Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
37,107,000
36,799,000
39,098,000
36,105,000
38,589,000
Operating Expense
16,757,000
16,982,000
17,725,000
17,321,000
16,014,000
Pretax Income
21,346,000
21,683,000
20,527,000
19,107,000
21,837,000
Tax Provision
3,501,000
3,511,000
3,120,000
3,288,000
3,998,000
Net Income Common Stockholders
17,766,000
18,056,000
17,243,000
15,612,000
17,622,000
Diluted NI Available to Com Stockholders
17,766,000
18,056,000
17,243,000
15,612,000
17,622,000
Basic EPS
92.51
95.61
91.30
82.67
93.31
Diluted EPS
92.51
95.61
91.30
82.67
93.31
Basic Average Shares
188,855.90
188,855.90
188,855.90
188,855.90
188,855.90
Diluted Average Shares
188,855.90
188,855.90
188,855.90
188,855.90
188,855.90
Net Income from Continuing & Discontinued Operation
17,766,000
18,056,000
17,243,000
15,612,000
17,622,000
Normalized Income
17,729,216.53
18,019,123.60
17,228,584
15,606,204.70
17,496,289.80
Interest Income
95,214,000
95,073,000
115,337,000
119,128,000
93,146,000
Interest Expense
--
69,228,000
90,059,000
93,533,000
64,514,000
Net Interest Income
25,986,000
25,845,000
25,278,000
25,595,000
28,632,000
Reconciled Depreciation
4,136,000
4,095,000
3,817,000
3,393,000
3,023,000
Net Income from Continuing Operation Net Minority Interest
17,766,000
18,056,000
17,243,000
15,612,000
17,622,000
Total Unusual Items Excluding Goodwill
44,000
44,000
17,000
7,000
154,000
Total Unusual Items
44,000
44,000
17,000
7,000
154,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
7,216.53
7,123.60
2,584
1,204.70
28,289.80
12/31/2022 - 1/5/2000
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