Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
23,643,000
22,903,000
22,554,000
22,674,000
18,891,000
Pretax Income
9,832,000
9,148,000
9,300,000
10,492,000
5,502,000
Tax Provision
2,862,000
2,545,000
2,650,000
2,970,000
1,725,000
Net Income Common Stockholders
6,700,000
6,327,000
6,392,000
7,287,000
3,674,000
Diluted NI Available to Com Stockholders
6,700,000
6,327,000
6,392,000
7,287,000
3,674,000
Basic EPS
2.31
2.12
1.98
2.05
1.02
Diluted EPS
2.31
2.12
1.98
2.04
1.01
Basic Average Shares
2,908,450
2,989,700
3,228,700
3,562,900
3,619,100
Diluted Average Shares
2,908,450
2,989,700
3,228,700
3,565,300
3,624,300
Net Income from Continuing & Discontinued Operation
6,700,000
6,327,000
6,392,000
7,287,000
3,674,000
Normalized Income
6,673,061.43
6,382,594
6,492,815
7,465,533
4,155,907.31
Interest Income
50,330,000
51,050,000
58,905,000
52,228,000
28,471,000
Interest Expense
34,625,000
36,368,000
43,882,000
36,252,000
14,714,000
Net Interest Income
15,703,000
14,681,000
15,023,000
15,976,000
13,756,000
Reconciled Depreciation
668,000
665,000
673,000
674,000
711,000
Net Income from Continuing Operation Net Minority Interest
6,700,000
6,327,000
6,392,000
7,287,000
3,674,000
Total Unusual Items Excluding Goodwill
38,000
-77,000
-141,000
-249,000
-702,000
Total Unusual Items
38,000
-77,000
-141,000
-249,000
-702,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
11,061.43
-21,406
-40,185
-70,467
-220,092.69
12/31/2022 - 5/18/1994
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