Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270 | $263 | $256 | $279 |
| - Cash | $87 | $79 | $87 | $82 |
| + Debt | $0 | $54 | $58 | $62 |
| Enterprise Value | $183 | $238 | $227 | $258 |
| Revenue | $32 | $23 | $24 | $23 |
| % Growth | 38.9% | -3.1% | 1.4% | – |
| Gross Profit | $22 | $20 | $21 | $21 |
| % Margin | 68.7% | 85.6% | 90.3% | 90.7% |
| EBITDA | $8 | $9 | $10 | $11 |
| % Margin | 25% | 39.3% | 43.8% | 47.1% |
| Net Income | $5 | $6 | $7 | $8 |
| % Margin | 16.1% | 27.5% | 30.3% | 33.1% |
| EPS Diluted | 0.69 | 1.05 | 1.2 | 1.29 |
| % Growth | -34.3% | -12.5% | -7% | – |
| Operating Cash Flow | $6 | $2 | $8 | $8 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $5 | $2 | $7 | $8 |