Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
61,867,000
60,023,000
60,305,000
56,687,000
54,216,000
Pretax Income
19,538,000
18,681,000
17,347,000
15,005,000
15,250,000
Tax Provision
4,798,000
4,723,000
4,844,000
3,880,000
4,486,000
Net Income Common Stockholders
16,863,000
14,723,000
13,194,000
11,568,000
9,076,000
Average Dilution Earnings
--
0
0
0
0
Diluted NI Available to Com Stockholders
16,863,000
14,723,000
13,194,000
11,568,000
9,076,000
Basic EPS
1.07
0.91
0.77
0.65
0.54
Diluted EPS
1.06
0.90
0.77
0.65
0.54
Basic Average Shares
14,353,051.28
14,890,304.84
15,497,607.27
16,172,084.71
16,848,344.67
Diluted Average Shares
14,575,020.16
14,975,574.49
15,567,717.84
16,247,265.12
16,903,660.87
Net Income from Continuing & Discontinued Operation
16,241,000
14,101,000
12,574,000
11,076,000
9,605,000
Normalized Income
13,817,436.79
12,543,222.70
11,794,549.70
10,159,378.20
9,763,805
Interest Income
102,708,000
101,710,000
109,012,000
101,742,000
71,430,000
Interest Expense
58,860,000
59,362,000
65,225,000
61,092,000
32,811,000
Net Interest Income
43,848,000
42,348,000
43,787,000
40,650,000
38,619,000
Reconciled Depreciation
3,219,000
3,178,000
3,179,000
3,086,000
2,985,000
Net Income from Continuing Operation Net Minority Interest
13,530,000
12,559,000
11,333,000
10,018,000
9,605,000
Total Unusual Items Excluding Goodwill
-381,000
21,000
-639,000
-191,000
-225,000
Total Unusual Items
-381,000
21,000
-639,000
-191,000
-225,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-93,563.21
5,222.70
-177,450.30
-49,621.80
-66,195
12/31/2022 - 1/3/2000
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