20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Plumas Bancorp (PLBC) operates in the BANKS - REGIONAL industry and is headquartered in Reno, United States with about 234 employees. Its market capitalization is roughly $438 million. In the fiscal year ended 2025-12-31, PLBC reported $108M in revenue and $30M in net income.
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses and individuals.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $131M | $108M | $73M | $85M | $71M | $57M | $48M | $47M | $43M | $37M | $33M | $30M | $28M | $26M | $25M | $25M | $29M | $29M | $31M | $36M | $35M |
| Gross Profit | $107M | $88M | $61M | $77M | $68M | $54M | $43M | $44M | $41M | $36M | $31M | $28M | $26M | $23M | $21M | $20M | $20M | $10M | $21M | $26M | $27M |
| Gross Margin % | 81.7% | 80.8% | 83.8% | 91.1% | 96.4% | 96.0% | 90.8% | 93.1% | 94.8% | 95.7% | 94.4% | 92.4% | 90.2% | 88.7% | 85.4% | 78.6% | 70.1% | 36.5% | 67.4% | 73.9% | 77.0% |
| Operating Income (EBIT) | $51M | $40M | $39M | $40M | $36M | $28M | $20M | $21M | $19M | $16M | $12M | $10M | $8M | $6M | $3M | $1M | $1M | ($16M) | $0M | $7M | $8M |
| Operating Margin % | 39.0% | 36.6% | 53.5% | 47.4% | 50.6% | 50.4% | 41.7% | 45.3% | 44.4% | 41.7% | 37.5% | 31.4% | 27.6% | 21.5% | 12.2% | 5.0% | 4.7% | -55.7% | 0.3% | 18.8% | 24.2% |
| Net Income | $36M | $30M | $29M | $30M | $26M | $21M | $14M | $16M | $14M | $8M | $7M | $6M | $5M | $3M | $2M | $1M | $1M | ($9M) | $0M | $4M | $5M |
| Net Margin % | 27.4% | 27.4% | 39.3% | 35.1% | 37.5% | 37.2% | 30.2% | 32.9% | 32.5% | 22.0% | 22.9% | 19.2% | 16.7% | 13.2% | 7.9% | 3.8% | 3.4% | -32.0% | 1.0% | 11.8% | 15.0% |
| EBITDA | $55M | $42M | $40M | $42M | $38M | $30M | $21M | $23M | $20M | $17M | $13M | $11M | $9M | $7M | $4M | $3M | $3M | ($14M) | $2M | $9M | $11M |
| Earnings Per Share (EPS) | $5.16 | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 | $1.15 | $0.95 | $0.70 | $0.41 | $0.20 | $0.20 | $-2.05 | $0.06 | $0.84 | $1.02 |
| Shares Outstanding (M) | 7M | 7M | 6M | 6M | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 5M | 5M | 5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $33M | $32M | $33M | $32M | $23M | $24M | $23M | $24M |
| Gross Profit | — | $28M | $28M | $28M | $22M | $20M | $21M | $21M | $21M |
| Gross Margin % | — | 85.0% | 88.0% | 84.6% | 68.7% | 85.6% | 90.3% | 90.7% | 89.2% |
| Operating Income (EBIT) | — | $17M | $13M | $14M | $7M | $9M | $10M | $11M | $11M |
| Operating Margin % | — | 51.2% | 40.7% | 41.9% | 21.6% | 37.7% | 42.3% | 45.5% | 44.5% |
| Net Income | — | $10M | $10M | $11M | $5M | $6M | $7M | $8M | $8M |
| Net Margin % | — | 30.1% | 30.2% | 32.9% | 16.1% | 27.5% | 30.3% | 33.1% | 32.6% |
| EBITDA | — | $18M | $14M | $15M | $8M | $9M | $10M | $11M | $11M |
| Earnings Per Share (EPS) | $1.61 | $1.41 | $1.38 | $1.56 | $0.81 | $1.05 | $1.20 | $1.29 | $1.31 |
| Shares Outstanding (M) | — | 7M | 7M | 7M | 6M | 6M | 6M | 6M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $22M | $31M | $38M | $57M | ($8M) | $25M | $15M | $16M | $11M | $9M | $7M | $5M | $11M | $6M | $10M | $10M | $0M | $6M | $8M | $8M |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $2M | $3M | $1M | $2M | $1M | $4M | $1M | $1M | $3M | $0M | $0M | $1M | $0M | $1M | $0M | $3M | $1M | $5M |
| Free Cash Flow (FCF) | $32M | $20M | $30M | $36M | $54M | ($9M) | $23M | $14M | $12M | $11M | $8M | $5M | $5M | $10M | $5M | $10M | $9M | $0M | $4M | $7M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $9M | $8M | $6M | $6M | $4M | $3M | $2M | $2M | $2M | $1M | $0M | $0M | $0M | $2M | $0M | $0M | $0M | $0M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $9M | $6M | $6M | $2M | $8M | $8M | $8M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $1M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $12M | $9M | $6M | $5M | $2M | $7M | $8M | $8M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B | $1.1B | $865M | $824M | $745M | $658M | $599M | $539M | $516M | $478M | $455M | $484M | $528M | $457M | $453M | $473M |
| Cash & Cash Equivalents | $136M | $81M | $82M | $86M | $183M | $381M | $185M | $47M | $47M | $88M | $63M | $68M | $46M | $50M | $45M | $63M | $65M | $59M | $19M | $13M | $11M |
| Total Liabilities | $2.0B | $2.0B | $1.4B | $1.5B | $1.5B | $1.5B | $1.0B | $781M | $757M | $690M | $610M | $557M | $502M | $485M | $436M | $416M | $446M | $490M | $422M | $416M | $437M |
| Total Debt (Short + Long-Term) | $75M | $119M | $37M | $113M | $29M | $28M | $24M | $26M | $23M | $20M | $20M | $23M | $47M | $19M | $18M | $19M | $10M | $50M | $44M | $18M | $30M |
| Total Shareholders' Equity | $272M | $261M | $178M | $147M | $119M | $134M | $100M | $85M | $67M | $56M | $48M | $42M | $36M | $31M | $42M | $40M | $38M | $38M | $35M | $37M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PLBC viewer.
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