Plumas Bancorp
PLBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $72,863 | $84,891 | $70,534 | $56,502 |
| % Growth | -14.2% | 20.4% | 24.8% | – |
| Cost of Goods Sold | $11,830 | $7,573 | $2,549 | $2,261 |
| Gross Profit | $61,033 | $77,318 | $67,985 | $54,241 |
| % Margin | 83.8% | 91.1% | 96.4% | 96% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,222 | $21,820 | $18,585 | $13,745 |
| SG&A Expenses | $24,252 | $22,761 | $19,258 | $14,176 |
| Sales & Mktg Exp. | $1,030 | $941 | $673 | $431 |
| Other Operating Expenses | -$2,220 | $14,346 | $13,058 | $11,578 |
| Operating Expenses | $22,032 | $37,107 | $32,316 | $25,754 |
| Operating Income | $39,001 | $40,211 | $35,669 | $28,487 |
| % Margin | 53.5% | 47.4% | 50.6% | 50.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $39,001 | $40,211 | $35,669 | $28,487 |
| Tax Expense | $10,382 | $10,435 | $9,225 | $7,478 |
| Net Income | $28,619 | $29,776 | $26,444 | $21,009 |
| % Margin | 39.3% | 35.1% | 37.5% | 37.2% |
| EPS | 4.85 | 5.08 | 4.53 | 3.82 |
| % Growth | -4.5% | 12.1% | 18.6% | – |
| EPS Diluted | 4.8 | 5.02 | 4.47 | 3.76 |
| Weighted Avg Shares Out | 5,895 | 5,863 | 5,840 | 5,502 |
| Weighted Avg Shares Out Dil | 5,968 | 5,934 | 5,912 | 5,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84,325 | $74,592 | $59,758 | $48,070 |
| Interest Expense | $10,634 | $4,798 | $1,249 | $1,136 |
| Depreciation & Amortization | $1,496 | $1,667 | $1,899 | $1,673 |
| EBITDA | $40,497 | $41,878 | $37,568 | $30,160 |
| % Margin | 55.6% | 49.3% | 53.3% | 53.4% |