Ostatní
Návod 
Plumas Bancorp
PLBC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
3
Cena 1R
39-49
⌀ Cena
43.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
04-02-2026
Profil
Plumas Bancorp působí jako bankovní holdingová společnost pro Plumas Bank, která poskytuje různé bankovní produkty a služby pro malé a střední podniky a jednotlivce v severovýchodní Kalifornii a severozápadní Nevadě. Společnost přijímá různé vklady, například šeky, kontrolu peněžního trhu, obchodní zametání, úklid veřejných prostředků, úspory, časové vklady a penzijní účty. Její úvěrové portfolio zahrnuje termínované úvěry na nemovitosti, komerční a průmyslové úvěry, státem garantované a zemědělské úvěry i úvěrové linky, spotřebitelské úvěry, úvěry na automobily a úvěry na nemovitosti, úvěry na rozvoj pozemků a stavební úvěry a úvěry na správu malých podniků. Společnost také poskytuje služby vzdáleného vkladu, telefonního a mobilního bankovnictví, internetového bankovnictví s platebními opcemi, šeky pro pokladnu, bankomaty, bankomaty, bankomatů, nočních schránek, trezorů, přímého vkladu, elektronického převodu finančních prostředků a dalších obvyklých bankovních služeb. K 28. únoru 2022 provozovala 14 poboček poskytujících kompletní služby a 3 úvěrové pobočky. Společnost Plumas Bancorp byla založena v roce 1980 a sídlí v Renu v Nevadě.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
183
Založení
2002-12-11
Podobné společnosti
$ 25.02
- $ 0.23
$ 15.24
- $ 0.03
$ 27.29
- $ 0.03
$ 21.85
+ $ 0.22
$ 19.18
- $ 0.09
$ 32.71
- $ 0.30
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 112.0 | 108.2 | 72.9 | 80.1 | 69.3 | 55.7 | 46.9 | 45.7 | 42.0 | 36.2 | 31.7 | 29.1 | 26.8 | 24.5 | 23.5 | 24.0 | 26.1 | |
| Cost of Revenues | 20.7 | 20.7 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 91.3 | 87.5 | 61.0 | 80.1 | 69.3 | 55.7 | 46.9 | 45.7 | 41.8 | 36.2 | 31.6 | 29.1 | 26.7 | 24.5 | 23.5 | 24.0 | 26.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 33.3 | 31.9 | 23.0 | 23.7 | 23.4 | 24.0 | 23.2 | 2.2 | 21.9 | 20.0 | |
| Cost of Revenues | 5.1 | 10.0 | 3.3 | 2.3 | 2.2 | 2.6 | 3.7 | 3.4 | 0.0 | 0.0 | |
| Gross Profit | 28.2 | 21.9 | 19.7 | 21.4 | 21.2 | 21.4 | 19.6 | -1.2 | 21.9 | 20.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 22.8 | 19.3 | 15.9 | 15.9 | 15.4 | 14.6 | 13.9 | 12.7 | 12.3 | 11.5 | 10.8 | 11.2 | 9.2 | 9.7 | |
| Depreciation & Amortization | 1.8 | 0.0 | 1.5 | 1.7 | 0.3 | 1.7 | 1.4 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Total Operating Expenses | 51.7 | 47.9 | 22.0 | 80.1 | -30.8 | -27.2 | -26.9 | -24.3 | -21.4 | -19.6 | -18.4 | -18.4 | -17.2 | -17.4 | -19.2 | -20.9 | -21.6 | |
| Operating Income | 39.6 | 39.6 | 39.0 | 0.0 | 38.5 | 28.5 | 20.0 | 21.4 | 20.4 | 16.5 | 13.3 | 10.7 | 9.5 | 7.1 | 4.3 | 3.1 | 4.5 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 5.7 | ||
| Depreciation & Amortization | 0.0 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | ||
| Total Operating Expenses | 14.2 | 15.0 | 11.0 | 11.4 | 10.6 | 10.7 | 10.3 | -9.6 | 3.1 | -9.2 | ||
| Operating Income | 14.0 | 6.9 | 8.7 | 10.0 | 10.7 | 10.7 | 9.3 | 8.4 | 10.1 | 10.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 101.8 | 102.3 | 84.3 | 74.6 | 59.8 | 48.1 | 39.6 | 39.3 | 34.3 | 29.0 | 25.1 | 22.6 | 21.1 | 19.5 | 18.4 | 18.7 | 20.7 | |
| Interest Expense | 13.9 | 13.9 | 10.6 | 4.8 | 1.2 | 1.1 | 1.2 | 1.7 | 1.2 | 1.0 | 1.0 | 1.2 | 1.7 | 1.5 | 1.3 | 1.8 | 3.1 | |
| Other Expense | 0.0 | 0.0 | 0.0 | 40.2 | -2.9 | 0.0 | 0.0 | 0.0 | -1.2 | -1.0 | -1.0 | -1.2 | -1.7 | -1.5 | -1.3 | -1.8 | -3.1 | |
| IBT | 39.6 | 39.6 | 39.0 | 40.2 | 35.7 | 28.5 | 20.0 | 21.4 | 19.1 | 15.5 | 12.2 | 9.5 | 7.8 | 5.6 | 3.0 | 1.2 | 1.4 | |
| Income Tax Expense | 10.0 | 10.0 | 10.4 | 10.4 | 9.2 | 7.5 | 5.5 | 5.9 | 5.1 | 7.3 | 4.8 | 3.7 | 3.1 | 2.2 | 1.1 | 0.3 | 0.4 | |
| Net Income | 29.6 | 29.6 | 28.6 | 29.8 | 26.4 | 21.0 | 14.5 | 15.5 | 14.0 | 8.2 | 7.5 | 5.8 | 4.7 | 3.4 | 2.0 | 0.9 | 1.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 30.8 | 29.8 | 20.6 | 20.6 | 21.3 | 21.9 | 21.2 | 20.0 | 19.5 | 19.0 | ||
| Interest Expense | 4.8 | 4.6 | 2.5 | 2.1 | 2.3 | 3.0 | 2.8 | 2.6 | 0.7 | 1.3 | ||
| Other Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| IBT | 14.0 | 6.9 | 8.7 | 10.0 | 10.7 | 10.7 | 9.3 | 8.4 | 10.1 | 10.8 | ||
| Income Tax Expense | 3.0 | 1.8 | 2.4 | 2.9 | 2.9 | 2.9 | 2.5 | 2.1 | 2.6 | 2.8 | ||
| Net Income | 11.0 | 5.1 | 6.3 | 7.2 | 7.7 | 7.8 | 6.8 | 6.3 | 7.5 | 8.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $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 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 | $1.15 | $0.95 | $0.75 | $0.26 | $0.05 | $0.06 | |
| Shares Outstanding | 7.0 | 6.4 | 5.9 | 5.9 | 5.8 | 5.5 | 5.2 | 5.2 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | |
| Diluted Shares Outstanding | 7.0 | 6.5 | 6.0 | 5.9 | 5.9 | 5.6 | 5.2 | 5.2 | 5.2 | 5.2 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.8 | 4.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.36 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.34 | ||
| Shares Outstanding | 7.0 | 6.3 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | ||
| Diluted Shares Outstanding | 7.0 | 6.4 | 6.0 | 6.0 | 6.0 | 6.0 | 5.9 | 5.9 | 5.9 | 5.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109.9 | 82.0 | 85.7 | 183.4 | 380.6 | 184.9 | 46.9 | 46.7 | 87.5 | 62.6 | 68.2 | 45.6 | 49.9 | 44.7 | 63.1 | 64.6 | |
| Short Term Investments | 445.1 | 437.7 | 0.0 | 444.7 | 305.9 | 179.6 | 159.3 | 171.5 | 137.5 | 101.6 | 96.7 | 90.3 | 90.3 | 81.0 | 59.4 | 63,017.0 | |
| Total Cash & ST Investments | 34.7 | 519.8 | 85.7 | 628.1 | 686.5 | 364.5 | 206.3 | 218.2 | 225.0 | 164.2 | 164.9 | 135.9 | 140.3 | 125.6 | 63.1 | 64.6 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 47.0 | 28.7 | 18.3 | 14.4 | 15.4 | 12.6 | 12.1 | 11.4 | 9.1 | 10.6 | 12.1 | 14.0 | 15.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 326.5 | |
| Total Current Assets | 110.0 | 519.8 | 85.7 | 675.2 | 715.2 | 382.8 | 220.6 | 233.6 | 108.6 | 108.6 | 108.6 | 104.2 | 97.4 | 125,639.0 | 72.6 | 406.6 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87.3 | 79.3 | 87.3 | 82.0 | 118.0 | 109.9 | 128.2 | 85.7 | 90.6 | 91.8 | |
| Short Term Investments | 442.6 | 439.7 | 60.1 | 437.7 | 456.7 | 445.1 | 447.4 | 489.2 | 438.3 | 468.9 | |
| Total Cash & ST Investments | 529.8 | 518.9 | 147.5 | 519.8 | 574.7 | 555.0 | 575.7 | -85.7 | 369.8 | 560.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -153.3 | -99.7 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 529.8 | 518.9 | 147.5 | 519.8 | 574.7 | 555.0 | 575.7 | 94.2 | 369.8 | 607.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.8 | 36.8 | 21.9 | 18.1 | 16.4 | 14.0 | 14.6 | 14.3 | 11.3 | 11.8 | 12.2 | 11.6 | 12.5 | 13.3 | 13.5 | 14.4 | |
| Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Long-Term Investments | 7.6 | 1,005.4 | 7.6 | 444.7 | 305.9 | 179.6 | 159.3 | 171.5 | 137.5 | 101.6 | 96.7 | 90.3 | 90.3 | 81.0 | 57.9 | 63.0 | |
| Other Long-Term Assets | 49.5 | 55.9 | 1,001.5 | 0.0 | -327.8 | -193.6 | -173.9 | -185.8 | -148.8 | -113.4 | -108.9 | -102.0 | -102.9 | 13,176.8 | -71.4 | 0.0 | |
| Total Long-Term Assets | 1,532.1 | 1,103.6 | 1,036.5 | 468.3 | 327.8 | 193.6 | 173.9 | 185.8 | 148.8 | 113.4 | 108.9 | 102.0 | 102.9 | 13,271.0 | 71.4 | 77.9 | |
| Total Assets | 1,642.1 | 1,623.3 | 1,610.4 | 1,621.0 | 1,614.1 | 1,111.6 | 865.2 | 824.4 | 745.4 | 658.0 | 599.3 | 538.9 | 515.7 | 477.8 | 455.3 | 484.5 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48.9 | 36.0 | 36.4 | 36.8 | 37.4 | 37.8 | 38.3 | 21.9 | 19.1 | 19.4 | |
| Goodwill | 24.2 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1,480.4 | 1,006.9 | 1,000.7 | 1,005.4 | 993.1 | 986.5 | 966.1 | 7.6 | 438.3 | 468.9 | |
| Other Long-Term Assets | 146.0 | -1,006.9 | 443.3 | 55.9 | 53.4 | 57.3 | 54.4 | 1,462.4 | -462.8 | -493.8 | |
| Total Long-Term Assets | 1,699.6 | 41.5 | 1,485.8 | 1,103.6 | 1,089.3 | 1,087.1 | 1,064.7 | 1,518.1 | 462.8 | 493.8 | |
| Total Assets | 2,229.4 | 1,628.5 | 1,633.3 | 1,623.3 | 1,664.0 | 1,642.1 | 1,640.3 | 1,612.3 | 1,572.9 | 1,573.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 33.9 | 30.7 | 27.1 | 23.1 | 20.6 | 16.8 | 7.4 | 14.3 | 15.7 | 6.0 | 6.7 | 0.0 | 0.0 | |
| Short-Term Debt | 13.9 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 884.7 | 1,371.1 | 1.3 | -18.6 | -30.7 | -27.1 | -23.1 | -13.1 | -16.8 | -7.4 | -14.3 | -15.7 | -6.0 | -6.7 | 0.0 | 0.0 | |
| Current Liabilities | 898.6 | 1,393.2 | 1.3 | 15.3 | 30.7 | 27.1 | 23.1 | 7.5 | 16.8 | 7.4 | 14.3 | 15.7 | 6.0 | 6.7 | 0.0 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.3 | 18.8 | |
| Short-Term Debt | 93.9 | 15.0 | 18.7 | 22.1 | 17.0 | 13.9 | 19.3 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 1,819.5 | 1,366.8 | 1,373.1 | 1,371.1 | 1,351.0 | 1,304.6 | 1,299.7 | 0.0 | 0.0 | -18.4 | |
| Current Liabilities | 1,913.4 | 1,381.8 | 1,391.8 | 1,393.2 | 1,368.0 | 1,318.5 | 1,319.0 | 324.4 | 40.5 | 39.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 120.0 | 39.8 | 90.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 12.7 | 15.2 | 18.8 | 20.6 | 10.3 | 10.3 | 10.3 | |
| Capital Leases | 25.2 | 24.8 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,476.9 | 1,445.4 | 1,463.1 | 1,502.0 | 1,480.0 | 1,011.4 | 780.7 | 757.5 | 689.7 | 610.0 | 556.8 | 502.4 | 485.1 | 436.0 | 415.7 | 446.5 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 51.3 | 39.5 | 39.5 | 39.8 | 100.0 | 145.2 | 145.4 | 90.0 | 10.0 | 10.0 | |
| Capital Leases | 24.6 | 24.5 | 24.5 | 24.8 | 25.0 | 25.2 | 25.4 | 2.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | |
| Total Liabilities | 1,983.5 | 1,435.4 | 1,445.7 | 1,445.4 | 1,482.0 | 1,476.9 | 1,478.8 | 1,465.0 | 1,452.9 | 1,444.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 28.7 | 29.0 | 28.0 | 27.4 | 26.8 | 7.7 | 7.3 | 6.9 | 6.4 | 5.9 | 6.5 | 6.3 | 6.2 | 6.1 | 0.0 | 6,027.0 | |
| Retained Earnings | 161.6 | 174.0 | 151.7 | 128.4 | 105.7 | 87.8 | 75.1 | 62.0 | 49.9 | 43.0 | 36.1 | 30.2 | 25.5 | 23.6 | 21.7 | 20.3 | |
| Comprehensive Income | -25.1 | -25.1 | -32.5 | -36.8 | 1.6 | 4.7 | 2.0 | -2.0 | -0.6 | -1.0 | 0.0 | -0.1 | -1.2 | 0.3 | 0.2 | -0.1 | |
| Total Common Equity | 165.2 | 177.9 | 147.3 | 119.0 | 134.1 | 100.2 | 84.5 | 66.9 | 55.7 | 48.0 | 42.5 | 36.5 | 30.6 | 41.9 | 39.6 | 38.0 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 75.4 | 29.8 | 29.5 | 29.0 | 28.8 | 28.7 | 28.5 | 28.0 | 27.9 | 27.7 | |
| Retained Earnings | 187.0 | 184.0 | 179.4 | 174.0 | 167.8 | 161.6 | 156.4 | 151.7 | 145.7 | 139.2 | |
| Comprehensive Income | -16.5 | -20.7 | -21.3 | -25.1 | -14.7 | -25.1 | -23.4 | -32.5 | -53.7 | -38.4 | |
| Total Common Equity | 246.0 | 193.1 | 187.6 | 177.9 | 181.9 | 165.2 | 161.5 | 147.3 | 119.9 | 128.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 159.1 | 61.8 | 90.0 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 10.3 | 12.7 | 15.2 | 18.8 | 20.6 | 10.3 | 10.3 | 10.3 | |
| Book Value | 165.2 | 177.9 | 147.3 | 119.0 | 134.1 | 100.2 | 84.5 | 66.9 | 55.7 | 48.0 | 42.5 | 36.5 | 30.6 | 41.9 | 39.6 | 38.0 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 246.0 | 193.1 | 187.6 | 177.9 | 181.9 | 165.2 | 161.5 | 147.3 | 119.9 | 128.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.5 | 29,617.0 | 28.6 | 29.8 | 26.4 | 21.0 | 14.5 | 15.5 | 14.0 | 8.2 | 7.5 | 5.8 | 4.7 | 3.4 | 2.0 | 0.9 | 1.0 | |
| Depreciation & Amortization | 1.0 | 142.0 | 1.5 | 1.7 | 1.9 | 1.7 | 1.4 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Stock-Based Compensation | 0.4 | 80.0 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | |
| Change Working Capital | -3.9 | -7.2 | -0.1 | 1.0 | -1.6 | -3.5 | 0.5 | -1.3 | -2.1 | -2.6 | 1.2 | -1.1 | -1.3 | -0.8 | 0.7 | 1.0 | 5.5 | |
| Change In Accounts Receivable | -1.0 | -5.3 | 1.7 | 0.3 | -1.1 | -0.9 | -3.0 | -0.1 | -1.4 | -0.5 | 1.0 | -1.3 | -0.6 | 0.6 | 0.6 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.7 | -1.9 | -1.5 | 0.6 | 1.9 | 0.7 | 1.2 | -0.5 | 0.8 | -1.3 | 0.7 | 0.5 | 0.1 | -0.7 | 0.7 | 0.0 | 0.2 | |
| Change In Inventories | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.8 | -29,810.2 | 0.1 | 6.3 | 28.8 | -26.6 | 9.0 | -0.2 | 2.2 | 4.2 | -0.3 | 1.8 | -0.7 | 4.5 | 0.6 | 6.5 | 1.5 | |
| Cash from Operations | 27.6 | 0.0 | 0.0 | 38.3 | 56.9 | -8.4 | 24.6 | 15.5 | 15.6 | 11.5 | 8.9 | 7.2 | 5.3 | 10.7 | 5.8 | 10.1 | 10.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29,637.7 | 5.1 | 6.3 | 7.2 | 7.7 | 7.8 | 6.8 | 6.3 | 7.5 | 8.0 | |
| Depreciation & Amortization | 143.1 | 1.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 80.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Change Working Capital | -5.5 | -4.3 | -5.3 | -0.1 | 0.5 | 0.7 | -3.2 | 1.9 | -6.5 | 3.6 | |
| Change In Accounts Receivable | -9.0 | 0.5 | -5.1 | -2.0 | 2.2 | 0.0 | -1.7 | 1.2 | 1.4 | -1.8 | |
| Change In Accounts Payable | 3.7 | -4.5 | -0.3 | 2.0 | -1.7 | 0.6 | 0.0 | 0.9 | -7.9 | 5.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | |
| Other Non-cash Items | -29,850.0 | 3.6 | 0.6 | 0.0 | -0.4 | -1.1 | 1.0 | 0.5 | 0.3 | 0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 12.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | 0.0 | -0.7 | -2.3 | -3.0 | -0.9 | -1.6 | -1.4 | -3.9 | -0.5 | -0.6 | -2.6 | -0.2 | -0.4 | -0.9 | -0.3 | -1.2 | |
| Acquisitions | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | -95.2 | -53.5 | -82.4 | -31.0 | -60.6 | -31.7 | -31.7 | -31.9 | -23.7 | 0.0 | 0.0 | |
| Investments | -133.0 | 0.0 | -120.8 | -73.1 | -227.1 | -196.2 | -61.2 | -27.8 | -56.6 | -58.3 | -39.6 | -34.6 | -40.5 | -34.7 | -75.2 | -59.2 | -57.2 | |
| Sales of Investment | 156.2 | 0.0 | 163.2 | 36.8 | 31.6 | 63.7 | 43.6 | 45.1 | 19.5 | 22.3 | 32.5 | 27.8 | 42.1 | 22.4 | 52.3 | 69.9 | 85.2 | |
| Other Investing Activities | -24.2 | 0.0 | 0.0 | -52.0 | -72.3 | 30.0 | 0.0 | 0.8 | 1.5 | 1.0 | 2.6 | 2.7 | 3.7 | 2.6 | 3.8 | 3.4 | 16.8 | |
| Cash from Investing | -16.8 | 0.0 | 0.0 | -90.6 | -270.8 | -79.8 | -114.4 | -36.7 | -121.9 | -66.5 | -65.8 | -38.5 | -26.7 | -42.0 | -43.7 | 13.8 | 43.5 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -0.8 | 0.0 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | -0.3 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | |
| Investments | -30.4 | -50.9 | -2.8 | -13.8 | -10.6 | -9.0 | 0.0 | -88.8 | -31.7 | 0.0 | |
| Sales of Investment | 31.1 | 99.4 | 11.3 | 9.9 | 14.9 | 12.3 | 0.0 | 123.6 | 11.0 | 8.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -24.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.7 | -15.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -123.0 | 0.0 | 0.0 | 90.0 | 0.0 | -5.0 | -5.0 | 0.0 | 0.0 | -2.4 | -2.5 | -7.6 | -2.0 | 0.0 | 0.0 | 0.0 | -40.0 | |
| Debt Issued | 282.0 | 61.8 | -28.2 | 169.7 | 10.3 | 15.3 | 15.3 | 10.3 | 10.3 | 0.0 | 0.0 | 4.0 | 0.2 | 10.3 | 10.3 | 10.3 | 50.3 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -6.1 | 0.0 | 0.0 | -5.9 | -3.7 | -3.1 | -1.9 | -2.4 | -1.8 | -1.4 | -0.5 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | -0.2 | |
| Other Financing Activities | -90.0 | 0.0 | 0.0 | -130.0 | 20.5 | 292.0 | 234.6 | 23.9 | 67.2 | 83.7 | 54.3 | 61.5 | 19.0 | 49.9 | 19.5 | -25.5 | -8.4 | |
| Cash from Financing | 7.3 | 0.0 | 0.0 | -45.6 | 16.7 | 283.9 | 227.7 | 21.5 | 65.4 | 79.9 | 51.3 | 53.9 | 17.0 | 36.6 | 19.5 | -25.5 | -48.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 0.0 | |
| Debt Issued | 145.2 | 90.7 | -3.8 | -3.6 | -55.1 | -42.1 | -5.7 | 48.7 | 186.1 | 10.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -1.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.8 | 3.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 1.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 18.1 | -2,855.0 | -3.6 | -97.8 | -197.2 | 195.7 | 138.0 | 0.3 | -40.9 | 24.9 | -5.5 | 22.6 | -4.3 | 5.2 | -18.4 | -1.6 | 5.1 | |
| Closing Cash Balance | 109.9 | 9,406.0 | 82.0 | 85.7 | 183.4 | 380.6 | 184.9 | 46.9 | 46.7 | 87.5 | 62.6 | 68.2 | 45.6 | 49.9 | 44.7 | 63.1 | 64.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 9,318.7 | 8.0 | -8.1 | 5.3 | -35.9 | 8.1 | -18.4 | 42.6 | -4.9 | -1.2 | |
| Closing Cash Balance | 9,406.0 | 87.3 | 79.3 | 87.3 | 82.0 | 118.0 | 109.9 | 128.2 | 85.7 | 90.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 26.8 | 25,024.0 | 29.8 | 36.1 | 53.9 | -9.3 | 23.0 | 14.1 | 11.8 | 10.9 | 8.3 | 4.6 | 5.1 | 10.4 | 4.9 | 9.8 | 8.9 | |
| Real Free Cash Flow | 26.5 | 24,944.0 | 29.3 | 35.7 | 53.6 | -9.6 | 22.8 | 13.9 | 11.6 | 10.8 | 8.2 | 4.5 | 5.0 | 10.3 | 4.8 | 9.8 | 8.8 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 25,040.7 | 4.8 | 2.0 | 7.3 | 8.2 | 7.8 | 4.8 | 9.0 | 0.8 | 12.3 | |
| Real Free Cash Flow | 24,960.4 | 4.7 | 1.9 | 7.2 | 8.1 | 7.7 | 4.7 | 8.9 | 0.7 | 12.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 11.4 | 10.8 |
| P/S | 3.3 | 2.2 | 2.2 |
| P/B | 1.5 | 1.3 | 1.1 |
| P/FCF | 16.8 | 5.9 | 7.7 |
| Market cap | $0.3 | $0.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 2.5 % | 0 % |
| Debt to Income | 490.3 % | 764.8 % | 0 % |
| Debt to Free cash flow | 0.6 % | 101.2 % | 0 % |
| Interest expense percentage | 35.1 % | 13.6 % | 396.7 % |
| Current ratio | 0.3 | 831.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12 % | 13.1 % | 0 % |
| ROA | 1.3 % | 1.1 % | 0 % |
| CapEx to Revenue | 0 % | 3.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 568,487.3 | 155781.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.5 % | 98 % | 71 % |
| Operating margin | 35.4 % | 17.1 % | 26.2 % |
| Net margin | 26.4 % | 23.4 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.8 % | 0 % |
| Dividend payout percentage | 0 % | 1.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 7.0 mil | 5.3 mil |
| Employee count | 0.2 tis | 0.2 tis |
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