Plumas Bancorp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
85M
23.13%
0M
85M
12M
22M
0M
-1M
5M
40M
11M
30M
12.60%
45M
69M
0M
2M
-1M
69M
24.50%
0M
69M
-31M
19M
0M
39M
1M
36M
9M
26M
25.87%
31M
59M
39M
0M
39M
56M
18.76%
0M
56M
-27M
15M
0M
28M
1M
28M
7M
21M
45.14%
27M
47M
30M
2M
28M
47M
2.56%
0M
47M
-27M
15M
0M
20M
1M
20M
5M
14M
-6.69%
27M
38M
21M
1M
20M
46M
8.87%
0M
46M
-24M
15M
0M
21M
2M
21M
6M
16M
10.86%
24M
38M
23M
1M
21M
42M
15.88%
0M
42M
-21M
14M
0M
20M
1M
19M
5M
14M
70.86%
21M
33M
21M
1M
20M
36M
14.14%
0M
36M
-20M
14M
0M
17M
1M
16M
7M
8M
9.57%
0M
28M
18M
1M
17M
32M
8.94%
0M
32M
-18M
12M
0M
13M
1M
12M
5M
7M
28.46%
0M
24M
14M
0M
13M
29M
8.80%
0M
29M
-18M
12M
0M
11M
1M
10M
4M
6M
22.79%
0M
21M
12M
0M
11M
27M
9.14%
0M
27M
-17M
11M
0M
10M
2M
8M
0M
5M
38.09%
0M
0M
11M
0M
10M
25M
4.32%
3M
25M
-17M
10M
0M
7M
2M
6M
0M
3M
75.95%
17M
0M
9M
0M
7M
24M
-1.96%
4M
24M
-19M
11M
0M
4M
1M
3M
0M
2M
107.23%
19M
0M
6M
0M
4M
24M
-8.09%
5M
24M
-21M
9M
0M
3M
2M
1M
0M
1M
-3.09%
21M
0M
4M
0M
3M
26M
4.66%
9M
26M
-22M
10M
0M
5M
3M
1M
0M
1M
-110.62%
22M
0M
6M
0M
5M
25M
-0.93%
18M
25M
-37M
11M
0M
-12M
4M
-16M
0M
-9M
-3,108.55%
37M
0M
-10M
0M
-12M
25M
-7.46%
10M
25M
-20M
11M
0M
5M
5M
0M
0M
0M
-92.80%
20M
0M
7M
0M
5M
27M
-1.78%
9M
27M
-12M
11M
0M
15M
9M
7M
0M
4M
-18.82%
12M
0M
18M
0M
15M
28M
9.19%
8M
28M
-12M
10M
0M
15M
7M
8M
0M
5M
14.89%
12M
0M
18M
0M
15M
25M
15.36%
6M
25M
-13M
10M
0M
12M
5M
7M
0M
5M
24.19%
13M
0M
15M
0M
12M
22M
14.63%
4M
22M
-13M
9M
0M
9M
3M
6M
0M
4M
11.12%
13M
0M
11M
0M
9M
19M
8.77%
4M
19M
-11M
7M
0M
8M
3M
5M
0M
3M
4.03%
11M
0M
11M
0M
8M
18M
12.79%
0M
18M
-8M
6M
0M
9M
4M
5M
0M
3M
14.36%
8M
0M
11M
0M
9M
16M
486.05%
0M
16M
-5M
6M
0M
11M
6M
4M
0M
3M
7.61%
5M
0M
12M
0M
11M
3M
8.68%
0M
3M
7M
0M
0M
9M
7M
0M
0M
3M
13.01%
7M
0M
9M
0M
9M
2M
-
0M
2M
5M
0M
0M
7M
5M
0M
0M
2M
13.01%
5M
0M
7M
0M
7M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
2Q2001
22M
12.46%
0M
22M
3M
6M
0M
0M
1M
10M
3M
8M
-3.80%
12M
18M
0M
0M
0M
20M
9.59%
0M
20M
-9M
5M
0M
11M
1M
11M
3M
8M
10.27%
9M
18M
11M
0M
11M
19M
20.47%
0M
19M
-10M
5M
0M
9M
1M
9M
2M
7M
17.25%
10M
17M
9M
0M
9M
21M
34.28%
0M
21M
-10M
5M
0M
11M
1M
10M
3M
8M
33.37%
10M
17M
11M
0M
11M
19M
25.86%
0M
19M
-15M
5M
0M
11M
0M
11M
3M
8M
42.09%
15M
17M
11M
0M
11M
18M
17.12%
0M
18M
-8M
5M
0M
10M
0M
10M
3M
7M
9.88%
8M
16M
10M
0M
10M
16M
35.61%
0M
16M
-8M
5M
0M
8M
0M
8M
2M
6M
26.59%
8M
13M
8M
0M
8M
16M
21.58%
0M
16M
-8M
5M
0M
8M
0M
8M
2M
6M
28.75%
8M
12M
8M
0M
8M
15M
22.24%
0M
15M
-10M
5M
0M
7M
0M
7M
2M
6M
28.49%
10M
13M
8M
0M
7M
16M
32.96%
0M
16M
-6M
4M
0M
9M
0M
9M
2M
7M
78.17%
0M
14M
9M
0M
9M
12M
6.69%
0M
12M
-5M
3M
0M
6M
0M
6M
2M
4M
40.88%
0M
10M
7M
0M
6M
13M
12.08%
0M
13M
-6M
4M
0M
6M
0M
6M
2M
4M
33.93%
6M
10M
7M
0M
6M
13M
10.39%
0M
13M
-10M
6M
0M
6M
0M
6M
2M
4M
10.33%
9M
10M
6M
0M
6M
12M
-0.15%
0M
12M
-6M
3M
0M
5M
0M
5M
1M
4M
-7.75%
6M
10M
5M
0M
5M
11M
-0.90%
0M
11M
-6M
3M
0M
4M
0M
4M
1M
3M
-16.40%
6M
9M
5M
0M
4M
11M
0.84%
0M
11M
-7M
4M
0M
5M
0M
5M
1M
3M
-13.15%
7M
9M
5M
0M
5M
11M
5.99%
0M
11M
-11M
4M
0M
5M
0M
5M
1M
4M
8.71%
11M
9M
6M
0M
5M
12M
8.10%
0M
12M
-6M
4M
0M
6M
0M
6M
2M
4M
8.28%
0M
10M
6M
0M
6M
11M
9.10%
0M
11M
-5M
3M
0M
5M
0M
5M
1M
4M
10.60%
5M
9M
6M
0M
5M
11M
12.56%
0M
11M
-6M
4M
0M
5M
0M
5M
1M
4M
16.40%
0M
9M
6M
0M
5M
11M
19.13%
0M
11M
-11M
4M
0M
5M
0M
5M
0M
4M
214.26%
11M
0M
5M
0M
5M
11M
16.12%
0M
11M
-5M
4M
0M
5M
0M
5M
0M
4M
50.98%
0M
0M
5M
0M
5M
10M
10.60%
0M
10M
-5M
3M
0M
5M
0M
5M
0M
3M
35.58%
0M
0M
5M
0M
5M
10M
17.89%
0M
10M
-5M
4M
0M
4M
0M
4M
0M
3M
58.91%
0M
0M
5M
0M
4M
9M
8.85%
0M
9M
-10M
3M
0M
4M
0M
4M
0M
1M
-46.08%
10M
0M
4M
0M
4M
9M
14.93%
0M
9M
-5M
3M
0M
4M
0M
4M
0M
2M
25.09%
0M
0M
4M
0M
4M
9M
17.40%
0M
9M
-5M
3M
0M
4M
0M
4M
0M
3M
38.32%
0M
0M
4M
0M
4M
9M
16.03%
0M
9M
-5M
3M
0M
3M
0M
3M
0M
2M
31.21%
0M
0M
4M
0M
3M
8M
12.82%
0M
8M
-9M
3M
0M
3M
0M
3M
0M
2M
27.85%
9M
0M
4M
0M
3M
8M
7.17%
0M
8M
-5M
3M
0M
3M
0M
3M
0M
2M
22.31%
0M
0M
3M
0M
3M
8M
10.45%
0M
8M
-5M
3M
0M
3M
0M
3M
0M
2M
35.57%
0M
0M
3M
0M
3M
7M
4.98%
0M
7M
-5M
3M
0M
3M
0M
3M
0M
2M
29.47%
5M
0M
3M
0M
3M
7M
4.04%
0M
7M
-9M
3M
0M
3M
0M
3M
0M
2M
22.62%
9M
0M
3M
0M
3M
8M
11.99%
0M
8M
-5M
3M
0M
3M
0M
3M
0M
2M
20.57%
0M
0M
3M
0M
3M
7M
7.66%
0M
7M
-5M
3M
0M
2M
0M
2M
0M
1M
20.44%
0M
0M
3M
0M
2M
7M
11.62%
0M
7M
-5M
3M
0M
2M
0M
2M
0M
1M
28.98%
0M
0M
2M
0M
2M
7M
14.55%
0M
7M
-8M
3M
0M
2M
0M
2M
0M
1M
46.72%
8M
0M
3M
0M
2M
7M
10.05%
0M
7M
-4M
3M
0M
2M
0M
2M
0M
1M
31.78%
0M
0M
3M
0M
2M
7M
8.44%
0M
7M
-4M
3M
0M
2M
0M
2M
0M
1M
26.26%
0M
0M
2M
0M
2M
6M
5.24%
1M
6M
-4M
3M
0M
2M
0M
2M
0M
1M
52.92%
4M
0M
2M
0M
2M
6M
9.43%
1M
6M
8M
3M
0M
2M
0M
2M
0M
1M
67.46%
8M
0M
2M
0M
2M
6M
-4.56%
1M
6M
-4M
3M
0M
2M
0M
2M
0M
1M
84.43%
4M
0M
2M
0M
2M
6M
4.14%
1M
6M
-4M
2M
0M
1M
0M
1M
0M
1M
40.76%
4M
0M
2M
0M
1M
6M
8.00%
1M
6M
-5M
3M
0M
1M
0M
1M
0M
1M
175.00%
5M
0M
1M
0M
1M
6M
3.55%
1M
6M
7M
4M
0M
1M
0M
1M
0M
1M
123.27%
7M
0M
1M
0M
1M
6M
5.95%
1M
6M
-5M
2M
0M
1M
0M
1M
0M
1M
47.17%
5M
0M
1M
0M
1M
6M
-5.66%
1M
6M
-5M
2M
0M
1M
0M
1M
0M
1M
526.73%
5M
0M
1M
0M
1M
6M
-10.83%
1M
6M
-5M
2M
0M
0M
0M
0M
0M
0M
0.45%
5M
0M
1M
0M
0M
5M
-13.24%
1M
5M
7M
2M
0M
0M
0M
0M
0M
0M
276.92%
7M
0M
1M
0M
0M
6M
-2.77%
1M
6M
-5M
2M
0M
1M
0M
1M
0M
0M
89.29%
5M
0M
1M
0M
1M
6M
-14.66%
1M
6M
-6M
2M
0M
0M
0M
0M
0M
0M
-82.47%
6M
0M
0M
0M
0M
6M
-0.58%
2M
6M
-5M
2M
0M
0M
1M
0M
0M
0M
66.42%
5M
0M
1M
0M
0M
6M
-2.94%
2M
6M
-7M
2M
0M
0M
1M
0M
0M
0M
-101.86%
7M
0M
0M
0M
0M
6M
-0.30%
2M
6M
-5M
2M
0M
0M
1M
0M
0M
0M
-117.19%
5M
0M
1M
0M
0M
7M
17.69%
2M
7M
-5M
3M
0M
1M
1M
1M
0M
1M
-117.83%
5M
0M
1M
0M
1M
6M
7.14%
2M
6M
-5M
3M
0M
0M
1M
0M
0M
0M
-110.49%
5M
0M
0M
0M
0M
6M
14.28%
4M
6M
-8M
3M
0M
-6M
1M
-6M
0M
-3M
157.66%
8M
0M
-6M
0M
-6M
6M
-5.76%
3M
6M
-7M
3M
0M
-2M
1M
-2M
0M
-1M
-392.31%
7M
0M
-2M
0M
-2M
6M
-4.87%
7M
6M
-11M
3M
0M
-6M
1M
-6M
0M
-3M
-563.56%
11M
0M
-5M
0M
-6M
6M
-7.71%
4M
6M
-7M
3M
0M
-2M
1M
-2M
0M
-1M
-321.70%
7M
0M
-2M
1M
-2M
6M
-17.00%
4M
6M
-8M
3M
0M
-2M
1M
-2M
0M
-1M
-257.36%
8M
0M
-2M
1M
-2M
7M
-3.23%
2M
7M
-5M
3M
0M
1M
1M
1M
0M
0M
-69.48%
5M
0M
1M
0M
1M
7M
-2.96%
2M
7M
-4M
3M
0M
1M
1M
1M
0M
1M
-38.54%
4M
0M
2M
1M
1M
6M
-6.57%
2M
6M
-4M
3M
0M
1M
2M
1M
0M
1M
-39.24%
4M
0M
1M
1M
1M
7M
-4.65%
2M
7M
-8M
3M
0M
1M
2M
1M
0M
1M
-34.67%
8M
0M
2M
1M
1M
7M
-3.62%
2M
7M
-3M
3M
0M
2M
2M
2M
0M
1M
-8.45%
3M
0M
3M
1M
2M
7M
-2.24%
2M
7M
-3M
3M
0M
2M
2M
2M
0M
1M
-13.44%
3M
0M
2M
1M
2M
7M
3.92%
2M
7M
-3M
3M
0M
2M
2M
2M
0M
1M
-19.32%
3M
0M
2M
1M
2M
7M
6.01%
2M
7M
-7M
3M
0M
2M
2M
2M
0M
1M
1.62%
7M
0M
3M
1M
2M
7M
8.12%
2M
7M
-3M
3M
0M
2M
2M
2M
0M
1M
11.86%
3M
0M
3M
1M
2M
7M
11.90%
2M
7M
-3M
2M
0M
2M
2M
2M
0M
1M
20.96%
3M
0M
3M
1M
2M
7M
11.24%
2M
7M
-3M
3M
0M
2M
2M
2M
0M
1M
30.99%
3M
0M
2M
1M
2M
7M
15.61%
2M
7M
-7M
2M
0M
2M
1M
2M
0M
1M
14.14%
7M
0M
3M
1M
2M
7M
16.00%
2M
7M
-3M
2M
0M
2M
1M
2M
0M
1M
34.05%
3M
0M
2M
0M
2M
6M
14.03%
1M
6M
-3M
2M
0M
2M
1M
2M
0M
1M
27.41%
3M
0M
2M
1M
2M
6M
15.79%
1M
6M
-4M
2M
0M
1M
1M
1M
0M
1M
23.55%
4M
0M
2M
1M
1M
6M
13.92%
1M
6M
-7M
2M
0M
2M
1M
2M
0M
1M
15.87%
7M
0M
2M
1M
2M
6M
19.57%
1M
6M
-4M
2M
0M
1M
1M
1M
0M
1M
19.05%
4M
0M
2M
1M
1M
5M
12.48%
1M
5M
-3M
2M
0M
1M
1M
1M
0M
1M
6.25%
3M
0M
2M
1M
1M
5M
12.45%
1M
5M
-3M
2M
0M
1M
1M
1M
0M
1M
1.40%
3M
0M
2M
1M
1M
5M
10.24%
2M
5M
-5M
2M
0M
2M
1M
2M
0M
1M
7.55%
5M
0M
2M
1M
2M
5M
5.10%
-1M
5M
-3M
2M
0M
1M
1M
1M
0M
1M
-4.75%
3M
0M
2M
1M
1M
5M
10.43%
1M
5M
-3M
2M
0M
1M
1M
1M
0M
1M
11.11%
3M
0M
2M
0M
1M
4M
9.25%
1M
4M
-2M
2M
0M
1M
1M
1M
0M
1M
2.43%
2M
0M
2M
0M
1M
5M
325.05%
0M
5M
-2M
2M
0M
2M
1M
2M
0M
1M
48.38%
2M
0M
2M
0M
2M
5M
-
0M
5M
-2M
2M
0M
1M
1M
1M
0M
1M
48.38%
2M
0M
2M
0M
1M
4M
-
0M
4M
-2M
1M
0M
1M
1M
1M
0M
1M
48.38%
2M
0M
2M
0M
1M
4M
-
0M
4M
-2M
2M
0M
1M
1M
1M
0M
1M
48.38%
2M
0M
1M
0M
1M
1M
-
0M
1M
2M
1M
0M
1M
2M
1M
0M
1M
48.38%
2M
0M
1M
0M
1M