Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
31,105,932
25,116,532
25,185,244
28,114,281
20,553,944
Operating Expense
19,045,588
17,988,188
19,615,082
16,414,195
12,355,042
Pretax Income
4,197,376
-1,664,024
-5,213,895
5,704,181
4,060,445
Tax Provision
--
-620,000
-1,715,800
1,448,500
1,037,110
Net Income Common Stockholders
2,708,776
-1,664,024
-5,213,895
4,255,677
3,023,331
Diluted NI Available to Com Stockholders
2,708,776
-1,664,024
-5,213,895
4,255,677
3,023,331
Basic EPS
5.25
-3.23
-10.13
8.96
5.87
Diluted EPS
5.24
-3.23
-10.13
8.96
5.87
Basic Average Shares
515,386.30
515,500
514,900
475,200
514,779.86
Diluted Average Shares
517,540.66
517,100
515,400
476,000
514,779.86
Net Income from Continuing & Discontinued Operation
2,708,776
-1,664,024
-5,213,895
4,255,677
3,023,331
Normalized Income
2,713,943.20
-1,655,412
-5,214,838
4,255,009.27
3,025,846.94
Interest Income
41,616,068
35,371,768
38,575,269
38,185,309
28,535,980
Interest Expense
19,841,988
18,374,388
18,106,772
14,487,344
10,173,185
Net Interest Income
21,774,080
16,997,380
20,468,497
23,697,965
18,362,795
Reconciled Depreciation
660,239
654,839
592,542
509,940
417,889
Net Income from Continuing Operation Net Minority Interest
2,708,776
-1,664,024
-5,213,895
4,255,677
3,023,331
Total Unusual Items Excluding Goodwill
-8,612
-8,612
943
895
-3,379
Total Unusual Items
-8,612
-8,612
943
895
-3,379
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,444.80
0
0
227.27
-863.06
3/31/2023 - 11/10/2023
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