Plumas Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,032	915	911	835.04	1,043	876.36
Other Revenue	5	4	4	-	-	-
Revenue	1,037	919	915	835.04	1,043	876.36
Revenue Growth (YoY)	24.19%	0.44%	9.58%	-19.96%	19.05%	-6.34%
Cost of Revenue	104	100	94	353.71	358.98	297.71
Gross Profit	933	819	821	481.33	684.31	578.65
Selling, General & Admin	337	296	277	133.26	154.6	127.89
Amortization of Goodwill & Intangibles	52	45	49	-	-	-
Other Operating Expenses	7	8	6	-15.6	-10.94	-2.34
Operating Expenses	521	467	459	117.66	143.66	125.56
Operating Income	412	352	362	363.67	540.65	453.09
Interest Expense	-79	-82	-82	-32.54	-34.64	-14.61
Interest & Investment Income	35	40	35	4.22	1.89	1.75
Currency Exchange Gain (Loss)	16	39	38	1.74	-0.69	2.21
Other Non Operating Income (Expenses)	-3	2	-8	-0.39	0.59	-0.15
EBT Excluding Unusual Items	381	351	345	336.7	507.81	442.29
Gain (Loss) on Sale of Assets	-2	-1	2	4.07	4.87	0.38
Asset Writedown	-5	-3	-1	-26.63	-6.11	-2.58
Other Unusual Items	-	-	-	1.64	2.82	-0.25
Pretax Income	374	347	346	315.79	509.39	439.83
Income Tax Expense	73	64	65	59.28	97.43	78.61
Earnings From Continuing Operations	301	283	281	256.52	411.96	361.23
Minority Interest in Earnings	-	-	-	0.14	-	-
Net Income	301	283	281	256.66	411.96	361.23
Net Income to Common	301	283	281	256.66	411.96	361.23
Net Income Growth	17.28%	0.71%	9.49%	-37.70%	14.04%	-3.79%
Shares Outstanding (Basic)	13	13	-	13	13	13
Shares Outstanding (Diluted)	13	13	-	13	13	13
EPS (Basic)	22.99	21.61	-	19.60	31.46	27.58
EPS (Diluted)	22.99	21.61	-	19.60	31.46	27.58
EPS Growth	17.28%	-	-	-37.70%	14.04%	-3.79%
Free Cash Flow	327	268	317	276.67	444.05	382.52
Free Cash Flow Per Share	24.97	20.46	-	21.13	33.91	29.21
Dividend Per Share	-	-	-	-	-	27.343
Dividend Growth	-	-	-	-	-	-32.35%
Gross Margin	89.97%	89.12%	89.73%	57.64%	65.59%	66.03%
Operating Margin	39.73%	38.30%	39.56%	43.55%	51.82%	51.70%
Profit Margin	29.03%	30.79%	30.71%	30.74%	39.49%	41.22%
Free Cash Flow Margin	31.53%	29.16%	34.64%	33.13%	42.56%	43.65%
EBITDA	518	444	459	444.57	653.6	548.93
EBITDA Margin	49.95%	48.31%	50.16%	53.24%	62.65%	62.64%
D&A For EBITDA	106	92	97	80.9	112.95	95.83
EBIT	412	352	362	363.67	540.65	453.09
EBIT Margin	39.73%	38.30%	39.56%	43.55%	51.82%	51.70%
Effective Tax Rate	19.52%	18.44%	18.79%	18.77%	19.13%	17.87%
Revenue as Reported	1,037	919	915	-	-	-
Advertising Expenses	-	-	-	7.11	14.76	11.4

Updated Aug 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q