Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $2.47M | $2.58M | $2.69M | $2.32M | — | — | — | — | — |
| Revenue growth | — | — | 4.4% | 4.6% | -13.8% | — | — | — | — | — |
| Net income | $7.47M | $8.19M | $14.0M | $15.5M | $14.5M | $21.0M | $26.4M | $29.8M | $28.6M | $29.6M |
| Net margin | — | 331.9% | 543.2% | 575.6% | 623.1% | — | — | — | — | — |
| EPS (diluted) | $1.47 | $1.58 | $2.68 | $2.97 | $2.77 | $3.76 | $4.47 | $5.02 | $4.80 | $4.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.90M | $11.5M | $15.6M | $15.5M | $24.6M | -$8.42M | $56.9M | $38.3M | $30.5M | $21.6M |
| Capital expenditures | $600K | $531K | $3.87M | $1.40M | $1.61M | $931K | $3.02M | $2.28M | $678K | $1.31M |
| Free cash flow | $8.30M | $10.9M | $11.8M | $14.1M | $23.0M | -$9.35M | $53.9M | $36.1M | $29.8M | $20.3M |
| Dividends paid | $489K | $1.40M | $1.84M | $2.37M | $1.87M | $3.08M | $3.74M | $5.86M | $6.37M | $7.72M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $62.6M | $87.5M | $46.7M | $46.9M | $185M | $381M | $183M | $85.7M | $82.0M | $80.6M |
| Total assets | $658M | $745M | $824M | $865M | $1.11B | $1.50B | $1.62B | $1.61B | $1.62B | $2.30B |
| Total liabilities | $610M | $690M | $757M | $781M | $1.01B | $1.48B | $1.50B | $1.46B | $1.45B | $1.98B |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | — | — | — |
| Shareholders' equity | $48.0M | $55.7M | $66.9M | $84.5M | $100M | $134M | $119M | $147M | $178M | $261M |
| Retained earnings | $43.0M | $49.9M | $62.0M | $75.1M | $87.8M | $106M | $128M | $152M | $174M | $196M |
| Shares (wtd avg diluted) | 5.10M | 5.18M | 5.22M | 5.23M | 5.23M | 5.58M | 5.91M | 5.93M | 5.97M | 6.52M |
Every figure is extracted from PLUMAS BANCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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