Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
15,027,000
14,981,000
15,056,000
13,627,000
11,674,000
Pretax Income
4,366,000
4,621,000
4,553,000
2,904,000
3,962,000
Tax Provision
1,033,000
1,069,000
1,054,000
666,000
946,000
Net Income Common Stockholders
3,242,000
3,469,000
3,427,000
2,196,000
2,974,000
Diluted NI Available to Com Stockholders
3,242,000
3,469,000
3,427,000
2,196,000
2,974,000
Basic EPS
9.68
9.38
8.64
5.21
6.19
Diluted EPS
9.58
9.28
8.55
5.19
6.15
Basic Average Shares
336,223.52
369,898.52
396,498.41
421,198.32
480,398.08
Diluted Average Shares
339,923.50
373,898.50
400,598.40
423,498.31
483,398.07
Net Income from Continuing & Discontinued Operation
3,333,000
3,552,000
3,499,000
2,238,000
3,016,000
Normalized Income
3,333,000
3,552,000
2,677,468.92
2,238,000
3,016,000
Interest Income
22,708,000
22,601,000
22,645,000
20,710,000
17,146,000
Interest Expense
3,895,000
4,135,000
4,634,000
3,711,000
1,521,000
Net Interest Income
18,813,000
18,466,000
18,011,000
16,999,000
15,625,000
Reconciled Depreciation
577,000
514,000
481,000
458,000
419,000
Net Income from Continuing Operation Net Minority Interest
3,333,000
3,552,000
3,499,000
2,238,000
3,016,000
Total Unusual Items Excluding Goodwill
0
0
1,069,000
0
0
Total Unusual Items
0
0
1,069,000
0
0
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
247,468.92
0
0
12/31/2022 - 7/31/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade