Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
80,424,457
80,424,457
82,002,175
76,140,272
54,669,998
Operating Expense
35,589,003
35,589,003
35,343,200
29,818,381
30,661,708
Pretax Income
39,531,478
39,531,478
39,091,813
37,047,965
21,144,301
Tax Provision
4,493,348
4,493,348
4,325,927
3,800,988
2,809,343
Net Income Common Stockholders
35,038,130
35,038,130
34,765,886
33,246,977
18,334,958
Diluted NI Available to Com Stockholders
35,038,130
35,038,130
34,765,886
33,246,977
18,334,958
Basic EPS
2.36
--
2.35
2.30
1.26
Diluted EPS
2.36
--
2.35
2.30
1.26
Basic Average Shares
14,833,378
--
14,808,754
14,455,207.39
14,472,878.14
Diluted Average Shares
14,833,378
--
14,808,754
14,455,207.39
14,472,878.14
Net Income from Continuing & Discontinued Operation
35,038,130
35,038,130
34,765,886
33,246,977
18,334,958
Normalized Income
34,954,670.93
34,954,670.93
34,708,566.30
33,299,177.17
18,195,138.59
Interest Income
123,754,881
123,754,881
130,126,801
117,567,630
69,936,167
Interest Expense
86,161,796
86,161,796
93,332,874
81,506,053
32,253,073
Net Interest Income
37,593,085
37,593,085
36,793,927
36,061,577
37,683,094
Reconciled Depreciation
2,609,304
2,609,304
2,540,226
2,394,946
2,251,673
Net Income from Continuing Operation Net Minority Interest
35,038,130
35,038,130
34,765,886
33,246,977
18,334,958
Total Unusual Items Excluding Goodwill
94,162
94,162
64,452
-58,168
161,243
Total Unusual Items
94,162
94,162
64,452
-58,168
161,243
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,702.93
10,702.93
7,132.30
-5,967.83
21,423.59
12/31/2022 - 1/4/2000
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