Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,565,155.6520
26,179,000
27,235,000
25,968,000
19,484,000
Operating Expense
12,383,148.5800
11,411,000
10,454,000
9,335,000
7,976,000
Pretax Income
11,234,051.5520
12,409,000
14,582,000
15,067,000
10,489,000
Tax Provision
3,137,402.1280
3,330,000
3,893,000
4,054,000
2,417,000
Net Income Common Stockholders
8,096,649.5130
9,079,000
10,689,000
11,013,000
8,072,000
Diluted NI Available to Com Stockholders
8,096,649.5130
9,079,000
10,689,000
11,013,000
8,072,000
Basic EPS
6.63
7.63
8.98
9.26
6.79
Diluted EPS
6.63
7.63
8.98
9.26
6.79
Basic Average Shares
1,215,527.1840
1,189,778.5700
1,189,778.5700
1,189,778.5700
1,189,664.7460
Diluted Average Shares
1,215,527.1840
1,189,778.5700
1,189,778.5700
1,189,778.5700
1,189,664.7460
Net Income from Continuing & Discontinued Operation
8,096,649.5130
9,079,000
10,689,000
11,013,000
8,072,000
Normalized Income
7,913,585.6429
8,893,173.6000
10,596,638.5955
10,947,215.8359
8,004,275.2000
Interest Income
36,272,950.0990
38,501,000
42,015,000
38,787,000
26,276,000
Interest Expense
16,248,564.6730
17,967,000
20,089,000
17,781,000
10,640,000
Net Interest Income
20,024,385.4260
20,534,000
21,926,000
21,006,000
15,636,000
Reconciled Depreciation
991,184.7050
946,000
882,000
783,000
646,000
Net Income from Continuing Operation Net Minority Interest
8,096,649.5130
9,079,000
10,689,000
11,013,000
8,072,000
Total Unusual Items Excluding Goodwill
254,000
254,000
126,000
90,000
88,000
Total Unusual Items
254,000
254,000
126,000
90,000
88,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
70,936.1299
68,173.6000
33,638.5955
24,215.8359
20,275.2000
12/31/2022 - 5/27/2019
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