Plumas Bancorp financials
$61.57−1.24%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.2M | $93.1M | $85.3M | $70.8M | $56.8M | $48.1M | $47.4M | $43.2M | $37.2M | $32.8M |
| Gross profit | $98.3M | $82.5M | $80.5M | $69.6M | $55.6M | $46.9M | $45.7M | $42.0M | $36.2M | $31.7M |
| Gross margin | 87.6% | 88.6% | 94.4% | 98.2% | 98.0% | 97.4% | 96.3% | 97.1% | 97.3% | 96.9% |
| Operating income | $39.6M | $39.0M | $40.2M | $35.7M | $28.5M | $20.0M | $21.4M | $19.1M | $15.5M | $12.2M |
| Net income | $29.6M | $28.6M | $29.8M | $26.4M | $21.0M | $14.5M | $15.5M | $14.0M | $8.2M | $7.5M |
| Net margin | 26.4% | 30.7% | 34.9% | 37.3% | 37.0% | 30.1% | 32.7% | 32.4% | 22.0% | 22.8% |
| Diluted EPS | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 |
| EBITDA | $39.6M | $39.0M | $40.2M | $35.7M | $28.5M | $20.0M | $21.4M | $19.1M | $15.5M | $12.2M |
| Operating cash flow | $21.6M | $30.5M | $38.3M | $56.9M | -$8.4M | $24.6M | $15.5M | $15.6M | $11.5M | $8.9M |
| Free cash flow | $17.5M | $5.5M | $36.1M | $53.9M | -$9.3M | $24.4M | $14.1M | $11.8M | $10.9M | $8.3M |
| Diluted shares | 6.5M | 6.0M | 5.9M | 5.9M | 5.6M | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.6M | $82.0M | $85.7M | $183.4M | $380.6M | $184.9M |
| Short-term investments | $476.6M | $437.7M | $489.2M | $444.7M | $305.9M | $179.6M |
| Total debt | $21.0M | $15.0M | $90.0M | $10.3M | $10.3M | $15.3M |
| Total assets | $2.24B | $1.62B | $1.61B | $1.62B | $1.61B | $1.11B |
| Total liabilities | $1.98B | $1.45B | $1.46B | $1.50B | $1.48B | $1.01B |
| Shareholders' equity | $261.1M | $177.9M | $147.3M | $119.0M | $134.1M | $100.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology