Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $32 | $23 | $24 | $23 |
| % Growth | 38.9% | -3.1% | 1.4% | – |
| Cost of Goods Sold | $10 | $3 | $2 | $2 |
| Gross Profit | $22 | $20 | $21 | $21 |
| % Margin | 68.7% | 85.6% | 90.3% | 90.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $6 | $6 | $6 |
| SG&A Expenses | $8 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $5 | $5 | $4 |
| Operating Expenses | $15 | $11 | $11 | $11 |
| Operating Income | $7 | $9 | $10 | $11 |
| % Margin | 21.7% | 37.7% | 42.3% | 45.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $9 | $10 | $11 |
| Tax Expense | $2 | $2 | $3 | $3 |
| Net Income | $5 | $6 | $7 | $8 |
| % Margin | 16.1% | 27.5% | 30.3% | 33.1% |
| EPS | 0.7 | 1.07 | 1.21 | 1.31 |
| % Growth | -34.6% | -11.6% | -7.6% | – |
| EPS Diluted | 0.69 | 1.05 | 1.2 | 1.29 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $30 | $21 | $21 | $21 |
| Interest Expense | $5 | $2 | $2 | $2 |
| Depreciation & Amortization | $1 | $0 | $0 | $0 |
| EBITDA | $8 | $9 | $10 | $11 |
| % Margin | 25% | 39.3% | 43.8% | 47.1% |