Plumas Bancorp (PLBC) Income Statement & Earnings

59.130
-0.660-1.10%

Close Jul 2 16:00 ET

59.130
0.0000.00%

Post 17:39 ET

412.03MMarket Cap12.53P/E (TTM)

Plumas Bancorp (PLBC) Income Statement

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Total revenue

28.76%27.92M

48.51%92.42M

8.69%22.93M

30.03%27.31M

0.03%20.5M

6,105.54%21.68M

-22.30%62.23M

6.04%21.1M

5.23%21.01M

6.19%20.49M

Net interest income

35.60%25.14M

19.11%87.77M

36.47%25.87M

33.41%25.17M

-1.21%18.18M

6.20%18.54M

5.58%73.69M

7.32%18.96M

6.38%18.87M

6.76%18.41M

-Net interest income

42.63%29.37M

20.54%101.65M

43.95%30.63M

36.30%29.8M

-2.49%20.63M

2.82%20.59M

13.05%84.33M

8.89%21.28M

14.81%21.86M

16.12%21.16M

-Interest income from loans and lease

55.61%23.96M

28.36%78.88M

53.26%24.23M

51.17%23.64M

1.30%15.61M

5.51%15.4M

11.73%61.45M

8.03%15.81M

9.52%15.64M

15.08%15.41M

-Interest income from deposits

----

-57.41%517K

----

--1.21M

-Interest income from securities

10.84%5M

9.01%19.49M

24.07%5.55M

10.11%4.93M

-0.66%4.5M

2.59%4.51M

17.60%17.88M

17.57%4.47M

17.58%4.48M

17.31%4.53M

-Other interest income

-39.91%411K

-34.35%3.28M

-14.67%849K

-29.67%1.23M

----

-34.10%684K

13.81%4.99M

-9.63%995K

82.83%1.75M

25.80%1.21M

-Total interest expense

106.14%4.23M

30.50%13.88M

105.14%4.75M

54.51%4.62M

-11.07%2.45M

-20.16%2.05M

121.63%10.63M

23.71%2.32M

129.62%2.99M

179.98%2.76M

-Interest expense for deposit

89.14%3.59M

103.52%12.04M

115.85%3.98M

147.23%3.88M

73.56%2.28M

59.87%1.9M

58.61%5.92M

51.11%1.84M

33.14%1.57M

52.31%1.32M

-Interest expense for long term debt and capital securities

37.93%200K

-77.31%1.06M

-25.32%348K

-70.13%422K

-89.80%146K

-89.39%145K

350.92%4.68M

-27.30%466K

1,139.47%1.41M

1,166.37%1.43M

-Other interest expense

4,320.00%442K

1,747.62%776K

4,666.67%429K

3,862.50%317K

150.00%20K

-37.50%10K

35.48%42K

-30.77%9K

-11.11%8K

14.29%8K

Non interest income

-11.59%2.78M

140.53%4.65M

-237.87%-2.95M

0.19%2.14M

10.94%2.31M

117.63%3.14M

-211.29%-11.46M

-4.09%2.14M

-3.92%2.14M

1.41%2.09M

-Total premiums earned

145.87%268K

81.17%741K

152.88%263K

150.96%261K

3.85%108K

13.54%109K

-1.92%409K

0.00%104K

-3.70%104K

4.00%104K

-Fees and commissions

4.57%1.58M

3.25%6.7M

4.05%1.75M

7.06%1.78M

4.27%1.66M

-3.45%1.51M

-2.57%6.49M

-5.46%1.68M

-6.22%1.66M

-4.67%1.59M

-Other non interest income

-65.01%485K

169.21%2.36M

62.71%288K

20.68%286K

61.35%405K

553.77%1.39M

-65.92%877K

-89.52%177K

2.60%237K

26.77%251K

-Gain loss on sale of assets

--0

70.62%-5.81M

-14,802.70%-5.44M

---374K

--3K

--0

-8,552.99%-19.78M

102.51%37K

--0

-Dividend income

225.55%446K

20.51%658K

42.34%195K

40.44%191K

-0.74%135K

0.00%137K

30.62%546K

6.20%137K

18.26%136K

58.14%136K

Credit losses provision

232.00%330K

-472.74%-6.85M

-344.67%-367K

-1,443.25%-5.37M

7.03%-860K

69.55%-250K

56.90%-1.2M

250.00%150K

100.00%400K

31.48%-925K

Non interest expense

39.19%15.07M

18.30%49.55M

33.11%14.1M

31.93%14.15M

1.96%10.48M

5.17%10.83M

12.88%41.89M

9.75%10.59M

14.66%10.72M

14.07%10.28M

Occupancy and equipment

31.65%2.94M

19.74%10.16M

26.83%3.62M

24.30%2.47M

5.18%2.05M

17.86%2.23M

39.76%8.48M

34.42%2.86M

47.04%1.99M

55.55%1.95M

Professional expense and contract services expense

53.71%352K

-13.29%1.22M

56.46%460K

-9.57%312K

-33.43%219K

-47.84%229K

11.84%1.41M

-27.23%294K

51.32%345K

15.85%329K

Selling and administrative expenses

30.10%8.45M

18.51%28.74M

25.79%7.91M

33.67%8.18M

4.76%6.16M

8.84%6.49M

6.55%24.25M

7.16%6.29M

7.52%6.12M

6.44%5.88M

-General and administrative expense

30.90%8.15M

18.84%27.6M

27.14%7.58M

34.49%7.9M

3.90%5.89M

8.90%6.23M

6.43%23.22M

6.12%5.96M

7.58%5.88M

8.07%5.67M

-Selling and marketing expense

11.07%291K

11.17%1.15M

0.93%327K

14.17%282K

27.57%273K

7.38%262K

9.46%1.03M

30.65%324K

6.01%247K

-23.84%214K

Depreciation amortization depletion

1,220.45%581K

546.77%1.3M

1,145.83%598K

1,105.88%615K

-13.73%44K

-15.19%201K

-15.79%48K

-15.00%51K

-Depreciation and amortization

1,220.45%581K

546.77%1.3M

1,145.83%598K

1,105.88%615K

-13.73%44K

-15.19%201K

-15.79%48K

-15.00%51K

Other non-interest expense

50.38%2.75M

7.81%8.13M

36.43%1.51M

15.75%2.57M

-3.04%2.01M

-5.96%1.83M

11.24%7.54M

-7.58%1.11M

9.87%2.22M

9.53%2.07M

Income from associates and other participating interests

Special income (charges)

-81.98%3.58M

5.51M

-879K

-481K

-102.87%-569K

19.85M

Less:Restructuring and mergern&acquisition

--0

--1.96M

--34K

--879K

--481K

--569K

--0

Less:Other special charges

----

72.10%-5.54M

----

---19.85M

--0

----

Other non-operating income (expenses)

Income before tax

31.32%13.18M

1.52%39.59M

31.13%13.97M

-35.27%6.92M

-6.61%8.67M

19.78%10.04M

-3.01%39M

5.04%10.65M

-1.17%10.68M

3.94%9.29M

Income tax

19.61%3.42M

-3.92%9.98M

3.24%3M

-38.00%1.77M

-5.96%2.35M

34.40%2.86M

-0.51%10.38M

10.80%2.9M

0.46%2.85M

9.94%2.5M

Earnings from equity interest net of tax

Net income

35.97%9.76M

3.49%29.62M

41.58%10.97M

-34.28%5.15M

-6.85%6.32M

14.81%7.18M

-3.89%28.62M

3.03%7.75M

-1.76%7.83M

1.89%6.79M

Net Income continuous operations

35.97%9.76M

3.49%29.62M

41.58%10.97M

-34.28%5.15M

-6.85%6.32M

14.81%7.18M

-3.89%28.62M

3.03%7.75M

-1.76%7.83M

1.89%6.79M

Minority interest income

Net income attributable to the parent company

35.97%9.76M

3.49%29.62M

41.58%10.97M

-34.28%5.15M

-6.85%6.32M

14.81%7.18M

-3.89%28.62M

3.03%7.75M

-1.76%7.83M

1.89%6.79M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

35.97%9.76M

3.49%29.62M

41.58%10.97M

-34.28%5.15M

-6.85%6.32M

14.81%7.18M

-3.89%28.62M

3.03%7.75M

-1.76%7.83M

1.89%6.79M

Basic earnings per share

15.70%1.4

-5.15%4.6

20.61%1.58

-44.36%0.74

-6.96%1.07

14.15%1.21

-4.53%4.85

2.34%1.31

-2.21%1.33

0.88%1.15

Diluted earnings per share

15.00%1.38

-5.42%4.54

20.93%1.56

-44.27%0.73

-7.89%1.05

14.29%1.2

-4.38%4.8

1.57%1.29

-2.24%1.31

1.79%1.14

Dividend per share

10.00%0.33

11.11%1.2

11.11%0.3

8.00%1.08

8.00%0.27

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Total revenue	28.76%27.92M	48.51%92.42M	8.69%22.93M	30.03%27.31M	0.03%20.5M	6,105.54%21.68M	-22.30%62.23M	6.04%21.1M	5.23%21.01M	6.19%20.49M
Net interest income	35.60%25.14M	19.11%87.77M	36.47%25.87M	33.41%25.17M	-1.21%18.18M	6.20%18.54M	5.58%73.69M	7.32%18.96M	6.38%18.87M	6.76%18.41M
-Net interest income	42.63%29.37M	20.54%101.65M	43.95%30.63M	36.30%29.8M	-2.49%20.63M	2.82%20.59M	13.05%84.33M	8.89%21.28M	14.81%21.86M	16.12%21.16M
-Interest income from loans and lease	55.61%23.96M	28.36%78.88M	53.26%24.23M	51.17%23.64M	1.30%15.61M	5.51%15.4M	11.73%61.45M	8.03%15.81M	9.52%15.64M	15.08%15.41M
-Interest income from deposits	----	----	----	----	-57.41%517K	----	----	----	----	--1.21M
-Interest income from securities	10.84%5M	9.01%19.49M	24.07%5.55M	10.11%4.93M	-0.66%4.5M	2.59%4.51M	17.60%17.88M	17.57%4.47M	17.58%4.48M	17.31%4.53M
-Other interest income	-39.91%411K	-34.35%3.28M	-14.67%849K	-29.67%1.23M	----	-34.10%684K	13.81%4.99M	-9.63%995K	82.83%1.75M	25.80%1.21M
-Total interest expense	106.14%4.23M	30.50%13.88M	105.14%4.75M	54.51%4.62M	-11.07%2.45M	-20.16%2.05M	121.63%10.63M	23.71%2.32M	129.62%2.99M	179.98%2.76M
-Interest expense for deposit	89.14%3.59M	103.52%12.04M	115.85%3.98M	147.23%3.88M	73.56%2.28M	59.87%1.9M	58.61%5.92M	51.11%1.84M	33.14%1.57M	52.31%1.32M
-Interest expense for long term debt and capital securities	37.93%200K	-77.31%1.06M	-25.32%348K	-70.13%422K	-89.80%146K	-89.39%145K	350.92%4.68M	-27.30%466K	1,139.47%1.41M	1,166.37%1.43M
-Other interest expense	4,320.00%442K	1,747.62%776K	4,666.67%429K	3,862.50%317K	150.00%20K	-37.50%10K	35.48%42K	-30.77%9K	-11.11%8K	14.29%8K
Non interest income	-11.59%2.78M	140.53%4.65M	-237.87%-2.95M	0.19%2.14M	10.94%2.31M	117.63%3.14M	-211.29%-11.46M	-4.09%2.14M	-3.92%2.14M	1.41%2.09M
-Total premiums earned	145.87%268K	81.17%741K	152.88%263K	150.96%261K	3.85%108K	13.54%109K	-1.92%409K	0.00%104K	-3.70%104K	4.00%104K
-Fees and commissions	4.57%1.58M	3.25%6.7M	4.05%1.75M	7.06%1.78M	4.27%1.66M	-3.45%1.51M	-2.57%6.49M	-5.46%1.68M	-6.22%1.66M	-4.67%1.59M
-Other non interest income	-65.01%485K	169.21%2.36M	62.71%288K	20.68%286K	61.35%405K	553.77%1.39M	-65.92%877K	-89.52%177K	2.60%237K	26.77%251K
-Gain loss on sale of assets	--0	70.62%-5.81M	-14,802.70%-5.44M	---374K	--3K	--0	-8,552.99%-19.78M	102.51%37K	--0	--0
-Dividend income	225.55%446K	20.51%658K	42.34%195K	40.44%191K	-0.74%135K	0.00%137K	30.62%546K	6.20%137K	18.26%136K	58.14%136K
Credit losses provision	232.00%330K	-472.74%-6.85M	-344.67%-367K	-1,443.25%-5.37M	7.03%-860K	69.55%-250K	56.90%-1.2M	250.00%150K	100.00%400K	31.48%-925K
Non interest expense	39.19%15.07M	18.30%49.55M	33.11%14.1M	31.93%14.15M	1.96%10.48M	5.17%10.83M	12.88%41.89M	9.75%10.59M	14.66%10.72M	14.07%10.28M
Occupancy and equipment	31.65%2.94M	19.74%10.16M	26.83%3.62M	24.30%2.47M	5.18%2.05M	17.86%2.23M	39.76%8.48M	34.42%2.86M	47.04%1.99M	55.55%1.95M
Professional expense and contract services expense	53.71%352K	-13.29%1.22M	56.46%460K	-9.57%312K	-33.43%219K	-47.84%229K	11.84%1.41M	-27.23%294K	51.32%345K	15.85%329K
Selling and administrative expenses	30.10%8.45M	18.51%28.74M	25.79%7.91M	33.67%8.18M	4.76%6.16M	8.84%6.49M	6.55%24.25M	7.16%6.29M	7.52%6.12M	6.44%5.88M
-General and administrative expense	30.90%8.15M	18.84%27.6M	27.14%7.58M	34.49%7.9M	3.90%5.89M	8.90%6.23M	6.43%23.22M	6.12%5.96M	7.58%5.88M	8.07%5.67M
-Selling and marketing expense	11.07%291K	11.17%1.15M	0.93%327K	14.17%282K	27.57%273K	7.38%262K	9.46%1.03M	30.65%324K	6.01%247K	-23.84%214K
Depreciation amortization depletion	1,220.45%581K	546.77%1.3M	1,145.83%598K	1,105.88%615K	-13.73%44K	-13.73%44K	-15.19%201K	-15.79%48K	-15.00%51K	-15.00%51K
-Depreciation and amortization	1,220.45%581K	546.77%1.3M	1,145.83%598K	1,105.88%615K	-13.73%44K	-13.73%44K	-15.19%201K	-15.79%48K	-15.00%51K	-15.00%51K
Other non-interest expense	50.38%2.75M	7.81%8.13M	36.43%1.51M	15.75%2.57M	-3.04%2.01M	-5.96%1.83M	11.24%7.54M	-7.58%1.11M	9.87%2.22M	9.53%2.07M
Income from associates and other participating interests
Special income (charges)	0	-81.98%3.58M	5.51M	-879K	-481K	-102.87%-569K	19.85M	0	0	0
Less:Restructuring and mergern&acquisition	--0	--1.96M	--34K	--879K	--481K	--569K	--0	--0	--0	--0
Less:Other special charges	----	72.10%-5.54M	----	----	----	----	---19.85M	--0	----	----
Other non-operating income (expenses)
Income before tax	31.32%13.18M	1.52%39.59M	31.13%13.97M	-35.27%6.92M	-6.61%8.67M	19.78%10.04M	-3.01%39M	5.04%10.65M	-1.17%10.68M	3.94%9.29M
Income tax	19.61%3.42M	-3.92%9.98M	3.24%3M	-38.00%1.77M	-5.96%2.35M	34.40%2.86M	-0.51%10.38M	10.80%2.9M	0.46%2.85M	9.94%2.5M
Earnings from equity interest net of tax
Net income	35.97%9.76M	3.49%29.62M	41.58%10.97M	-34.28%5.15M	-6.85%6.32M	14.81%7.18M	-3.89%28.62M	3.03%7.75M	-1.76%7.83M	1.89%6.79M
Net Income continuous operations	35.97%9.76M	3.49%29.62M	41.58%10.97M	-34.28%5.15M	-6.85%6.32M	14.81%7.18M	-3.89%28.62M	3.03%7.75M	-1.76%7.83M	1.89%6.79M
Minority interest income
Net income attributable to the parent company	35.97%9.76M	3.49%29.62M	41.58%10.97M	-34.28%5.15M	-6.85%6.32M	14.81%7.18M	-3.89%28.62M	3.03%7.75M	-1.76%7.83M	1.89%6.79M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	35.97%9.76M	3.49%29.62M	41.58%10.97M	-34.28%5.15M	-6.85%6.32M	14.81%7.18M	-3.89%28.62M	3.03%7.75M	-1.76%7.83M	1.89%6.79M
Basic earnings per share	15.70%1.4	-5.15%4.6	20.61%1.58	-44.36%0.74	-6.96%1.07	14.15%1.21	-4.53%4.85	2.34%1.31	-2.21%1.33	0.88%1.15
Diluted earnings per share	15.00%1.38	-5.42%4.54	20.93%1.56	-44.27%0.73	-7.89%1.05	14.29%1.2	-4.38%4.8	1.57%1.29	-2.24%1.31	1.79%1.14
Dividend per share	10.00%0.33	11.11%1.2	11.11%0.3	11.11%0.3	11.11%0.3	11.11%0.3	8.00%1.08	8.00%0.27	8.00%0.27	8.00%0.27
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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