Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,310,000
14,533,000
14,437,000
13,436,000
11,187,000
Operating Expense
6,186,000
5,909,000
5,807,000
5,332,000
4,941,000
Pretax Income
9,699,000
9,123,000
8,976,000
8,401,000
6,670,000
Tax Provision
1,629,000
1,563,000
1,228,000
1,236,000
1,031,000
Net Income Common Stockholders
7,833,000
7,337,000
7,523,000
6,955,000
5,470,000
Diluted NI Available to Com Stockholders
7,833,000
7,337,000
7,523,000
6,955,000
5,470,000
Basic EPS
1.74
1.63
1.67
1.55
1.22
Diluted EPS
1.74
1.63
1.67
1.55
1.22
Basic Average Shares
4,491,557.97
4,495,000
4,497,000
4,495,000
4,494,000
Diluted Average Shares
4,494,557.97
4,498,000
4,500,000
4,498,000
4,497,000
Net Income from Continuing & Discontinued Operation
7,918,000
7,422,000
7,587,000
7,021,000
5,526,000
Normalized Income
7,864,749.15
7,395,482.41
7,662,097.59
7,015,029.88
5,509,936.88
Interest Income
19,293,000
20,076,000
22,444,000
20,867,000
11,590,000
Interest Expense
10,285,000
10,926,000
12,689,000
11,222,000
3,902,000
Net Interest Income
9,008,000
9,150,000
9,755,000
9,645,000
7,688,000
Reconciled Depreciation
599,000
572,000
522,000
550,000
533,000
Net Income from Continuing Operation Net Minority Interest
7,918,000
7,422,000
7,587,000
7,021,000
5,526,000
Total Unusual Items Excluding Goodwill
64,000
32,000
-87,000
7,000
19,000
Total Unusual Items
64,000
32,000
-87,000
7,000
19,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
10,749.15
5,482.41
-11,902.41
1,029.88
2,936.88
12/31/2022 - 1/3/2000
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