Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
63.49
+0.44 (0.70%)
Oct 22, 2026, 4:00 PM EDT - Market closed
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 | Sep '26 Sep 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 |
Interest Income on Loans | 98.63 | 78.88 | 61.45 | 55 | 45.7 | 43.31 |
Interest Income on Investments | 23.43 | 23.43 | 23.42 | 20.01 | 14.35 | 4.76 |
Total Interest Income | 122.06 | 102.31 | 84.87 | 75.01 | 60.05 | 48.07 |
Interest Paid on Deposits | 16.01 | 12.04 | 5.92 | 3.73 | 0.82 | 0.78 |
Interest Paid on Borrowings | 1.84 | 1.84 | 4.72 | 1.07 | 0.43 | 0.36 |
Total Interest Expense | 17.84 | 13.88 | 10.63 | 4.8 | 1.25 | 1.14 |
Net Interest Income | 104.22 | 88.43 | 74.24 | 70.21 | 58.8 | 46.93 |
Net Interest Income Growth | 28.03% | 19.12% | 5.73% | 19.40% | 25.29% | 22.24% |
Gain (Loss) on Sale of Assets | 5.54 | 5.54 | 19.85 | - | - | - |
Gain (Loss) on Sale of Investments | -5.19 | -5.81 | -19.82 | - | - | -0.21 |
Other Non-Interest Income | 10.13 | 10.14 | 8.16 | 10.07 | 8.06 | 7.92 |
Total Non-Interest Income | 10.58 | 9.87 | 8.23 | 10.3 | 10.76 | 8.72 |
Non-Interest Income Growth | 11.65% | 19.84% | -20.09% | -4.21% | 23.42% | 2.99% |
Revenues Before Loan Losses | 114.8 | 98.3 | 82.47 | 80.52 | 69.56 | 55.65 |
Provision for Loan Losses | 0.79 | 6.85 | 1.2 | 2.78 | 1.3 | 1.13 |
| 114.01 | 91.45 | 81.28 | 77.74 | 68.26 | 54.53 | |
Revenue Growth | 26.87% | 12.51% | 4.55% | 13.89% | 25.19% | 24.82% |
Salaries and Employee Benefits | 29.72 | 25.68 | 21.24 | 20 | 17.19 | 12.57 |
Occupancy Expenses | 7.16 | 5.63 | 4.57 | 4.7 | 4.03 | 3.49 |
Selling, General & Administrative | 7.31 | 5.84 | 5.25 | 2.48 | 2.03 | 1.49 |
Other Non-Interest Expense | 13.87 | 12.74 | 11.21 | 10.35 | 9.35 | 8.49 |
Total Non-Interest Expense | 59.14 | 49.89 | 42.27 | 37.53 | 32.59 | 26.04 |
EBT Excluding Unusual Items | 54.87 | 41.56 | 39 | 40.21 | 35.67 | 28.49 |
Pretax Income | 54.83 | 39.59 | 39 | 40.21 | 35.67 | 28.49 |
Income Tax Expense | 12.76 | 9.98 | 10.38 | 10.44 | 9.23 | 7.48 |
Net Income | 42.08 | 29.62 | 28.62 | 29.78 | 26.44 | 21.01 |
Net Income to Common | 42.08 | 29.62 | 28.62 | 29.78 | 26.44 | 21.01 |
Net Income Growth | 59.42% | 3.49% | -3.89% | 12.60% | 25.87% | 45.14% |
Basic Shares Outstanding | 7 | 6 | 6 | 6 | 6 | 6 |
Diluted Shares Outstanding | 7 | 7 | 6 | 6 | 6 | 6 |
Shares Change | 12.62% | 9.20% | 0.57% | 0.37% | 5.89% | 6.75% |
EPS (Basic) | 6.04 | 4.60 | 4.85 | 5.08 | 4.53 | 3.82 |
EPS (Diluted) | 5.96 | 4.54 | 4.80 | 5.02 | 4.47 | 3.76 |
EPS Growth | 40.94% | -5.42% | -4.38% | 12.30% | 18.88% | 35.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Dividend Per Share | 1.290 | 1.200 | 1.080 | 1.000 | 0.640 | 0.560 |
Dividend Growth | 10.26% | 11.11% | 8.00% | 56.25% | 14.29% | 55.56% |
Effective Tax Rate | 23.26% | 25.19% | 26.62% | 25.95% | 25.86% | 26.25% |