Plumas Bancorp Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 14.50M5.50M3.50M2.35M1.40M1.10M1.10M0.80M0.60M1.00M1.50M3.17M1.12M1.30M2.77M1.20M
Revenue 24.84M26.00M0.01M0.01M4.51M26.77M29.13M2.29M2.47M2.58M2.69M2.32M2.35M2.46M2.79M2.99M
Interest income
Interest income - Loans 20.66M18.86M17.40M17.43M18.17M19.50M20.75M22.93M25.80M29.76M34.10M35.73M42.49M45.70M55.00M61.45M
Interest income - Investments 8.04M4.00M7.50M10.00M
Interest Income - Debt Securities 6.65M5.96M6.38M5.48M5.97M5.47M5.43M5.41M5.77M6.74M6.49M7.09M9.26M10.53M11.91M15.31M
Other interest income 0.01M0.05M0.12M0.11M0.12M0.14M0.17M0.27M0.67M0.61M0.63M0.21M0.34M4.92M4.39M4.99M
Interest Income - Total 22.84M20.68M18.67M18.43M19.46M21.15M22.61M25.10M28.95M34.32M39.30M39.62M48.07M59.76M74.59M84.33M
Interest expenses
Interest Expense - Deposits 3.17M2.70M1.47M0.85M0.60M0.52M0.52M0.54M0.58M0.72M1.20M0.83M0.78M0.82M3.73M5.92M
Interest Expense - Debt 0.37M0.31M0.33M0.34M0.54M0.76M0.31M0.35M0.40M0.51M0.53M0.39M0.35M0.36M0.90M4.68M
Interest Expense - Others 0.04M0.00M0.05M0.08M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.07M0.03M0.04M
Interest Expenses 3.65M3.15M1.85M1.27M1.53M1.69M1.20M1.02M1.02M1.24M1.75M1.23M1.14M1.25M4.80M10.63M
Interest Income - Net 19.18M17.53M16.82M17.15M17.93M19.45M21.41M24.08M27.94M33.09M37.55M38.40M46.93M58.51M69.79M73.69M
Non-interest income
Interest Income - Total 4.68M12.03M13.32M14.80M16.53M18.35M20.31M23.28M27.34M32.09M36.05M35.22M45.81M57.21M67.02M72.50M
Financial Services Fees 0.50M0.56M0.64M0.73M
Service Charges 3.80M3.64M3.48M3.62M3.91M4.11M3.95M4.03M4.45M
Investment Gain (Loss) -0.16M-0.01M0.11M-0.21M-19.82M
Investment Banking Income 0.59M1.05M1.94M1.32M1.40M1.40M1.94M1.77M2.04M1.90M0.87M1.34M1.01M2.70M0.23M0.04M
Other Non-Interest Income 0.92M8.35M4.25M3.90M1.92M1.91M0.89M0.98M0.88M1.19M1.52M1.04M1.06M0.91M1.80M2.04M
Non-Interest Income 5.66M8.47M7.16M6.60M6.64M7.32M7.71M7.65M8.28M8.88M8.13M8.46M8.72M11.05M10.72M8.78M
Operating Items
Amortization - Intangibles 0.46M0.12M0.17M0.17M0.01M0.15M0.34M0.52M0.69M0.85M0.91M0.98M1.67M2.72M3.68M2.57M
Research & Development 0.26M0.27M0.29M0.28M0.33M0.34M0.39M0.44M0.49M0.28M0.75M0.77M0.81M0.78M
Wages, Salaries and Other 11.05M9.73M9.20M8.97M8.73M9.47M10.28M10.44M11.51M12.14M13.01M13.28M12.79M17.45M20.32M21.74M
Other Operating Expenses 26.27M19.14M18.98M18.11M17.28M17.57M18.16M18.35M19.72M21.40M22.32M23.45M25.29M31.82M1.71M19.85M
Operating Expenses 26.27M19.14M19.25M18.38M17.57M17.84M18.49M18.70M20.11M21.84M22.81M23.73M26.04M32.59M37.53M42.27M
Operating Income -19.40M-18.73M-13.59M-16.71M-18.00M-19.93M-20.68M-21.87M-24.39M-31.00M-35.61M-40.79M
EBIT -12.27M4.51M-19.40M-18.73M-13.59M9.52M10.74M-16.71M-18.00M-19.93M-20.68M-21.87M-24.39M-31.00M-35.61M-40.79M
Net income details
EBT -15.92M1.36M1.24M3.02M5.60M7.82M9.54M12.23M15.51M19.13M21.38M19.95M28.49M35.67M40.21M39.00M
Tax Provisions -6.78M0.39M0.29M1.07M2.17M3.09M4.26M5.42M7.32M5.13M6.03M6.54M8.78M9.22M11.14M10.44M
Profit After Tax -9.15M0.97M0.94M1.95M3.43M4.74M5.82M7.47M8.19M13.99M15.51M14.47M21.01M26.44M29.78M28.62M
Income from Continuing Operations -9.15M0.97M0.94M1.95M3.43M4.74M5.28M6.81M8.19M13.99M15.35M13.41M19.71M26.44M29.07M28.57M
Consolidated Net Income -9.15M0.97M0.94M1.95M3.43M4.74M5.28M6.81M8.19M13.99M15.35M13.41M19.71M26.44M29.07M28.57M
Income towards Parent Company -9.15M0.97M0.94M1.95M3.43M4.74M5.28M6.81M8.19M13.99M15.35M13.41M19.71M26.44M29.07M28.57M
Preferred Dividend Payments 0.63M0.68M0.68M0.68M0.35M
Net Income towards Common Stockholders -9.77M0.29M0.26M1.27M3.65M4.74M5.82M6.81M8.19M13.99M15.35M13.41M19.71M26.44M29.07M28.57M
Additional items
EPS (Basic) -2.050.060.050.260.760.991.211.541.642.743.012.803.824.535.084.85
EPS (Weighted Average and Diluted) -2.050.060.050.260.750.951.151.471.582.682.972.773.764.475.024.80
Shares Outstanding (Weighted Average) 4.78M4.78M4.78M4.89M5.06M5.13M5.16M5.18M5.81M5.85M5.87M5.90M
Tax Rate 42.55%28.60%23.87%35.43%38.71%39.44%44.64%44.30%47.18%26.84%28.22%32.80%30.82%25.86%27.70%26.76%