Plumas Bancorp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$21.55M | $24.68M | $26.69M | $26.40M | $20.57M | $10.35M | $19.07M | $20.48M | $21.40M | $23.17M | $25.67M | $28.03M | $30.93M | $35.62M | $40.97M | $44.19M | $43.68M | $54.53M | $68.26M | $77.74M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.06 | $5.02 | $0.00 | ||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.92% | 0 |
| Sha. | Shares |
|
4.9m | 4.97m | 5.01m | 4.92m | 4.78m | 4.78m | 4.78m | 4.78m | 4.78m | 4.78m | 4.8m | 4.83m | 4.89m | 5.06m | 5.13m | 5.16m | 5.18m | 5.18m | 5.81m | 0m | 5.87m |
| OCF | Operating Cash Flow |
|
$8.30M | $7.85M | $7.70M | $7.94M | $6.32M | $0.07M | $10.12M | $10.09M | $5.81M | $10.71M | $5.35M | $7.23M | $8.90M | $11.48M | $15.64M | $15.48M | $24.63M | $-8.42M | $56.89M | $38.34M | $0.00M |
| FCF | Free Cash Flow |
|
$7.49M | $4.46M | $2.53M | $6.82M | $3.75M | $-0.18M | $8.91M | $9.82M | $4.89M | $10.36M | $5.12M | $4.58M | $8.30M | $10.95M | $11.77M | $14.08M | $23.02M | $-9.35M | $53.87M | $36.06M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.53 | $0.90 | $0.50 | $1.37 | $0.78 | $-0.14 | $1.83 | $2.06 | $1.02 | $1.75 | $1.07 | $0.95 | $1.71 | $2.19 | $2.30 | $2.73 | $4.45 | $-1.70 | $9.22 | $6.15 | $0.00 |