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Page: Company Financials

Plumas Bancorp

Ticker: PLBC | Industry: Banks - Regional | Sector: Financial Services
$49.82 +0.01 (0.02%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Stock Price 43.14 44.46 43.62 39.89 36.31 33.02 31.66 20.95 23.51 25.18 20.90 11.77 9.08 7.18 5.98 3.32 2.34 2.71 4.45 10.35 13.82 16.95 20.08 13.09 12.71 9.74
Market Capitalization 270.32M 263.20M 263.10M 235.10M 212.90M 192.80M 174.48M 108.46M 121.21M 128.62M 104.38M 57.28M 43.74M 34.43M 28.57M 15.84M 11.19M 12.22M 21.24M 49.70M 67.90M 84.70M 97.87M 63.59M 61.30M 46.26M
(-) Cash & Equivalents 87.28M 79.27M 84.62M 109.52M 93.42M 306.06M 307.91M 131.44M 50.83M 49.83M 77.47M 59.11M 63.03M 49.50M 56.14M 50.83M 67.23M 64.81M 32.79M 16.10M 14.34M 14.29M 16.47M 20.96M 22.42M 19.07M
(+) Total Debt 0.00M 54.46M 37.57M 125.66M 49.89M 23.27M 24.65M 28.50M 21.87M 19.98M 17.98M 19.32M 22.12M 27.51M 23.67M 15.78M 12.38M 20.31M 34.31M 31.69M 18.96M 18.94M 15.12M 6.44M 4.55M 11.75M
Enterprise Value 183.04M 238.40M 216.04M 251.24M 169.37M -89.99M -108.79M 5.53M 92.25M 98.77M 44.89M 17.48M 2.84M 12.44M -3.90M -19.21M -43.66M -32.28M 22.76M 65.28M 72.52M 89.35M 96.52M 49.07M 43.43M 38.94M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Revenue 102M 71M 73M 85M 71M 57M 48M 47M 43M 37M 33M 30M 28M 26M 25M 25M 29M 29M 31M 36M 35M 31M 25M 22M 22M 22M 9M 8M
Cost of Revenue 18M 12M 12M 8M 3M 2M 4M 3M 2M 2M 2M 2M 3M 3M 4M 5M 9M 18M 10M 9M 8M 6M 4M 4M 5M 7M 7M 6M
Gross Profit 84M 60M 61M 77M 68M 54M 43M 44M 41M 36M 31M 28M 26M 23M 21M 20M 20M 10M 21M 26M 27M 25M 22M 18M 17M 15M 2M 2M
Gross Profit Margin 82.6% 83.7% 83.8% 91.1% 96.4% 96.0% 90.8% 93.1% 94.8% 95.6% 94.4% 92.4% 90.2% 88.7% 85.4% 78.6% 70.1% 36.5% 67.4% 73.9% 77.0% 80.7% 85.5% 83.0% 77.6% 67.7% 23.1% 26.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 27M 24M 24M 23M 19M 14M 15M 15M 15M 12M 13M 11M 11M 11M 11M 12M 13M 11M 11M 11M 10M 10M 9M 7M 6M 6M 0M 0M
Operating Expenses 48M 21M 22M 37M 32M 26M 24M 23M 22M 20M 19M 18M 18M 18M 18M 18M 19M 26M 20M 20M 18M 18M 16M 13M 12M 10M 2M 2M
Operating Income (EBIT) 36M 38M 39M 40M 36M 28M 20M 21M 19M 16M 12M 10M 8M 6M 3M 1M 1M -16M 0M 7M 8M 7M 6M 5M 5M 4M 0M 0M
Operating Income Margin 35.5% 54.0% 53.5% 47.4% 50.6% 50.4% 41.7% 45.3% 44.4% 41.7% 37.5% 31.4% 27.6% 21.5% 12.2% 5.0% 4.7% -55.7% 0.3% 18.8% 24.2% 23.3% 22.4% 23.9% 24.0% 20.1% 0.0% 0.0%
Interest Income 92M 83M 84M 75M 60M 48M 40M 39M 34M 29M 25M 23M 21M 19M 18M 19M 21M 23M 25M 30M 29M 25M 20M 18M 18M 19M 18M 16M
Interest Expense 11M 10M 11M 5M 1M 1M 1M 2M 1M 1M 1M 1M 2M 2M 1M 2M 3M 4M 5M 9M 7M 5M 3M 3M 4M 6M 7M 5M
Net Interest Income 81M 72M 74M 70M 59M 47M 38M 38M 33M 28M 24M 21M 19M 18M 17M 17M 18M 19M 20M 22M 23M 21M 17M 15M 14M 13M 12M 10M
Unusual Items -81M -72M -74M -70M -59M -47M -38M -38M -33M -28M -24M -21M -19M -18M -17M -17M -18M -19M -20M -22M -23M -21M -17M -15M -14M -13M -12M -10M
EBT Excluding Unusual Items 117M 111M 113M 110M 94M 75M 58M 59M 52M 43M 36M 31M 27M 24M 20M 18M 19M 3M 20M 28M 31M 28M 23M 21M 19M 17M 12M 10M
Pre-Tax Income 36M 38M 39M 40M 36M 28M 20M 21M 19M 16M 12M 10M 8M 6M 3M 1M 1M -16M 0M 7M 8M 7M 6M 5M 5M 4M 0M 0M
Pre-Tax Margin 35.5% 54.0% 53.5% 47.4% 50.6% 50.4% 41.7% 45.3% 44.4% 41.7% 37.5% 31.4% 27.6% 21.5% 12.2% 5.0% 4.7% -55.7% 0.3% 18.8% 24.2% 23.3% 22.4% 23.9% 24.0% 20.1% 0.0% 0.0%
Income Tax Expense 10M 10M 10M 10M 9M 7M 5M 6M 5M 7M 5M 4M 3M 2M 1M 0M 0M -7M 0M 3M 3M 3M 2M 2M 2M 2M 0M 0M
Net Income 26M 28M 29M 30M 26M 21M 14M 16M 14M 8M 7M 6M 5M 3M 2M 1M 1M -9M 0M 4M 5M 5M 4M 3M 3M 3M 3M 2M
Net Income Margin 25.9% 39.9% 39.3% 35.1% 37.5% 37.2% 30.2% 32.9% 32.5% 22.0% 22.9% 19.2% 16.7% 13.2% 7.9% 3.8% 3.4% -32.0% 1.0% 11.8% 15.0% 14.8% 14.5% 14.8% 14.6% 12.5% 27.3% 30.0%
Depreciation & Amortization 2M 2M 1M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 2M 2M 2M 2M 3M 3M 3M 3M 1M 1M 0M 0M
EBITDA 38M 40M 40M 42M 38M 30M 21M 23M 20M 17M 13M 11M 9M 7M 4M 3M 3M -14M 2M 9M 11M 10M 8M 8M 7M 5M 0M 0M
EBITDA Margin 37.6% 56.3% 55.6% 49.3% 53.3% 53.4% 44.7% 48.2% 46.9% 44.5% 40.8% 35.2% 32.2% 26.9% 17.6% 10.6% 10.6% -48.9% 6.8% 25.0% 31.6% 32.2% 32.5% 35.2% 30.2% 24.5% 0.0% 0.0%
NOPAT 26M 28M 29M 30M 26M 21M 14M 16M 14M 8M 7M 6M 5M 3M 2M 1M 1M -13M 0M 4M 5M 5M 4M 3M 3M 3M 0M 0M
NOPAT Margin 25.9% 39.9% 39.3% 35.1% 37.5% 37.2% 30.2% 32.9% 32.5% 22.0% 22.9% 19.2% 16.7% 13.2% 7.9% 3.8% 3.4% -44.0% 1.0% 11.8% 15.0% 14.8% 14.5% 14.8% 14.6% 12.5% 0.0% 0.0%
Owner's Earnings 27M 29M 29M 29M 25M 22M 14M 16M 11M 9M 8M 4M 6M 4M 2M 2M 1M -7M 0M 5M 3M 4M 5M 4M 2M 2M 3M 2M
Owner's Earnings Margin 26.9% 40.9% 40.4% 34.4% 35.9% 38.5% 29.9% 32.8% 26.0% 23.4% 24.4% 14.3% 20.5% 17.2% 9.6% 8.3% 5.0% -26.1% -0.9% 14.8% 7.5% 12.6% 21.3% 19.0% 10.9% 10.5% 27.3% 30.0%
EPS (Basic) 4.29 4.82 4.85 5.08 4.53 3.82 2.80 3.01 2.74 1.64 1.54 1.21 0.99 0.76 0.26 0.05 0.06 -2.05 0.06 0.85 1.04 0.92 0.75 0.68 0.66 0.58 0.55 0.48
EPS (Diluted) 4.34 4.77 4.80 5.02 4.47 3.76 2.77 2.97 2.68 1.58 1.47 1.15 0.95 0.70 0.41 0.20 0.20 -2.05 0.06 0.84 1.02 0.89 0.73 0.66 0.64 0.58 0.53 0.45
Shares (Basic) 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 6M 6M 6M 6M 6M 6M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 4M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31
Bank Servicing 0.00M 0.00M 0.76M 0.90M
Service 0.00M 0.00M 2.99M 2.79M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Cash & Cash Equivalents 87.28M 79.27M 82.02M 85.66M 183.43M 380.58M 184.91M 46.94M 46.69M 87.54M 62.65M 68.20M 45.57M 49.92M 44.68M 63.08M 64.63M 59.49M 18.79M 13.21M 11.29M 17.27M 11.44M 24.72M 22.67M 10.09M 0.00M 0.00M
Short-Term Investments 442.55M 439.68M 437.74M 489.18M 444.70M 305.91M 179.61M 159.32M 171.51M 137.47M 101.60M 96.70M 90.32M 90.34M 80.96M 57.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 529.83M 518.94M 519.75M 574.84M 628.13M 686.50M 364.52M 206.26M 218.19M 225.00M 164.24M 164.90M 135.89M 140.26M 125.64M 120.99M 64.63M 59.49M 18.79M 13.21M 11.29M 17.27M 11.44M 24.72M 22.67M 10.09M 0.00M 0.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 47.02M 28.66M 18.31M 14.37M 15.39M 12.62M 12.12M 11.38M 9.10M 10.61M 12.13M 13.97M 15.43M 20.69M 10.31M 10.18M 9.20M 9.24M 8.67M 16.68M 9.96M 8.78M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 529.83M 518.94M 519.75M 574.84M 675.15M 715.16M 382.84M 220.64M 233.59M 237.62M 176.36M 176.28M 145.00M 150.87M 137.76M 134.97M 80.06M 80.19M 29.10M 23.39M 20.49M 26.51M 20.11M 41.40M 32.63M 18.87M 0.00M 0.00M
Property, Plant & Equipment 48.92M 35.98M 36.83M 21.87M 18.10M 16.42M 14.02M 14.63M 14.29M 11.35M 11.77M 12.23M 11.64M 12.52M 13.27M 13.46M 14.43M 14.54M 15.76M 14.67M 15.19M 11.40M 9.79M 10.31M 9.32M 8.13M 0.00M 0.00M
Goodwill 24.22M 5.50M 5.50M 5.50M 5.50M 5.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,480.42M 1,006.87M 1,005.38M 948.60M 906.27M 860.66M 700.80M 616.04M 562.50M 482.25M 456.58M 396.83M 366.79M 334.37M 310.27M 287.43M 370.17M 411.36M 397.45M 404.59M 426.77M 417.00M 377.14M 331.02M 267.56M 226.62M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 146.03M -1,006.87M 55.87M 59.60M 16.02M 16.33M 13.93M 13.89M 14.03M 14.21M 13.26M 13.94M 15.44M 17.96M 16.50M 19.50M 19.35M 21.38M 14.04M 9.43M 9.45M 16.26M 8.36M 5.30M 15.27M 20.65M 243.60M 212.32M
Other Assets 0.00M 1,068.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,699.58M 1,109.58M 1,103.57M 1,035.58M 945.89M 898.92M 728.74M 644.56M 590.81M 507.80M 481.61M 423.01M 393.86M 364.86M 340.04M 320.38M 404.42M 447.93M 427.25M 428.69M 451.41M 444.66M 395.30M 346.62M 292.15M 255.40M 243.60M 212.32M
Total Assets 2,229.41M 1,628.52M 1,623.33M 1,610.42M 1,621.04M 1,614.07M 1,111.58M 865.19M 824.40M 745.43M 657.98M 599.29M 538.86M 515.73M 477.80M 455.35M 484.48M 528.12M 456.35M 452.08M 471.90M 471.17M 415.41M 388.02M 324.77M 274.27M 243.60M 212.32M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 15.30M 13.40M 8.26M 7.04M 7.53M 6.69M 7.40M 6.66M 6.08M 5.98M 6.70M 5.99M 0.00M 6.32M 5.94M 6.23M 4.90M 4.80M 3.67M 2.49M 2.24M 2.27M 0.00M 0.00M
Short-Term Debt 93.86M 15.00M 22.07M 23.05M 18.62M 17.28M 13.88M 16.01M 13.06M 10.07M 7.55M 7.67M 9.63M 9.11M 7.38M 8.28M 0.00M 20.00M 34.00M 7.50M 20.00M 0.00M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 1,819.54M 1,366.83M 1,371.10M 1,333.66M 1,457.81M 1,439.00M 973.97M 747.32M 726.57M 662.66M 582.35M 527.28M 467.89M 449.44M 411.56M 391.14M 424.89M 433.26M 371.49M 391.94M 402.18M 426.56M 378.57M 355.84M 293.94M 252.21M 223.26M 194.16M
Total Current Liabilities 1,913.40M 1,381.83M 1,393.17M 1,356.71M 1,491.73M 1,469.68M 996.11M 770.38M 747.16M 679.42M 597.30M 541.61M 483.60M 464.53M 425.64M 405.41M 424.89M 459.58M 411.43M 405.67M 427.08M 431.36M 383.27M 358.33M 296.18M 254.47M 223.26M 194.16M
Long-Term Debt 26.71M 15.00M 15.00M 90.00M 10.31M 10.31M 15.31M 10.31M 10.31M 10.31M 12.69M 15.19M 18.76M 20.61M 10.31M 10.31M 10.31M 30.31M 10.31M 10.31M 10.31M 10.31M 6.19M 6.19M 6.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 24.63M 24.52M 24.76M 3.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 18.72M 14.15M 12.49M 13.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.18M 1.34M
Total Non-Current Liabilities 70.06M 53.67M 52.25M 106.39M 10.31M 10.31M 15.31M 10.31M 10.31M 10.31M 12.69M 15.19M 18.76M 20.61M 10.31M 10.31M 21.61M 30.31M 10.31M 10.31M 10.31M 10.31M 6.19M 6.19M 6.00M 0.00M 2.18M 1.34M
Total Liabilities 1,983.46M 1,435.50M 1,445.43M 1,463.10M 1,502.04M 1,479.99M 1,011.42M 780.69M 757.47M 689.73M 609.98M 556.79M 502.37M 485.13M 435.95M 415.72M 446.49M 489.89M 421.74M 415.98M 437.39M 441.67M 389.46M 364.51M 302.18M 254.47M 225.44M 195.50M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.86M 11.77M 11.68M 11.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 75.43M 29.80M 29.04M 28.03M 27.37M 26.80M 7.66M 7.31M 6.94M 6.42M 5.92M 6.48M 6.31M 6.25M 6.09M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.41M 4.01M 3.95M 3.74M 2.35M 0.00M 0.00M
Retained Earnings 187.02M 183.95M 174.00M 151.75M 128.39M 105.68M 87.75M 75.14M 62.01M 49.86M 43.05M 36.06M 30.25M 25.51M 23.57M 21.71M 20.33M 20.04M 29.82M 32.20M 31.72M 27.82M 24.37M 21.64M 19.14M 16.85M 0.00M 0.00M
Accumulated OCI -16.49M -20.68M -25.15M -32.46M -36.76M 1.60M 4.75M 2.05M -2.02M -0.57M -0.97M -0.04M -0.06M -1.16M 0.33M -5.84M -0.05M 0.62M 0.32M -0.11M -0.69M -1.09M -0.49M 0.17M 0.41M 0.15M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 245.95M 193.08M 177.90M 147.32M 119.00M 134.08M 100.15M 84.51M 66.93M 55.70M 47.99M 42.50M 36.50M 30.59M 41.85M 33.64M 31.96M 32.26M 30.14M 32.10M 31.02M 31.14M 27.89M 25.75M 23.29M 19.34M 0.00M 0.00M
Total Equity 245.95M 193.08M 177.90M 147.32M 119.00M 134.08M 100.15M 84.51M 66.93M 55.70M 47.99M 42.50M 36.50M 30.59M 41.85M 33.64M 31.96M 32.26M 30.14M 32.10M 31.02M 31.14M 27.89M 25.75M 23.29M 19.34M 0.00M 0.00M
Total Liabilities & Equity 2,229.41M 1,628.58M 1,623.33M 1,610.42M 1,621.04M 1,614.07M 1,111.58M 865.19M 824.40M 745.43M 657.98M 599.29M 538.86M 515.73M 477.80M 449.35M 478.45M 522.15M 451.87M 448.07M 468.41M 472.80M 417.35M 390.26M 325.46M 273.81M 225.44M 195.50M
Tangible Assets 2,205.19M 1,623.02M 1,617.82M 1,604.91M 1,615.54M 1,608.57M 1,111.58M 865.19M 824.40M 745.43M 657.98M 599.29M 538.86M 515.73M 477.80M 455.35M 484.01M 527.47M 456.35M 452.08M 471.90M 471.17M 415.41M 388.02M 324.77M 274.27M 243.60M 212.32M
Tangible Equity 221.74M 187.58M 172.40M 141.82M 113.50M 128.58M 100.15M 84.51M 66.93M 55.70M 47.99M 42.50M 36.50M 30.59M 41.85M 33.64M 31.49M 31.61M 30.14M 32.10M 31.02M 31.14M 27.89M 25.75M 23.29M 19.34M 0.00M 0.00M
Tangible Book Value 221.74M 187.58M 172.40M 141.82M 113.50M 128.58M 100.15M 84.51M 66.93M 55.70M 47.99M 42.50M 36.50M 30.59M 41.85M 33.64M 31.49M 31.61M 30.14M 32.10M 31.02M 31.14M 27.89M 25.75M 23.29M 19.34M 0.00M 0.00M
Total Investments 1,922.97M 1,446.55M 1,443.11M 1,437.79M 1,350.97M 1,166.58M 880.41M 775.36M 734.01M 619.71M 558.18M 493.54M 457.11M 424.72M 391.24M 345.35M 370.17M 411.36M 397.45M 404.59M 426.77M 417.00M 377.14M 331.02M 267.56M 226.62M 0.00M 0.00M
Net Debt 33.29M -49.27M -44.95M 27.40M -154.49M -352.99M -155.72M -20.62M -23.32M -67.15M -42.41M -45.34M -17.18M -20.20M -26.99M -44.49M -54.32M -9.18M 25.52M 4.60M 19.02M -6.96M -4.22M -18.53M -16.67M -10.09M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Working Capital -1,383.6M -862.9M -873.4M -781.9M -816.6M -754.5M -613.3M -549.7M -513.6M -441.8M -420.9M -365.3M -338.6M -313.7M -287.9M -270.4M -344.8M -379.4M -382.3M -382.3M -406.6M -404.9M -363.2M -316.9M -263.5M -235.6M -223.3M -194.2M
Total Capital 391.1M 247.5M 239.7M 263.4M 147.9M 161.7M 129.3M 110.8M 90.3M 76.1M 68.2M 65.4M 64.9M 60.3M 59.5M 58.2M 48.3M 88.5M 79.7M 54.9M 66.2M 41.4M 35.1M 31.9M 29.3M 20.6M 18.2M 16.8M
Capital Employed 316.0M 246.7M 230.2M 253.7M 129.3M 144.4M 115.5M 94.8M 77.2M 66.0M 60.7M 57.7M 55.3M 51.2M 52.2M 49.9M 59.6M 68.5M 45.7M 47.4M 46.2M 41.4M 34.1M 31.9M 29.3M 20.6M 20.3M 18.2M
Invested Capital 303.9M 168.3M 157.7M 177.7M -35.5M -218.9M -55.6M 63.9M 43.6M -11.5M 5.6M -2.8M 19.3M 10.4M 14.9M -4.9M -16.3M 29.0M 61.0M 41.7M 54.9M 24.2M 23.7M 7.2M 6.6M 10.5M 18.2M 16.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income 26.40M 28.39M 28.62M 29.78M 26.44M 21.01M 14.48M 15.51M 13.99M 8.19M 7.47M 5.82M 4.74M 3.43M 1.95M 0.94M 0.97M -9.15M 0.30M 4.22M 5.20M 4.53M 3.65M 3.28M 3.15M 2.76M
Depreciation & Amortization 2.15M 1.58M 1.50M 1.67M 1.90M 1.67M 1.42M 1.39M 1.04M 1.03M 1.08M 1.15M 1.31M 1.41M 1.35M 1.41M 1.69M 1.93M 1.98M 2.20M 2.56M 2.71M 2.54M 2.51M 1.34M 0.96M
Deferred Income Tax 0.00M 0.00M -0.05M -0.70M 1.03M -1.30M -1.07M -0.17M 0.36M 0.50M -0.66M -0.54M 1.17M 2.09M 1.04M 0.26M 0.39M -3.85M -1.46M -0.79M -0.46M 0.03M 0.08M 0.03M 0.03M -0.10M
Stock-Based Compensation 0.36M 0.47M 0.50M 0.32M 0.26M 0.22M 0.26M 0.22M 0.20M 0.15M 0.12M 0.07M 0.08M 0.04M 0.10M -0.03M 0.06M 0.26M 0.29M 0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -9.16M -7.01M -0.11M 0.65M -1.56M -3.38M 0.57M -1.28M -2.13M -2.61M 1.23M -1.11M -1.27M -0.78M 0.72M 0.58M 5.45M -6.67M -0.41M 0.90M 0.06M 0.81M 1.95M 0.08M -0.62M 0.36M
Accounts Receivable -4.33M 0.84M 1.69M 0.34M -1.09M -0.88M -2.96M -0.10M -1.40M -0.51M 0.98M -1.30M -0.62M 0.61M 0.63M 1.58M 5.33M -7.02M 0.30M -0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -4.53M -6.35M -1.55M 0.64M 1.90M 0.69M 1.22M -0.49M 0.85M -1.34M 0.74M 0.54M 0.10M -0.72M 0.72M -0.56M 0.20M 0.36M -0.71M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.30M -1.50M -0.25M -0.32M -2.36M -3.19M 2.31M -0.68M -1.58M -0.75M -0.49M -0.35M -0.75M -0.67M -0.63M -0.44M -0.08M 362.28M 0.00M 0.00M 0.06M 0.81M 1.95M 0.08M -0.62M 0.36M
Other Non-Cash Items 3.71M -0.69M 0.05M 6.62M 28.81M -26.64M 9.04M -0.21M 2.18M 4.22M -0.33M 1.83M -0.68M 4.52M 0.64M 6.93M 1.56M 17.55M 5.61M 1.12M 0.33M -0.23M 0.09M 0.26M -0.54M -0.01M
Net Cash from Operating Activities 23.46M 22.75M 30.51M 38.34M 56.89M -8.42M 24.63M 15.48M 15.64M 11.48M 8.90M 7.23M 5.35M 10.71M 5.81M 10.09M 10.12M 0.07M 6.32M 7.94M 7.70M 7.85M 8.30M 6.16M 3.37M 3.97M
Capital Expenditures (PPE) -1.11M -0.84M -0.68M -2.28M -3.02M -0.93M -1.61M -1.40M -3.87M -0.53M -0.60M -2.65M -0.23M -0.35M -0.92M -0.27M -1.21M -0.25M -2.57M -1.12M -5.17M -3.39M -0.81M -1.59M -2.14M -1.40M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 23.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -78.01M -129.48M -120.81M -73.11M -227.07M -196.16M -61.16M -27.80M -56.27M -58.09M -39.64M -34.61M -40.51M -34.73M -75.21M -59.25M -57.24M -67.46M -2.99M -11.01M -0.16M -9.69M -55.97M -110.39M -48.09M -21.66M
Sales / Maturities of Investments 135.50M 146.57M 163.19M 36.22M 31.58M 63.66M 43.56M 45.13M 19.48M 22.30M 32.49M 27.77M 42.06M 22.38M 52.34M 64.99M 81.72M 20.18M 20.21M 31.84M 23.59M 23.51M 56.89M 54.68M 32.91M 27.37M
Other Investing Activities 5.45M -20.17M -31.46M -51.38M -72.25M 29.99M -95.19M -52.63M -81.22M -30.21M -58.00M -29.02M -28.02M -29.31M -19.94M 8.36M 20.26M 8.95M -19.14M 0.80M -33.82M -55.52M -48.86M 27.38M -25.20M -20.17M
Net Cash from Investing Activities 61.83M -3.92M 10.25M -90.55M -270.77M -79.81M -114.40M -36.71M -121.87M -66.54M -65.75M -38.50M -26.69M -42.02M -43.73M 13.83M 43.54M -38.59M -4.49M 20.52M -15.55M -45.09M -48.75M -29.92M -42.52M -15.86M
Net Debt Issuance -82.13M 59.54M -75.00M 90.00M 0.00M -5.00M 5.00M 0.00M 0.00M -2.38M -2.50M -3.63M -2.00M 10.18M 0.00M 0.00M -40.00M 6.00M 26.50M -12.50M 20.00M 3.09M 0.00M 0.00M 6.00M 0.00M
Long-Term Debt Issuance -82.13M 59.54M -75.00M 90.00M 0.00M -5.00M 5.00M 0.00M 0.00M -2.38M -2.50M -3.63M -2.00M 10.18M 0.00M 0.00M -20.00M 20.00M 0.00M 0.00M 0.00M 3.09M 0.00M 0.00M 6.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.00M -14.00M 26.50M -12.50M 20.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.58M 0.00M 0.51M -10.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.38M 0.00M 0.00M 0.00M 11.92M -1.22M -2.40M 0.18M 0.40M 0.07M 0.18M 0.12M 0.10M
Common Stock Issuance 0.58M 0.00M 0.51M 0.00M 0.00M 0.27M 0.09M 0.00M 0.33M 0.26M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.41M 0.00M 0.00M 0.18M 0.41M 0.07M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.27M -0.09M 0.00M 0.00M 0.00M -0.86M 0.00M 0.00M -11.38M 0.00M 0.00M 0.00M 0.00M -1.22M -2.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -10.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -11.38M 0.00M 0.00M 0.00M 11.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -7.23M -6.24M -6.37M -5.86M -3.74M -3.08M -1.87M -2.37M -1.84M -1.40M -0.49M 0.00M 0.00M -1.97M 0.00M 0.00M -0.15M -0.47M -1.15M -1.49M -1.30M -1.08M -0.91M -0.78M -0.87M -0.64M
Common Dividends Paid -7.23M -6.24M -6.37M -5.86M -3.74M -3.08M -1.87M -2.37M -1.84M -1.40M -0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.15M -1.49M -1.30M -1.08M -0.91M -0.78M -0.87M -0.64M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.97M 0.00M 0.00M -0.15M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -27.19M -44.74M 36.47M -119.39M 20.46M 291.98M 224.60M 23.86M 67.22M 83.72M 54.42M 57.52M 19.00M 39.73M 19.52M -25.47M -8.37M 61.77M -20.38M -10.15M -24.32M 47.99M 22.73M 16.44M 41.73M 28.95M
Net Cash from Financing Activities -115.97M 8.56M -44.39M -45.56M 16.72M 283.90M 227.74M 21.49M 65.38M 79.95M 51.30M 53.89M 17.00M 36.56M 19.52M -25.47M -48.52M 79.22M 3.75M -26.55M -5.44M 50.40M 21.88M 15.84M 46.99M 28.42M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -30.68M 27.39M -3.64M -97.77M -197.16M 195.68M 137.97M 0.26M -40.85M 24.89M -5.55M 22.62M -4.34M 5.24M -18.40M -1.55M 5.14M 40.70M 5.58M 1.91M -13.30M 13.15M -18.57M -7.92M 7.84M 16.53M
Cash at Beginning of Period 366.57M 414.31M 85.66M 183.43M 380.58M 184.91M 46.94M 46.69M 87.54M 62.65M 68.20M 45.57M 49.92M 44.68M 63.08M 64.63M 59.49M 18.79M 13.21M 11.29M 24.60M 11.44M 30.01M 37.93M 30.09M 13.56M
Cash at End of Period 335.89M 441.70M 82.02M 85.66M 183.43M 380.58M 184.91M 46.94M 46.69M 87.54M 62.65M 68.20M 45.57M 49.92M 44.68M 63.08M 64.63M 59.49M 18.79M 13.21M 11.29M 24.60M 11.44M 30.01M 37.93M 30.09M
Operating Cash Flow 23.46M 22.75M 30.51M 38.34M 56.89M -8.42M 24.63M 15.48M 15.64M 11.48M 8.90M 7.23M 5.35M 10.71M 5.81M 10.09M 10.12M 0.07M 6.32M 7.94M 7.70M 7.85M 8.30M 6.16M 3.37M 3.97M
Capital Expenditure -1.11M -0.84M -0.68M -2.28M -3.02M -0.93M -1.61M -1.40M -3.87M -0.53M -0.60M -2.65M -0.23M -0.35M -0.92M -0.27M -1.21M -0.25M -2.57M -1.12M -5.17M -3.39M -0.81M -1.59M -2.14M -1.40M
Free Cash Flow 22.34M 21.90M 29.83M 36.06M 53.86M -9.35M 23.02M 14.08M 11.77M 10.95M 8.30M 4.58M 5.12M 10.36M 4.89M 9.82M 8.91M -0.18M 3.75M 6.84M 2.53M 4.45M 7.50M 4.57M 1.23M 2.57M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
EBITDA 59.33M 37.33M 38.28M 56.22M 50.63M 41.74M 29.83M 29.92M 27.25M 24.12M 19.18M 17.84M 15.43M 13.89M 11.40M 9.08M 9.45M 1.31M 11.67M 17.39M 19.20M 17.87M 15.26M 13.50M 11.87M 9.99M
(-) Tax Adjustment 16.16M 9.79M 10.19M 14.59M 13.09M 10.96M 8.19M 8.21M 7.31M 8.44M 6.71M 6.24M 5.40M 4.86M 3.99M 2.17M 2.70M 0.46M 0.00M 6.09M 6.72M 6.26M 5.34M 4.72M 4.16M 3.50M
(-) Change In Working Capital -9.16M -7.01M -0.11M 0.65M -1.56M -3.38M 0.57M -1.28M -2.13M -2.61M 1.23M -1.11M -1.27M -0.78M 0.72M 0.58M 5.45M -6.67M -0.41M 0.90M 0.06M 0.81M 1.95M 0.08M -0.62M 0.36M
(-) Capital Expenditure -1.11M -0.84M -0.68M -2.28M -3.02M -0.93M -1.61M -1.40M -3.87M -0.53M -0.60M -2.65M -0.23M -0.35M -0.92M -0.27M -1.21M -0.25M -2.57M -1.12M -5.17M -3.39M -0.81M -1.59M -2.14M -1.40M
Unlevered Free Cash Flow 51.22M 33.70M 27.52M 38.70M 36.07M 33.23M 19.46M 21.59M 18.20M 17.75M 10.64M 10.06M 11.07M 9.45M 5.78M 6.06M 0.09M 7.26M 9.52M 9.29M 7.25M 7.42M 7.16M 7.11M 6.19M 4.74M
(-) Net Interest Income After Taxes 58.83M 53.40M 54.07M 51.68M 43.38M 34.61M 27.86M 27.25M 24.20M 18.16M 15.65M 13.92M 12.65M 11.65M 11.15M 12.81M 12.52M 12.47M 20.08M 14.14M 14.64M 13.46M 11.16M 10.01M 9.24M 8.20M
Net Debt Issuance -82.13M 59.54M -75.00M 90.00M 0.00M -5.00M 5.00M 0.00M 0.00M -2.38M -2.50M -3.63M -2.00M 10.18M 0.00M 0.00M -40.00M 6.00M 26.50M -12.50M 20.00M 3.09M 0.00M 0.00M 6.00M 0.00M
Levered Free Cash Flow -89.75M 39.83M -101.56M 77.02M -7.31M -6.38M -3.39M -5.66M -6.01M -2.78M -7.51M -7.49M -3.57M 7.98M -5.37M -6.74M -52.43M 0.80M 15.94M -17.35M 12.61M -2.95M -3.99M -2.90M 2.95M -3.46M