Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
26,484,000
26,261,000
25,328,000
23,454,000
20,646,000
Operating Expense
15,768,000
15,605,000
14,899,000
14,145,000
13,260,000
Pretax Income
10,028,000
10,402,000
10,626,000
9,546,000
7,871,000
Tax Provision
2,645,000
2,349,000
2,472,000
2,200,000
1,806,000
Net Income Common Stockholders
6,123,000
6,598,000
6,358,000
5,890,000
4,894,000
Diluted NI Available to Com Stockholders
6,123,000
6,598,000
6,358,000
5,890,000
4,894,000
Basic EPS
1.01
1.45
1.05
0.97
0.82
Diluted EPS
1.01
1.45
1.05
0.97
0.82
Basic Average Shares
6,054,589.35
6,054,000
6,030,164.13
6,062,110.67
5,978,014.01
Diluted Average Shares
6,054,589.35
6,054,000
6,030,164.13
6,062,110.67
5,978,014.01
Net Income from Continuing & Discontinued Operation
6,588,000
7,074,000
7,087,000
6,348,000
5,306,000
Normalized Income
6,524,683.49
6,572,385
6,842,109.10
6,097,479.50
5,194,868.30
Interest Income
45,590,000
46,384,000
51,216,000
46,465,000
25,672,000
Interest Expense
29,551,000
31,075,000
36,918,000
32,223,000
12,625,000
Net Interest Income
16,039,000
15,309,000
14,298,000
14,242,000
13,047,000
Reconciled Depreciation
1,345,000
1,343,000
1,245,000
1,151,000
1,104,000
Net Income from Continuing Operation Net Minority Interest
6,588,000
7,074,000
7,087,000
6,351,000
5,185,000
Total Unusual Items Excluding Goodwill
86,000
639,000
321,000
329,000
-13,000
Total Unusual Items
86,000
639,000
321,000
329,000
-13,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
22,683.49
137,385
76,109.10
77,479.50
-3,131.70
12/31/2022 - 12/29/2009
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