Plumas Bancorp Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	32.4M	33.3M	31.9M	23.0M	23.7M	23.4M	24.0M	23.2M
Cost of Goods Sold	3.9M	5.1M	10.0M	3.3M	2.3M	2.2M	2.6M	3.7M
Gross Profit	28.5M	28.2M	21.9M	19.7M	21.4M	21.2M	21.4M	19.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	15.3M	14.2M	15.0M	11.0M	11.4M	10.6M	10.7M	10.3M
Operating Income	13.2M	14.0M	6.9M	8.7M	10.0M	10.7M	10.7M	9.3M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	9.8M	11.0M	5.1M	6.3M	7.2M	7.7M	7.8M	6.8M
EPS (Diluted)	1.40	1.58	0.74	1.07	1.21	1.31	1.33	1.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.88	0.846	0.687	0.856	0.903	0.907	0.892	0.842
General And Administrative Expenses	10.4M	9.8M	7.9M	5.9M	6.2M	6.0M	5.9M	5.7M
Selling And Marketing Expenses	0	0	282K	273K	262K	324K	247K	214K
Selling General And Administrative Expenses	10.4M	9.8M	8.2M	6.2M	6.5M	6.3M	6.1M	5.9M
Other Expenses	4.9M	4.5M	6.8M	4.9M	4.9M	4.3M	4.6M	4.4M
Cost And Expenses	19.2M	19.4M	25.0M	14.3M	13.7M	12.8M	13.3M	14.0M
Interest Income	29.8M	30.8M	29.8M	20.6M	20.6M	21.3M	21.9M	21.2M
Interest Expense	4.2M	4.8M	4.6M	2.5M	2.1M	2.3M	3.0M	2.8M
Depreciation And Amortization	0	0	1.1M	359K	363K	364K	413K	271K
Ebitda	13.2M	14.0M	8.0M	9.0M	10.4M	11.0M	11.1M	9.6M
Ebitdaratio	0.407	0.419	0.25	0.393	0.438	0.471	0.462	0.411
Operating Income Ratio	0.407	0.419	0.217	0.377	0.423	0.455	0.445	0.399
Income Before Tax	13.2M	14.0M	6.9M	8.7M	10.0M	10.7M	10.7M	9.3M
Income Before Tax Ratio	0.407	0.419	0.217	0.377	0.423	0.455	0.445	0.399
Income Tax Expense	3.4M	3.0M	1.8M	2.4M	2.9M	2.9M	2.9M	2.5M
Net Income Ratio	0.302	0.329	0.161	0.275	0.303	0.331	0.326	0.292
Epsdiluted	1.38	1.56	0.73	1.05	1.20	1.29	1.31	1.14
Weighted Average Shs Out	7.0M	7.0M	6.3M	5.9M	5.9M	5.9M	5.9M	5.9M
Weighted Average Shs Out Dil	7.1M	7.0M	6.4M	6.0M	6.0M	6.0M	6.0M	5.9M