Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,368,100
69,368,100
65,964,734
59,297,622
53,586,509
Operating Expense
35,779,110
35,779,110
33,169,796
30,774,685
29,268,555
Pretax Income
32,625,987
32,625,987
29,155,775
26,195,305
20,992,991
Tax Provision
6,201,726
6,201,726
6,023,000
4,576,885
3,684,520
Net Income Common Stockholders
26,424,090
26,424,090
23,132,593
21,618,294
17,308,343
Diluted NI Available to Com Stockholders
26,424,090
26,424,090
23,132,593
21,618,294
17,308,343
Basic EPS
1.90
1.90
1.66
1.55
1.24
Diluted EPS
1.90
1.90
1.66
1.55
1.24
Basic Average Shares
13,916,965
13,916,965
13,916,965
13,916,964.73
13,916,965.19
Diluted Average Shares
13,916,965
13,916,965
13,916,965
13,916,964.73
13,916,965.19
Net Income from Continuing & Discontinued Operation
26,424,090
26,424,090
23,132,593
21,618,294
17,308,343
Normalized Income
25,951,336.41
25,951,336.41
22,585,237.93
21,116,369.57
16,946,652.44
Interest Income
95,880,409
95,880,409
100,823,372
87,744,182
54,851,569
Interest Expense
66,625,781
66,625,781
74,595,251
60,209,744
21,673,878
Net Interest Income
29,254,628
29,254,628
26,228,121
27,534,438
33,177,691
Reconciled Depreciation
2,158,982
2,158,982
2,117,841
2,091,880
2,079,937
Net Income from Continuing Operation Net Minority Interest
26,424,090
26,424,090
23,132,593
21,618,294
17,308,343
Total Unusual Items Excluding Goodwill
583,708
583,708
689,868
608,188
438,685
Total Unusual Items
583,708
583,708
689,868
608,188
438,685
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
110,954.41
110,954.41
142,512.93
106,263.57
76,994.44
12/31/2022 - 12/20/2001
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