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Plumas Bancorp (PLBC)

NASDAQ: PLBC · Real-Time Price · USD

44.53

0.59 (1.34%)

At close: Jun 27, 2025, 3:59 PM

44.44

-0.20%

After-hours: Jun 27, 2025, 04:34 PM EDT

Plumas Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	12.65M	11.91M	11.07M	11.82M	12.07M	12.15M	11.63M	11.79M	11.18M	11.06M	10.52M	10.29M	9.41M	9.54M	9.46M	8.76M	8.62M	8.32M	8.07M	7.63M
Cost of Revenue	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	652K	1.08M	1.54M	1.13M	1.01M	740K	661K	840K	599K	592K	581K	465K	261K	453K	444K	458K	460K	454K	447K	462K
Gross Profit	21.43M	21.09M	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	12.05M	10.83M	9.56M	10.7M	11.07M	11.41M	10.97M	10.95M	10.58M	10.47M	9.94M	9.83M	9.07M	9.08M	9.01M	8.3M	8.16M	7.86M	7.63M	7.17M
Operating Income	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	5.91M	5.09M	4.39M	4.56M	5.35M	5.54M	5.23M	5.27M	4.87M	5.11M	4.71M	4.43M	4.07M	4M	4.17M	3.27M	3.46M	3.21M	3M	2.56M
Interest Income	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	10.77M	9.81M	9.44M	9.6M	9.85M	10.01M	9.62M	9.83M	9.37M	8.84M	8.29M	7.82M	7.67M	7.4M	7.12M	6.76M	6.64M	6.38M	6.08M	6M
Pretax Income	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	5.91M	5.09M	4.39M	4.56M	5.35M	5.54M	5.23M	5.27M	4.87M	5.11M	4.71M	4.43M	4.07M	4M	4.17M	3.27M	3.46M	3.21M	3M	2.56M
Net Income	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	4.28M	3.69M	3.19M	3.32M	3.88M	4M	3.81M	3.82M	3.57M	3.7M	3.44M	3.28M	1.14M	2.45M	2.54M	2.06M	2.11M	1.96M	1.84M	1.57M
Selling & General & Admin	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	6.36M	3.81M	3.55M	3.53M	3.87M	3.44M	3.1M	3.2M	3.8M	3.67M	2.92M	3.67M	3.56M	3.43M	3.46M	3.48M	3.26M	3.15M	3.15M	3.16M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	-215K	1.93M	1.62M	2.61M	1.85M	2.44M	2.64M	2.48M	1.9M	1.69M	2.31M	1.72M	1.52M	1.68M	1.42M	1.59M	1.44M	1.51M	1.47M	1.45M
Operating Expenses	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	6.14M	5.74M	5.17M	6.14M	5.72M	5.88M	5.74M	5.68M	5.74M	5.36M	5.23M	5.39M	5.08M	5.13M	4.89M	5.08M	4.67M	4.65M	4.62M	4.63M
Interest Expense	2.05M	2.32M	2.99M	2.75M	2.57M	1.87M	1.3M	984K	638K	370K	289K	289K	300K	310K	319K	252K	255K	277K	278K	295K	378K	407K	440K	461K	440K	399K	292K	281K	265K	262K	253K	244K	258K	260K	254K	247K	262K
Selling & Marketing Expenses	262K	324K	247K	214K	244K	248K	233K	281K	179K	177K	194K	190K	112K	106K	154K	103K	68K	n/a	161K	131K	n/a	100K	89K	n/a	82K	110K	113K	132K	78K	90K	100K	105K	77K	50K	131K	100K	85K
Cost & Expenses	13.7M	12.76M	13.42M	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	6.79M	6.82M	6.72M	7.26M	6.73M	6.62M	6.4M	6.52M	6.3M	5.95M	5.81M	5.86M	5.34M	5.54M	5.29M	5.49M	5.16M	5.11M	5.07M	5.08M
Income Tax Expense	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	1.63M	1.4M	1.21M	1.24M	1.47M	1.54M	1.42M	1.45M	1.3M	1.41M	1.26M	1.16M	2.93M	1.55M	1.62M	1.21M	1.35M	1.25M	1.17M	984K
Shares Outstanding (Basic)	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	5.18M	5.18M	5.18M	5.17M	5.16M	5.16M	5.16M	5.14M	5.13M	5.12M	5.11M	5.07M	5M	5.05M	5M	4.91M	4.89M	4.87M	4.86M	4.84M
Shares Outstanding (Diluted)	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	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	5.22M	5.22M	5.22M	5.22M	5.21M	5.2M	5.19M	5.18M	5.16M	5.12M	5.04M	5.05M	5.06M
EPS (Basic)	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	0.83	0.71	0.62	0.64	0.75	0.78	0.74	0.74	0.70	0.72	0.67	0.65	0.22	0.48	0.51	0.42	0.43	0.40	0.38	0.32
EPS (Diluted)	1.20	1.30	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	0.82	0.71	0.61	0.63	0.74	0.77	0.73	0.73	0.68	0.71	0.66	0.63	0.22	0.47	0.49	0.40	0.41	0.39	0.36	0.31
EBITDA	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	6.26M	5.41M	4.8M	4.92M	5.67M	5.88M	5.59M	5.62M	5.17M	5.37M	4.95M	4.68M	4.32M	4.25M	4.41M	3.54M	3.73M	3.48M	3.28M	2.82M
EBIT	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	5.91M	5.09M	4.39M	4.57M	5.35M	5.54M	5.23M	5.27M	4.87M	5.11M	4.71M	4.43M	4.07M	4M	4.17M	3.27M	3.46M	3.21M	3M	2.56M
Depreciation & Amortization	363K	364K	413K	271K	448K	446K	443K	392K	386K	487K	501K	453K	458K	454K	459K	384K	376K	347K	316K	413K	348K	326K	343K	367K	355K	293K	260K	244K	245K	251K	255K	249K	271K	268K	270K	271K	267K