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	96.65	87.77	73.69	69.79	58.51	46.93
Net Interest Income Growth	37.91%	19.11%	5.58%	19.29%	24.66%	22.24%
Non-Interest Income	8.66	10.53	8.78	10.72	11.05	8.72
Non-Interest Income Growth	4.89%	19.89%	-18.11%	-2.97%	26.78%	2.99%
Revenues Before Loan Losses	105.31	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	99.3	91.45	81.28	77.74	68.26	54.53
Revenue Growth	27.67%	12.51%	4.55%	13.89%	25.19%	24.82%
Compensation Expenses	29.84	26.02	21.74	20.32	17.45	12.79
Selling, General & Admin	10.41	9.15	7.61	5.3	4.61	3.98
Other Non-Interest Expenses	18.92	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	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%

Additional Metrics

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
Free Cash Flow	32.31	20.28	29.83	36.06	53.86	-9.35
Free Cash Flow Growth	25.04%	-32.03%	-17.27%	-33.05%	-	-
Free Cash Flow Per Share	4.58	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	10.53%	11.11%	8.00%	56.25%	14.29%	55.56%
Profit Margin	36.09%	32.39%	35.21%	38.30%	38.74%	38.53%
FCF Margin	32.54%	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