Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,409,000
--
16,951,000
--
12,439,000
Operating Expense
7,407,000
7,267,000
7,588,000
7,688,000
7,172,000
Pretax Income
9,119,000
8,674,000
8,319,000
6,924,000
4,320,000
Tax Provision
2,653,000
2,775,000
2,525,000
2,108,000
1,189,000
Net Income Common Stockholders
6,178,000
5,613,000
5,520,000
4,539,000
2,868,000
Diluted NI Available to Com Stockholders
6,178,000
5,613,000
5,520,000
4,539,000
2,868,000
Basic EPS
0.88
0.83
0.76
0.61
0.37
Diluted EPS
0.88
0.83
0.76
0.61
0.37
Basic Average Shares
6,944,919.88
7,097,590.36
7,262,000
7,470,000
7,819,000
Diluted Average Shares
6,944,919.88
7,097,590.36
7,262,000
7,470,000
7,819,000
Net Income from Continuing & Discontinued Operation
6,456,000
5,891,000
5,787,000
4,816,000
3,129,000
Normalized Income
6,456,127.21
6,004,884
5,957,250
5,029,325
3,326,914
Interest Income
18,250,000
18,021,000
20,896,000
18,223,000
9,197,000
Interest Expense
--
7,350,000
9,789,000
8,110,000
2,645,000
Net Interest Income
10,900,000
10,671,000
11,107,000
10,113,000
6,552,000
Reconciled Depreciation
820,000
791,000
778,000
774,000
730,000
Net Income from Continuing Operation Net Minority Interest
6,454,000
5,889,000
5,786,000
4,814,000
3,127,000
Total Unusual Items Excluding Goodwill
-3,000
-174,000
-250,000
-319,000
-286,000
Total Unusual Items
-3,000
-174,000
-250,000
-319,000
-286,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-872.79
-58,116
-78,750
-103,675
-86,086
12/31/2022 - 9/10/2009
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