Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,936 | $22,994 | $23,731 | $23,412 |
| % Growth | 38.9% | -3.1% | 1.4% | – |
| Cost of Goods Sold | $9,996 | $3,310 | $2,301 | $2,167 |
| Gross Profit | $21,940 | $19,684 | $21,430 | $21,245 |
| % Margin | 68.7% | 85.6% | 90.3% | 90.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,901 | $5,888 | $6,229 | $5,962 |
| SG&A Expenses | $8,183 | $6,161 | $6,491 | $6,286 |
| Sales & Mktg Exp. | $282 | $273 | $262 | $324 |
| Other Operating Expenses | $6,842 | $4,851 | $4,903 | $4,306 |
| Operating Expenses | $15,025 | $11,012 | $11,394 | $10,592 |
| Operating Income | $6,915 | $8,672 | $10,036 | $10,653 |
| % Margin | 21.7% | 37.7% | 42.3% | 45.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,915 | $8,672 | $10,036 | $10,653 |
| Tax Expense | $1,769 | $2,351 | $2,856 | $2,904 |
| Net Income | $5,146 | $6,321 | $7,180 | $7,749 |
| % 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 | 6,266 | 5,920 | 5,911 | 5,895 |
| Weighted Avg Shares Out Dil | 6,353 | 6,006 | 6,002 | 5,995 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,797 | $20,633 | $20,590 | $21,276 |
| Interest Expense | $4,623 | $2,450 | $2,051 | $2,317 |
| Depreciation & Amortization | $1,064 | $359 | $363 | $364 |
| EBITDA | $7,979 | $9,031 | $10,399 | $11,017 |
| % Margin | 25% | 39.3% | 43.8% | 47.1% |