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Plumas Bancorp  (PLBC)
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Plumas Bancorp Income Statement Quarterly

PLBC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 14.27 13.39 12.65 11.83 11.64
Interest and Dividend Income, Securities, Operating 3.81 3.87 3.73 -3.30 2.55
Other Interest and Dividend Income 0.96 0.97 1.37 2.33 1.77
Other Income 0.00 0.00 0.04 6.87 0.05
Total Interest Income 19.04 18.22 17.79 17.72 16.01
Interest Expense, Deposits 1.18 0.86 0.47 0.26 0.18
Interest Expense, Junior Subordinated Debentures - - 0.14 0.09 0.09
Interest Expense, Other 0.12 0.12 0.03 0.02 0.02
Total Interest Expense 1.30 0.98 0.64 0.37 0.29
Net Interest Income 17.74 17.24 17.15 17.35 15.72
Provision for loan losses -0.20 1.35 1.53 0.30 0.30
Total Net Interest Income 17.94 15.89 15.62 17.05 15.42
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Revenue From Contract With Customer Including Assessed Tax 0.74 0.69 0.62 0.63 0.67
Profit (Loss) from Real Estate Operations - - - - -
Noninterest Income, Other 0.64 0.64 0.65 -0.66 0.67
Sale Of Merchant Processing Portfolio - - - - -
Gain Loss On Sale Of Investments - - - - -
Gain Loss On Sale Of Loans And Leases 0.01 -0.01 0.23 0.36 -
Revenue From Contract With Customer Including Assessed Tax - - - - -
Interchange Revenue 0.92 0.82 0.72 1.79 -
Other Non-Interest Income - - 1.71 0.07 1.22
Total Noninterest Income 2.31 2.14 3.93 2.18 2.55
Total Revenues 20.25 18.03 19.55 19.23 17.97
Salaries & employee benefits, SGA 5.11 4.87 5.07 4.75 4.38
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense 2.98 2.98 2.82 2.79 2.60
Occupancy And Equipment 1.35 1.25 1.34 1.14 1.22
Total Operating Expenses 9.44 9.10 9.22 8.69 8.20
Total Costs & Expenses 10.75 10.08 9.86 9.06 8.49
Income /-loss before income taxes 10.81 8.93 10.33 10.55 9.77
Income taxes expenses/-benefit 2.84 2.27 2.70 2.73 2.54
Income after income taxes 7.97 6.66 7.63 7.82 7.23
Net income/-loss of other equity 0.00 0.00 0.00 - -
Income /-loss after income taxes 7.97 6.66 7.63 7.82 7.23
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 7.97 6.66 7.63 7.82 7.23
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 7.97 6.66 7.63 7.82 7.23


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 1.36 1.14 1.30 1.34 1.24
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 1.36 1.14 1.30 1.34 1.24
Basic shares outstanding (Mill. of Units) 5.86 5.84 5.87 5.83 5.83
   EPS other shares - - - - -
Diluted Net EPS 1.34 1.12 1.28 1.31 1.23
Diluted average shares (Mill. of Units) 5.95 5.95 5.96 5.92 5.88
Dividend per share 0.247 0.246 0.246 0.158 0.159



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