Plumas Bancorp
PLBC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270,315 | $263,203 | $255,769 | $278,598 |
| - Cash | $87,279 | $79,266 | $87,327 | $82,018 |
| + Debt | $0 | $54,459 | $58,255 | $61,832 |
| Enterprise Value | $183,036 | $238,396 | $226,697 | $258,412 |
| Revenue | $31,936 | $22,994 | $23,731 | $23,412 |
| % Growth | 38.9% | -3.1% | 1.4% | – |
| Gross Profit | $21,940 | $19,684 | $21,430 | $21,245 |
| % Margin | 68.7% | 85.6% | 90.3% | 90.7% |
| EBITDA | $7,979 | $9,031 | $10,399 | $11,017 |
| % Margin | 25% | 39.3% | 43.8% | 47.1% |
| Net Income | $5,146 | $6,321 | $7,180 | $7,749 |
| % 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 | $5,604 | $2,065 | $7,503 | $8,284 |
| Capital Expenditures | -$801 | -$31 | -$173 | -$108 |
| Free Cash Flow | $4,803 | $2,034 | $7,330 | $8,176 |