Plumas Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$31,936
$22,994
$23,731
$23,412
Gross Profit
21,940
19,684
21,430
21,245
EBITDA
7,979
9,031
10,399
11,017
EBIT
6,915
8,672
10,036
10,653
Net Income
5,146
6,321
7,180
7,749
Net Change In Cash
31,936
22,994
23,731
23,412
Free Cash Flow
4,803
2,034
7,330
8,176
Cash
87,279
79,266
87,327
82,018
Basic Shares
6,353
6,006
6,002
5,995

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$72,863
$84,891
$70,534
$56,502
Gross Profit
61,033
77,318
67,985
54,241
EBITDA
40,497
41,878
37,568
30,160
EBIT
39,001
40,211
35,669
28,487
Net Income
28,619
29,776
26,444
21,009
Net Change In Cash
72,863
84,891
70,534
56,502
Cost of Revenue
-197,158
195,675
Free Cash Flow
29,831
36,060
53,862
-9,349
Cash
82,018
85,655
183,426
380,584
Basic Shares
5,968
5,934
5,912
5,583

Earnings Calls

QuarterEPS
2025-09-30
$0.82
2025-06-30
$1.11
2025-03-31
$1.13
2024-12-31
$1.29