Plumas Bancorp Income Statement (2010-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Provisions (Quarter)	0.25M	0.25M	0.25M	0.30M	0.40M	0.30M	-0.74M	1.52M	1.35M	0.20M	-1.30M	0.82M	0.93M	-0.40M	0.94M	0.25M	0.86M	5.37M	0.37M	0.60M
Revenue (Quarter)	0.57M	0.64M	-0.89M	0.57M	0.60M	0.67M	-0.94M	0.62M	0.69M	0.74M	-1.18M	0.71M	0.74M	0.77M	-1.47M	0.70M	0.78M	0.82M	0.83M	0.81M
Interest income
Interest income - Loans (Quarter)	0.11M	0.22M	0.39M	10.31M	0.12M	0.05M	12.77M	12.69M	13.39M	14.28M	14.64M	14.59M	15.41M	15.63M	15.81M	15.40M	15.61M	23.64M	24.23M	24.78M
Interest income - Investments (Quarter)			8.03M	0.00M	0.00M	0.00M	4.00M
Interest Income - Debt Securities (Quarter)	1.04M	1.16M	-0.36M	1.53M	1.94M	2.55M	0.39M	3.73M	3.87M	3.81M	0.12M	4.40M	4.53M	4.48M	1.90M	4.51M	4.50M	4.93M	3.28M	4.99M
Other interest income (Quarter)	0.05M	0.11M	0.13M	0.17M	0.66M	1.77M	2.33M	1.36M	0.96M	0.95M	1.10M	1.04M	1.21M	1.75M	0.99M	0.68M	0.52M	1.23M	0.85M	0.59M
Interest Income - Total (Quarter)	10.18M	13.87M	13.28M	12.31M	13.72M	16.00M	17.72M	17.79M	18.22M	19.04M	19.54M	20.03M	21.16M	21.86M	21.28M	20.59M	20.63M	29.80M	30.63M	30.36M
Interest expenses
Interest Expense - Deposits (Quarter)	0.17M	0.23M	0.21M	0.19M	0.18M	0.18M	0.26M	0.47M	0.86M	1.18M	1.22M	1.19M	1.32M	1.57M	1.84M	1.90M	2.28M	3.88M	3.98M	3.90M
Interest Expense - Debt (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.14M		0.11M	0.64M	1.37M	1.43M	1.41M	-4.21M	0.14M	0.15M	0.42M	-0.71M	0.18M
Interest Expense - Others (Quarter)	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.32M	0.43M	0.27M
Interest Expenses (Quarter)	3.36M	2.86M	0.33M	22.29M	39.11M	62.16M	0.36M	48.23M	55.07M	76.19M	-2.33M	34.41M	36.39M	25.93M	0.26M	32.39M	31.77M	4.62M	4.75M	21.94M
Interest Income - Net (Quarter)	9.93M	13.55M	12.97M	12.02M	13.43M	15.72M	17.35M	17.15M	17.24M	17.74M	17.67M	17.46M	18.41M	18.87M	18.96M	18.54M	18.18M	25.17M	25.87M	26.01M
Non-interest income
Interest Income - Total (Quarter)	9.68M	13.30M	12.72M	11.71M	13.03M	15.42M	17.05M	15.62M	15.89M	17.94M	17.57M	16.64M	17.48M	19.27M	19.11M	18.29M	17.32M	19.80M	25.51M	25.41M
Service Charges (Quarter)				0.37M	0.01M	0.17M	-0.63M	0.29M		0.02M	0.76M	0.04M	0.26M		0.62M	0.31M
Investment Gain (Loss) (Quarter)												-19.83M		0.01M			0.00M	-0.37M	6.18M
Investment Banking Income (Quarter)			0.42M	1.70M	0.63M	0.35M	0.01M	0.23M	-0.01M	0.01M			0.04M					-0.07M
Other Non-Interest Income (Quarter)	0.50M	0.53M	-0.47M	0.62M	0.57M	0.67M	-0.95M	0.65M	0.62M	0.66M	0.41M	0.66M	0.68M	0.64M	-1.10M	1.82M	0.79M	0.89M	-1.14M	1.06M
Non-Interest Income (Quarter)	2.20M	2.00M	3.03M	2.45M	2.66M	2.60M	2.79M	2.82M	2.14M	2.98M	3.14M	3.34M	2.20M	2.24M	3.06M	3.57M	2.36M	5.25M	8.86M	4.34M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)	2.23M	2.94M	-7.38M	4.08M	4.24M	4.38M	-11.42M	5.07M	4.87M	5.11M	5.27M	5.37M	5.28M	5.48M	-14.72M	5.88M	5.55M	7.42M	-17.63M	7.52M
Restructuring Costs (Quarter)															-6.40M
Other Operating Expenses (Quarter)	5.33M	6.60M	7.81M									19.85M							5.54M	14.50M
Operating Expenses (Quarter)	5.33M	6.60M	7.81M	7.67M	8.03M	8.20M	8.69M	9.22M	9.10M	9.44M	9.77M	10.40M	10.40M	10.82M	10.66M	11.47M	11.01M	15.13M	14.24M	14.50M
EBIT (Quarter)	9.59M	11.56M	7.73M	29.99M	46.77M	71.93M	10.91M	58.55M	64.00M	87.00M	7.81M	42.79M	45.68M	36.61M	10.91M	42.42M	40.44M	11.54M	18.72M	35.59M
Non-operating items
Non Operating Interest Expenses (Quarter)
Net income details
EBT (Quarter)	6.23M	8.70M	7.40M	7.69M	7.66M	9.77M	10.55M	10.32M	8.93M	10.81M	10.14M	8.38M	9.29M	10.68M	10.65M	10.04M	8.67M	6.92M	13.97M	13.65M
Tax Provisions (Quarter)	1.74M	2.12M	3.20M	1.97M	1.98M	2.54M	2.73M	2.70M	2.27M	2.84M	3.32M	2.12M	2.50M	2.85M	-4.75M	2.86M	2.35M	1.77M	-6.98M	3.69M
Profit After Tax (Quarter)	4.49M	6.58M	5.50M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	7.52M	6.25M	6.79M	7.83M	7.75M	7.18M	6.32M	5.15M	10.97M	9.96M
Income from Continuing Operations (Quarter)	4.49M	6.58M	4.20M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	6.82M	6.25M	6.79M	7.83M	15.40M	7.18M	6.32M	5.15M	20.95M	9.96M
Consolidated Net Income (Quarter)	4.49M	6.58M	4.20M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	6.82M	6.25M	6.79M	7.83M	15.40M	7.18M	6.32M	5.15M	20.95M	9.96M
Income towards Parent Company (Quarter)	4.49M	6.58M	4.20M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	6.82M	6.25M	6.79M	7.83M	15.40M	7.18M	6.32M	5.15M	20.95M	9.96M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	4.49M	6.58M	4.20M	5.72M	5.68M	7.23M	7.82M	7.63M	6.66M	7.97M	6.82M	6.25M	6.79M	7.83M	15.40M	7.18M	6.32M	5.15M	20.95M	9.96M
Additional items
EPS (Basic) (Quarter)	0.86	1.13	0.76	0.98	0.97	1.24	1.34	1.30	1.14	1.36	1.16	1.06	1.15	1.33	2.61	1.21	1.07	0.74	3.25	1.43
EPS (Diluted) (Quarter)	0.85	1.12	0.75	0.97	0.96	1.23	1.32	1.28	1.12	1.34	1.15	1.05	1.14	1.31	2.58	1.20	1.05	0.73	3.22	1.41
Shares Outstanding (Quarter)	5.20M	5.80M	5.50M	5.82M	5.84M	5.84M	5.84M	5.86M	5.86M	5.87M	5.86M	5.89M	5.90M	5.90M	5.89M	5.91M	5.93M	6.95M	6.44M	6.97M
Shares Outstanding (Diluted) (Quarter)	5.28M	5.88M	5.58M	5.92M	5.91M	5.89M	5.91M	5.94M	5.93M	5.93M	5.93M	5.95M	5.95M	5.97M	5.97M	6.00M	6.01M	7.03M	6.52M	7.06M
Shares Outstanding (Entity) (Quarter)	5.20M	5.81M	5.82M	5.84M	5.84M	5.85M	5.85M	5.86M	5.86M	5.87M	5.87M	5.90M	5.90M	5.90M	5.90M	5.92M	5.93M	6.95M	6.96M	6.96M
EBITDA (Quarter)	9.59M	11.56M	7.73M	29.99M	46.77M	71.93M	10.91M	58.55M	64.00M	87.00M	7.81M	42.79M	45.68M	36.61M	10.91M	42.42M	40.44M	11.54M	18.72M	35.59M

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