Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
151,890,899
151,890,899
86,603,867
69,889,538
66,456,215
Operating Expense
106,672,608
106,672,608
61,757,529
50,426,329
47,247,930
Pretax Income
41,256,707
41,256,707
23,656,125
17,722,919
17,649,319
Tax Provision
3,895,974
3,895,974
3,591,125
3,119,042
2,793,426
Net Income Common Stockholders
37,326,812
37,326,812
20,064,396
14,601,692
14,863,852
Diluted NI Available to Com Stockholders
37,326,812
37,326,812
20,064,396
14,601,692
14,863,852
Basic EPS
1.89
--
1.38
0.96
0.99
Diluted EPS
1.89
--
1.38
0.96
0.99
Basic Average Shares
18,402,971.64
--
13,105,901.40
13,105,905.44
13,105,905.92
Diluted Average Shares
18,403,155.46
--
13,106,030.68
13,106,000.38
13,106,023.57
Net Income from Continuing & Discontinued Operation
37,326,812
37,326,812
20,064,396
14,601,692
14,863,852
Normalized Income
38,590,912.69
38,590,912.69
20,099,894.64
14,606,372.38
14,880,735.34
Interest Income
150,423,982
150,423,982
86,933,748
74,096,728
46,391,786
Interest Expense
58,409,761
58,409,761
52,007,044
43,768,839
17,169,228
Net Interest Income
92,014,221
92,014,221
34,926,704
30,327,889
29,222,558
Reconciled Depreciation
5,229,206
5,229,206
2,810,367
2,694,302
2,628,113
Net Income from Continuing Operation Net Minority Interest
37,326,812
37,326,812
20,064,396
14,601,692
14,863,852
Total Unusual Items Excluding Goodwill
-1,395,921
-1,395,921
-41,852
-5,680
-20,058
Total Unusual Items
-1,395,921
-1,395,921
-41,852
-5,680
-20,058
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-131,820.31
-131,820.31
-6,353.36
-999.62
-3,174.66
12/31/2022 - 2/19/2002
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