Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
19,897,328
19,078,979
26,224,583
22,862,037
18,282,930
Operating Expense
18,434,706
18,221,288
16,250,859
12,914,884
9,888,836
Pretax Income
-8,488,281
-15,066,102
276,520
6,593,875
5,358,135
Tax Provision
-1,820,312
-3,556,400
39,500
1,617,600
1,313,100
Net Income Common Stockholders
-6,668,051
-11,509,784
237,005
4,976,282
4,045,019
Diluted NI Available to Com Stockholders
-6,668,051
-11,509,784
237,005
4,976,282
4,045,019
Basic EPS
-3.61
-8.37
0.19
4.79
3.13
Diluted EPS
-3.61
-8.37
0.19
4.75
3.13
Basic Average Shares
1,718,707.57
1,374,632.71
1,296,711.41
1,038,013.64
1,095,904.66
Diluted Average Shares
1,718,707.57
1,374,632.71
1,296,711.41
1,048,196.01
1,095,904.66
Net Income from Continuing & Discontinued Operation
-6,668,051
-11,509,784
237,005
4,976,282
4,045,019
Normalized Income
-6,666,563.95
-11,508,337.85
234,951.26
4,976,718.21
4,044,686.07
Interest Income
34,507,228
33,787,804
37,649,260
31,784,115
25,049,798
Interest Expense
18,688,872
19,020,383
17,420,624
12,926,090
9,759,489
Net Interest Income
15,818,356
14,767,421
20,228,636
18,858,025
15,290,309
Reconciled Depreciation
775,327
773,300
765,691
652,665
586,550
Net Income from Continuing Operation Net Minority Interest
-6,668,051
-11,509,784
237,005
4,976,282
4,045,019
Total Unusual Items Excluding Goodwill
-1,893
-1,893
2,396
-578
441
Total Unusual Items
-1,893
-1,893
2,396
-578
441
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-405.95
-446.85
342.26
-141.79
108.07
3/31/2023 - 7/21/2023
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