Plumas Bancorp (PLBC)

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42.16

-0.80 (-1.86%)

At close: Apr 25, 2025, 3:59 PM

42.32

0.39%

After-hours: Apr 25, 2025, 04:08 PM EDT

Plumas Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	90.58M	91.37M	87.23M	83.17M	82.08M	79.66M	77.91M	74.63M	69.28M	65.29M	62.62M	58.42M	55.65M	52.84M	48.98M	48.24M	46.86M	45.67M	45.69M	45.78M	45.69M	45.04M	44.16M	43.23M	41.97M	40.23M	38.73M	37.74M	36.22M	35.48M	34.27M	32.89M	31.71M	30.76M	30.22M	29.48M
Cost of Revenue	19.72M	19.72M	19.72M	19.72M	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
Gross Profit	70.87M	71.66M	67.52M	63.45M	82.08M	79.66M	77.91M	74.63M	69.28M	65.29M	62.62M	58.42M	55.65M	52.84M	48.98M	48.24M	46.86M	45.67M	45.69M	45.78M	45.69M	45.04M	44.16M	43.23M	41.97M	40.23M	38.73M	37.74M	36.22M	35.48M	34.27M	32.89M	31.71M	30.76M	30.22M	29.48M
Operating Income	28.59M	38.73M	38.85M	38.5M	40.85M	42.04M	41.29M	40.02M	36.75M	32.81M	31.45M	30.02M	28.49M	27M	23.39M	21.55M	19.95M	19.39M	19.84M	20.67M	21.38M	20.91M	20.48M	19.96M	19.13M	18.32M	17.21M	16.67M	15.5M	14.9M	14.11M	12.95M	12.23M	11.46M	10.87M	10.08M
Interest Income	62.46M	60.73M	79.77M	76.83M	74.59M	72.77M	69.74M	65.23M	59.76M	55.32M	53.19M	49.65M	48.07M	45.55M	41.5M	40.76M	39.62M	38.7M	38.9M	39.08M	39.3M	38.82M	37.66M	36.33M	34.32M	32.62M	31.18M	30.01M	28.95M	27.93M	26.91M	25.87M	25.1M	24.31M	23.72M	23.24M
Pretax Income	39M	38.49M	38.62M	38.27M	40.21M	40.62M	39.58M	38.3M	35.67M	32.52M	31.45M	30.02M	28.49M	27M	23.39M	21.55M	19.95M	19.39M	19.84M	20.67M	21.38M	20.91M	20.48M	19.96M	19.13M	18.32M	17.21M	16.67M	15.5M	14.9M	14.11M	12.95M	12.23M	11.46M	10.87M	10.08M
Net Income	28.62M	28.39M	28.53M	28.41M	29.78M	30.07M	29.33M	28.35M	26.44M	24.13M	23.48M	22.29M	21.01M	19.79M	16.9M	15.6M	14.47M	14.07M	14.38M	15.01M	15.51M	15.2M	14.89M	14.53M	13.99M	11.56M	10.31M	9.4M	8.19M	9.16M	8.67M	7.96M	7.47M	7.01M	6.66M	6.18M
Selling & General & Admin	24.25M	23.83M	23.41M	23.05M	22.76M	22.11M	21.69M	21.39M	20.7M	20.53M	19.08M	16.76M	15.3M	16.61M	15.91M	15.92M	15.93M	13.44M	14.3M	14.48M	14.75M	14.68M	14.37M	14.71M	14.59M	14.35M	14.12M	14.13M	13.93M	13.63M	13.35M	13.04M	12.72M	12.46M	12.43M	12.24M
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
Other Expenses	23.19M	5.24M	-24.49M	-37.21M	-49.52M	-49.14M	-47.73M	-45.42M	-42.66M	-42.47M	-31.66M	-20.28M	-7.38M	-4.82M	-2.2M	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
Operating Expenses	48.6M	30.65M	491K	-13.03M	-26.36M	-44.98M	-43.98M	-41.98M	-39.9M	-21.85M	-11.07M	-520K	13.68M	17.47M	20.66M	23.89M	23.73M	22.88M	22.95M	23.26M	22.81M	23.04M	22.59M	22.08M	21.84M	21.11M	20.82M	20.48M	20.11M	19.78M	19.36M	19.14M	18.7M	18.52M	18.47M	18.33M
Interest Expense	10.63M	8.97M	7.28M	5.51M	3.58M	3.29M	2.28M	1.59M	1.25M	1.19M	1.22M	1.18M	1.14M	1.1M	1.06M	1.1M	1.23M	1.36M	1.52M	1.69M	1.75M	1.74M	1.59M	1.41M	1.24M	1.1M	1.06M	1.02M	1.02M	1.01M	1.02M	1.02M	1.02M	1.03M	1.04M	1.07M
Selling & Marketing Expenses	1.03M	953K	939K	1.01M	941K	870K	831K	740K	673K	602K	562K	475K	429K	842K	751K	700K	734K	315K	341K	426K	408K	418K	442K	437K	433K	413K	400K	373K	372K	332K	363K	358K	366K	409K	342K	323K
Cost & Expenses	62.37M	53.02M	30.45M	6.01M	-17.75M	-44.98M	-43.98M	-41.98M	-39.9M	-16.04M	-720K	13.47M	27.67M	25.66M	24.29M	23.89M	23.73M	22.88M	22.95M	23.26M	22.81M	23.04M	22.59M	22.08M	21.84M	21.11M	20.82M	20.48M	20.11M	19.78M	19.36M	19.14M	18.7M	18.52M	18.47M	18.33M
Income Tax Expense	10.38M	10.1M	10.09M	9.86M	10.43M	10.54M	10.24M	9.95M	9.22M	8.39M	7.97M	7.73M	7.48M	7.21M	6.49M	5.95M	5.48M	5.32M	5.45M	5.66M	5.87M	5.71M	5.58M	5.43M	5.13M	6.76M	6.9M	7.26M	7.32M	5.74M	5.44M	4.98M	4.76M	4.45M	4.21M	3.9M
Shares Outstanding (Basic)	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	5.06M	5.05M	5M	4.91M	4.89M	4.87M	4.86M	4.84M
Shares Outstanding (Diluted)	5.97M	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)	4.85	4.82	4.85	4.84	5.08	5.14	5.02	4.85	4.53	4.14	4.03	3.92	3.80	3.68	3.26	3.02	2.80	2.72	2.79	2.91	3.01	2.96	2.90	2.83	2.74	2.26	2.02	1.86	1.63	1.84	1.76	1.63	1.53	1.44	1.37	1.27
EPS (Diluted)	4.80	4.77	4.80	4.78	5.01	5.06	4.95	4.79	4.48	4.09	3.98	3.87	3.75	3.64	3.23	2.99	2.77	2.69	2.75	2.87	2.97	2.91	2.85	2.78	2.68	2.22	1.98	1.81	1.58	1.77	1.69	1.56	1.47	1.39	1.32	1.23
EBITDA	18.03M	18.03M	29.4M	29.39M	31.41M	42.44M	41.34M	40.71M	38.15M	34.97M	33.85M	31.81M	30.15M	28.32M	24.57M	22.5M	20.93M	20.58M	20.94M	21.95M	22.65M	22.14M	21.75M	21.11M	20.09M	14.92M	13.81M	13.27M	12.21M	15.86M	15.08M	10.67M	7.13M	3.48M	n/a	n/a
EBIT	27.85M	27.77M	27.89M	27.54M	29.62M	40.62M	39.58M	38.89M	36.25M	33.1M	32.03M	30.02M	28.44M	26.71M	23.1M	21.05M	19.5M	19.18M	19.51M	20.56M	21.26M	20.79M	20.48M	19.96M	19.05M	13.92M	12.81M	12.27M	11.18M	14.81M	14.03M	9.59M	6.05M	2.42M	-1.07M	-1.09M
Depreciation & Amortization	466K	548K	1.11M	1.45M	1.79M	1.83M	1.77M	1.83M	1.9M	1.62M	1.58M	1.55M	1.47M	1.61M	1.47M	1.45M	1.42M	1.4M	1.43M	1.38M	1.39M	1.36M	1.27M	1.15M	1.04M	1M	995K	1M	1.03M	1.04M	1.06M	1.08M	1.08M	1.06M	1.07M	1.09M