PLBC
Income statement / Annual
Last year (2023), Plumas Bancorp's total revenue was $80.09 M,
an increase of 15.60% from the previous year.
In 2023, Plumas Bancorp's net income was $29.78 M.
See Plumas Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
| Operating Revenue |
$80.09 M
|
$69.29 M
|
$55.65 M
|
$46.86 M
|
$45.69 M
|
$41.97 M
|
$36.22 M
|
$31.73 M
|
$29.13 M
|
$26.77 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$169,000.00 |
$64,000.00 |
$106,000.00 |
$2,000.00 |
$81,000.00 |
| Gross Profit |
$80.09 M |
$69.29 M |
$55.65 M |
$46.86 M |
$45.69 M |
$41.80 M |
$36.15 M |
$31.62 M |
$29.12 M |
$26.69 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$21.82 M
|
$18.59 M
|
$15.45 M
|
$15.41 M
|
$15.04 M
|
$14.16 M
|
$13.56 M
|
$12.35 M
|
$12.03 M
|
$11.18 M
|
| Selling & Marketing
Expenses |
$941,000.00
|
$673,000.00
|
$431,000.00
|
$519,000.00
|
$395,000.00
|
$433,000.00
|
$372,000.00
|
$366,000.00
|
$305,000.00
|
$282,000.00
|
| Selling, General &
Administrative Expenses |
$22.76 M
|
$19.26 M
|
$15.89 M
|
$15.93 M
|
$15.44 M
|
$14.59 M
|
$13.93 M
|
$12.72 M
|
$12.33 M
|
$11.46 M
|
| Other Expenses |
$57.33 M |
-$50.01 M |
-$43.05 M |
-$42.83 M |
-$39.75 M |
-$35.70 M |
-$33.56 M |
-$31.09 M |
-$30.72 M |
-$28.63 M |
| Operating Expenses |
$80.09 M |
-$30.75 M |
-$27.16 M |
-$26.91 M |
-$24.31 M |
-$21.44 M |
-$19.63 M |
-$18.37 M |
-$18.39 M |
-$17.17 M |
| Cost And Expenses |
$80.09 M |
-$30.75 M |
-$27.16 M |
-$26.91 M |
-$24.31 M |
-$21.44 M |
$64,000.00 |
$106,000.00 |
$2,000.00 |
$81,000.00 |
| Interest Income |
$74.59 M |
$59.76 M |
$48.07 M |
$39.62 M |
$39.30 M |
$34.32 M |
$28.95 M |
$25.10 M |
$22.62 M |
$21.15 M |
| Interest Expense |
$4.80 M |
$1.25 M |
$1.14 M |
$1.23 M |
$1.75 M |
$1.24 M |
$1.02 M |
$1.02 M |
$1.20 M |
$1.69 M |
| Depreciation &
Amortization |
$1.67 M
|
$1.63 M
|
$1.43 M
|
$1.29 M
|
$1.32 M
|
$1.04 M
|
$1.03 M
|
$1.08 M
|
$1.15 M
|
$1.31 M
|
| EBITDA |
$0.00
|
$37.57 M
|
$29.92 M
|
$21.38 M
|
$22.70 M
|
$20.17 M
|
$16.53 M
|
$13.31 M
|
$10.69 M
|
$9.13 M
|
| EBITDA Ratio |
0 |
0.56 |
0.54 |
0.46 |
0.5 |
0.51 |
0.48 |
0.45 |
0.41 |
0.4 |
| Operating Income Ratio
|
0
|
0.56
|
0.51
|
0.43
|
0.47
|
0.49
|
0.46
|
0.42
|
0.37
|
0.36
|
| Total Other
Income/Expenses Net |
-$6.47 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$40.21 M |
$35.67 M |
$28.49 M |
$19.95 M |
$21.38 M |
$19.13 M |
$15.51 M |
$12.23 M |
$9.54 M |
$7.82 M |
| Income Before Tax Ratio
|
0.5
|
0.51
|
0.51
|
0.43
|
0.47
|
0.46
|
0.43
|
0.39
|
0.33
|
0.29
|
| Income Tax Expense |
$10.44 M |
$9.23 M |
$7.48 M |
$5.48 M |
$5.87 M |
$5.13 M |
$7.32 M |
$4.76 M |
$3.72 M |
$3.09 M |
| Net Income |
$29.78 M |
$26.44 M |
$21.01 M |
$14.48 M |
$15.51 M |
$13.99 M |
$8.19 M |
$7.47 M |
$5.82 M |
$4.74 M |
| Net Income Ratio |
0.37 |
0.38 |
0.38 |
0.31 |
0.34 |
0.33 |
0.23 |
0.24 |
0.2 |
0.18 |
| EPS |
5.08 |
4.53 |
3.82 |
2.8 |
3.01 |
2.74 |
1.64 |
1.54 |
1.21 |
0.99 |
| EPS Diluted |
5.02 |
4.47 |
3.76 |
2.77 |
2.97 |
2.68 |
1.58 |
1.47 |
1.15 |
0.95 |
| Weighted Average Shares
Out |
$5.86 M
|
$5.84 M
|
$5.50 M
|
$5.18 M
|
$5.16 M
|
$5.11 M
|
$5.01 M
|
$4.86 M
|
$4.82 M
|
$4.79 M
|
| Weighted Average Shares
Out Diluted |
$5.93 M
|
$5.91 M
|
$5.58 M
|
$5.23 M
|
$5.23 M
|
$5.22 M
|
$5.19 M
|
$5.10 M
|
$5.06 M
|
$4.98 M
|
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