Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
72,537,000
66,445,000
62,226,000
62,860,000
57,026,000
Operating Expense
33,036,000
31,588,000
29,879,000
28,523,000
25,941,000
Pretax Income
37,402,000
34,995,000
33,704,000
33,748,000
32,871,000
Tax Provision
10,029,000
9,746,000
9,458,000
9,198,000
8,485,000
Net Income Common Stockholders
27,373,000
25,249,000
24,246,000
24,585,000
24,535,000
Diluted NI Available to Com Stockholders
27,373,000
25,249,000
24,246,000
24,585,000
24,535,000
Basic EPS
15.43
13.62
12.53
12.34
12.27
Diluted EPS
15.43
13.62
12.53
12.34
12.27
Basic Average Shares
1,778,500
1,854,000
1,934,000
1,992,000
2,000,000
Diluted Average Shares
1,779,000
1,854,000
1,934,000
1,992,000
2,000,000
Net Income from Continuing & Discontinued Operation
27,373,000
25,249,000
24,246,000
24,585,000
24,535,000
Normalized Income
27,377,391.16
24,952,258
23,259,532
24,390,787
24,204,210
Interest Income
142,716,000
132,972,000
141,342,000
137,142,000
94,013,000
Interest Expense
84,684,000
80,501,000
94,077,000
88,531,000
50,887,000
Net Interest Income
58,032,000
52,471,000
47,265,000
48,611,000
43,126,000
Reconciled Depreciation
1,960,000
1,759,000
1,662,000
1,620,000
1,400,000
Net Income from Continuing Operation Net Minority Interest
27,373,000
25,249,000
24,246,000
24,550,000
24,386,000
Total Unusual Items Excluding Goodwill
-6,000
411,000
1,372,000
219,000
245,000
Total Unusual Items
-6,000
411,000
1,372,000
219,000
245,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,608.84
114,258
385,532
59,787
63,210
12/31/2022 - 6/22/2021
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