Plumas Bancorp (PLBC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Net Interest Income | 25.59M | 26.07M | 25.17M | 18.18M | 18.54M | 18.96M | 18.87M | 18.41M | 17.46M | 17.67M | 17.74M | 17.24M | 17.15M | 17.35M | 15.72M | 13.43M | 12.02M | 12.97M | 13.55M | 9.93M |
| NII Growth % | 38.01% | 37.5% | 33.41% | -1.21% | 6.2% | 7.32% | 6.38% | 6.76% | 1.8% | 1.82% | 12.87% | 28.38% | 42.73% | 33.73% | 15.99% | 35.21% | 14.66% | 23.66% | 42.11% | 8.56% |
| Net Interest Margin % | 1.16% | 1.16% | 1.13% | 1.12% | 1.14% | 1.17% | 1.13% | 1.12% | 1.06% | 1.1% | 1.13% | 1.1% | 1.09% | 1.07% | 0.95% | 0.83% | 0.74% | 0.8% | 0.86% | 0.78% |
| Interest Income | 29.81M | 30.82M | 29.8M | 20.63M | 20.59M | 21.28M | 21.86M | 21.16M | 20.03M | 19.54M | 19.04M | 18.22M | 17.79M | 17.72M | 16M | 13.72M | 12.31M | 13.28M | 13.87M | 10.18M |
| Interest Expense | 4.23M | 4.75M | 4.62M | 2.45M | 2.05M | 2.32M | 2.99M | 2.75M | 2.57M | 1.87M | 1.3M | 984K | 638K | 370K | 289K | 289K | 300K | 310K | 319K | 252K |
| Loan Loss Provision | -330K | 367K | 5.37M | 860K | 250K | -150K | -400K | 925K | 821K | 100K | -200K | 1.35M | 1.52M | 301K | 300K | 400K | 300K | 250K | 250K | 250K |
| Non-Interest Income | 2.55M | 2.51M | 2.14M | 2.36M | 3.14M | 2.14M | 2.13M | 2.08M | -17.82M | 2.23M | 2.22M | 2.06M | 3.79M | 2.11M | 2.5M | 2.59M | 3.58M | 2.41M | 1.89M | 1.83M |
| Non-Interest Income % | 7.88% | 7.53% | 6.7% | 10.27% | 13.24% | 9.12% | 8.9% | 8.97% | -806.97% | 10.23% | 10.45% | 10.14% | 17.58% | 10.63% | 13.5% | 15.88% | 22.53% | 15.35% | 11.98% | 15.27% |
| Total Revenue | 32.36M | 33.33M | 31.94M | 22.99M | 23.73M | 23.41M | 24M | 23.25M | 2.21M | 21.77M | 21.26M | 20.28M | 21.58M | 19.83M | 18.5M | 16.31M | 15.9M | 15.69M | 15.76M | 12.02M |
| Revenue Growth % | 36.37% | 42.37% | 33.08% | -1.08% | 974.77% | 7.56% | 12.85% | 14.63% | -89.77% | 9.77% | 14.92% | 24.37% | 35.76% | 26.36% | 17.43% | 35.68% | 21.96% | 23.54% | 32.29% | 8.19% |
| Non-Interest Expense | 15.29M | 14.24M | 15.03M | 11.01M | 11.39M | 10.59M | 10.72M | 10.28M | -9.56M | 9.65M | 9.35M | 9.01M | 9.09M | 8.61M | 8.14M | 7.96M | 7.61M | 7.74M | 6.49M | 5.29M |
| Efficiency Ratio | 47.23% | 42.73% | 47.05% | 47.89% | 48.01% | 45.24% | 44.68% | 44.22% | -433.02% | 44.34% | 43.98% | 44.44% | 42.14% | 43.43% | 44% | 48.8% | 47.84% | 49.3% | 41.18% | 43.99% |
| Operating Income | 13.18M | 13.97M | 6.92M | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M | 10.14M | 10.81M | 8.93M | 10.32M | 10.55M | 9.77M | 7.66M | 7.69M | 7.4M | 8.7M | 6.23M |
| Operating Margin % | 40.72% | 41.91% | 21.65% | 37.71% | 42.29% | 45.5% | 44.52% | 39.95% | 379.48% | 46.6% | 50.84% | 44.06% | 47.84% | 53.19% | 52.81% | 46.97% | 48.39% | 47.13% | 55.21% | 51.83% |
| Operating Income Growth % | 31.32% | 31.12% | -35.27% | -6.61% | 19.78% | 5.04% | -1.17% | 3.94% | -18.85% | -3.83% | 10.62% | 16.65% | 34.23% | 42.59% | 12.32% | 22.96% | 24.83% | 25.16% | 70.86% | 41.86% |
| Pretax Income | 13.18M | 13.97M | 6.92M | 8.67M | 10.04M | 10.65M | 10.68M | 9.29M | 8.38M | 10.14M | 10.81M | 8.93M | 10.32M | 10.55M | 9.77M | 7.66M | 7.69M | 7.4M | 8.7M | 6.23M |
| Pretax Margin % | 40.72% | 41.91% | 21.65% | 37.71% | 42.29% | 45.5% | 44.52% | 39.95% | 379.48% | 46.6% | 50.84% | 44.06% | 47.84% | 53.19% | 52.81% | 46.97% | 48.39% | 47.13% | 55.21% | 51.83% |
| Income Tax | 3.42M | 3M | 1.77M | 2.35M | 2.86M | 2.9M | 2.85M | 2.5M | 2.13M | 2.62M | 2.84M | 2.27M | 2.7M | 2.73M | 2.54M | 1.98M | 1.97M | 1.89M | 2.12M | 1.74M |
| Effective Tax Rate % | 25.92% | 21.46% | 25.58% | 27.11% | 28.46% | 27.26% | 26.71% | 26.92% | 25.36% | 25.84% | 26.27% | 25.45% | 26.14% | 25.87% | 26.03% | 25.84% | 25.66% | 25.61% | 24.39% | 27.97% |
| Net Income | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M | 5.68M | 5.72M | 5.5M | 6.58M | 4.49M |
| Net Margin % | 30.17% | 32.91% | 16.11% | 27.49% | 30.26% | 33.1% | 32.63% | 29.19% | 283.24% | 34.55% | 37.48% | 32.84% | 35.34% | 39.43% | 39.06% | 34.83% | 35.97% | 35.06% | 41.75% | 37.34% |
| Net Income Growth % | 35.97% | 41.57% | -34.28% | -6.85% | 14.81% | 3.03% | -1.76% | 1.89% | -17.99% | -3.8% | 10.27% | 17.25% | 33.37% | 42.09% | 9.88% | 26.59% | 28.75% | 28.49% | 78.17% | 40.88% |
| Net Income (Continuing) | 9.76M | 10.97M | 5.15M | 6.32M | 7.18M | 7.75M | 7.83M | 6.79M | 6.25M | 7.52M | 7.97M | 6.66M | 7.63M | 7.82M | 7.23M | 5.68M | 5.72M | 5.5M | 6.58M | 4.49M |
| EPS (Diluted) | 1.38 | 1.56 | 0.73 | 1.05 | 1.20 | 1.29 | 1.31 | 1.14 | 1.05 | 1.27 | 1.34 | 1.12 | 1.28 | 1.32 | 1.23 | 0.96 | 0.97 | 0.93 | 1.12 | 0.85 |
| EPS Growth % | 15% | 20.93% | -44.27% | -7.89% | 14.29% | 1.57% | -2.24% | 1.79% | -17.97% | -3.79% | 8.94% | 16.67% | 31.96% | 41.94% | 9.82% | 12.94% | 14.12% | 13.41% | 57.75% | 39.34% |
| EPS (Basic) | 1.40 | 1.58 | 0.74 | 1.07 | 1.21 | 1.31 | 1.33 | 1.15 | 1.06 | 1.28 | 1.36 | 1.14 | 1.30 | 1.34 | 1.24 | 0.97 | 0.98 | 0.95 | 1.13 | 0.86 |
| Diluted Shares Outstanding | 7.07M | 7.04M | 6.35M | 6.01M | 6M | 6M | 5.97M | 5.95M | 5.95M | 5.94M | 5.93M | 5.93M | 5.94M | 5.92M | 5.89M | 5.91M | 5.92M | 5.9M | 5.88M | 5.28M |