Plumas BancorpPLBCNASDAQ

Revenue (LTM)

$108M

+48.6% YoY

Net Income (LTM)

$30M

+3.5% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+17.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57	71↑24.8%	85↑20.4%	73↓14.2%	108↑48.6%
Gross Profit	54	68↑25.3%	77↑13.7%	61↓21.1%	88↑43.4%
Operating Income	28	36↑25.2%	40↑12.7%	39↓3.0%	40↑1.5%
Net Income	21	26↑25.9%	30↑12.6%	29↓3.9%	30↑3.5%
EBITDA	30	38↑24.6%	42↑11.5%	40↓3.3%	40↓2.2%
EPS Diluted	3.76	4.47↑18.9%	5.02↑12.3%	4.80↓4.4%	4.54↓5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	381	183↓51.8%	86↓53.3%	82↓4.2%	81↓1.7%
Total Current Assets	715	675↓5.6%	575↓14.9%	520↓9.6%	1,576↑203.3%
Total Assets	1,614	1,621↑0.4%	1,610↓0.7%	1,623↑0.8%	2,239↑37.9%
Total Current Liabilities	1,470	1,492↑1.5%	1,357↓9.1%	1,393↑2.7%	98↓93.0%
Total Liabilities	1,480	1,502↑1.5%	1,463↓2.6%	1,445↓1.2%	1,977↑36.8%
Total Equity	134	119↓11.2%	147↑23.8%	178↑20.8%	261↑46.8%
Total Debt	28	29↑4.9%	116↑301.1%	62↓46.7%	148↑139.2%
Net Debt	-353	-154↑56.2%	30↑119.7%	-20↓166.4%	67↑433.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	25	-8↓134.2%	57↑775.8%	38↓32.6%	31↓20.4%
Capital Expenditure	-2	-1↑42.0%	-3↓224.7%	-2↑24.6%	-1↑70.2%
Free Cash Flow	23	-9↓140.6%	54↑676.1%	36↓33.1%	30↓17.3%
Stock-Based Comp	0	0↓12.5%	0↑17.5%	0↑22.9%	1↑55.9%
Net Change in Cash	138	196↑41.8%	-197↓200.8%	-98↑50.4%	-4↑96.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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