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	21.09M	24.1M	23.36M	22.03M	21.88M	19.96M	19.3M	20.94M	19.46M	18.21M	16.02M	15.6M	15.46M	15.55M	11.81M	12.83M	12.65M	11.7M	11.07M	11.45M	11.46M	11.71M	11.17M	11.35M	10.81M	10.84M	10.24M	10.08M	9.07M	9.33M	9.26M	8.55M	8.34M	8.12M	7.88M	7.37M
Cost of Revenue	n/a	n/a	n/a	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	21.09M	24.1M	23.36M	2.31M	21.88M	19.96M	19.3M	20.94M	19.46M	18.21M	16.02M	15.6M	15.46M	15.55M	11.81M	12.83M	12.65M	11.7M	11.07M	11.45M	11.46M	11.71M	11.17M	11.35M	10.81M	10.84M	10.24M	10.08M	9.07M	9.33M	9.26M	8.55M	8.34M	8.12M	7.88M	7.37M
Operating Income	n/a	10.68M	9.29M	8.62M	10.14M	10.81M	8.93M	10.96M	11.34M	10.06M	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	21.28M	n/a	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	10.65M	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	7.75M	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	6.29M	6.12M	5.88M	5.96M	5.87M	5.69M	5.53M	5.68M	5.21M	5.28M	5.22M	4.99M	5.05M	3.82M	2.91M	3.52M	6.36M	3.13M	2.92M	3.53M	3.87M	3.98M	3.1M	3.79M	3.8M	3.67M	3.45M	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
Other Expenses	14.81M	14.88M	-3.16M	-3.34M	-3.14M	-14.85M	-15.89M	-15.66M	-2.76M	-13.43M	-13.58M	-12.89M	-2.57M	-2.62M	-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	21.09M	21M	3.16M	3.34M	3.14M	-9.15M	-10.36M	-9.98M	-15.49M	-8.15M	-8.36M	-7.91M	2.57M	2.62M	2.2M	6.29M	6.36M	5.8M	5.43M	6.14M	5.51M	5.88M	5.74M	5.68M	5.74M	5.43M	5.23M	5.45M	5M	5.13M	4.89M	5.08M	4.67M	4.71M	4.68M	4.63M
Interest Expense	2.32M	2.99M	2.75M	2.57M	654K	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	324K	247K	214K	244K	248K	233K	281K	179K	177K	194K	190K	112K	106K	154K	103K	66K	519K	63K	52K	100K	100K	89K	137K	82K	110K	113K	132K	78K	90K	100K	105K	77K	50K	131K	100K	85K
Cost & Expenses	21.09M	13.42M	14.08M	13.79M	11.74M	-9.15M	-10.36M	-9.98M	-15.49M	-8.15M	-8.36M	-7.91M	8.37M	7.17M	5.83M	6.29M	6.36M	5.8M	5.43M	6.14M	5.51M	5.88M	5.74M	5.68M	5.74M	5.43M	5.23M	5.45M	5M	5.13M	4.89M	5.08M	4.67M	4.71M	4.68M	4.63M
Income Tax Expense	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)	5.89M	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)	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)	1.30	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	n/a	n/a	9.34M	8.69M	n/a	11.37M	9.33M	10.71M	11.03M	10.27M	8.7M	8.15M	7.85M	9.16M	6.66M	6.49M	6.02M	5.41M	4.59M	4.92M	5.67M	5.76M	5.59M	5.62M	5.17M	5.37M	4.95M	4.6M	n/a	4.25M	4.41M	3.54M	3.65M	3.48M	n/a	n/a
EBIT	-364K	10.68M	9.29M	8.24M	-446K	10.81M	8.93M	10.32M	10.55M	9.77M	8.24M	7.69M	7.4M	8.7M	6.23M	6.11M	5.67M	5.09M	4.17M	4.57M	5.35M	5.42M	5.23M	5.27M	4.87M	5.11M	4.71M	4.36M	-251K	4M	4.17M	3.27M	3.38M	3.21M	-271K	-267K
Depreciation & Amortization	364K	n/a	51K	51K	446K	563K	392K	386K	487K	501K	453K	458K	209K	459K	426K	376K	347K	316K	413K	348K	326K	343K	367K	355K	293K	260K	244K	245K	251K	255K	249K	271K	268K	270K	271K	267K