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	Jun '26 Jun 30, 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	70.64	87.77	73.69	69.79	58.51	46.93
Net Interest Income Growth	0.80%	19.11%	5.58%	19.29%	24.66%	22.24%
Non-Interest Income	5.91	10.53	8.78	10.72	11.05	8.72
Non-Interest Income Growth	-28.41%	19.89%	-18.11%	-2.97%	26.78%	2.99%
Revenues Before Loan Losses	76.55	98.3	82.47	80.52	69.56	55.65
Provision for Credit Losses	6.01	6.85	1.2	2.78	1.3	1.13
Revenue	70.54	91.45	81.28	77.74	68.26	54.53
Revenue Growth (YoY)	-9.30%	12.51%	4.55%	13.89%	25.19%	24.82%
Compensation Expenses	22.32	26.02	21.74	20.32	17.45	12.79
Selling, General & Admin	7.76	9.15	7.61	5.3	4.61	3.98
Other Non-Interest Expenses	14.58	16.68	12.92	11.91	10.53	9.26
Total Non-Interest Expense	59.17	51.85	42.27	37.53	32.59	26.04
Pretax Income	47.72	39.59	39	40.21	35.67	28.49
Provision for Income Taxes	11.88	9.98	10.38	10.44	9.23	7.48
Net Income	35.84	29.62	28.62	29.78	26.44	21.01
Net Income to Common	35.84	29.62	28.62	29.78	26.44	21.01
Net Income Growth	23.24%	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)	17.63%	9.20%	0.57%	0.37%	5.89%	6.75%
EPS (Basic)	5.15	4.60	4.85	5.08	4.53	3.82
EPS (Diluted)	5.08	4.54	4.80	5.02	4.53	3.82
EPS Growth	4.74%	-5.42%	-4.38%	10.82%	18.59%	36.43%
Free Cash Flow	-	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	-	-32.03%	-17.27%	-33.05%	-	-
Free Cash Flow Per Share	-	3.11	5.00	6.08	9.11	-1.67
Dividends Per Share	1.260	1.200	1.080	1.000	0.640	0.560
Dividend Growth	5.00%	11.11%	8.00%	56.25%	14.29%	55.56%
Profit Margin	50.81%	32.39%	35.21%	38.30%	38.74%	38.53%
FCF Margin	-	22.17%	36.70%	46.38%	78.91%	-17.15%
Effective Tax Rate	24.89%	25.19%	26.62%	25.95%	25.86%	26.25%

SEC Filings: 10-K · 10-Q