Plumas Bancorp (PLBC)
NASDAQ: PLBC
· Real-Time Price · USD
41.27
-0.54 (-1.29%)
At close: Aug 15, 2025, 3:07 PM
Plumas Bancorp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 22.99M | 23.8M | 23.41M | 24.1M | 23.36M | 2.21M | 21.88M | 21.26M | 20.28M | 21.58M | 19.83M | 18.5M | 16.31M | 15.9M | 15.69M | 15.76M | 12.02M | 13.04M |
Cost of Revenue | 3.31M | 2.3M | 2.17M | 2.59M | 3.68M | 3.39M | 1.97M | 1.1M | 2.33M | 2.16M | 671K | 589K | 689K | 600K | 560K | 569K | 502K | 630K |
Gross Profit | 19.68M | 21.43M | 21.25M | 21.41M | 19.57M | -1.18M | 19.79M | 19.96M | 17.95M | 19.42M | 19.16M | 17.91M | 15.62M | 15.3M | 15.13M | 15.19M | 11.52M | 12.4M |
Operating Income | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M | 10.14M | 10.81M | 8.93M | 10.32M | 10.55M | 9.77M | 7.66M | 7.69M | 7.4M | 8.7M | 6.23M | 6.16M |
Interest Income | 20.63M | 20.59M | 21.28M | 21.86M | 21.16M | 20.03M | 19.54M | 19.04M | 18.22M | 17.79M | 17.72M | 16M | 13.72M | 12.31M | 13.28M | 13.87M | 10.18M | 10.73M |
Pretax Income | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M | 10.14M | 10.81M | 8.93M | 10.32M | 10.55M | 9.77M | 7.66M | 7.69M | 7.4M | 8.7M | 6.23M | 6.16M |
Net Income | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M | 5.68M | 5.72M | 5.5M | 6.58M | 4.49M | 4.44M |
Selling & General & Admin | n/a | 6.49M | 6.29M | 6.12M | 5.88M | 5.96M | 5.87M | 5.69M | 5.53M | 5.68M | 4.55M | 4.78M | 4.74M | 4.99M | 5.05M | 3.82M | 2.91M | 4.09M |
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 |
Other Expenses | 11.01M | 4.9M | 4.31M | 4.6M | 4.4M | -15.53M | 3.79M | 3.66M | 3.49M | 3.42M | 4.06M | 3.37M | 3.22M | 2.62M | 2.69M | 2.7M | 2.41M | 2.16M |
Operating Expenses | 11.01M | 11.39M | 10.59M | 10.72M | 10.28M | -9.56M | 9.65M | 9.35M | 9.01M | 9.09M | 8.61M | 8.14M | 7.96M | 7.61M | 7.74M | 6.49M | 5.29M | 6.29M |
Interest Expense | 2.45M | 2.05M | 2.32M | 2.99M | 2.75M | 2.57M | 1.87M | 1.3M | 984K | 638K | 370K | 289K | 289K | 300K | 310K | 319K | 252K | 255K |
Selling & Marketing Expenses | n/a | 262K | 324K | 247K | 214K | 244K | 248K | 233K | 281K | 179K | 177K | 194K | 190K | 112K | 106K | 154K | 103K | 68K |
Cost & Expenses | 14.32M | 13.7M | 12.76M | 13.31M | 14.08M | -6.17M | 11.74M | 10.45M | 11.35M | 11.26M | 9.28M | 8.73M | 8.65M | 8.21M | 8.37M | 7.06M | 5.83M | 6.87M |
Income Tax Expense | 2.35M | 2.86M | 2.9M | 2.85M | 2.5M | 2.13M | 2.62M | 2.84M | 2.27M | 2.7M | 2.73M | 2.54M | 1.98M | 1.97M | 1.89M | 2.12M | 1.74M | 1.72M |
Shares Outstanding (Basic) | 5.92M | 5.91M | 5.89M | 5.9M | 5.9M | 5.89M | 5.87M | 5.87M | 5.86M | 5.86M | 5.85M | 5.84M | 5.84M | 5.82M | 5.82M | 5.8M | 5.2M | 5.19M |
Shares Outstanding (Diluted) | 6.01M | 6M | 6M | 5.97M | 5.95M | 5.95M | 5.94M | 5.93M | 5.93M | 5.94M | 5.92M | 5.89M | 5.91M | 5.92M | 5.9M | 5.88M | 5.28M | 5.25M |
EPS (Basic) | 1.07 | 1.21 | 1.31 | 1.33 | 1.15 | 1.06 | 1.28 | 1.36 | 1.14 | 1.30 | 1.34 | 1.24 | 0.97 | 0.98 | 0.95 | 1.13 | 0.86 | 0.86 |
EPS (Diluted) | 1.05 | 1.20 | 1.29 | 1.31 | 1.14 | 1.05 | 1.27 | 1.34 | 1.12 | 1.28 | 1.32 | 1.23 | 0.96 | 0.97 | 0.93 | 1.12 | 0.85 | 0.85 |
EBITDA | 8.67M | 10.4M | 11.02M | 11.1M | 9.56M | 8.83M | 10.59M | 11.25M | 9.33M | 10.71M | 11.03M | 10.27M | 8.11M | 8.15M | 7.85M | 9.16M | 6.66M | 6.49M |
EBIT | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M | 10.14M | 10.81M | 8.93M | 10.32M | 10.55M | 9.77M | 7.66M | 7.69M | 7.4M | 8.7M | 6.23M | 6.11M |
Depreciation & Amortization | n/a | 363K | 364K | 413K | 271K | 448K | 446K | 443K | 392K | 386K | 487K | 501K | 453K | 458K | 454K | 459K | 384K | 376K |