Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
71,394,000
69,140,000
67,006,000
65,168,000
58,963,000
Operating Expense
39,809,000
39,285,000
36,945,000
35,177,000
32,946,000
Pretax Income
15,346,000
14,280,000
23,218,000
21,432,000
19,760,000
Tax Provision
4,984,000
4,869,000
4,746,000
4,432,000
4,330,000
Net Income Common Stockholders
8,822,000
7,799,000
16,834,000
15,305,000
14,287,000
Diluted NI Available to Com Stockholders
8,822,000
7,799,000
16,834,000
15,305,000
14,287,000
Basic EPS
19.40
16.81
--
32.39
29.34
Diluted EPS
18.99
16.45
35.17
31.28
28.54
Basic Average Shares
458,952.06
464,052.06
--
472,509.53
486,867.06
Diluted Average Shares
468,765.32
474,065.32
466,374.08
472,509.53
500,654.86
Net Income from Continuing & Discontinued Operation
10,198,000
9,260,000
18,321,000
16,757,000
15,266,000
Normalized Income
16,401,290.37
16,021,344
18,446,703.16
17,374,662.19
15,074,655
Interest Income
124,844,000
124,793,000
125,812,000
118,402,000
84,008,000
Interest Expense
81,126,000
81,915,000
84,006,000
76,932,000
47,731,000
Net Interest Income
43,718,000
42,878,000
41,806,000
41,470,000
36,277,000
Reconciled Depreciation
4,428,000
4,377,000
4,428,000
4,125,000
4,088,000
Net Income from Continuing Operation Net Minority Interest
10,198,000
9,260,000
18,321,000
16,757,000
15,266,000
Total Unusual Items Excluding Goodwill
-9,187,000
-10,216,000
-158,000
-403,000
245,000
Total Unusual Items
-9,187,000
-10,216,000
-158,000
-403,000
245,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,983,709.63
-3,483,656
-32,296.84
-83,337.81
53,655
12/31/2022 - 1/20/2010
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