Plumas Bancorp Income Statement (2009-2025) | PLBC

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Income Statement	Mar2009	Jun2009	Sep2009	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	2.90M	5.85M	2.55M	1.70M	0.60M	0.40M	0.80M	0.60M	0.30M	1.00M	0.45M	0.70M	0.40M	0.10M	0.20M	0.15M	0.30M	0.30M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M		0.20M	0.30M	0.30M	0.20M	0.40M	0.20M	0.30M	0.60M	0.75M	1.25M	0.80M	0.38M	0.38M	0.25M	0.25M	0.25M	0.30M	0.40M	0.30M	0.30M	1.25M	1.35M	-0.20M	0.10M	0.90M	0.93M	-0.40M	-0.15M	0.25M	0.86M	5.37M
Revenue	5.85M	11.83M	17.72M	6.18M	6.20M	6.01M	5.62M	5.54M	5.87M	6.44M	5.90M	6.03M	6.16M	6.14M	6.24M	6.27M	6.63M	6.76M	7.39M	7.88M	8.12M	8.33M	0.60M	0.63M	0.62M	0.63M	0.64M	0.65M	0.63M	0.66M	0.65M	0.67M	0.68M	0.70M	0.70M	0.51M	0.55M	0.56M	0.54M	0.57M	0.64M	0.61M	0.57M	0.60M	0.67M	0.63M	0.62M	0.69M	0.74M	0.74M	0.71M	0.74M	0.77M	0.76M	0.70M	0.78M	0.82M
Interest income
Interest income - Loans	5.10M	5.36M	5.09M	4.38M	4.30M	4.32M	4.39M	4.23M	4.39M	4.40M	4.41M	4.32M	4.58M	4.69M	4.59M	4.61M	4.76M	4.90M	5.46M	5.55M	5.85M	6.07M	6.11M	6.43M	6.56M	6.70M	6.78M	7.21M	7.69M	8.08M	8.51M	8.38M	8.76M	8.44M	8.54M	8.56M	8.98M	9.65M	9.78M	8.97M	12.38M	11.46M	10.31M	10.99M	11.64M	12.77M	12.69M	13.39M	14.28M	14.64M	14.59M	15.41M	15.63M	15.81M	15.40M	15.61M	23.64M
Interest income - Investments																																										8.03M	0.00M	0.00M	0.00M	4.00M
Interest Income - Debt Securities	0.33M	0.41M	0.44M	1.05M	2.38M	1.95M	1.04M	1.51M	1.63M	1.69M	0.65M	1.40M	1.55M	1.41M	1.60M	1.41M	1.31M	1.30M	1.32M	1.45M	1.38M	1.26M	1.39M	1.37M	1.60M	1.41M	1.63M	1.60M	1.66M	1.85M	1.63M	1.81M	1.64M	1.41M	1.74M	1.68M	1.84M	1.83M	1.88M	2.20M	2.62M	2.57M	2.45M	2.68M	2.60M	2.79M	3.73M	3.87M	3.81M	0.50M	4.40M	4.53M	4.48M	1.90M	4.51M	4.50M	5.25M
Interest Income - Deposits				47.85M
Interest Income - Fed Funds	0.04M	0.03M	0.02M
Other interest income				0.03M	0.02M	0.04M	0.03M	0.03M	0.02M	0.02M	0.03M	0.02M	0.03M	0.04M	0.04M	0.03M	0.03M	0.04M	0.07M	0.05M	0.07M	0.08M	0.10M	0.08M	0.22M	0.27M	0.18M	0.10M	0.11M	0.21M	0.18M	0.10M	0.17M	0.19M	0.11M	0.02M	0.04M	0.05M	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
Interest Income - Total	5.55M	11.45M	17.10M	4.77M	4.68M	4.58M	4.64M	4.45M	4.62M	4.67M	4.68M	4.59M	4.88M	5.03M	4.96M	5.01M	5.17M	5.30M	6.00M	6.08M	6.38M	6.64M	6.76M	7.12M	7.40M	7.67M	7.82M	8.29M	8.84M	9.37M	9.83M	9.62M	10.01M	9.85M	9.60M	9.44M	9.81M	10.77M	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
Interest expenses
Interest Expense - Deposits	0.76M	0.78M	0.81M	0.50M	0.40M	0.31M	0.26M	0.24M	0.23M	0.21M	0.17M	0.15M	0.15M	0.15M	0.14M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.16M	0.25M	0.30M	0.32M	0.30M	0.28M	0.26M	0.20M	0.19M	0.18M	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
Interest Expense - Debt	0.02M	0.10M	0.02M	0.08M	0.08M	0.08M	0.10M	0.08M	0.09M	0.09M	0.09M	0.08M	0.16M	0.19M	0.19M	0.19M	0.19M	0.19M	0.08M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.11M	0.11M	0.13M	0.13M	0.14M	0.14M	0.14M	0.13M	0.12M	0.12M	0.09M	0.09M	0.09M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.14M	0.11M	0.11M	0.64M	1.37M	1.43M	1.41M	0.47M	0.14M	0.15M	0.42M
Interest Expense - Fed Funds								0.01M
Interest Expense - Others	0.22M	0.22M	0.21M	0.66M	0.01M	0.01M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	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
Interest Expenses	0.93M	0.90M	0.92M	0.59M	0.49M	0.40M	0.38M	0.34M	0.34M	0.32M	0.28M	0.27M	0.41M	0.42M	0.43M	0.43M	0.43M	0.43M	0.26M	0.25M	0.25M	0.26M	0.26M	0.24M	0.25M	0.26M	0.27M	0.28M	0.29M	0.40M	0.44M	0.46M	0.44M	0.41M	0.38M	0.29M	0.28M	0.28M	0.26M	0.25M	0.32M	0.31M	0.30M	0.29M	0.29M	0.37M	0.64M	0.98M	1.30M	1.87M	2.57M	2.75M	2.99M	2.32M	2.05M	2.45M	4.62M
Interest Income - Net	4.66M	5.00M	4.74M	4.18M	4.19M	4.19M	4.26M	4.11M	4.28M	4.36M	4.40M	4.33M	4.46M	4.61M	4.53M	4.58M	4.74M	4.87M	5.74M	5.83M	6.13M	6.38M	6.51M	6.88M	7.15M	7.41M	7.55M	8.01M	8.55M	8.97M	9.39M	9.16M	9.57M	9.44M	9.22M	9.15M	9.54M	10.49M	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
Non-interest income
Interest Income - Total	1.76M	-0.85M	2.19M	2.48M	3.59M	3.79M	3.46M	3.51M	3.98M	3.36M	3.95M	3.63M	4.06M	4.50M	4.33M	4.43M	4.44M	4.57M	5.54M	5.63M	5.93M	6.18M	6.31M	6.67M	6.95M	7.41M	7.35M	7.71M	8.25M	8.77M	8.99M	8.96M	9.27M	8.84M	8.47M	7.90M	8.73M	10.12M	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
Service Charges	0.91M	0.95M	0.97M	0.83M	0.87M	0.88M	0.90M	0.87M	0.91M	0.93M	0.91M	0.88M	0.94M	1.03M	1.06M	0.99M	1.06M	1.06M	0.93M	1.03M	1.03M	1.04M	1.05M	1.12M	1.14M	1.14M
Investment Gain (Loss)																											-0.01M																								-19.83M		0.01M				-0.63M
Investment Banking Income	-0.01M		0.20M	0.72M	0.42M	0.66M	0.14M	0.23M	0.24M	0.58M	0.27M	0.52M	0.44M	0.17M	0.27M	0.33M	0.44M	0.30M	0.33M	0.56M	0.51M	0.37M	0.53M	0.79M	0.56M	0.17M	0.67M	0.53M	0.56M	0.14M	0.24M	0.23M	0.31M	0.08M	0.46M	0.16M	0.32M	0.40M	0.59M			0.42M	1.70M	0.63M	0.35M	0.01M	0.23M	-0.01M	0.01M			0.04M
Other Non-Interest Income	9.85M	9.94M	10.02M	10.55M	2.17M	0.20M	0.54M	0.09M	0.95M	1.70M	-2.59M	0.09M	0.96M	0.12M	0.19M	0.20M	0.39M	0.48M	0.42M	0.46M	0.23M	0.72M	0.08M	0.48M	0.34M	0.09M	0.53M	0.31M	0.52M	-1.21M	0.08M	0.31M	0.52M	0.65M	0.27M	0.27M	0.50M	-0.67M	0.09M	0.50M	0.15M	-0.24M	0.09M	0.57M	0.67M	0.39M	0.65M	0.62M	0.66M	-1.22M	0.10M	0.68M	0.64M	1.73M	1.82M	0.79M	0.89M
Non-Interest Income	1.23M	1.28M	1.53M	2.00M	2.01M	1.82M	1.35M	1.43M	1.59M	2.08M	1.50M	1.70M	1.70M	1.53M	1.71M	1.69M	1.89M	1.90M	1.65M	2.06M	1.99M	1.95M	2.05M	2.38M	2.18M	1.67M	2.53M	2.23M	2.28M	1.84M	1.97M	2.01M	2.15M	2.01M	2.23M	1.92M	2.16M	2.15M	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
Operating Items
Amortization - Intangibles	0.12M	0.12M	0.12M	0.00M	0.00M		0.17M
Wages, Salaries and Other	2.88M	2.71M	2.83M	2.37M	2.38M	2.30M	2.14M	2.32M	2.13M	2.18M	2.35M	2.22M	2.08M	2.24M	2.18M	2.37M	2.39M	2.29M	2.61M	2.56M	2.55M	2.73M	2.93M	2.86M	2.82M	2.89M	3.11M	2.92M	3.05M	3.05M	3.20M	3.10M	3.44M	3.27M	3.53M	2.92M	3.12M	3.71M	3.52M	2.23M	2.94M	4.10M	4.08M	4.24M	4.38M	4.75M	5.07M	4.87M	5.11M	5.27M	5.37M	5.28M	5.48M	5.62M	5.88M	5.55M	7.42M
Rent Expense	1.00M	0.94M	0.90M	0.81M
Other Operating Expenses	0.03M	0.07M	4.84M	3.42M	5.52M	5.02M	4.50M	4.58M	4.55M	4.62M	4.62M	4.38M	4.30M	4.35M	4.54M	4.56M	4.46M	4.29M	4.63M	4.68M	4.71M	4.67M	5.08M	4.89M	5.13M	5.00M	5.45M	5.23M	5.43M	5.74M	5.68M	5.74M	5.88M	5.51M	6.14M	5.43M	5.80M	6.36M	6.29M	5.33M	6.60M	7.81M					1.71M				19.85M
Operating Expenses	5.30M	5.99M	5.74M	4.22M	5.52M	5.02M	4.50M	4.58M	4.55M	4.62M	4.62M	4.38M	4.30M	4.35M	4.54M	4.56M	4.46M	4.29M	4.63M	4.68M	4.71M	4.67M	5.08M	4.89M	5.13M	5.00M	5.45M	5.23M	5.43M	5.74M	5.68M	5.74M	5.88M	5.51M	6.14M	5.43M	5.80M	6.36M	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
EBIT	-1.38M	-4.67M	-1.10M	0.84M	0.56M	0.98M	0.69M	0.69M	1.36M	1.14M	1.11M	1.22M	1.87M	2.10M	1.94M	1.99M	2.29M	2.61M	2.82M	3.25M	3.46M	3.72M	3.53M	4.41M	4.25M	4.33M	4.70M	4.99M	5.40M	5.27M	5.71M	5.69M	5.98M	5.75M	4.94M	4.69M	5.37M	6.19M	6.42M	6.48M	9.02M	7.71M	7.99M	7.95M	10.06M	10.92M	10.96M	9.92M	12.11M	12.02M	10.95M	12.04M	13.68M	12.97M	12.09M	11.12M	11.54M
Non-operating items
Non Operating Investment Income		0.27M	0.05M	-0.17M
Net income details
EBT	-2.31M	-5.57M	-2.02M	0.26M	0.08M	0.59M	0.31M	0.35M	1.03M	0.82M	0.83M	0.95M	1.46M	1.68M	1.50M	1.56M	1.87M	2.18M	2.56M	3.00M	3.21M	3.46M	3.27M	4.17M	4.00M	4.07M	4.43M	4.71M	5.11M	4.87M	5.27M	5.23M	5.54M	5.35M	4.56M	4.39M	5.09M	5.91M	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
Tax Provisions	-1.04M	-2.34M	-0.88M	0.04M	-0.03M	0.21M	0.07M	0.13M	0.39M	0.27M	0.28M	0.34M	0.57M	0.68M	0.59M	0.62M	0.74M	0.85M	0.98M	1.17M	1.25M	2.01M	1.21M	1.62M	1.55M	2.93M	1.16M	1.26M	1.41M	1.30M	1.45M	1.42M	1.54M	1.63M	1.24M	1.21M	1.40M	2.69M	1.72M	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	2.96M	2.86M	2.35M	1.77M
Profit After Tax	-1.28M	-3.23M	1.14M	0.22M	0.10M	0.37M	0.24M	0.22M	0.63M	0.55M	0.55M	0.62M	0.89M	1.01M	0.92M	0.94M	1.12M	1.33M	1.57M	1.84M	1.96M	2.11M	2.06M	2.54M	2.45M	1.14M	3.28M	3.44M	3.70M	3.57M	3.82M	3.81M	4.00M	3.88M	3.32M	3.19M	3.69M	4.28M	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
Net Income - Minority	-43.92M	-46.31M	-44.48M	-38.40M
Income from Continuing Operations	-1.28M	-3.23M	-1.14M	0.22M	0.10M	0.37M	0.24M	0.22M	0.63M	0.55M	0.55M	0.62M	0.89M	1.01M	0.92M	0.94M	1.12M	1.33M	1.57M	1.84M	1.96M	1.45M	2.06M	2.54M	2.45M	1.14M	3.28M	3.44M	3.70M	3.57M	3.82M	3.81M	4.00M	3.72M	3.32M	3.19M	3.69M	3.21M	4.44M	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	7.70M	7.18M	6.32M	5.15M
Consolidated Net Income	-1.28M	-3.23M	-1.14M	0.22M	0.10M	0.37M	0.24M	0.22M	0.63M	0.55M	0.55M	0.62M	0.89M	1.01M	0.92M	0.94M	1.12M	1.33M	1.57M	1.84M	1.96M	1.45M	2.06M	2.54M	2.45M	1.14M	3.28M	3.44M	3.70M	3.57M	3.82M	3.81M	4.00M	3.72M	3.32M	3.19M	3.69M	3.21M	4.44M	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	7.70M	7.18M	6.32M	5.15M
Income towards Parent Company	-45.20M	-49.54M	-45.62M	-38.18M	0.10M	0.37M	0.24M	0.22M	0.63M	0.55M	0.55M	0.62M	0.89M	1.01M	0.92M	0.94M	1.12M	1.33M	1.57M	1.84M	1.96M	1.45M	2.06M	2.54M	2.45M	1.14M	3.28M	3.44M	3.70M	3.57M	3.82M	3.81M	4.00M	3.72M	3.32M	3.19M	3.69M	3.21M	4.44M	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	7.70M	7.18M	6.32M	5.15M
Preferred Dividend Payments	-0.12M	-0.17M	-0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.11M	0.05M	0.02M
Net Income towards Common Stockholders	1.39M	-3.40M	-1.31M	0.05M	-0.07M	0.20M	0.07M	0.05M	0.46M	0.38M	0.38M	0.45M	1.31M	0.96M	0.93M	0.94M	1.12M	1.33M	1.57M	1.84M	1.96M	1.45M	2.06M	2.54M	2.45M	1.14M	3.28M	3.44M	3.70M	3.57M	3.82M	3.81M	4.00M	3.72M	3.32M	3.19M	3.69M	3.21M	4.44M	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	7.70M	7.18M	6.32M	5.15M
Additional items
EPS (Basic)	0.00M	-0.00M	-0.00M	0.01	-0.01	0.04	0.01	0.01	0.10	0.08	0.07	0.09	0.27	0.20	0.19	0.20	0.23	0.28	0.32	0.38	0.40	0.43	0.42	0.51	0.48	0.23	0.65	0.67	0.72	0.70	0.74	0.74	0.78	0.75	0.64	0.62	0.71	0.83	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
EPS (Weighted Average and Diluted)	0.00M	-0.00M	-0.00M	0.01	-0.01	0.04	0.01	0.01	0.10	0.08	0.07	0.09	0.27	0.20	0.19	0.19	0.23	0.27	0.31	0.36	0.39	0.41	0.40	0.49	0.47	0.22	0.63	0.66	0.71	0.68	0.73	0.73	0.77	0.75	0.63	0.61	0.71	0.82	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
Shares Outstanding (Weighted Average)	290.00	0.00M	0.00M	4.78M
Shares Outstanding (Diluted Average)	290.00	0.00M	0.00M	10.00
EBITDA	-1.38M	-4.67M	-1.10M	0.84M	0.56M	0.98M	0.69M	0.69M	1.36M	1.14M	1.11M	1.22M	1.87M	2.10M	1.94M	1.99M	2.29M	2.61M	2.82M	3.25M	3.46M	3.72M	3.53M	4.41M	4.25M	4.33M	4.70M	4.99M	5.40M	5.27M	5.71M	5.69M	5.98M	5.75M	4.94M	4.69M	5.37M	6.19M	6.42M	6.48M	9.02M	7.71M	7.99M	7.95M	10.06M	10.92M	10.96M	9.92M	12.11M	12.02M	10.95M	12.04M	13.68M	12.97M	12.09M	11.12M	11.54M
Tax Rate	44.81%	41.99%	43.62%	13.90%	-32.89%	36.69%	21.73%	36.00%	38.30%	33.33%	33.78%	35.43%	38.89%	40.17%	39.01%	39.62%	39.74%	39.04%	38.48%	38.87%	39.03%	58.19%	36.90%	38.99%	38.78%	72.08%	26.04%	26.84%	27.63%	26.75%	27.51%	27.11%	27.74%	30.52%	27.28%	27.47%	27.49%	45.59%	27.93%	27.97%	24.39%	43.21%	25.66%	25.84%	26.03%	25.87%	26.14%	25.45%	26.27%	32.76%	25.36%	26.92%	26.71%	27.77%	28.46%	27.11%	25.58%

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Plumas Bancorp Income Statement (2009-2025) | PLBC

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