Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
91,356,211
91,356,211
75,274,036
66,485,746
54,641,217
Operating Expense
44,077,808
44,077,808
38,840,914
37,305,148
32,634,581
Pretax Income
40,931,309
40,931,309
32,259,339
26,512,011
19,903,198
Tax Provision
6,557,093
6,557,093
6,110,615
4,764,244
4,121,857
Net Income Common Stockholders
34,342,232
34,342,232
26,127,505
21,726,249
15,759,000
Diluted NI Available to Com Stockholders
34,342,232
34,342,232
26,127,505
21,726,249
15,759,000
Basic EPS
2.12
--
1.62
1.37
1.03
Diluted EPS
2.12
--
1.61
1.37
1.03
Basic Average Shares
16,170,795
--
16,152,325
15,861,091.74
15,259,817.87
Diluted Average Shares
16,204,660
--
16,185,094
15,889,284.30
15,283,485.77
Net Income from Continuing & Discontinued Operation
34,342,232
34,342,232
26,127,505
21,726,249
15,759,000
Normalized Income
34,333,680.29
34,333,680.29
26,149,574.62
21,715,423.52
15,780,326.76
Interest Income
107,496,725
107,496,725
100,215,518
84,436,464
53,853,990
Interest Expense
66,557,463
66,557,463
66,218,071
55,336,285
24,235,627
Net Interest Income
40,939,262
40,939,262
33,997,447
29,100,179
29,618,363
Reconciled Depreciation
3,795,671
3,795,671
3,763,998
3,889,085
3,769,340
Net Income from Continuing Operation Net Minority Interest
34,342,232
34,342,232
26,127,505
21,726,249
15,759,000
Total Unusual Items Excluding Goodwill
10,183
10,183
-27,227
13,197
-26,897
Total Unusual Items
10,183
10,183
-27,227
13,197
-26,897
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,631.29
1,631.29
-5,157.38
2,371.52
-5,570.24
12/31/2022 - 1/29/2002
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