 insiders · 11 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Andrew J Ryback | President and CEO | 28 de abril de 2014 A | 31 448 | 0 | 0 | $0 |
| Douglas N Biddle | President and CEO | 18 de noviembre de 2008 P | 55 128 | 0 | 0 | $0 |
| William Elliott | President & CEO | 28 de julio de 2003 S | 54 592 | 0 | 0 | $0 |
| Richard L Belstock | EVP, Chief Financial Officer | 1 de agosto de 2014 P | 26 226 | 0 | 0 | $0 |
| Kevin Craig Kaiser | EVP and Chief Credit Officer | 13 de julio de 2026 M | 1 919 | 0 | 0 | $0 |
| Kerry Dale Wilson | EVP - Plumas Bank | 28 de abril de 2014 A | 6 672 | 0 | 0 | $0 |
| Bj North | EVP - Plumas Bank | 28 de abril de 2014 A | — | 0 | 0 | $0 |
| Monetta Rose Dembosz | EVP - Plumas Bank | 28 de abril de 2014 A | 8 924 | 0 | 0 | $0 |
| Robert T Herr | EVP, Loan Administrator | 16 de marzo de 2011 A | 0 | 0 | 0 | $0 |
| Dennis C Irvine | EVP & CITO | 22 de febrero de 2008 S | 6 567 | 0 | 0 | $0 |
| Daniel L Parks | SVP - Manager Retail Banking | 1 de marzo de 2007 A | — | 0 | 0 | $0 |
| Robert J Mcclintock | Consejero | 6 de agosto de 2014 P | 76 156 | 0 | 0 | $0 |
| John Flournoy | Consejero | 19 de mayo de 2014 P | 46 781 | 0 | 0 | $0 |
| Gerald W Fletcher | Consejero | 19 de mayo de 2014 M | 32 654 | 0 | 0 | $0 |
| Alvin G Blickenstaff | Consejero | 13 de mayo de 2014 M | 77 644 | 0 | 0 | $0 |
| Steven M. Coldani | Consejero | 28 de abril de 2014 A | 6 514 | 0 | 0 | $0 |
| William E Elliott | Consejero | 28 de abril de 2014 A | 77 410 | 0 | 0 | $0 |
| Terrance J Reeson | Consejero | 28 de abril de 2014 A | 79 592 | 0 | 0 | $0 |
| Arthur C Grohs | Consejero | 28 de abril de 2014 A | 29 049 | 0 | 0 | $0 |
| Daniel E West | Consejero | 28 de abril de 2014 A | 65 445 | 0 | 0 | $0 |
| Jerry V Kehr | Consejero | 31 de octubre de 2008 S | 95 528 | 0 | 0 | $0 |
| Thomas M Watson | Consejero | 20 de febrero de 2008 A | 8 697 | 0 | 0 | $0 |
| Christine Mcarthur | Consejero | 1 de marzo de 2007 A | 4 273 | 0 | 0 | $0 |
| Walter Sphar | Consejero | 15 de diciembre de 2004 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 29 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,09% | 22 646 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 66 730 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5 763 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 120 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 755 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 75 058 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 178 213 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 5 777 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2 895 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 38 175 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,01% | 307 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 22 748 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 240 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 12 360 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 243 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 224 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 201 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 766 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6 332 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 036 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 264 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 010 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 480 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 74 550 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 197 752 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 559 SH | 8 de agosto de 2026 | Diario |