Plumas Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	33.1M	32.4M	33.3M	31.9M	23.0M	23.7M	23.4M	24.0M
Cost of Goods Sold	5.0M	3.9M	5.1M	10.0M	3.3M	2.3M	2.2M	2.6M
Gross Profit	28.2M	28.5M	28.2M	21.9M	19.7M	21.4M	21.2M	21.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	11.2M	15.3M	14.2M	15.0M	11.0M	11.4M	10.6M	10.7M
Operating Income	17.0M	13.2M	14.0M	6.9M	8.7M	10.0M	10.7M	10.7M
Other Income / Gains	-3.3M	0	0	0	0	0	0	0
Net Income	10.0M	9.8M	11.0M	5.1M	6.3M	7.2M	7.7M	7.8M
EPS (Diluted)	1.43	1.40	1.58	0.74	1.07	1.21	1.31	1.33
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.85	0.88	0.846	0.687	0.856	0.903	0.907	0.892
General And Administrative Expenses	10.6M	10.4M	9.8M	7.9M	5.9M	6.2M	6.0M	5.9M
Selling And Marketing Expenses	624K	0	0	282K	273K	262K	324K	247K
Selling General And Administrative Expenses	11.2M	10.4M	9.8M	8.2M	6.2M	6.5M	6.3M	6.1M
Other Expenses	0	4.9M	4.5M	6.8M	4.9M	4.9M	4.3M	4.6M
Cost And Expenses	16.1M	19.2M	19.4M	25.0M	14.3M	13.7M	12.8M	13.3M
Interest Income	30.4M	29.8M	30.8M	29.8M	20.6M	20.6M	21.3M	21.9M
Interest Expense	4.4M	4.2M	4.8M	4.6M	2.5M	2.1M	2.3M	3.0M
Depreciation And Amortization	566K	1.0M	1.0M	1.1M	359K	363K	364K	413K
Ebitda	17.5M	14.2M	15.0M	8.0M	9.0M	10.4M	11.0M	11.1M
Ebitdaratio	0.529	0.439	0.451	0.25	0.393	0.438	0.471	0.462
Operating Income Ratio	0.512	0.407	0.419	0.217	0.377	0.423	0.455	0.445
Income Before Tax	13.7M	13.2M	14.0M	6.9M	8.7M	10.0M	10.7M	10.7M
Income Before Tax Ratio	0.412	0.407	0.419	0.217	0.377	0.423	0.455	0.445
Income Tax Expense	3.7M	3.4M	3.0M	1.8M	2.4M	2.9M	2.9M	2.9M
Net Income Ratio	0.301	0.302	0.329	0.161	0.275	0.303	0.331	0.326
Epsdiluted	1.41	1.38	1.56	0.73	1.05	1.20	1.29	1.31
Weighted Average Shs Out	7.0M	7.0M	7.0M	6.3M	5.9M	5.9M	5.9M	5.9M
Weighted Average Shs Out Dil	7.1M	7.1M	7.0M	6.4M	6.0M	6.0M	6.0M	6.0M