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Plumas Bancorp (PLBC)
NASDAQ:PLBC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.23M | $ 80.09M | $ 69.28M | $ 55.65M | $ 46.86M |
| Gross Profit | $ 62.23M | $ 80.09M | $ 69.28M | $ 55.65M | $ 46.86M |
| Operating Income | $ 19.15M | $ 0.00 | $ 38.53M | $ 28.49M | $ 19.95M |
| EBITDA | $ 0.00 | $ 0.00 | $ 37.57M | $ 29.91M | $ 21.38M |
| Net Income | $ 28.62M | $ 29.78M | $ 26.44M | $ 21.01M | $ 14.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 463.35M | $ 85.66M | $ 628.13M | $ 686.50M | $ 364.52M |
| Total Assets | $ 1.62B | $ 1.61B | $ 1.62B | $ 1.61B | $ 1.11B |
| Total Debt | $ 39.76M | $ 90.00M | $ 10.31M | $ 10.31M | $ 10.31M |
| Net Debt | $ -42.26M | $ 4.34M | $ -173.12M | $ -370.27M | $ -174.60M |
| Total Liabilities | $ 1.45B | $ 1.46B | $ 1.50B | $ 1.48B | $ 1.01B |
| Stockholders' Equity | $ 177.90M | $ 147.32M | $ 119.00M | $ 134.08M | $ 100.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 29.83M | $ 36.06M | $ 53.86M | $ -9.35M | $ 23.02M |
| Operating Cash Flow | $ 30.98M | $ 38.34M | $ 56.88M | $ -8.42M | $ 24.63M |
| Investing Cash Flow | $ 10.25M | $ -90.55M | $ -270.77M | $ -79.81M | $ -114.40M |
| Financing Cash Flow | $ -44.39M | $ -45.56M | $ 16.72M | $ 283.90M | $ 227.74M |