Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
30,943,000
29,140,000
26,230,000
25,384,000
25,021,000
Operating Expense
17,637,000
16,849,000
15,964,000
16,079,000
15,077,000
Pretax Income
10,247,000
9,139,000
8,108,000
6,557,000
7,012,000
Tax Provision
2,179,000
1,926,000
1,752,000
1,234,000
1,039,000
Net Income Common Stockholders
7,032,000
6,175,000
5,316,000
4,274,000
5,023,000
Diluted NI Available to Com Stockholders
7,032,000
6,175,000
5,316,000
4,274,000
5,023,000
Basic EPS
2.07
1.75
1.44
1.11
1.23
Diluted EPS
2.01
1.69
1.39
1.08
1.19
Basic Average Shares
3,412,125
3,528,000
3,688,750
3,861,250
4,083,250
Diluted Average Shares
3,412,125
3,651,000
3,817,750
3,973,750
4,216,750
Net Income from Continuing & Discontinued Operation
8,031,000
7,172,000
6,307,000
5,259,000
5,928,000
Normalized Income
8,573,485.80
7,913,110.30
6,639,380.86
5,950,824
7,399,404
Interest Income
37,948,000
36,189,000
38,326,000
35,075,000
19,096,000
Interest Expense
24,118,000
21,688,000
25,390,000
22,366,000
8,524,000
Net Interest Income
13,830,000
14,501,000
12,936,000
12,709,000
10,572,000
Reconciled Depreciation
1,742,000
1,756,000
1,700,000
1,784,000
1,723,000
Net Income from Continuing Operation Net Minority Interest
8,031,000
7,172,000
6,307,000
5,259,000
5,928,000
Total Unusual Items Excluding Goodwill
-689,000
-939,000
-424,000
-852,000
-1,727,000
Total Unusual Items
-689,000
-939,000
-424,000
-852,000
-1,727,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-146,514.20
-197,889.70
-91,619.14
-160,176
-255,596
12/31/2022 - 9/9/1986
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