Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
28,917,000
28,529,000
27,686,000
25,416,000
21,565,000
Operating Expense
12,508,000
13,739,000
14,257,000
13,489,000
12,820,000
Pretax Income
14,180,000
12,645,000
12,058,000
10,746,000
6,075,000
Tax Provision
3,960,000
3,304,000
3,399,000
2,994,000
1,673,000
Net Income Common Stockholders
9,932,000
9,321,000
8,666,000
7,724,000
4,379,000
Diluted NI Available to Com Stockholders
9,932,000
9,321,000
8,666,000
7,724,000
4,379,000
Basic EPS
0.57
0.54
0.49
0.42
0.23
Diluted EPS
0.57
0.54
0.49
0.42
0.23
Basic Average Shares
17,335,549.55
17,387,732.03
17,778,041.44
18,370,426.10
19,315,541.61
Diluted Average Shares
17,335,549.55
17,387,732.03
17,778,041.44
18,370,426.10
19,315,541.61
Net Income from Continuing & Discontinued Operation
10,187,000
9,321,000
8,666,000
7,724,000
4,379,000
Normalized Income
10,426,283.50
9,419,356
8,763,290
7,767,283.08
4,447,837.86
Interest Income
18,075,000
27,758,000
34,602,000
32,525,000
15,709,000
Interest Expense
13,354,000
10,448,000
16,512,000
15,589,000
3,874,000
Net Interest Income
15,679,000
17,310,000
18,090,000
16,936,000
11,835,000
Reconciled Depreciation
1,524,000
1,733,000
1,708,000
1,657,000
1,684,000
Net Income from Continuing Operation Net Minority Interest
10,187,000
9,321,000
8,666,000
7,724,000
4,379,000
Total Unusual Items Excluding Goodwill
-332,000
-134,000
-138,000
-60,000
-95,000
Total Unusual Items
-332,000
-134,000
-138,000
-60,000
-95,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-92,716.50
-35,644
-40,710
-16,716.92
-26,162.14
12/31/2022 - 4/30/2001
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade