Plumas Bancorp
(PLBC)
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At close: undefined
48.86
0.75%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 80.09M | 69.28M | 55.65M | 46.86M | 45.69M | 41.97M | 36.22M | 31.73M | 29.13M | 26.77M | 24.53M | 23.51M | 23.98M | 26.09M | 24.93M | 25.17M | 27.20M | 27.69M | 25.36M | 21.98M | 19.18M | 17.63M | 15.63M | 2.67M | 2.45M |
| Cost of Revenue | - | - | - | - | - | 169.00K | 64.00K | 106.00K | 2.00K | 81.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 80.09M | 69.28M | 55.65M | 46.86M | 45.69M | 41.80M | 36.15M | 31.62M | 29.12M | 26.69M | 24.53M | 23.51M | 23.98M | 26.09M | 24.93M | 25.17M | 27.20M | 27.69M | 25.36M | 21.98M | 19.18M | 17.63M | 15.63M | 2.67M | 2.45M |
| Operating Income | - | 38.53M | 28.49M | 19.95M | 21.38M | 20.36M | 16.52M | 13.26M | 10.74M | 9.52M | 7.13M | 4.29M | 3.08M | 4.51M | -12.27M | 5.46M | 15.26M | 15.35M | 11.92M | 8.56M | 8.31M | 9.24M | 10.80M | 9.29M | 7.36M |
| Interest Income | 74.59M | 59.76M | 48.07M | 39.62M | 39.30M | 34.32M | 28.95M | 25.10M | 22.61M | 21.15M | 19.46M | 18.43M | 18.67M | 20.68M | 22.84M | 25.44M | 30.28M | 29.48M | 25.50M | 20.08M | 18.41M | 18.25M | 18.98M | 18.45M | 15.50M |
| Pretax Income | 40.21M | 35.67M | 28.49M | 19.95M | 21.38M | 19.13M | 15.51M | 12.23M | 9.54M | 7.82M | 5.60M | 3.02M | 1.24M | 1.36M | -15.92M | 92.00K | 6.72M | 8.40M | 7.13M | 5.65M | 5.30M | 5.20M | 4.42M | - | - |
| Net Income | 29.78M | 26.44M | 21.01M | 14.47M | 15.51M | 13.99M | 8.19M | 7.47M | 5.82M | 4.74M | 3.43M | 1.95M | 941.00K | 971.00K | -9.15M | 304.00K | 4.22M | 5.20M | 4.53M | 3.65M | 3.28M | 3.15M | 2.76M | 2.56M | 2.27M |
| Selling & General & Admin | 22.76M | 19.26M | 15.88M | 15.93M | 15.44M | 14.59M | 13.93M | 12.72M | 12.33M | 11.46M | 10.76M | 11.23M | 9.20M | 9.73M | 11.05M | 11.33M | 11.72M | 10.04M | 9.51M | 8.83M | 7.44M | 6.27M | 5.87M | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Expenses | 57.33M | -50.01M | -43.05M | -42.83M | -39.75M | -35.70M | -33.56M | -31.09M | -30.72M | -28.63M | -28.15M | -30.45M | -30.09M | -31.32M | -48.25M | -31.04M | -23.66M | -22.38M | -22.95M | -22.25M | -18.30M | -14.66M | -10.70M | 6.62M | 4.91M |
| Operating Expenses | 80.09M | -30.75M | -27.16M | -26.91M | -24.31M | -21.44M | -19.63M | -18.37M | -18.39M | -17.17M | -17.39M | -19.22M | -20.90M | -21.59M | -37.20M | -19.71M | -11.94M | -12.34M | -13.44M | -13.42M | -10.86M | -8.39M | -4.83M | 6.62M | 4.91M |
| Interest Expense | 4.80M | 1.25M | 1.14M | 1.23M | 1.75M | 1.24M | 1.02M | 1.02M | 1.20M | 1.69M | 1.53M | 1.27M | 1.85M | 3.15M | 3.65M | 5.36M | 8.54M | 6.95M | 4.79M | 2.91M | 3.01M | 4.04M | 6.37M | 6.72M | 5.10M |
| Selling & Marketing Expenses | 1.56M | 673.00K | 431.00K | 519.00K | 395.00K | 433.00K | 372.00K | 366.00K | 305.00K | 282.00K | 281.00K | 251.00K | - | - | - | 448.00K | 520.00K | - | - | - | - | - | - | - | - |
| Cost & Expenses | 80.09M | -30.75M | -27.16M | -26.91M | -24.31M | -21.44M | 64.00K | 106.00K | 2.00K | 81.00K | -17.39M | -19.22M | -20.90M | -21.59M | -37.20M | -19.71M | -11.94M | -12.34M | -13.44M | -13.42M | -10.86M | -8.39M | -4.83M | 6.62M | 4.91M |
| Income Tax | 10.44M | 9.22M | 7.48M | 5.48M | 5.87M | 5.13M | 7.32M | 4.76M | 3.72M | 3.09M | 2.17M | 1.07M | 295.00K | 389.00K | -6.78M | -212.00K | 2.50M | 3.20M | 2.60M | 2.00M | 2.02M | 2.05M | 1.67M | -2.56M | -2.27M |
| Shares Outstanding (Basic) | 5.86M | 5.84M | 5.50M | 5.18M | 5.16M | 5.11M | 5.00M | 4.86M | 4.82M | 4.79M | 4.78M | 4.78M | 4.78M | 4.78M | 4.46M | 4.82M | 4.96M | 5.00M | 4.92M | 4.86M | 4.83M | 4.78M | 4.62M | 4.69M | 4.72M |
| Shares Outstanding (Diluted) | 5.93M | 5.91M | 5.58M | 5.23M | 5.23M | 5.22M | 5.18M | 5.10M | 5.06M | 4.98M | 4.88M | 4.78M | 4.78M | 4.78M | 4.46M | 4.83M | 5.00M | 5.10M | 5.09M | 4.99M | 4.97M | 4.93M | 4.78M | 4.87M | 5.08M |
| EPS (Basic) | 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) | 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 | -2.05 | 0.06 | 0.84 | 1.02 | 0.89 | 0.73 | 0.66 | 0.64 | 0.57 | 0.53 | 0.45 |
| EBITDA | - | 37.57M | 29.91M | 21.38M | 22.70M | 20.17M | 16.53M | 13.31M | 10.69M | 9.13M | 7.01M | 4.37M | 2.97M | - | -13.59M | - | 9.76M | 11.77M | 10.32M | 8.49M | - | - | - | 9.29M | 7.36M |
| Depreciation & Amortization | 1.67M | 1.63M | 1.43M | 1.29M | 1.32M | 1.04M | 1.03M | 1.08M | 1.15M | 1.31M | 1.41M | 1.35M | 1.41M | 1.69M | 1.93M | 2.04M | 2.35M | 2.56M | 2.71M | 2.54M | 2.51M | 1.34M | 955.00K | - | - |