Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
31,326,000
31,050,000
28,882,000
24,232,000
17,325,000
Operating Expense
11,824,000
11,404,000
9,997,000
9,110,000
9,240,000
Pretax Income
15,228,000
13,848,000
12,728,000
8,562,000
4,767,000
Tax Provision
4,386,000
3,166,000
3,424,000
3,057,000
1,455,000
Net Income Common Stockholders
10,842,000
10,682,000
9,304,000
5,502,000
3,312,000
Diluted NI Available to Com Stockholders
10,842,000
10,682,000
9,304,000
5,502,000
3,312,000
Basic EPS
8.68
8.55
7.44
4.40
2.65
Diluted EPS
8.68
8.55
7.44
4.40
2.65
Basic Average Shares
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
Diluted Average Shares
1,250,000
1,250,000
1,250,000
1,250,000
1,250,000
Net Income from Continuing & Discontinued Operation
10,842,000
10,682,000
9,304,000
5,502,000
3,312,000
Normalized Income
13,308,291.57
14,535,914.40
13,220,698
9,015,352
4,621,698
Interest Income
32,062,000
33,275,000
32,139,000
31,217,000
19,751,000
Interest Expense
7,947,000
9,052,000
9,986,000
12,899,000
8,327,000
Net Interest Income
24,115,000
24,223,000
22,153,000
18,318,000
11,424,000
Reconciled Depreciation
1,669,000
1,641,000
1,532,000
1,371,000
1,267,000
Net Income from Continuing Operation Net Minority Interest
10,842,000
10,682,000
9,304,000
5,502,000
3,312,000
Total Unusual Items Excluding Goodwill
-3,464,000
-4,996,000
-5,358,000
-5,464,000
-1,885,000
Total Unusual Items
-3,464,000
-4,996,000
-5,358,000
-5,464,000
-1,885,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-997,708.43
-1,142,085.60
-1,441,302
-1,950,648
-575,302
12/31/2022 - 7/26/2012
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