Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
21,860,000
20,028,000
18,603,000
19,199,000
16,050,000
Operating Expense
11,724,000
12,181,000
11,766,000
10,812,000
9,255,000
Pretax Income
8,608,000
6,661,000
5,971,000
7,503,000
4,782,000
Tax Provision
2,338,000
1,904,000
1,494,000
1,985,000
859,000
Net Income Common Stockholders
5,736,000
4,196,000
3,923,000
4,933,000
3,389,000
Diluted NI Available to Com Stockholders
5,736,000
4,196,000
3,923,000
4,933,000
3,389,000
Basic EPS
0.39
0.28
0.25
0.30
0.29
Diluted EPS
0.39
0.28
0.25
0.30
0.29
Basic Average Shares
14,612,812.5000
14,947,500
15,603,250
16,238,250
17,211,750
Diluted Average Shares
14,612,812.5000
15,202,898.5510
15,768,500
16,440,000
17,420,500
Net Income from Continuing & Discontinued Operation
6,168,000
4,659,000
4,421,000
5,460,000
3,827,000
Normalized Income
6,438,961.8959
4,899,670.9203
4,717,917.0993
5,890,967.3464
4,677,721.6646
Interest Income
31,768,000
30,749,000
31,288,000
28,051,000
17,645,000
Interest Expense
18,511,000
17,519,000
19,011,000
14,753,000
4,723,000
Net Interest Income
14,249,000
13,230,000
12,277,000
13,298,000
12,922,000
Reconciled Depreciation
3,469,000
3,477,000
3,426,000
2,905,000
2,396,000
Net Income from Continuing Operation Net Minority Interest
6,168,000
4,659,000
4,421,000
5,460,000
3,827,000
Total Unusual Items Excluding Goodwill
-372,000
-337,000
-396,000
-586,000
-1,037,000
Total Unusual Items
-372,000
-337,000
-396,000
-586,000
-1,037,000
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0003
0.0002
Tax Effect of Unusual Items
-101,038.1041
-96,329.0797
-99,082.9007
-155,032.6536
-186,278.3354
12/31/2022 - 11/28/2001
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