Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
158,035,000
137,450,000
139,947,000
119,667,000
79,860,000
Net Non Operating Interest Income Expense
--
-758,000
-762,000
-631,000
-1,438,000
Other Income Expense
426,000
-7,251,000
3,833,000
-1,980,000
3,728,000
Pretax Income
16,761,000
15,460,000
14,016,000
11,582,000
9,664,000
Tax Provision
4,300,000
4,030,000
3,476,000
2,550,000
2,808,000
Net Income Common Stockholders
11,624,000
10,603,000
9,788,000
8,399,000
6,302,000
Average Dilution Earnings
-21,000
-5,000
-5,000
-6,000
-13,000
Diluted NI Available to Com Stockholders
11,590,000
10,598,000
9,783,000
8,393,000
6,289,000
Basic EPS
3.06
2.77
2.52
2.12
1.56
Diluted EPS
3.05
2.77
2.52
2.12
1.55
Basic Average Shares
3,798,856.29
3,828,734.96
3,884,623.81
3,961,901.04
4,047,931.32
Diluted Average Shares
3,800,730.72
3,829,586.91
3,885,832.50
3,963,159.83
4,062,607.04
Total Expenses
141,277,000
121,990,000
125,931,000
108,087,000
70,195,000
Net Income from Continuing & Discontinued Operation
11,796,000
10,775,000
9,931,000
8,541,000
6,421,000
Normalized Income
12,642,791.90
11,318,904
10,457,400
8,984,040
7,095,259
Interest Income
29,612,000
29,014,000
28,019,000
25,386,000
24,801,000
Interest Expense
--
758,000
762,000
631,000
1,438,000
Net Interest Income
--
-758,000
-762,000
-631,000
-1,438,000
EBIT
--
16,218,000
14,778,000
12,213,000
11,087,000
Reconciled Depreciation
2,515,000
2,178,000
2,154,000
2,272,000
2,179,000
Net Income from Continuing Operation Net Minority Interest
11,796,000
10,775,000
9,931,000
8,541,000
6,421,000
Total Unusual Items Excluding Goodwill
-1,139,000
-736,000
-700,000
-568,000
-951,000
Total Unusual Items
-1,139,000
-736,000
-700,000
-568,000
-951,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-292,208.10
-192,096
-173,600
-124,960
-276,741
12/31/2022 - 11/6/2000
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