PLBC

PLUMAS BANCORP

PLBC · CIK 1168455 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$29M
20172024
Operating CF$31M
20172024
Free Cash Flow$30M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$4.85$5.08$4.53$3.82$2.80$3.01$2.74$1.64
EPS (Diluted)$4.80$5.02$4.47$3.76$2.77$2.97$2.68$1.58

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.6B$1.6B$1.6B$1.6B$1.1B$0.9B$0.8B$0.7B
Current Assets————————
Cash & Equivalents$0.1B$0.1B$0.2B$0.4B$0.2B$0.0B$0.0B$0.1B
Total Liabilities$1.4B$1.5B$1.5B$1.5B$1.0B$0.8B$0.8B$0.7B
Current Liabilities————————
Stockholders' Equity$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.0B$-0.1B$-0.3B$-0.1B$-0.1B$-0.0B$-0.1B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$0.0B$0.3B$0.2B$0.0B$0.1B$0.1B
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