Breakdown
TTM
8/31/2026
8/31/2025
8/31/2024
8/31/2023
Total Revenue
1,618,000
1,618,000
1,667,000
1,597,000
1,754,000
Operating Expense
1,121,000
1,121,000
1,172,000
1,078,000
1,132,000
Pretax Income
382,000
382,000
--
439,000
281,000
Tax Provision
132,000
132,000
--
154,000
157,000
Net Income Common Stockholders
250,000
250,000
--
284,000
119,000
Average Dilution Earnings
35,000
35,000
--
56,000
0
Diluted NI Available to Com Stockholders
285,000
285,000
--
340,000
119,000
Basic EPS
0.38
--
--
0.43
0.18
Diluted EPS
0.37
--
--
0.41
0.18
Basic Average Shares
656,809.0460
--
--
657,135.0720
650,373.3050
Diluted Average Shares
767,453.5350
--
--
828,208.3650
655,987.5630
Net Income from Continuing & Discontinued Operation
250,000
250,000
--
285,000
124,000
Normalized Income
289,894
289,894
440,900
325,238
515,800
Interest Income
4,749,000
4,749,000
--
4,954,000
4,063,000
Interest Expense
3,222,000
3,222,000
--
3,482,000
2,448,000
Net Interest Income
1,527,000
1,527,000
--
1,472,000
1,615,000
Reconciled Depreciation
179,000
179,000
--
118,000
134,000
Net Income from Continuing Operation Net Minority Interest
250,000
250,000
--
285,000
124,000
Total Unusual Items Excluding Goodwill
-61,000
-61,000
-197,000
-62,000
-274,000
Total Unusual Items
-61,000
-61,000
-197,000
-62,000
-274,000
Tax Rate for Calcs
0.0003
0.0003
--
0.0004
0.0003
Tax Effect of Unusual Items
-21,106
-21,106
-59,100
-21,762
-82,200
8/31/2023 - 2/18/2010
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