Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
13,724,000
13,807,000
14,303,000
13,935,000
11,577,000
Operating Expense
6,244,000
6,188,000
6,338,000
6,241,000
5,284,000
Pretax Income
5,692,000
5,657,000
7,151,000
6,863,000
5,785,000
Tax Provision
906,000
962,000
1,092,000
1,138,000
1,202,000
Net Income Common Stockholders
4,676,000
4,589,000
5,952,000
5,597,000
4,497,000
Diluted NI Available to Com Stockholders
4,676,000
4,589,000
5,952,000
5,711,000
4,497,000
Basic EPS
2.89
2.76
3.56
3.34
2.69
Diluted EPS
2.88
2.75
3.54
3.33
2.68
Basic Average Shares
1,650,882
1,662,855
1,672,973
1,709,880.24
1,673,952
Diluted Average Shares
1,650,882
1,671,416
1,681,194
1,680,940
1,680,581
Net Income from Continuing & Discontinued Operation
4,769,000
4,682,000
6,045,000
5,711,000
4,573,000
Normalized Income
4,758,069.22
4,671,210.71
6,029,748.71
5,695,150.52
4,564,285.57
Interest Income
19,634,000
20,676,000
23,259,000
22,242,000
12,862,000
Interest Expense
10,403,000
11,321,000
13,585,000
12,563,000
4,519,000
Net Interest Income
9,231,000
9,355,000
9,674,000
9,679,000
8,343,000
Reconciled Depreciation
841,000
779,000
675,000
621,000
537,000
Net Income from Continuing Operation Net Minority Interest
4,769,000
4,682,000
6,045,000
5,711,000
4,573,000
Total Unusual Items Excluding Goodwill
13,000
13,000
18,000
19,000
11,000
Total Unusual Items
13,000
13,000
--
19,000
11,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,069.22
2,210.71
2,748.71
3,150.52
2,285.57
12/31/2022 - 1/3/2000
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