Stocktoria
PLUMAS BANCORP PLBC
PLUMAS BANCORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $2.3M | $2.7M | $2.6M | $2.5M | — |
| Interest expense | — | — | $4.8M | $1.2M | $1.1M | $1.2M | $1.7M | $1.2M | $1.0M | $1.0M |
| Income tax | $10.0M | $10.4M | $10.4M | $9.2M | $7.5M | $5.5M | $5.9M | $5.1M | $7.3M | $4.8M |
| Net income | $29.6M | $28.6M | $29.8M | $26.4M | $21.0M | $14.5M | $15.5M | $14.0M | $8.2M | $7.5M |
| EPS (diluted) | $4.54 | $4.80 | $5.02 | $4.47 | $3.76 | $2.77 | $2.97 | $2.68 | $1.58 | $1.47 |
| Operating cash flow | $21.6M | $30.5M | $38.3M | $56.9M | -$8.4M | $24.6M | $15.5M | $15.6M | $11.5M | $8.9M |
| Free cash flow | $20.3M | $29.8M | $36.1M | $53.9M | -$9.3M | $23.0M | $14.1M | $11.8M | $10.9M | $8.3M |
| Cash & equivalents | $80.6M | $82.0M | $85.7M | $183.4M | $380.6M | $184.9M | $46.9M | $46.7M | $87.5M | $62.6M |
| Total assets | $2.2B | $1.6B | $1.6B | $1.6B | $1.6B | $1.1B | $865.2M | $824.4M | $745.4M | $658.0M |
| Total liabilities | $2.0B | $1.4B | $1.5B | $1.5B | $1.5B | $1.0B | $780.7M | $757.5M | $689.7M | $610.0M |
| Shareholders' equity | $261.1M | $177.9M | $147.3M | $119.0M | $134.1M | $100.2M | $84.5M | $66.9M | $55.7M | $48.0M |
Growth · year-over-year · Revenue CAGR -2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | -13.8% | +4.6% | +4.4% | — | — |
| Net income growth | +3.5% | -3.9% | +12.6% | +25.9% | +45.1% | -6.7% | +10.9% | +70.9% | +9.6% | +28.5% |
| EPS growth | -5.4% | -4.4% | +12.3% | +18.9% | +35.7% | -6.7% | +10.8% | +69.6% | +7.5% | +27.8% |
| Free cash flow growth | -32.0% | -17.3% | -33.1% | — | -140.6% | +63.5% | +19.6% | +7.5% | +31.9% | +81.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.