
Plumas Bancorp Income Statement 2025-2008 | PLBC
Brief overview of financial performance at Plumas Bancorp
The overview follows changes across a five-year period. Revenue reported by Plumas Bancorp was $26.9 million at the beginning of the period and $46 million at the end. The cumulative result was +71.1%, corresponding to roughly 11.3% per year. Top-line growth remained consistently strong over the period.
The net result moved from 4.7 million dollars to 15.5 million dollars, or +227.4%. The period finished with its strongest net-income result.
Over the period, capitalization shifted from $43.1 million to $131 million (+203.4%). The market broadly confirmed the positive direction of the business.
What the figures show
The financial direction is broadly positive, although industry context still matters. The constructive conclusion rests on a stronger final result and a larger revenue base. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Plumas Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
308 M | 282 M | 205 M | 201 M | 218 M | 128 M | 131 M | 128 M | 123 M | 86.3 M | 42.4 M | 43.1 M | 29.3 M | 20.9 M | 9.74 M | 14 M | - | - |
Shares |
6.44 M | 5.9 M | 5.86 M | 5.84 M | 5.5 M | 5.18 M | 5.16 M | 5.11 M | 5.06 M | 4.86 M | 4.82 M | 4.79 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | - | - |
Historical Prices |
47.8 | 47.8 | 34.9 | 34.5 | 39.6 | 24.6 | 24.2 | 23.5 | 22.9 | 16 | 7.8 | 8.42 | 5.84 | 4.5 | 3.22 | 2.94 | 4.15 | 11.7 |
Net Income |
29.6 M | 28.6 M | 29.8 M | 26.4 M | 21 M | 14.5 M | 15.5 M | 14 M | 8.19 M | 7.47 M | 5.82 M | 4.74 M | 3.43 M | 1.95 M | 941 K | 971 K | -9.15 M | - |
Revenue |
- | - | - | - | - | - | 46 M | 42 M | 36.3 M | 31.8 M | 29.3 M | 26.9 M | 24.7 M | 23.7 M | 24 M | - | - | - |
Cost of Revenue |
26 M | 21.7 M | 20.3 M | 17.5 M | 12.8 M | 13.3 M | 13 M | 12.1 M | 11.5 M | 10.4 M | 10.3 M | 9.47 M | 8.73 M | 8.97 M | 9.2 M | 9.73 M | 11.1 M | - |
Interest Expense |
87.8 M | 73.7 M | 4.8 M | 1.25 M | 1.14 M | 1.23 M | 1.75 M | 1.24 M | 1.02 M | 1.02 M | 1.2 M | 1.69 M | 1.53 M | 1.27 M | 1.85 M | 3.15 M | 3.66 M | - |
EBITDA |
1.54 M | 1.3 M | 1.43 M | 1.35 M | 1.18 M | 1.09 M | - | - | - | - | - | - | - | - | - | 1.52 M | 1.93 M | - |
Operating Expenses |
- | - | - | - | - | - | 26 M | 24 M | 22 M | 21 M | 21 M | 21 M | 21 M | 22 M | 25 M | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 14.6 M | 13.8 M | 13.3 M | 12.1 M | 11.8 M | 11 M | 10.2 M | 10.8 M | 9.2 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Plumas Bancorp
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.97 M | 6.98 M | 6.95 M | 5.93 M | 5.91 M | 5.9 M | 5.9 M | 5.9 M | 5.89 M | 5.87 M | 5.87 M | 5.86 M | 5.86 M | 5.85 M | 5.84 M | 5.84 M | 5.82 M | 5.82 M | 5.8 M | 5.2 M | 5.19 M | 5.18 M | 5.18 M | 5.18 M | 5.17 M | 5.17 M | 5.16 M | 5.16 M | 5.14 M | 5.14 M | 5.12 M | 5.11 M | 5.07 M | 5.06 M | 5.05 M | 5 M | 4.91 M | 4.9 M | 4.87 M | 4.86 M | 4.84 M | 4.84 M | 4.82 M | 4.81 M | 4.8 M | 4.8 M | 4.8 M | 4.79 M | 4.79 M | 4.79 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 4.78 K | 4.78 K | 4.78 M | 4.78 M | 4.78 K | 4.78 M | 4.78 M |
Net Income |
9.96 M | 9.76 M | 5.15 M | 6.32 M | 7.18 M | - | 7.83 M | 6.79 M | 6.25 M | - | 7.97 M | 6.66 M | 7.63 M | - | 7.23 M | 5.68 M | 5.72 M | - | 6.58 M | 4.49 M | 4.44 M | - | 3.69 M | 3.18 M | 3.32 M | - | 4 M | 3.81 M | 3.82 M | - | 3.7 M | 3.44 M | 3.28 M | - | 2.45 M | 2.54 M | 2.06 M | - | 1.96 M | 1.84 M | 1.57 M | - | 1.6 M | 1.36 M | 1.22 M | - | 1.33 M | 1.12 M | 942 K | - | 1.01 M | 891 K | 616 K | - | 546 K | 633 K | 224 K | - | 371 K | 101 K | 223 K |
Revenue |
- | - | 816 K | 781 K | 705 K | - | 766 K | 743 K | 715 K | - | 737 K | 694 K | 617 K | - | 666 K | 604 K | 566 K | - | 636 K | 567 K | 540 K | - | 547 K | 508 K | 705 K | - | 676 K | 670 K | 650 K | - | 628 K | 653 K | 640 K | - | 617 K | 628 K | 599 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
7.52 M | 7.73 M | 7.42 M | 5.55 M | 5.88 M | - | 5.48 M | 5.28 M | 5.37 M | - | 5.11 M | 4.87 M | 5.07 M | - | 4.38 M | 4.24 M | 4.08 M | - | 2.94 M | 2.23 M | 3.52 M | - | 3.12 M | 2.92 M | 3.53 M | - | 3.44 M | 3.1 M | 3.2 M | - | 3.05 M | 2.92 M | 3.11 M | - | 2.82 M | 2.86 M | 2.93 M | - | 2.55 M | 2.56 M | 2.61 M | - | 2.58 M | 2.43 M | 2.72 M | - | 2.29 M | 2.39 M | 2.37 M | - | 2.24 M | 2.08 M | 2.22 M | - | 2.18 M | 2.13 M | 2.32 M | - | 2.3 M | 2.38 M | 2.37 M |
Interest Expense |
26 M | 25.1 M | 25.2 M | 18.2 M | 18.5 M | - | 18.9 M | 18.4 M | 17.5 M | - | 17.7 M | 17.2 M | 638 K | - | 289 K | 289 K | 300 K | - | 319 K | 252 K | 255 K | - | 278 K | 295 K | 378 K | - | 440 K | 461 K | 440 K | - | 292 K | 281 K | 265 K | - | 253 K | 244 K | 258 K | - | 254 K | 247 K | 262 K | - | 263 K | 277 K | 399 K | - | 432 K | 427 K | 429 K | - | 421 K | 413 K | 265 K | - | 317 K | 336 K | 338 K | - | 396 K | 487 K | 586 K |
EBITDA |
904 K | 454 K | - | - | 363 K | - | - | - | 448 K | - | - | - | 386 K | - | 1.41 M | - | 458 K | - | 1.22 M | - | 376 K | - | 1.08 M | 761 K | 348 K | - | 1.06 M | 722 K | 355 K | - | 749 K | 489 K | 245 K | - | 775 K | 520 K | 271 K | - | 808 K | 538 K | 267 K | - | 895 K | 618 K | 327 K | - | 977 K | 649 K | 325 K | - | 1.08 M | 715 K | 342 K | - | 1.01 M | 657 K | 317 K | - | 1.08 M | 737 K | 371 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Plumas Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.