Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
69,445,000
67,501,000
69,649,000
66,096,000
66,128,000
Operating Expense
21,546,000
22,034,000
21,314,000
20,156,000
18,422,000
Pretax Income
21,983,000
20,714,000
28,946,000
28,017,000
27,019,000
Tax Provision
992,000
585,000
2,553,000
2,285,000
2,089,000
Net Income Common Stockholders
20,933,000
20,086,000
26,334,000
25,624,000
24,760,000
Basic EPS
0.80
0.78
1.09
1.06
1.02
Diluted EPS
0.80
0.78
1.09
1.06
1.02
Basic Average Shares
26,040,494.14
25,751,282.05
24,159,633.03
24,173,584.91
24,274,509.80
Diluted Average Shares
26,040,494.14
25,751,282.05
24,159,633.03
24,173,584.91
24,274,509.80
Net Income from Continuing & Discontinued Operation
20,933,000
20,086,000
26,334,000
25,624,000
24,760,000
Normalized Income
20,958,781.60
20,086,000
26,334,000
25,220,803.80
24,818,129.09
Interest Income
119,722,000
120,735,000
123,675,000
120,500,000
112,449,000
Interest Expense
65,209,000
67,860,000
71,765,000
70,150,000
60,991,000
Net Interest Income
54,513,000
52,875,000
51,910,000
50,350,000
51,458,000
Reconciled Depreciation
2,507,000
2,545,000
2,561,000
2,497,000
2,433,000
Net Income from Continuing Operation Net Minority Interest
20,933,000
20,086,000
26,334,000
25,624,000
24,760,000
Total Unusual Items Excluding Goodwill
-27,000
--
--
439,000
-63,000
Total Unusual Items
-27,000
--
--
439,000
-63,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,218.40
0
0
35,803.80
-4,870.91
12/31/2022 - 9/19/2007
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