At close: October 14 at 4:00 PM EDT
Pre-Market: 4:15 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
78,820,000.00
78,486,000.00
75,305,000.00
71,887,000.00
75,494,000.00
--
Credit Losses Provision
-10,132,000.00
-9,123,000.00
-5,112,000.00
3,891,000.00
-17,375,000.00
--
Non Interest Expense
56,107,000.00
55,672,000.00
51,386,000.00
48,309,000.00
44,487,000.00
--
Special Income Charges
-1,042,000.00
-781,000.00
--
--
--
--
Pretax Income
11,539,000.00
12,910,000.00
18,807,000.00
27,469,000.00
13,632,000.00
--
Tax Provision
3,090,000.00
3,528,000.00
3,642,000.00
5,451,000.00
2,525,000.00
--
Net Income Common Stockholders
6,952,000.00
7,850,000.00
13,700,000.00
20,758,000.00
9,879,000.00
--
Average Dilution Earnings
65,000.00
57,000.00
41,000.00
31,000.00
30,000.00
--
Diluted NI Available to Com Stockholders
7,017,000.00
7,907,000.00
13,741,000.00
20,789,000.00
9,909,000.00
--
Basic EPS
3.98
4.07
7.04
10.80
5.45
--
Diluted EPS
3.62
4.04
7.00
10.14
4.87
--
Basic Average Shares
1,913,050.00
1,930,100.00
1,946,700.00
2,033,000.00
2,085,800.00
--
Diluted Average Shares
1,944,850.00
1,955,800.00
1,964,300.00
2,049,400.00
2,099,000.00
--
Interest Income after Provision for Loan Loss
44,520,000.00
45,777,000.00
43,556,000.00
46,385,000.00
27,376,000.00
--
Net Income from Continuing & Discontinued Operation
8,295,000.00
9,228,000.00
14,845,000.00
21,952,000.00
11,047,000.00
--
Normalized Income
9,057,965.42
9,796,787.00
15,076,000.00
21,945,000.00
11,067,000.00
--
Total Money Market Investments
41,007,000.00
38,125,000.00
11,669,000.00
1,629,000.00
3,211,000.00
--
Reconciled Depreciation
4,524,000.00
4,560,000.00
4,262,000.00
3,964,000.00
3,937,000.00
--
Net Income from Continuing Operation Net Minority Interest
8,295,000.00
9,229,000.00
15,076,000.00
21,945,000.00
11,067,000.00
--
Total Unusual Items Excluding Goodwill
-1,042,000.00
-781,000.00
--
--
--
--
Total Unusual Items
-1,042,000.00
-781,000.00
--
--
--
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-279,034.58
-213,213.00
--
--
--
--
12/31/2019 - 1/3/1977
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