Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
147,140,035
147,119,627
144,836,573
125,465,944
123,248,268
Operating Expense
65,611,961
65,382,993
64,482,456
56,905,103
50,469,821
Pretax Income
6,695,393
5,613,636
27,710,589
41,147,191
47,146,290
Tax Provision
-8,689,390
-11,168,302
-1,460,975
7,981,600
9,382,630
Net Income Common Stockholders
12,272,045
13,698,124
26,358,860
29,860,965
30,897,625
Diluted NI Available to Com Stockholders
12,272,045
13,698,124
26,358,860
29,860,965
30,897,625
Basic EPS
2.15
2.40
4.62
5.23
5.42
Diluted EPS
2.15
2.40
4.62
5.23
5.42
Basic Average Shares
5,709,196.42
5,708,696.15
5,708,392.26
5,707,985.48
5,707,542.82
Diluted Average Shares
5,709,196.42
5,708,696.15
5,708,392.26
5,707,985.48
5,707,542.82
Net Income from Continuing & Discontinued Operation
12,272,045
13,698,124
26,358,860
29,860,965
35,080,770
Normalized Income
21,140,047.88
27,301,100
42,510,090
39,016,541.54
41,552,580.95
Interest Income
330,956,647
319,462,104
273,505,274
265,438,605
240,708,731
Interest Expense
228,446,915
218,451,386
168,990,827
176,689,874
158,439,298
Net Interest Income
102,509,732
101,010,718
104,514,447
88,748,731
82,269,433
Reconciled Depreciation
6,371,917
5,978,276
5,109,556
5,192,367
2,833,098
Net Income from Continuing Operation Net Minority Interest
12,272,045
13,698,124
26,358,860
29,860,965
35,080,770
Total Unusual Items Excluding Goodwill
-13,436,368
-13,602,976
-16,151,230
-11,358,949
-8,079,775
Total Unusual Items
-13,436,368
-13,602,976
-16,151,230
-11,358,949
-8,079,775
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-4,568,365.12
0
0
-2,203,372.46
-1,607,964.05
12/31/2022 - 1/3/2000
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