Plumas Bancorp

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