Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
284,956,809
238,634,809
150,011,388
156,629,388
115,319,501
Operating Expense
144,118,261
124,225,261
81,411,830
48,660,330
23,840,458
Pretax Income
79,975,406
65,262,406
33,693,912
85,028,901
69,193,768
Tax Provision
24,619,988
18,168,988
4,674,920
17,018,737
16,448,467
Net Income Common Stockholders
55,352,151
47,090,151
29,016,823
68,008,836
52,744,689
Diluted NI Available to Com Stockholders
55,352,151
47,090,151
29,016,823
68,008,836
52,744,689
Basic EPS
6.55
5.57
3.44
8.05
6.24
Diluted EPS
6.55
5.57
3.44
8.05
6.24
Basic Average Shares
8,447,051.28
8,447,051.28
8,447,051.28
8,447,051.28
8,447,051.28
Diluted Average Shares
8,447,051.28
8,447,051.28
8,447,051.28
8,447,051.28
8,447,051.28
Net Income from Continuing & Discontinued Operation
55,352,151
47,090,151
29,016,823
68,008,836
52,744,689
Normalized Income
55,357,440.45
47,095,665.47
29,016,823
68,280,212.30
52,744,911.59
Interest Income
696,938,750
618,159,750
478,646,927
232,944,677
133,298,907
Interest Expense
483,454,539
457,076,539
390,000,295
153,527,562
54,040,436
Net Interest Income
213,484,211
161,083,211
88,646,632
79,417,115
79,258,471
Reconciled Depreciation
5,344,829
4,545,829
2,928,088
1,714,139
1,114,630
Net Income from Continuing Operation Net Minority Interest
55,352,151
47,090,151
29,016,823
68,008,836
52,744,689
Total Unusual Items Excluding Goodwill
-7,642
-7,642
0
-339,285
-292
Total Unusual Items
-7,642
-7,642
0
-339,285
-292
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,352.55
-2,127.53
0
-67,908.70
-69.41
12/31/2022 - 5/10/2000
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