Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
93,486,000
92,219,000
87,869,000
78,440,000
77,256,000
Net Non Operating Interest Income Expense
-872,000
-1,076,000
-1,335,000
-1,127,000
-990,000
Other Income Expense
2,899,000
2,972,000
3,111,000
3,648,000
3,142,000
Pretax Income
8,068,000
7,106,000
8,105,000
5,774,000
4,805,000
Tax Provision
148,000
536,000
2,565,000
1,908,000
177,000
Net Income Common Stockholders
7,612,000
6,307,000
5,449,000
3,738,000
4,494,000
Diluted NI Available to Com Stockholders
7,612,000
6,307,000
5,449,000
3,738,000
4,494,000
Basic EPS
0.67
0.55
0.47
0.32
0.43
Diluted EPS
0.67
0.55
0.47
0.32
0.43
Basic Average Shares
11,502,000
11,502,000
11,502,000
11,502,000
10,421,000
Diluted Average Shares
11,502,000
11,502,000
11,502,000
11,502,000
10,421,000
Rent Expense Supplemental
--
--
246,000
256,000
264,000
Total Expenses
85,418,000
85,113,000
79,764,000
70,492,000
70,204,000
Net Income from Continuing & Discontinued Operation
7,612,000
6,307,000
5,449,000
3,738,000
4,494,000
Normalized Income
7,612,000
6,307,000
5,449,000
3,738,000
4,494,000
Interest Income
18,515,000
18,760,000
18,229,000
17,314,000
14,565,000
Interest Expense
853,000
1,057,000
1,309,000
1,111,000
998,000
Net Interest Income
-872,000
-1,076,000
-1,335,000
-1,127,000
-990,000
EBIT
8,921,000
8,163,000
9,414,000
6,885,000
5,803,000
Reconciled Depreciation
1,562,000
1,658,000
1,642,000
1,701,000
1,668,000
Net Income from Continuing Operation Net Minority Interest
7,612,000
6,307,000
5,449,000
3,738,000
4,494,000
Total Unusual Items Excluding Goodwill
-249,000
--
--
--
--
Total Unusual Items
-249,000
--
--
--
--
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0
12/31/2022 - 12/9/2022
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