Plumas Bancorp (PLBC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	130.7M	108.2M	72.9M	84.9M	70.5M
Cost of Revenue	24.0M	20.7M	11.8M	7.6M	2.5M
Gross Profit	106.8M	87.5M	61.0M	77.3M	68.0M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	39.6M	35.2M	24.3M	22.8M	19.3M
General & Admin Expense	38.7M	35.2M	23.2M	21.8M	18.6M
Selling & Marketing Expense	906.0K	—	1.0M	941.0K	673.0K
Other Expenses	16.2M	12.8M	(2.2M)	14.3M	13.1M
Total Operating Expenses	55.7M	47.9M	22.0M	37.1M	32.3M
Cost and Expenses	79.7M	68.7M	33.9M	44.7M	34.9M
Operating Income (EBIT)	51.0M	39.6M	39.0M	40.2M	35.7M
Non-Operating
Interest Income	120.8M	102.3M	84.3M	74.6M	59.8M
Interest Expense	18.0M	13.9M	10.6M	4.8M	1.2M
Net Interest Income	102.8M	88.4M	73.7M	69.8M	58.5M
Other Non-Op Income/Expense	(3.3M)	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	47.7M	39.6M	39.0M	40.2M	35.7M
Income Tax Expense	11.9M	10.0M	10.4M	10.4M	9.2M
Bottom Line
Net Income	35.8M	29.6M	28.6M	29.8M	26.4M
Earnings from Cont. Ops	35.8M	29.6M	28.6M	29.8M	26.4M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	35.8M	29.6M	28.6M	29.8M	26.4M
Per Share
Basic EPS	$5.15	$4.60	$4.85	$5.08	$4.53
Diluted EPS	$5.08	$4.54	$4.80	$5.02	$4.47
Revenue Per Share	$18.74	$16.81	$12.36	$14.48	$12.08
Shares
Basic Shares Outstanding	7.0M	6.4M	5.9M	5.9M	5.8M
Diluted Shares Outstanding	7.1M	6.5M	6.0M	5.9M	5.9M
Profitability Metrics
EBITDA	54.7M	42.4M	40.5M	41.9M	37.6M
D&A	3.7M	2.8M	1.5M	1.7M	1.9M
EBIT	51.0M	39.6M	39.0M	40.2M	35.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026