Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
17,497,000
16,609,000
14,653,000
14,781,000
13,352,000
Operating Expense
8,243,000
8,095,000
7,854,000
7,641,000
7,302,000
Pretax Income
8,441,000
7,708,000
6,195,000
6,178,000
5,132,000
Tax Provision
2,102,000
1,874,000
1,465,000
1,434,000
1,275,000
Net Income Common Stockholders
6,026,000
5,479,000
4,519,000
4,394,000
3,340,000
Diluted NI Available to Com Stockholders
6,026,000
5,479,000
4,519,000
4,394,000
3,340,000
Basic EPS
1.50
1.36
1.07
0.96
0.68
Diluted EPS
1.49
1.35
1.06
0.95
0.67
Basic Average Shares
4,004,524.83
4,028,676.47
4,223,364.49
4,586,638.83
4,940,828.40
Diluted Average Shares
4,036,255.21
4,064,540.06
4,255,178.91
4,605,870.02
4,970,238.10
Net Income from Continuing & Discontinued Operation
6,341,000
5,831,000
4,802,000
4,636,000
3,589,000
Normalized Income
6,470,919.09
5,984,645.82
4,922,432
5,035,957.27
4,265,108.92
Interest Income
26,068,000
25,698,000
25,187,000
21,026,000
12,637,000
Interest Expense
12,469,000
12,869,000
13,912,000
9,977,000
2,795,000
Net Interest Income
13,599,000
12,829,000
11,275,000
11,049,000
9,842,000
Reconciled Depreciation
1,162,000
1,154,000
1,058,000
934,000
833,000
Net Income from Continuing Operation Net Minority Interest
6,341,000
5,831,000
4,721,000
4,748,000
3,851,000
Total Unusual Items Excluding Goodwill
-173,000
-203,000
-264,000
-375,000
-551,000
Total Unusual Items
-173,000
-203,000
-264,000
-375,000
-551,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-43,080.91
-49,354.18
-62,568
-87,042.73
-136,891.08
12/31/2022 - 10/18/2007
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