Plumas Bancorp (PLBC) — Financial statements
Income statement, balance sheet, and cash flow for Plumas Bancorp — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 108↑48.6% | 73↓14.2% | 85↑20.4% | 71↑24.8% | 57 | |
| Cost of Revenue | 21↑75.2% | 12↑56.2% | 8↑197.1% | 3↑12.7% | 2 | |
| Gross Profit | 88↑43.4% | 61↓21.1% | 77↑13.7% | 68↑25.3% | 54 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 35↑51.5% | 23↑6.4% | 22↑17.4% | 19↑35.2% | 14 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 1↑9.5% | 0.94↑39.8% | 0.67↑56.1% | 0.43 | |
| SG&A Expenses | 35↑45.0% | 24↑6.6% | 23↑18.2% | 19↑35.8% | 14 | |
| Other Expenses | 13↑674.6% | -2↓115.5% | 14↑9.9% | 13↑12.8% | 12 | |
| Operating Expenses | 48↑117.5% | 22↓40.6% | 37↑14.8% | 32↑25.5% | 26 | |
| Total Costs & Expenses | 69↑102.7% | 34↓24.2% | 45↑28.2% | 35↑24.5% | 28 | |
| Operating Results | ||||||
| Operating Income | 40↑1.5% | 39↓3.0% | 40↑12.7% | 36↑25.2% | 28 | |
| Depreciation & Amortization | 0.00↓100.0% | 1↓10.3% | 2↓12.2% | 2↑13.5% | 2 | |
| EBITDA | 40↓2.2% | 40↓3.3% | 42↑11.5% | 38↑24.6% | 30 | |
| EBIT | 40↑1.5% | 39↓3.0% | 40↑12.7% | 36↑25.2% | 28 | |
| Interest & Other Income | ||||||
| Net Interest Income | 88↑20.0% | 74↑5.6% | 70↑19.3% | 59↑24.7% | 47 | |
| Interest Income | 102↑21.3% | 84↑13.0% | 75↑24.8% | 60↑24.3% | 48 | |
| Interest Expense | 14↑30.5% | 11↑121.6% | 5↑284.1% | 1↑9.9% | 1 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 40↑1.5% | 39↓3.0% | 40↑12.7% | 36↑25.2% | 28 | |
| Income Tax Expense | 10↓3.9% | 10↓0.5% | 10↑13.1% | 9↑23.4% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 30↑3.5% | 29↓3.9% | 30↑12.6% | 26↑25.9% | 21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 30↑3.5% | 29↓3.9% | 30↑12.6% | 26↑25.9% | 21 | |
| Bottom-Line Net Income | 30↑3.5% | 29↓3.9% | 30↑12.6% | 26↑25.9% | 21 | |
| EPS (Basic) | 4.60↓5.2% | 4.85↓4.5% | 5.08↑12.1% | 4.53↑18.6% | 3.82 | |
| EPS (Diluted) | 4.54↓5.4% | 4.80↓4.4% | 5.02↑12.3% | 4.47↑18.9% | 3.76 | |
| Weighted Average Shares | 6↑9.2% | 6↑0.5% | 6↑0.4% | 6↑6.1% | 6 | |
| Weighted Average Diluted Shares | 7↑9.2% | 6↑0.6% | 6↑0.4% | 6↑5.9% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.