Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
40,506,546
39,285,092
33,752,291
36,950,796
36,367,198
Operating Expense
11,517,113
11,407,043
10,694,824
10,199,368
9,474,462
Pretax Income
19,548,749
19,185,297
17,988,842
17,656,906
17,315,141
Tax Provision
2,340,164
2,258,801
2,071,874
2,666,356
3,632,072
Net Income Common Stockholders
15,982,711
15,889,600
14,544,392
13,943,227
12,907,600
Diluted NI Available to Com Stockholders
15,982,711
15,889,600
14,544,392
13,943,227
12,907,600
Basic EPS
1.14
1.14
1.05
1.00
0.93
Diluted EPS
1.14
1.14
1.05
1.00
0.93
Basic Average Shares
13,889,801
13,889,801
13,889,801
13,889,801
13,889,801
Diluted Average Shares
13,889,801
13,889,801
13,889,801
13,889,801
13,889,801
Net Income from Continuing & Discontinued Operation
16,617,711
16,524,600
15,414,392
14,433,227
13,397,600
Normalized Income
16,951,865.008
16,761,312.267
16,211,959.526
14,617,832.399
15,685,698.699
Interest Income
65,456,230
65,533,327
66,334,148
64,992,450
60,962,226
Interest Expense
34,898,014
36,620,326
37,743,115
36,272,245
32,257,565
Net Interest Income
30,558,216
28,913,001
28,591,033
28,720,205
28,704,661
Reconciled Depreciation
1,162,909
1,146,440
1,080,594
983,781
1,035,880
Net Income from Continuing Operation Net Minority Interest
16,617,711
16,524,600
15,414,392
14,433,227
13,397,600
Total Unusual Items Excluding Goodwill
-379,595
-268,290
-901,385
-217,441
-2,895,458
Total Unusual Items
-379,595
-268,290
-901,385
-217,441
-2,895,458
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-45,440.992
-31,577.733
-103,817.474
-32,835.601
-607,359.301
12/31/2022 - 11/12/2013
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