PLBC
PLUMAS BANCORP
NASDAQ · Financial Services · Banks - Regional · US
$63.64
+0.63%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 132.6M | 108.2M | 72.9M | 84.9M | 70.5M |
| Cost of Revenue | 18.6M | 20.7M | 11.8M | 7.6M | 2.5M |
| Gross Profit | 114.0M | 87.5M | 61.0M | 77.3M | 68.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 41.8M | 35.2M | 24.3M | 22.8M | 19.3M |
| General & Admin Expense | 41.1M | 35.2M | 23.2M | 21.8M | 18.6M |
| Selling & Marketing Expense | 624.0K | — | 1.0M | 941.0K | 673.0K |
| Other Expenses | 14.1M | 12.8M | (2.2M) | 14.3M | 13.1M |
| Total Operating Expenses | 55.9M | 47.9M | 22.0M | 37.1M | 32.3M |
| Cost and Expenses | 74.5M | 68.7M | 33.9M | 44.7M | 34.9M |
| Operating Income (EBIT) | 58.1M | 39.6M | 39.0M | 40.2M | 35.7M |
| Non-Operating | |||||
| Interest Income | 122.3M | 102.3M | 84.3M | 74.6M | 59.8M |
| Interest Expense | 17.8M | 13.9M | 10.6M | 4.8M | 1.2M |
| Net Interest Income | 104.4M | 88.4M | 73.7M | 69.8M | 58.5M |
| Other Non-Op Income/Expense | (3.3M) | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 54.8M | 39.6M | 39.0M | 40.2M | 35.7M |
| Income Tax Expense | 12.8M | 10.0M | 10.4M | 10.4M | 9.2M |
| Bottom Line | |||||
| Net Income | 42.1M | 29.6M | 28.6M | 29.8M | 26.4M |
| Earnings from Cont. Ops | 42.1M | 29.6M | 28.6M | 29.8M | 26.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 42.1M | 29.6M | 28.6M | 29.8M | 26.4M |
| Per Share | |||||
| Basic EPS | $6.05 | $4.60 | $4.85 | $5.08 | $4.53 |
| Diluted EPS | $5.96 | $4.54 | $4.80 | $5.02 | $4.47 |
| Revenue Per Share | $19.07 | $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 | 61.2M | 42.4M | 40.5M | 41.9M | 37.6M |
| D&A | 3.1M | 2.8M | 1.5M | 1.7M | 1.9M |
| EBIT | 58.1M | 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 Sep 1, 2026