Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
Total Revenue
22,885,000
21,587,000
21,376,000
20,427,000
Pretax Income
10,112,000
10,107,000
10,305,000
8,469,000
Tax Provision
3,082,000
3,117,000
3,104,000
2,770,000
Net Income Common Stockholders
7,007,000
6,983,000
7,190,000
5,691,000
Average Dilution Earnings
379,000
476,000
400,000
233,000
Diluted NI Available to Com Stockholders
7,386,000
7,459,000
7,590,000
5,924,000
Basic EPS
2.05
2.01
2.05
1.60
Diluted EPS
2.03
1.92
1.95
1.52
Basic Average Shares
3,415,500
3,476,000
3,502,000
3,559,000
Diluted Average Shares
3,639,500
3,895,000
3,891,000
3,889,000
Rent Expense Supplemental
134,000
116,000
153,000
170,000
Net Income from Continuing & Discontinued Operation
7,013,000
6,990,000
7,195,000
5,694,000
Normalized Income
7,243,810.92
7,067,459.20
7,197,795.20
6,574,826.10
Interest Income
53,267,000
54,347,000
43,752,000
23,251,000
Interest Expense
33,467,000
35,594,000
25,435,000
6,090,000
Net Interest Income
19,800,000
18,753,000
18,317,000
17,161,000
Reconciled Depreciation
1,614,000
1,522,000
1,237,000
1,581,000
Net Income from Continuing Operation Net Minority Interest
7,013,000
6,990,000
7,195,000
5,694,000
Total Unusual Items Excluding Goodwill
-332,000
-112,000
-4,000
-1,309,000
Total Unusual Items
-332,000
-112,000
-4,000
-1,309,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-101,189.08
-34,540.80
-1,204.80
-428,173.90
9/30/2022 - 1/28/1988
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