Plumas Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	88.82	87.77	73.69	69.79	58.51	46.93
Net Interest Income Growth	26.35%	19.11%	5.58%	19.29%	24.66%	22.24%
Non-Interest Income	8.27	10.53	8.78	10.72	11.05	8.72
Non-Interest Income Growth	2.02%	19.89%	-18.11%	-2.97%	26.78%	2.99%
Revenues Before Loan Losses	97.09	98.3	82.47	80.52	69.56	55.65
Provision for Credit Losses	6.27	6.85	1.2	2.78	1.3	1.13
Revenue	90.82	91.45	81.28	77.74	68.26	54.53
Revenue Growth (YoY)	16.77%	12.51%	4.55%	13.89%	25.19%	24.82%
Compensation Expenses	27.87	26.02	21.74	20.32	17.45	12.79
Selling, General & Admin	9.81	9.15	7.61	5.3	4.61	3.98
Other Non-Interest Expenses	17.99	16.68	12.92	11.91	10.53	9.26
Total Non-Interest Expense	55.67	51.85	42.27	37.53	32.59	26.04
Pretax Income	42.74	39.59	39	40.21	35.67	28.49
Provision for Income Taxes	10.53	9.98	10.38	10.44	9.23	7.48
Net Income	32.2	29.62	28.62	29.78	26.44	21.01
Net Income to Common	32.2	29.62	28.62	29.78	26.44	21.01
Net Income Growth	8.99%	3.49%	-3.89%	12.60%	25.87%	45.14%
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	7	6	6	6	6
Shares Change (YoY)	13.53%	9.20%	0.57%	0.37%	5.89%	6.75%
EPS (Basic)	4.79	4.60	4.85	5.08	4.53	3.82
EPS (Diluted)	4.72	4.54	4.80	5.02	4.53	3.82
EPS Growth	-4.45%	-5.42%	-4.38%	10.82%	18.59%	36.43%
Shares Outstanding	6.97	6.96	5.9	5.87	5.85	5.82
Free Cash Flow	22.22	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	9.57%	-32.03%	-17.27%	-33.05%	-	-
Free Cash Flow Per Share	3.27	3.11	5.00	6.08	9.11	-1.67
Dividends Per Share	1.230	1.200	1.080	1.000	0.640	0.560
Dividend Growth	2.50%	11.11%	8.00%	56.25%	14.29%	55.56%
Profit Margin	35.45%	32.39%	35.21%	38.30%	38.74%	38.53%
FCF Margin	24.46%	22.17%	36.70%	46.38%	78.91%	-17.15%
EBITDA	1.02	0.01	1.13	2.17	2.75	2.74
EBITDA Margin	1.12%	0.01%	1.39%	2.80%	4.03%	5.02%
Effective Tax Rate	24.65%	25.19%	26.62%	25.95%	25.86%	26.25%

SEC Filings: 10-K · 10-Q