Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
25,360,080
24,969,925
25,069,927
24,696,246
25,998,596
Operating Expense
10,156,700
10,277,344
10,346,702
10,555,850
10,738,154
Pretax Income
5,669,816
5,572,604
5,333,030
5,163,077
6,511,454
Tax Provision
-148,975
74,398
77,215
82,174
403,979
Net Income Common Stockholders
5,556,991
5,236,406
4,305,815
4,130,903
5,157,475
Diluted NI Available to Com Stockholders
5,556,991
5,236,406
4,305,815
4,130,903
5,157,475
Basic EPS
0.30
0.29
0.24
0.23
0.29
Diluted EPS
0.30
0.29
0.24
0.23
0.29
Basic Average Shares
17,762,000
17,762,000
17,762,000
17,762,000
17,762,000
Diluted Average Shares
17,762,000
17,762,000
17,762,000
17,762,000
17,762,000
Net Income from Continuing & Discontinued Operation
5,818,791
5,498,206
5,255,815
5,080,903
6,107,475
Normalized Income
8,755,981.500
8,868,350.487
7,723,671.859
7,362,889.188
6,738,446.391
Interest Income
49,896,181
51,505,054
54,881,845
60,317,760
61,602,431
Interest Expense
32,101,695
34,198,114
39,481,413
42,829,067
39,096,625
Net Interest Income
17,794,486
17,306,940
15,400,432
17,488,693
22,505,806
Reconciled Depreciation
1,609,353
1,645,885
1,745,140
1,740,894
1,628,498
Net Income from Continuing Operation Net Minority Interest
5,818,791
5,498,206
5,255,815
5,080,903
6,107,475
Total Unusual Items Excluding Goodwill
-3,916,254
-3,415,747
-2,504,113
-2,318,893
-672,707
Total Unusual Items
-3,916,254
-3,415,747
-2,504,113
-2,318,893
-672,707
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-979,063.500
-45,602.513
-36,256.141
-36,906.812
-41,735.609
12/31/2022 - 7/16/2020
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