Plumas Bancorp (FRA:OKO)

Stronghold Digital Mining Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	61.49	61.45	55	45.7	43.31	35.98
Interest Income on Investments	23.42	23.42	20.01	14.35	4.76	3.64
Total Interest Income	84.91	84.87	75.01	60.05	48.07	39.62
Interest Paid on Deposits	5.09	5.92	3.73	0.82	0.78	0.83
Interest Paid on Borrowings	4.72	4.72	1.07	0.43	0.36	0.4
Total Interest Expense	9.81	10.63	4.8	1.25	1.14	1.23
Net Interest Income	75.1	74.24	70.21	58.8	46.93	38.4
Net Interest Income Growth (YoY)	5.37%	5.73%	19.40%	25.29%	22.24%	2.24%
Gain (Loss) on Sale of Assets	-	19.85	-	-	-	0.22
Gain (Loss) on Sale of Investments	0.01	-19.82	-	-	-0.21	-
Other Non-Interest Income	9.39	8.16	10.07	8.06	7.92	6.9
Total Non-Interest Income	9.47	8.23	10.3	10.76	8.72	8.46
Non-Interest Income Growth (YoY)	5.22%	-20.09%	-4.21%	23.42%	2.99%	4.03%
Revenues Before Loan Losses	84.56	82.47	80.52	69.56	55.65	46.86
Provision for Loan Losses	0.56	1.2	2.78	1.3	1.13	3.18
Revenue	84	81.28	77.74	68.26	54.53	43.68
Revenue Growth (YoY)	6.85%	4.55%	13.89%	25.19%	24.82%	-1.15%
Salaries and Employee Benefits	22.03	21.24	20	17.19	12.57	13.03
Occupancy Expenses	5	4.57	4.7	4.03	3.49	2.97
Selling, General & Administrative	4.93	5.25	2.48	2.03	1.49	1.44
Other Non-Interest Expense	10.98	11.21	10.35	9.35	8.49	6.29
Total Non-Interest Expense	42.91	42.27	37.53	32.59	26.04	23.73
EBT Excluding Unusual Items	41.1	39	40.21	35.67	28.49	19.95
Pretax Income	40.05	39	40.21	35.67	28.49	19.95
Income Tax Expense	10.97	10.38	10.44	9.23	7.48	5.48
Net Income	29.08	28.62	29.78	26.44	21.01	14.48
Net Income to Common	29.08	28.62	29.78	26.44	21.01	14.48
Net Income Growth	1.92%	-3.89%	12.60%	25.87%	45.14%	-6.69%
Basic Shares Outstanding	6	6	6	6	6	5
Diluted Shares Outstanding	6	6	6	6	6	5
Shares Change (YoY)	0.96%	0.57%	0.37%	5.89%	6.75%	0.04%
EPS (Basic)	4.92	4.85	5.08	4.53	3.82	2.80
EPS (Diluted)	4.86	4.80	5.02	4.47	3.76	2.77
EPS Growth	1.22%	-4.38%	12.30%	18.88%	35.74%	-6.73%
Dividend Per Share	1.140	1.080	1.000	0.640	0.560	0.360
Dividend Growth	9.62%	8.00%	56.25%	14.29%	55.56%	-21.74%
Effective Tax Rate	27.38%	26.62%	25.95%	25.86%	26.25%	27.45%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.