Plumas Bancorp (PLBC)
NASDAQ: PLBC · Real-Time Price · USD
52.01
+0.41 (0.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Interest Income on Loans | 87.65 | 78.88 | 61.45 | 55 | 45.7 | 43.31 | Upgrade
|
| Interest Income on Investments | 23.43 | 23.43 | 23.42 | 20.01 | 14.35 | 4.76 | Upgrade
|
| Total Interest Income | 111.08 | 102.31 | 84.87 | 75.01 | 60.05 | 48.07 | Upgrade
|
| Interest Paid on Deposits | 14.22 | 12.04 | 5.92 | 3.73 | 0.82 | 0.78 | Upgrade
|
| Interest Paid on Borrowings | 1.84 | 1.84 | 4.72 | 1.07 | 0.43 | 0.36 | Upgrade
|
| Total Interest Expense | 16.05 | 13.88 | 10.63 | 4.8 | 1.25 | 1.14 | Upgrade
|
| Net Interest Income | 95.03 | 88.43 | 74.24 | 70.21 | 58.8 | 46.93 | Upgrade
|
| Net Interest Income Growth (YoY) | 26.17% | 19.12% | 5.73% | 19.40% | 25.29% | 22.24% | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.54 | 5.54 | 19.85 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.81 | -5.81 | -19.82 | - | - | -0.21 | Upgrade
|
| Other Non-Interest Income | 9.84 | 10.14 | 8.16 | 10.07 | 8.06 | 7.92 | Upgrade
|
| Total Non-Interest Income | 9.65 | 9.87 | 8.23 | 10.3 | 10.76 | 8.72 | Upgrade
|
| Non-Interest Income Growth (YoY) | 3.70% | 19.84% | -20.09% | -4.21% | 23.42% | 2.99% | Upgrade
|
| Revenues Before Loan Losses | 104.68 | 98.3 | 82.47 | 80.52 | 69.56 | 55.65 | Upgrade
|
| Provision for Loan Losses | 6.27 | 6.85 | 1.2 | 2.78 | 1.3 | 1.13 | Upgrade
|
| Revenue | 98.41 | 91.45 | 81.28 | 77.74 | 68.26 | 54.53 | Upgrade
|
| Revenue Growth (YoY) | 17.15% | 12.51% | 4.55% | 13.89% | 25.19% | 24.82% | Upgrade
|
| Salaries and Employee Benefits | 27.53 | 25.68 | 21.24 | 20 | 17.19 | 12.57 | Upgrade
|
| Occupancy Expenses | 6.29 | 5.63 | 4.57 | 4.7 | 4.03 | 3.49 | Upgrade
|
| Selling, General & Administrative | 6.21 | 5.84 | 5.25 | 2.48 | 2.03 | 1.49 | Upgrade
|
| Other Non-Interest Expense | 12.93 | 12.74 | 11.21 | 10.35 | 9.35 | 8.49 | Upgrade
|
| Total Non-Interest Expense | 53.55 | 49.89 | 42.27 | 37.53 | 32.59 | 26.04 | Upgrade
|
| EBT Excluding Unusual Items | 44.86 | 41.56 | 39 | 40.21 | 35.67 | 28.49 | Upgrade
|
| Pretax Income | 42.74 | 39.59 | 39 | 40.21 | 35.67 | 28.49 | Upgrade
|
| Income Tax Expense | 10.54 | 9.98 | 10.38 | 10.44 | 9.23 | 7.48 | Upgrade
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| Net Income | 32.2 | 29.62 | 28.62 | 29.78 | 26.44 | 21.01 | Upgrade
|
| Net Income to Common | 32.2 | 29.62 | 28.62 | 29.78 | 26.44 | 21.01 | Upgrade
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| Net Income Growth | 8.99% | 3.49% | -3.89% | 12.60% | 25.87% | 45.14% | Upgrade
|
| Basic Shares Outstanding | 7 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Diluted Shares Outstanding | 7 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 13.42% | 9.20% | 0.57% | 0.37% | 5.89% | 6.75% | Upgrade
|
| EPS (Basic) | 4.80 | 4.60 | 4.85 | 5.08 | 4.53 | 3.82 | Upgrade
|
| EPS (Diluted) | 4.74 | 4.54 | 4.80 | 5.02 | 4.47 | 3.76 | Upgrade
|
| EPS Growth | -4.27% | -5.42% | -4.38% | 12.30% | 18.88% | 35.74% | Upgrade
|
| Dividend Per Share | 1.230 | 1.200 | 1.080 | 1.000 | 0.640 | 0.560 | Upgrade
|
| Dividend Growth | 10.81% | 11.11% | 8.00% | 56.25% | 14.29% | 55.56% | Upgrade
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| Effective Tax Rate | 24.65% | 25.19% | 26.62% | 25.95% | 25.86% | 26.25% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.