Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
29,901,000
29,901,000
28,657,000
27,469,000
26,779,000
Operating Expense
13,642,000
13,642,000
12,913,000
12,184,000
11,829,000
Pretax Income
15,580,000
15,580,000
14,549,000
13,782,000
14,241,000
Tax Provision
4,669,000
4,669,000
4,416,000
4,301,000
4,145,000
Net Income Common Stockholders
10,866,000
10,866,000
10,116,000
9,394,000
9,998,000
Average Dilution Earnings
0
0
0
559,000
418,000
Diluted NI Available to Com Stockholders
10,866,000
10,866,000
10,116,000
9,953,000
10,416,000
Basic EPS
6.50
6.50
6.05
5.61
5.92
Diluted EPS
6.49
6.49
6.04
5.58
5.79
Basic Average Shares
1,672,000
1,672,000
1,672,000
1,673,000
1,690,000
Diluted Average Shares
1,674,000
1,674,000
1,675,000
1,784,000
1,800,000
Net Income from Continuing & Discontinued Operation
10,866,000
10,866,000
10,116,000
9,394,000
9,998,000
Normalized Income
10,927,800
10,927,800
10,358,657.57
9,783,687.56
10,045,665.33
Interest Income
65,732,000
65,732,000
65,110,000
61,044,000
44,475,000
Interest Expense
40,146,000
40,146,000
41,087,000
38,220,000
21,419,000
Net Interest Income
25,586,000
25,586,000
24,023,000
22,824,000
23,056,000
Reconciled Depreciation
1,490,000
1,490,000
1,398,000
1,498,000
1,173,000
Net Income from Continuing Operation Net Minority Interest
10,911,000
10,911,000
10,133,000
9,481,000
10,096,000
Total Unusual Items Excluding Goodwill
-24,000
-24,000
-324,000
-440,000
71,000
Total Unusual Items
-24,000
-24,000
-324,000
-440,000
71,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-7,200
-7,200
-98,342.43
-137,312.44
20,665.33
6/30/2023 - 4/5/2010
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