PLBC
Income statement / Annual
Last year (2025), Plumas Bancorp.'s total revenue was $108.25 M,
an increase of 48.56% from the previous year.
In 2025, Plumas Bancorp.'s net income was $29.62 M.
See Plumas Bancorp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$108.25 M |
$72.86 M |
$84.89 M |
$70.53 M |
$56.50 M |
$47.86 M |
$47.21 M |
$43.03 M |
$37.17 M |
$32.65 M |
| Cost of Revenue |
$20.73 M
|
$11.83 M
|
$7.57 M
|
$2.55 M
|
$2.26 M
|
$4.40 M
|
$3.25 M
|
$2.24 M
|
$1.62 M
|
$1.82 M
|
| Gross Profit |
$87.52 M
|
$61.03 M
|
$77.32 M
|
$67.99 M
|
$54.24 M
|
$43.45 M
|
$43.96 M
|
$40.80 M
|
$35.55 M
|
$30.82 M
|
| Gross Profit Ratio |
0.81
|
0.84
|
0.91
|
0.96
|
0.96
|
0.91
|
0.93
|
0.95
|
0.96
|
0.94
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$35.17 M
|
$23.22 M
|
$21.82 M
|
$18.59 M
|
$13.75 M
|
$14.53 M
|
$15.04 M
|
$14.16 M
|
$12.09 M
|
$12.35 M
|
| Selling & Marketing Expenses |
$0.00
|
$1.03 M
|
$941.00 K
|
$673.00 K
|
$431.00 K
|
$519.00 K
|
$395.00 K
|
$433.00 K
|
$372.00 K
|
$366.00 K
|
| Selling, General & Administrative Expenses |
$35.17 M
|
$24.25 M
|
$22.76 M
|
$19.26 M
|
$14.18 M
|
$15.05 M
|
$15.44 M
|
$14.59 M
|
$12.46 M
|
$12.72 M
|
| Other Expenses |
$12.76 M
|
-$2.22 M
|
$14.35 M
|
$13.06 M
|
$11.58 M
|
$8.46 M
|
$7.15 M
|
$7.18 M
|
$7.59 M
|
$5.87 M
|
| Operating Expenses |
$47.93 M
|
$22.03 M
|
$37.11 M
|
$32.32 M
|
$25.75 M
|
$23.50 M
|
$22.58 M
|
$21.67 M
|
$20.05 M
|
$18.59 M
|
| Cost And Expenses |
$68.66 M
|
$33.86 M
|
$44.68 M
|
$34.87 M
|
$28.02 M
|
$27.91 M
|
$25.83 M
|
$23.91 M
|
$21.66 M
|
$20.41 M
|
| Interest Income |
$102.31 M
|
$84.33 M
|
$74.59 M
|
$59.76 M
|
$48.07 M
|
$39.62 M
|
$39.30 M
|
$34.32 M
|
$28.95 M
|
$25.10 M
|
| Interest Expense |
$13.88 M
|
$10.63 M
|
$4.80 M
|
$1.25 M
|
$1.14 M
|
$1.23 M
|
$1.75 M
|
$1.24 M
|
$1.02 M
|
$1.02 M
|
| Depreciation & Amortization |
$0.00
|
$1.50 M
|
$1.67 M
|
$1.90 M
|
$1.67 M
|
$1.42 M
|
$1.39 M
|
$1.04 M
|
$1.03 M
|
$1.08 M
|
| EBITDA |
$39.59 M |
$40.50 M |
$41.88 M |
$37.57 M |
$30.16 M |
$21.38 M |
$22.70 M |
$20.17 M |
$16.53 M |
$13.31 M |
| EBITDA Ratio |
0.37
|
0.56
|
0.49
|
0.53
|
0.53
|
0.45
|
0.48
|
0.47
|
0.44
|
0.41
|
| Operating Income Ratio |
0.37
|
0.54
|
0.47
|
0.51
|
0.5
|
0.42
|
0.45
|
0.44
|
0.42
|
0.37
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$39.59 M
|
$39.00 M
|
$40.21 M
|
$35.67 M
|
$28.49 M
|
$19.95 M
|
$21.38 M
|
$19.13 M
|
$15.51 M
|
$12.23 M
|
| Income Before Tax Ratio |
0.37
|
0.54
|
0.47
|
0.51
|
0.5
|
0.42
|
0.45
|
0.44
|
0.42
|
0.37
|
| Income Tax Expense |
$9.98 M
|
$10.38 M
|
$10.44 M
|
$9.23 M
|
$7.48 M
|
$5.48 M
|
$5.87 M
|
$5.13 M
|
$7.32 M
|
$4.76 M
|
| Net Income |
$29.62 M
|
$28.62 M
|
$29.78 M
|
$26.44 M
|
$21.01 M
|
$14.48 M
|
$15.51 M
|
$13.99 M
|
$8.19 M
|
$7.47 M
|
| Net Income Ratio |
0.27
|
0.39
|
0.35
|
0.37
|
0.37
|
0.3
|
0.33
|
0.33
|
0.22
|
0.23
|
| EPS |
4.6 |
4.85 |
5.08 |
4.53 |
3.82 |
2.8 |
3.01 |
2.74 |
1.64 |
1.54 |
| EPS Diluted |
4.54 |
4.8 |
5.02 |
4.47 |
3.76 |
2.77 |
2.97 |
2.68 |
1.58 |
1.47 |
| Weighted Average Shares Out |
$6.44 M
|
$5.90 M
|
$5.86 M
|
$5.84 M
|
$5.50 M
|
$5.18 M
|
$5.16 M
|
$5.11 M
|
$5.06 M
|
$4.86 M
|
| Weighted Average Shares Out Diluted |
$6.52 M
|
$5.97 M
|
$5.93 M
|
$5.91 M
|
$5.58 M
|
$5.23 M
|
$5.23 M
|
$5.22 M
|
$5.19 M
|
$5.10 M
|
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