Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
44,351,000
39,415,000
39,235,000
33,427,000
28,065,000
Pretax Income
18,260,000
16,227,000
15,405,000
12,419,000
10,268,000
Tax Provision
5,921,000
5,100,000
4,830,000
4,003,000
3,505,000
Net Income Common Stockholders
11,177,000
10,114,000
9,666,000
7,675,000
6,045,000
Diluted NI Available to Com Stockholders
11,177,000
10,114,000
9,666,000
7,675,000
6,045,000
Basic EPS
2.00
1.76
1.68
1.29
0.98
Diluted EPS
2.00
1.76
1.68
1.29
0.98
Basic Average Shares
5,653,500
5,748,000
5,769,000
5,954,000
6,189,000
Diluted Average Shares
5,653,500
5,748,000
5,769,000
5,954,000
6,189,000
Net Income from Continuing & Discontinued Operation
11,599,000
10,511,000
10,054,000
8,019,000
6,358,000
Normalized Income
12,348,394.91
11,217,580
11,474,020
9,606,876
7,771,459.10
Interest Income
62,343,000
58,346,000
61,659,000
47,850,000
31,432,000
Interest Expense
--
32,065,000
36,393,000
24,761,000
12,308,000
Net Interest Income
30,277,000
26,280,000
25,267,000
23,089,000
19,124,000
Reconciled Depreciation
1,661,000
1,521,000
1,533,000
1,403,000
1,328,000
Net Income from Continuing Operation Net Minority Interest
11,599,000
10,511,000
10,054,000
8,019,000
6,358,000
Total Unusual Items Excluding Goodwill
-1,109,000
-1,030,000
-2,070,000
-2,342,000
-2,146,000
Total Unusual Items
-1,109,000
-1,030,000
-2,070,000
-2,342,000
-2,146,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-359,605.09
-323,420
-649,980
-754,124
-732,540.90
12/31/2022 - 5/15/2012
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