Plumas Bancorp (PLBC)

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41.53

-1.85 (-4.26%)

At close: Apr 03, 2025, 3:59 PM

42.90

3.31%

After-hours: Apr 03, 2025, 04:15 PM EDT

Plumas Bancorp Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Revenue	62.23M	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	27.2M	27.69M	25.36M	21.98M	19.18M	17.63M	15.63M	2.67M	2.45M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	169K	64K	106K	2K	81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	62.23M	80.09M	69.28M	55.65M	46.86M	45.69M	41.8M	36.15M	31.62M	29.12M	26.69M	24.53M	23.51M	23.98M	26.09M	24.93M	25.17M	27.2M	27.69M	25.36M	21.98M	19.18M	17.63M	15.63M	2.67M	2.45M
Operating Income	-51.13M	n/a	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	10.8M	9.29M	7.36M
Interest Income	84.33M	74.59M	59.76M	48.07M	39.62M	39.3M	34.32M	28.95M	25.1M	22.61M	21.15M	19.46M	18.43M	18.67M	20.68M	22.84M	25.44M	30.28M	29.48M	25.5M	20.08M	18.41M	18.25M	18.98M	18.45M	15.5M
Pretax Income	39M	40.21M	35.67M	28.49M	19.95M	21.38M	19.13M	15.51M	12.23M	9.54M	7.82M	5.6M	3.02M	1.24M	1.36M	-15.92M	92K	6.72M	8.4M	7.13M	5.65M	5.3M	5.2M	4.42M	n/a	n/a
Net Income	28.62M	29.78M	26.44M	21.01M	14.47M	15.51M	13.99M	8.19M	7.47M	5.82M	4.74M	3.43M	1.95M	941K	971K	-9.15M	304K	4.22M	5.2M	4.53M	3.65M	3.28M	3.15M	2.76M	2.56M	2.27M
Selling & General & Admin	24.25M	22.76M	19.26M	15.88M	15.93M	15.44M	14.59M	13.93M	12.72M	12.33M	11.46M	10.76M	11.23M	9.2M	9.73M	11.05M	11.33M	11.72M	10.04M	9.51M	8.83M	7.44M	6.27M	5.87M	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	37.98M	57.33M	-50.01M	-43.05M	-42.83M	-39.75M	-35.7M	-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	-18.3M	-14.66M	-10.7M	6.62M	4.91M
Operating Expenses	62.23M	80.09M	-30.75M	-27.16M	-26.91M	-24.31M	-21.44M	-19.63M	-18.37M	-18.39M	-17.17M	-17.39M	-19.22M	-20.9M	-21.59M	-37.2M	-19.71M	-11.94M	-12.34M	-13.44M	-13.42M	-10.86M	-8.39M	-4.83M	6.62M	4.91M
Interest Expense	10.63M	4.8M	1.25M	1.14M	1.23M	1.75M	1.24M	1.02M	1.02M	1.2M	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	5.1M
Selling & Marketing Expenses	1.03M	941K	673K	431K	519K	395K	433K	372K	366K	305K	282K	281K	251K	n/a	n/a	n/a	448K	520K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	62.23M	80.09M	-30.75M	-27.16M	-26.91M	-24.31M	-21.44M	64K	106K	2K	81K	-17.39M	-19.22M	-20.9M	-21.59M	-37.2M	-19.71M	-11.94M	-12.34M	-13.44M	-13.42M	-10.86M	-8.39M	-4.83M	6.62M	4.91M
Income Tax Expense	10.38M	10.44M	9.22M	7.48M	5.48M	5.87M	5.13M	7.32M	4.76M	3.72M	3.09M	2.17M	1.07M	295K	389K	-6.78M	-212K	2.5M	3.2M	2.6M	2M	2.02M	2.05M	1.67M	-2.56M	-2.27M
Shares Outstanding (Basic)	5.89M	5.86M	5.84M	5.5M	5.18M	5.16M	5.11M	5M	4.86M	4.82M	4.79M	4.78M	4.78M	4.78M	4.78M	4.46M	4.82M	4.96M	5M	4.92M	4.86M	4.83M	4.78M	4.62M	4.69M	4.72M
Shares Outstanding (Diluted)	5.97M	5.93M	5.91M	5.58M	5.23M	5.23M	5.22M	5.18M	5.1M	5.06M	4.98M	4.88M	4.78M	4.78M	4.78M	4.46M	4.83M	5M	5.1M	5.09M	4.99M	4.97M	4.93M	4.78M	4.87M	5.08M
EPS (Basic)	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)	4.80	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	n/a	n/a	37.57M	29.91M	21.38M	22.7M	20.17M	16.53M	13.31M	10.69M	9.13M	7.01M	4.37M	2.97M	n/a	-13.59M	n/a	9.76M	11.77M	10.32M	8.49M	n/a	n/a	n/a	9.29M	7.36M
EBIT	-1.5M	-1.67M	35.67M	28.49M	19.95M	21.38M	19.13M	15.51M	12.23M	9.54M	7.82M	5.6M	3.02M	1.56M	-1.69M	-15.52M	-1.98M	7.56M	9.21M	7.61M	5.95M	-2.51M	-1.34M	-955K	n/a	n/a
Depreciation & Amortization	1.5M	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	955K	n/a	n/a