Stocktoria
PLUMAS BANCORP PLBC
Nasdaq · XNAS · stock · Short-Term Business Credit Institutions · website · IPO 1994-03-14
PLUMAS BANCORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $4.8M | $1.2M | $1.1M |
| Income tax | $10.0M | $10.4M | $10.4M | $9.2M | $7.5M |
| Net income | $29.6M | $28.6M | $29.8M | $26.4M | $21.0M |
| EPS (diluted) | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 |
| Operating cash flow | $21.6M | $30.5M | $38.3M | $56.9M | -$8.4M |
| Free cash flow | $20.3M | $29.8M | $36.1M | $53.9M | -$9.3M |
| Cash & equivalents | $80.6M | $82.0M | $85.7M | $183.4M | $380.6M |
| Total assets | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total liabilities | $2.0B | $1.4B | $1.5B | $1.5B | $1.5B |
| Shareholders' equity | $261.1M | $177.9M | $147.3M | $119.0M | $134.1M |
Source: SEC EDGAR filings · CIK 0001168455 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.