Plumas Bancorp

PLBC | NASDAQ

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$62.08

-$0.63 (-1.00%)

At close: Sep 21, 2026, 4:00 PM ET

$62.58

+$0.50 (+0.81%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	130.74M	120.62M	111.99M	102.07M	94.13M	94.39M	72.86M	71.22M	68.48M	65.52M	84.89M	82.95M	80.19M	76.22M	70.53M	66.4M	63.65M	59.36M	56.5M	53.51M	49.67M	48.76M
Cost of Revenue	23.97M	22.32M	20.73M	17.77M	10.37M	10.74M	11.83M	11.64M	10.15M	8.8M	7.57M	6.27M	5.76M	4.11M	2.55M	2.44M	2.42M	2.23M	2.26M	2.35M	2.86M	3.91M
Gross Profit	106.77M	98.3M	91.27M	84.3M	83.76M	83.65M	61.03M	59.58M	58.34M	56.72M	77.32M	76.68M	74.44M	72.11M	67.99M	63.96M	61.23M	57.13M	54.24M	51.16M	46.8M	44.85M
Operating Income	51.02M	42.73M	39.59M	36.28M	40.04M	40.66M	39M	38.49M	38.62M	38.27M	40.21M	40.62M	39.58M	38.3M	35.67M	32.52M	31.45M	30.02M	28.49M	27M	23.39M	21.55M
Interest Income	120.79M	111.06M	101.84M	92.3M	84.36M	84.89M	84.32M	82.59M	79.77M	76.83M	74.59M	72.77M	69.74M	65.23M	59.76M	55.32M	53.19M	49.65M	48.07M	45.56M	41.5M	40.76M
Pretax Income	47.72M	42.73M	39.59M	36.28M	40.04M	40.66M	39M	38.49M	38.62M	38.27M	40.21M	40.62M	39.58M	38.3M	35.67M	32.52M	31.45M	30.02M	28.49M	27M	23.39M	21.55M
Net Income	35.84M	32.2M	29.62M	26.4M	29.08M	29.55M	28.62M	28.39M	28.53M	28.41M	29.78M	30.07M	29.33M	28.35M	26.44M	24.13M	23.48M	22.29M	21.01M	19.79M	16.9M	15.6M
Selling & General & Admin	39.56M	34.54M	30.62M	27.12M	25.06M	24.78M	24.25M	23.83M	23.41M	23.05M	22.76M	21.45M	20.53M	19.74M	19.05M	19.55M	18.59M	16.76M	15.86M	17.17M	17.16M	17.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	16.18M	21.03M	21.05M	20.9M	18.66M	18.21M	-2.22M	-2.74M	-3.69M	-4.6M	14.35M	14.62M	14.33M	14.06M	13.26M	11.9M	11.2M	10.38M	9.92M	7.02M	6.28M	5.49M
Operating Expenses	55.74M	55.57M	51.67M	48.02M	43.72M	42.99M	22.03M	21.09M	19.72M	18.45M	37.11M	36.07M	34.86M	33.81M	32.32M	31.44M	29.79M	27.12M	25.75M	24.16M	23.41M	23.3M
Interest Expense	17.96M	16.05M	13.88M	11.44M	9.81M	10.12M	10.63M	10.19M	8.5M	6.73M	4.8M	3.3M	2.28M	1.59M	1.25M	1.19M	1.22M	1.18M	1.14M	1.1M	1.06M	1.11M
Selling & Marketing Expenses	906K	555K	817K	1.14M	1.11M	1.05M	1.03M	953K	939K	1.01M	941K	870K	831K	740K	673K	602K	562K	475K	431K	844K	851K	879K
Cost & Expenses	79.71M	77.89M	72.4M	65.8M	54.09M	53.73M	33.86M	32.73M	29.87M	27.25M	44.68M	42.34M	40.62M	37.92M	34.87M	33.88M	32.21M	29.35M	28.02M	26.51M	26.27M	27.2M
Income Tax Expense	11.88M	10.53M	9.97M	9.88M	10.96M	11.11M	10.38M	10.1M	10.09M	9.86M	10.43M	10.54M	10.25M	9.95M	9.23M	8.39M	7.97M	7.73M	7.48M	7.21M	6.49M	5.95M
Shares Outstanding (Basic)	6.98M	6.98M	6.96M	6.27M	5.92M	5.91M	5.9M	5.9M	5.9M	5.89M	5.87M	5.87M	5.86M	5.86M	5.85M	5.85M	5.84M	5.82M	5.82M	5.8M	5.2M	5.19M
Shares Outstanding (Diluted)	7.07M	7.07M	7.04M	6.35M	6.01M	6M	6M	5.97M	5.95M	5.95M	5.94M	5.93M	5.93M	5.94M	5.92M	5.9M	5.91M	5.92M	5.9M	5.89M	5.28M	5.25M
EPS (Basic)	5.15	4.79	4.60	4.33	4.92	5	4.85	4.82	4.85	4.84	5.08	5.14	5.02	4.85	4.53	4.14	4.03	3.92	3.80	3.68	3.26	3.02
EPS (Diluted)	5.08	4.72	4.54	4.27	4.85	4.94	4.79	4.77	4.80	4.78	5.01	5.06	4.95	4.79	4.48	4.09	3.98	3.87	3.75	3.64	3.23	2.99
EBITDA	54.74M	46.24M	42.43M	38.43M	41.54M	42.07M	40.5M	40.07M	40.23M	39.99M	41.88M	42.32M	41.34M	40.13M	37.57M	34.39M	33.27M	31.77M	30.16M	28.57M	24.82M	23.01M
EBIT	51.02M	42.73M	39.59M	36.28M	40.04M	40.66M	39M	38.49M	38.62M	38.27M	40.21M	40.62M	39.58M	38.3M	35.67M	32.52M	31.45M	30.02M	28.49M	27M	23.39M	21.55M
Depreciation & Amortization	3.71M	3.51M	2.84M	2.15M	1.5M	1.41M	1.5M	1.58M	1.61M	1.73M	1.67M	1.71M	1.77M	1.83M	1.9M	1.87M	1.82M	1.76M	1.67M	1.57M	1.42M	1.45M