Price Alert

Plumas Bancorp (PLBC)

NASDAQ: PLBC · Real-Time Price · USD

41.41

-0.40 (-0.96%)

At close: Aug 15, 2025, 12:19 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	94.31M	94.68M	73.08M	71.55M	68.72M	65.63M	85.01M	82.95M	80.19M	76.22M	70.53M	66.4M	63.65M	59.36M	56.5M	53.46M	49.61M	48.66M
Cost of Revenue	10.37M	10.74M	11.83M	11.63M	10.15M	8.8M	7.57M	6.27M	5.76M	4.11M	2.55M	2.44M	2.42M	2.23M	2.26M	2.35M	2.86M	3.9M
Gross Profit	83.76M	83.64M	61.03M	59.58M	58.14M	56.52M	77.12M	76.48M	74.44M	72.11M	67.98M	63.96M	61.23M	57.13M	54.24M	51.16M	46.8M	44.85M
Operating Income	40.04M	40.66M	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
Interest Income	84.36M	84.89M	84.32M	82.59M	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
Pretax Income	40.04M	40.66M	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
Net Income	29.08M	29.55M	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
Selling & General & Admin	18.9M	24.78M	24.25M	23.83M	23.41M	23.05M	22.76M	21.45M	20.53M	19.74M	19.05M	19.55M	18.59M	16.76M	15.86M	17.17M	17.16M	17.8M
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	24.82M	18.21M	-2.22M	-2.74M	-3.69M	-4.6M	14.35M	14.62M	14.33M	14.06M	13.26M	11.89M	11.23M	10.42M	9.96M	7.05M	6.28M	5.49M
Operating Expenses	43.72M	42.99M	22.03M	21.09M	19.72M	18.45M	37.11M	36.07M	34.86M	33.8M	32.32M	31.44M	29.79M	27.12M	25.8M	24.21M	23.46M	23.35M
Interest Expense	9.81M	10.12M	10.63M	10.19M	8.5M	6.73M	4.8M	3.29M	2.28M	1.59M	1.25M	1.19M	1.22M	1.18M	1.14M	1.1M	1.06M	1.1M
Selling & Marketing Expenses	833K	1.05M	1.03M	953K	939K	1.01M	941K	870K	831K	740K	673K	602K	562K	475K	431K	844K	851K	879K
Cost & Expenses	54.09M	53.84M	33.98M	32.96M	30.1M	27.37M	44.8M	42.34M	40.62M	37.92M	34.87M	33.96M	32.28M	29.47M	28.14M	26.56M	26.32M	27.2M
Income Tax Expense	10.96M	11.11M	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
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)	4.92	5.00	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
EPS (Diluted)	4.85	4.94	4.79	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
EBITDA	41.18M	42.07M	40.5M	40.07M	40.23M	39.99M	41.88M	42.32M	41.34M	40.13M	37.57M	34.38M	33.27M	31.81M	30.15M	28.56M	24.81M	22.96M
EBIT	40.04M	40.66M	39M	38.49M	38.62M	38.27M	40.21M	40.62M	39.58M	38.3M	35.67M	32.52M	31.45M	30.02M	28.44M	26.95M	23.34M	21.5M
Depreciation & Amortization	1.14M	1.41M	1.5M	1.58M	1.61M	1.73M	1.67M	1.71M	1.77M	1.83M	1.9M	1.87M	1.82M	1.75M	1.67M	1.57M	1.42M	1.45M