Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
11,832,000
11,719,000
12,039,000
11,737,000
9,677,000
Operating Expense
5,469,000
5,401,000
5,315,000
5,039,000
4,809,000
Pretax Income
6,106,000
6,316,000
6,548,000
6,338,000
4,762,000
Tax Provision
1,436,000
1,476,000
1,489,000
1,404,000
1,175,000
Net Income Common Stockholders
4,670,000
4,814,000
5,033,000
4,908,000
3,563,000
Diluted NI Available to Com Stockholders
4,670,000
4,814,000
5,033,000
4,908,000
3,563,000
Basic EPS
1.36
1.39
1.44
1.37
0.94
Diluted EPS
1.36
1.39
1.44
1.37
0.94
Basic Average Shares
3,424,509.71
3,454,000
3,501,000
3,576,000
3,779,000
Diluted Average Shares
3,424,509.71
3,458,000
3,505,000
3,579,000
3,782,000
Net Income from Continuing & Discontinued Operation
4,670,000
4,840,000
5,059,000
4,934,000
3,589,000
Normalized Income
4,802,314.12
4,823,914
5,049,724
5,066,260
3,578,458
Interest Income
16,895,000
17,250,000
21,080,000
19,729,000
8,816,000
Interest Expense
9,793,000
10,083,000
13,486,000
12,278,000
3,152,000
Net Interest Income
7,102,000
7,167,000
7,594,000
7,451,000
5,664,000
Reconciled Depreciation
642,000
610,000
562,000
609,000
586,000
Net Income from Continuing Operation Net Minority Interest
4,670,000
4,840,000
5,059,000
4,934,000
3,589,000
Total Unusual Items Excluding Goodwill
-173,000
21,000
12,000
-170,000
14,000
Total Unusual Items
-173,000
21,000
12,000
-170,000
14,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-40,685.88
4,914
2,724
-37,740
3,458
12/31/2022 - 1/3/2000
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