Plumas Bancorp (PLBC) - Quarterly Income Statement

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45.9 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q2
Revenue Numbers are in millions	21.005	23.362	22.029	21.882	19.961	19.295	20.944	19.457	18.214	16.017	15.597	15.459	15.551	11.811	12.829	12.646	11.696	11.07	11.446	11.456	11.713	11.17	11.351	10.809	10.835	10.238	10.084	9.073	9.331	9.257	8.554	8.335	8.119	7.885	7.372	7.388	7.576	7.139	7.022	7.101	6.765	6.631	6.291	6.199	6.147	6.115	5.978	5.665	6.441	5.872	5.535	5.471	6.079	6.224	6.207	6.306	6.252	7.293	6.243	6.497	6.271	6.197	5.827	5.685	6.654	6.514	6.314	6.849	6.876	6.713	6.758	7.183	7.134	6.867	6.503	6.776	6.598	6.137	5.846	5.861	5.688	5.382	5.049	5.145	4.757	4.785	4.49	4.667	4.526	4.333	4.11	1.098
Cost of Revenue Numbers are in millions	-3.094	0	19.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	24.099	23.362	2.312	21.882	19.961	19.295	20.944	19.457	18.214	16.017	15.597	15.459	15.551	11.811	12.829	12.646	11.696	11.07	11.446	11.456	11.713	11.17	11.351	10.809	10.835	10.238	10.084	9.073	9.331	9.257	8.554	8.335	8.119	7.885	7.372	7.388	7.576	7.139	7.022	7.101	6.765	6.631	6.291	6.199	6.147	6.115	5.978	5.665	6.441	5.872	5.535	5.471	6.079	6.224	6.207	6.306	6.252	7.293	6.243	6.497	6.271	6.197	5.827	5.685	6.654	6.514	6.314	6.849	6.876	6.713	6.758	7.183	7.134	6.867	6.503	6.776	6.598	6.137	5.846	5.861	5.688	5.382	5.049	5.145	4.757	4.785	4.49	4.667	4.526	4.333	4.11	1.098
Gross Profit Ratio Numbers are in millions	1.147	1	0.105	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.875	5.667	5.72	5.618	5.461	5.244	5.497	5.036	5.085	5.032	4.874	4.941	3.667	2.803	3.524	5.837	3.125	2.917	3.529	3.765	3.896	3.104	3.713	3.69	3.556	3.316	3.597	3.47	3.333	3.352	3.404	3.212	3.014	3.049	3.077	2.908	3.053	2.884	3.182	2.876	2.646	2.837	2.821	2.638	2.685	2.493	2.661	4.361	2.179	2.126	2.318	2.137	2.304	2.383	2.371	2.363	2.257	2.563	2.549	2.637	2.827	2.71	2.881	2.619	2.799	2.71	2.756	3.058	2.675	2.64	2.828	2.677	2.5	2.329	2.537	2.443	2.405	2.263	2.403	2.181	2.221	2.219	2.21	2.06	1.887	1.724	1.772	1.676	1.554	1.485	1.554	1.433
Selling & Marketing Expenses Numbers are in millions	0.247	0.214	0.244	0.248	0.233	0.281	0.179	0.177	0.194	0.19	0.112	0.106	0.154	0.103	0.066	0.519	0.063	0.052	0.1	0.1	0.089	0.137	0.082	0.11	0.113	0.132	0.078	0.09	0.1	0.105	0.077	0.05	0.131	0.1	0.085	0.093	0.064	0.081	0.067	0.085	0.066	0.07	0.061	0.073	0.085	0.062	0.061	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.448	0	0	0	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	6.122	5.881	5.964	5.866	5.694	5.525	5.676	5.213	5.279	5.222	4.986	5.047	3.821	2.906	3.524	6.356	3.125	2.917	3.529	3.865	3.985	3.104	3.795	3.8	3.669	3.448	3.675	3.56	3.433	3.457	3.481	3.262	3.145	3.149	3.162	3.001	3.117	2.965	3.249	2.961	2.712	2.907	2.882	2.711	2.77	2.555	2.722	4.612	2.179	2.126	2.318	2.137	2.304	2.383	2.371	2.363	2.257	2.563	2.549	2.637	2.827	2.71	2.881	3.067	2.799	2.71	2.756	3.578	2.675	2.64	2.828	2.677	2.5	2.329	2.537	2.443	2.405	2.263	2.403	2.181	2.221	2.219	2.21	2.06	1.887	1.724	1.772	1.676	1.554	1.485	1.554	1.433
Other Expenses Numbers are in millions	14.883	-3.164	-3.341	-3.137	-14.845	-15.886	-15.657	-2.756	-13.432	-13.58	-12.891	-2.57	-2.618	-2.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.801	-6.972	-7.503	0	-7.797	-8.531	-8.319	0	-8.204	-8.915	-8.759	0	-11.12	-14.477	-11.022	0	-8.893	-8.158	-8.212	0	-7.484	-7.506	-8.086	0	-7.38	-7.07	-7.147	0	-7.012	-6.688	-6.904	0	-6.441	-6.282	-6.121	0	-5.361	-5.186	-5.084	-4.813	-4.745	-4.623	-4.524	-1.552
Operating Expenses Numbers are in millions	3.355	3.164	3.341	3.137	-9.151	-10.361	-9.981	-15.487	-8.153	-8.358	-7.905	2.57	2.618	2.197	6.292	6.362	5.804	5.429	6.136	5.508	5.875	5.743	5.684	5.735	5.428	5.229	5.449	5.005	5.132	4.892	5.083	4.673	4.709	4.68	4.634	4.497	4.658	4.541	4.706	4.326	4.363	4.464	4.561	4.541	4.353	4.301	4.375	4.624	-5.622	-4.846	-5.185	7.058	-5.493	-6.148	-5.948	-7.369	-5.947	-6.352	-6.21	-8.418	-8.293	-11.767	-8.141	-8.265	-6.094	-5.448	-5.456	-8.143	-4.809	-4.866	-5.258	-7.366	-4.88	-4.741	-4.61	-7.071	-4.607	-4.425	-4.501	-6.65	-4.22	-4.063	-3.911	-5.383	-3.474	-3.462	-3.312	-3.137	-3.191	-3.138	-2.97	-0.119
Operating Income Numbers are in millions	10.683	9.286	8.617	10.142	10.81	8.934	10.963	11.336	10.061	7.659	7.692	7.396	8.7	6.229	6.162	5.909	5.092	4.391	4.56	5.348	5.538	5.227	5.267	4.874	5.107	4.709	4.435	4.069	3.999	4.165	3.271	3.461	3.21	3.005	2.557	2.691	2.618	2.21	2.016	2.22	2.177	1.867	1.56	1.502	1.683	1.458	0.954	0.826	0.819	1.026	0.35	0.313	0.586	0.076	0.259	0.081	0.305	0.941	0.033	-6.016	-2.022	-5.57	-2.314	-2.392	0.56	1.066	0.858	1.31	2.067	1.847	1.5	2.125	2.254	2.126	1.893	2.08	1.991	1.712	1.345	1.722	1.468	1.319	1.138	1.515	1.283	1.323	1.178	1.53	1.335	1.195	1.14	0.979
Operating Income Ratio Numbers are in millions	0.509	0.397	0.391	0.463	0.542	0.463	0.523	0.583	0.552	0.478	0.493	0.478	0.559	0.527	0.48	0.467	0.435	0.397	0.398	0.467	0.473	0.468	0.464	0.451	0.471	0.46	0.44	0.448	0.429	0.45	0.382	0.415	0.395	0.381	0.347	0.364	0.346	0.31	0.287	0.313	0.322	0.282	0.248	0.242	0.274	0.238	0.16	0.146	0.127	0.175	0.063	0.057	0.096	0.012	0.042	0.013	0.049	0.129	0.005	-0.926	-0.322	-0.899	-0.397	-0.421	0.084	0.164	0.136	0.191	0.301	0.275	0.222	0.296	0.316	0.31	0.291	0.307	0.302	0.279	0.23	0.294	0.258	0.245	0.225	0.294	0.27	0.276	0.262	0.328	0.295	0.276	0.277	0.892
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0	0	-0.09	0	0	-0.486	0	0	0	-0.907	-0.669	-0.676	-0.655	24.739	-0.742	-0.853	-0.957	-1.057	-1.123	-1.286	-1.374	-6.016	-2.022	-5.57	-2.314	-2.392	-1.677	-1.831	-2.319	-2.635	-2.682	-2.868	-2.696	-2.554	-2.497	-2.309	-2.152	-2.598	-1.632	-1.743	-1.529	-1.411	-1.336	-1.272	-1.438	-1.329	-1.588	-1.28	-1.33	-1.431	-1.319	-1.29	-1.336	-0.238
Income Before Tax Numbers are in millions	10.683	9.286	8.379	10.142	10.81	8.934	10.325	10.546	9.772	7.659	7.692	7.396	8.7	6.229	6.162	5.909	5.092	4.391	4.56	5.348	5.538	5.227	5.267	4.874	5.107	4.709	4.435	4.069	3.999	4.165	3.271	3.461	3.21	3.005	2.557	2.691	2.618	2.21	2.016	2.22	2.177	1.867	1.56	1.502	1.683	1.458	0.954	0.826	0.819	1.026	0.35	0.313	0.586	0.076	0.259	0.081	0.305	0.941	0.033	-6.016	-2.022	-5.57	-2.314	-2.392	0.56	1.066	0.858	1.31	2.067	1.847	1.5	2.125	2.254	2.126	1.893	2.08	1.991	1.712	1.345	1.722	1.468	1.319	1.138	1.515	1.283	1.323	1.178	1.53	1.335	1.195	1.14	0.979
Income Before Tax Ratio Numbers are in millions	0.509	0.397	0.38	0.463	0.542	0.463	0.493	0.542	0.537	0.478	0.493	0.478	0.559	0.527	0.48	0.467	0.435	0.397	0.398	0.467	0.473	0.468	0.464	0.451	0.471	0.46	0.44	0.448	0.429	0.45	0.382	0.415	0.395	0.381	0.347	0.364	0.346	0.31	0.287	0.313	0.322	0.282	0.248	0.242	0.274	0.238	0.16	0.146	0.127	0.175	0.063	0.057	0.096	0.012	0.042	0.013	0.049	0.129	0.005	-0.926	-0.322	-0.899	-0.397	-0.421	0.084	0.164	0.136	0.191	0.301	0.275	0.222	0.296	0.316	0.31	0.291	0.307	0.302	0.279	0.23	0.294	0.258	0.245	0.225	0.294	0.27	0.276	0.262	0.328	0.295	0.276	0.277	0.892
Income Tax Expense Numbers are in millions	2.853	2.5	2.125	2.621	2.84	2.274	2.699	2.728	2.544	1.979	1.974	1.894	2.122	1.742	1.721	1.627	1.4	1.206	1.244	1.467	1.536	1.417	1.449	1.304	1.411	1.264	1.155	2.933	1.551	1.624	1.207	1.354	1.253	1.168	0.984	1.043	1.018	0.855	0.801	0.876	0.85	0.742	0.618	0.586	0.676	0.567	0.338	0.279	0.273	0.393	0.126	0.068	0.215	-0.025	0.036	0.016	0.109	0.365	-0.101	-2.517	-0.882	-2.339	-1.037	-1.034	0.17	0.369	0.282	0.447	0.789	0.713	0.552	0.804	0.858	0.816	0.718	0.78	0.743	0.629	0.448	0.583	0.537	0.469	0.412	0.532	0.501	0.523	0.462	0.616	0.514	0.475	0.441	0.363
Net Income Numbers are in millions	7.83	6.786	6.254	7.521	7.97	6.66	7.626	7.818	7.228	5.68	5.718	5.502	6.578	4.487	4.441	4.282	3.692	3.185	3.316	3.881	4.002	3.81	3.818	3.57	3.696	3.445	3.28	1.136	2.448	2.541	2.064	2.107	1.957	1.837	1.573	1.648	1.6	1.355	1.215	1.344	1.327	1.125	0.942	0.916	1.007	0.891	0.616	0.547	0.546	0.633	0.224	0.245	0.371	0.101	0.223	0.065	0.196	0.576	0.134	-3.499	-1.14	-3.231	-1.277	-1.358	0.39	0.697	0.576	0.863	1.278	1.134	0.948	1.321	1.396	1.31	1.175	1.3	1.248	1.083	0.897	1.139	0.931	0.85	0.726	0.983	0.782	0.8	0.716	0.914	0.821	0.72	0.699	0.616
Net Income Ratio Numbers are in millions	0.373	0.29	0.284	0.344	0.399	0.345	0.364	0.402	0.397	0.355	0.367	0.356	0.423	0.38	0.346	0.339	0.316	0.288	0.29	0.339	0.342	0.341	0.336	0.33	0.341	0.336	0.325	0.125	0.262	0.274	0.241	0.253	0.241	0.233	0.213	0.223	0.211	0.19	0.173	0.189	0.196	0.17	0.15	0.148	0.164	0.146	0.103	0.097	0.085	0.108	0.04	0.045	0.061	0.016	0.036	0.01	0.031	0.079	0.021	-0.539	-0.182	-0.521	-0.219	-0.239	0.059	0.107	0.091	0.126	0.186	0.169	0.14	0.184	0.196	0.191	0.181	0.192	0.189	0.176	0.153	0.194	0.164	0.158	0.144	0.191	0.164	0.167	0.159	0.196	0.181	0.166	0.17	0.561
EPS Numbers are in millions	1.33	1.15	1.06	1.28	1.36	1.14	1.3	1.34	1.24	0.97	0.98	0.95	1.13	0.86	0.86	0.83	0.71	0.62	0.64	0.75	0.78	0.74	0.74	0.7	0.72	0.67	0.65	0.22	0.48	0.51	0.42	0.43	0.4	0.38	0.32	0.34	0.33	0.28	0.25	0.28	0.28	0.23	0.2	0.19	0.2	0.27	0.09	0.07	0.08	0.1	0.01	0.01	0.04	-0.01	0.01	-0.02	0.01	0.08	-0.01	-0.73	-0.24	-0.68	-0.27	-0.28	0.08	0.14	0.12	0.18	0.26	0.23	0.19	0.26	0.28	0.26	0.24	0.27	0.25	0.22	0.19	0.24	0.19	0.17	0.15	0.21	0.16	0.17	0.15	0.19	0.17	0.15	0.15	0.13
EPS Diluted Numbers are in millions	1.31	1.14	1.05	1.27	1.34	1.12	1.28	1.32	1.23	0.96	0.97	0.93	1.12	0.85	0.85	0.82	0.71	0.61	0.63	0.74	0.77	0.73	0.73	0.68	0.71	0.66	0.63	0.22	0.47	0.49	0.4	0.41	0.39	0.36	0.31	0.33	0.32	0.27	0.24	0.27	0.27	0.23	0.19	0.19	0.2	0.27	0.09	0.07	0.08	0.1	0.01	0.01	0.04	-0.01	0.01	-0.02	0.01	0.08	-0.01	-0.73	-0.24	-0.68	-0.27	-0.28	0.08	0.14	0.12	0.17	0.26	0.23	0.19	0.26	0.27	0.26	0.23	0.25	0.24	0.21	0.18	0.23	0.19	0.17	0.15	0.2	0.16	0.16	0.15	0.18	0.17	0.15	0.14	0.12
EBITDA Numbers are in millions	10.734	9.337	8.69	0	11.373	9.326	10.711	11.033	10.273	8.696	8.15	7.85	9.159	6.655	6.489	6.017	5.408	4.586	4.916	5.674	5.762	5.594	5.622	5.167	5.367	4.953	4.601	0	4.254	4.414	3.542	3.647	3.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.929	0	0	0	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.979
EBITDA Ratio Numbers are in millions	0.511	-0.01	-0.011	0.003	0.545	0.466	0.526	0.586	0.556	0.483	0.498	0.508	0.589	0.56	0.51	0.495	0.462	0.434	0.429	0.495	0.502	0.501	0.495	0.478	0.495	0.484	0.464	0.476	0.456	0.477	0.414	0.447	0.429	0.415	0.383	0.399	0.382	0.35	0.334	0.359	0.37	0.33	0.3	0.295	0.333	0.299	0.217	0.207	0.182	0.233	0.121	0.117	0.153	0.071	0.101	0.076	0.116	0.188	0.076	-0.855	-0.248	-0.819	-0.31	-0.329	0.156	0.241	0.222	0.272	0.384	0.364	0.314	0.388	0.407	0.403	0.384	0.475	0.357	0.377	0.334	0.398	0.367	0.353	0.37	0.418	0.463	0.38	0.366	0.42	0.369	0.347	0.342	0.892

Plumas Bancorp

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