Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,299,000
22,895,000
22,217,000
20,134,000
16,494,000
Operating Expense
9,473,000
9,309,000
9,104,000
8,378,000
6,992,000
Pretax Income
13,390,000
12,999,000
12,884,000
11,486,000
9,382,000
Tax Provision
2,167,000
2,065,000
1,594,000
1,423,000
1,188,000
Net Income Common Stockholders
11,186,000
10,898,000
11,205,000
9,978,000
8,108,000
Diluted NI Available to Com Stockholders
11,186,000
10,898,000
11,205,000
9,978,000
8,108,000
Basic EPS
3.94
3.84
3.94
3.52
2.86
Diluted EPS
3.91
3.82
3.94
3.52
2.86
Basic Average Shares
2,844,000
2,838,000
2,843,000
2,836,000
2,830,116.30
Diluted Average Shares
2,844,000
2,850,000
2,846,000
2,836,000
2,830,116.30
Net Income from Continuing & Discontinued Operation
11,222,000
10,934,000
11,290,000
10,062,000
8,193,000
Normalized Income
11,216,971.02
10,928,953.15
11,188,351.44
10,060,247.78
8,190,379.88
Interest Income
27,068,000
28,268,000
30,927,000
27,862,000
15,927,000
Interest Expense
12,822,000
13,768,000
16,503,000
14,220,000
4,986,000
Net Interest Income
14,246,000
14,500,000
14,424,000
13,642,000
10,941,000
Reconciled Depreciation
847,000
847,000
829,000
746,000
701,000
Net Income from Continuing Operation Net Minority Interest
11,222,000
10,934,000
11,290,000
10,062,000
8,193,000
Total Unusual Items Excluding Goodwill
6,000
6,000
116,000
2,000
3,000
Total Unusual Items
6,000
6,000
116,000
2,000
3,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
971.02
953.15
14,351.44
247.78
379.88
12/31/2022 - 1/3/2000
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