Plumas Bancorp Income Statement (2011-2025) | PLBC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.38M	0.25M	0.25M	0.25M	0.30M	0.40M	0.31M	1.08M	1.52M	1.35M	-0.20M	-2.17M	0.82M	0.93M	-0.01M	-0.15M	-0.04M	0.11M	5.37M	6.94M
Revenue (Quarter)	0.54M	0.57M	0.64M	0.61M	0.57M	0.60M	0.67M	-0.94M	0.62M	0.69M	0.74M	0.74M	0.71M	0.74M	0.77M	0.76M	0.70M	0.78M	0.82M	-1.66M
Interest income
Interest income - Loans (Quarter)	9.78M	8.97M	12.38M	-30.20M	0.30M	0.12M	0.05M	45.22M	12.69M	13.39M	14.28M	14.64M	14.59M	15.41M	15.63M	15.81M	15.40M	15.61M	23.64M	24.23M
Interest income - Investments (Quarter)				8.03M	0.00M	0.00M	0.00M	4.00M
Interest Income - Debt Securities (Quarter)	0.90M	2.20M	1.16M	6.16M	1.53M	1.94M	2.60M	0.39M	2.82M	3.87M	3.81M	3.14M	3.34M	4.53M	3.35M	3.06M	3.57M	3.41M	5.25M	2.73M
Other interest income (Quarter)	0.05M	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
Interest Income - Total (Quarter)	10.73M	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
Interest expenses
Interest Expense - Deposits (Quarter)	0.17M	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
Interest Expense - Debt (Quarter)	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.14M			0.76M	1.37M	1.43M	1.41M	0.47M	0.14M	0.15M	0.42M	-0.71M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	0.00M	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
Interest Expenses (Quarter)	0.26M	0.25M	0.32M	-0.83M	0.30M	0.29M	0.29M	0.37M	0.01M	0.98M	1.30M	1.87M	2.57M	2.75M	2.99M	2.32M	2.05M	2.45M	4.62M	4.75M
Interest Income - Net (Quarter)	10.48M	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
Non-interest income
Interest Income - Total (Quarter)	10.10M	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
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)													-19.83M		0.01M				-0.63M	-5.44M
Investment Banking Income (Quarter)	0.59M			0.42M	1.70M	0.63M	0.35M	0.01M	0.23M	-0.01M	0.01M			0.04M
Other Non-Interest Income (Quarter)	0.09M	0.15M	0.15M	-1.10M	0.62M	0.57M	0.00M	-1.48M	0.65M	0.62M	0.44M	-1.75M	0.10M	0.68M	0.02M	0.10M	0.11M	0.79M	0.89M	0.67M
Non-Interest Income (Quarter)	2.35M	1.88M	2.00M	2.48M	3.65M	2.66M	2.55M	2.18M	3.92M	2.14M	2.31M	2.34M	2.14M	2.20M	2.24M	2.20M	3.21M	2.36M	2.25M	2.70M
Operating Items
Amortization - Intangibles (Quarter)
Wages, Salaries and Other (Quarter)	3.52M	2.23M	2.94M	-7.38M	4.08M	4.24M	4.38M	4.75M	5.07M	4.87M	5.11M	-13.79M	5.37M	5.28M	5.48M	-14.72M	5.88M	5.55M	7.42M	7.17M
Restructuring Costs (Quarter)																-6.40M
Other Operating Expenses (Quarter)	6.29M	5.33M	6.60M	7.81M					1.71M			-1.71M	19.85M							5.54M
Operating Expenses (Quarter)	6.29M	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
EBIT (Quarter)	6.42M	6.48M	9.02M	6.57M	7.99M	7.95M	10.06M	10.92M	10.34M	9.92M	12.11M	12.02M	10.95M	12.04M	13.68M	12.97M	12.09M	11.12M	11.54M	18.72M
Net income details
EBT (Quarter)	6.16M	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
Tax Provisions (Quarter)	1.72M	1.74M	2.12M	1.89M	1.97M	1.98M	2.54M	2.73M	2.70M	2.27M	2.84M	2.62M	2.12M	2.50M	2.85M	2.90M	2.86M	2.35M	1.77M	0.73M
Profit After Tax (Quarter)	4.44M	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
Income from Continuing Operations (Quarter)	4.44M	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	13.24M
Consolidated Net Income (Quarter)	4.44M	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	13.24M
Income towards Parent Company (Quarter)	4.44M	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	13.24M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	4.44M	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	13.24M
Additional items
EPS (Basic) (Quarter)	0.86	0.86	1.13	0.95	0.98	0.97	1.24	1.34	1.30	1.14	1.36	1.28	1.06	1.15	1.33	1.31	1.21	1.07	0.74	1.62
EPS (Weighted Average and Diluted) (Quarter)	0.85	0.85	1.12	0.93	0.97	0.96	1.23	1.32	1.28	1.12	1.34	1.27	1.05	1.14	1.31	1.30	1.20	1.05	0.73	1.60
Shares Outstanding (Weighted Average) (Quarter)	5.19M	5.19M	5.80M	5.50M	5.82M	5.84M	5.84M	5.84M	5.86M	5.86M	5.86M	5.86M	5.89M	5.89M	5.90M	5.89M	5.91M	5.92M	6.95M	6.44M
Shares Outstanding (Diluted Average) (Quarter)	5.25M	5.27M	5.48M	5.58M	5.92M	5.91M	5.91M	5.91M	5.94M	5.93M	5.93M	5.93M	5.95M	5.95M	5.96M	5.97M	6.00M	6.01M	6.35M	6.52M
EBITDA (Quarter)	6.42M	6.48M	9.02M	6.57M	7.99M	7.95M	10.06M	10.92M	10.34M	9.92M	12.11M	12.02M	10.95M	12.04M	13.68M	12.97M	12.09M	11.12M	11.54M	18.72M
Tax Rate (Quarter)	27.93%	27.97%	24.39%	25.59%	25.66%	25.84%	26.03%	25.87%	26.14%	25.45%	26.27%	25.84%	25.36%	26.92%	26.71%	27.26%	28.46%	27.11%	25.58%	5.22%

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Plumas Bancorp Income Statement (2011-2025) | PLBC

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