Plumas Bancorp (PLBC)
Runs Plumas Bank, serving local borrowers and depositors across Northern California and Nevada.
$62.48
At close+1.66 (+2.73%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | 22 | 2 | 23 | 24 | 23 | 24 | 23 | 32 | 33 | 32 | 33 |
| Cost of revenue | 1 | 2 | 3 | 4 | 3 | 2 | 2 | 3 | 10 | 5 | 4 | 5 |
| Gross profit | 20 | 20 | −1 | 20 | 21 | 21 | 21 | 20 | 22 | 28 | 28 | 28 |
| 9 | 10 | −10 | 10 | 11 | 11 | 11 | 11 | 15 | 14 | 15 | 11 | |
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 11 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| General & administrative | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 10 | 10 | 11 |
| Other expenses | 4 | 4 | −16 | 4 | 5 | 4 | 5 | 5 | 7 | 4 | 5 | 0 |
| Operating income | 11 | 10 | 8 | 9 | 11 | 11 | 10 | 9 | 7 | 14 | 13 | 17 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | |
| Interest income | 19 | 20 | 20 | 21 | 22 | 21 | 21 | 21 | 30 | 31 | 30 | 30 |
| Interest expense | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 5 | 5 | 4 | 4 |
| Income before tax | 11 | 10 | 8 | 9 | 11 | 11 | 10 | 9 | 7 | 14 | 13 | 14 |
| Income tax expense | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 4 |
| Net income from continuing operations | 8 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | 5 | 11 | 10 | 10 |
| Net income | 8 | 8 | 6 | 7 | 8 | 8 | 7 | 6 | 5 | 11 | 10 | 10 |
| EPS, basic | $1.36 | $1.28 | $1.06 | $1.15 | $1.33 | $1.31 | $1.21 | $1.07 | $0.74 | $1.58 | $1.40 | $1.43 |
| EPS, diluted | $1.34 | $1.27 | $1.05 | $1.14 | $1.31 | $1.29 | $1.20 | $1.05 | $0.73 | $1.56 | $1.38 | $1.41 |
| Weighted average shares, basic | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Weighted average shares, diluted | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| EBITDA | 11 | 11 | 9 | 10 | 11 | 11 | 10 | 9 | 8 | 15 | 14 | 18 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| EBIT | 11 | 10 | 8 | 9 | 11 | 11 | 10 | 9 | 7 | 14 | 13 | 17 |