At close: October 14 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
21,234,000.00
21,380,000.00
20,409,000.00
21,020,000.00
19,870,000.00
Credit Losses Provision
-618,000.00
-647,000.00
-333,000.00
567,000.00
-3,158,000.00
Non Interest Expense
10,770,000.00
10,420,000.00
10,316,000.00
11,842,000.00
10,450,000.00
Income from Associates & Other Participating Interests
--
-5,000.00
-7,000.00
-6,000.00
-23,000.00
Special Income Charges
-328,000.00
-3,000.00
-1,285,000.00
-1,238,000.00
-1,973,000.00
Pretax Income
9,513,000.00
10,305,000.00
8,469,000.00
8,501,000.00
4,266,000.00
Tax Provision
2,975,000.00
3,104,000.00
2,770,000.00
3,038,000.00
1,974,000.00
Net Income Common Stockholders
6,531,000.00
7,190,000.00
5,691,000.00
5,456,000.00
2,288,000.00
Average Dilution Earnings
449,000.00
400,000.00
233,000.00
218,000.00
--
Diluted NI Available to Com Stockholders
6,980,000.00
7,590,000.00
5,924,000.00
5,674,000.00
2,288,000.00
Basic EPS
1.87
2.05
1.60
1.49
0.64
Diluted EPS
1.79
1.95
1.52
1.38
0.64
Basic Average Shares
3,498,500.00
3,502,000.00
3,559,000.00
3,653,000.00
3,590,000.00
Diluted Average Shares
3,899,500.00
3,891,000.00
3,889,000.00
4,118,000.00
3,591,000.00
Rent Expense Supplemental
137,000.00
153,000.00
170,000.00
164,000.00
148,000.00
Interest Income after Provision for Loan Loss
17,713,000.00
17,670,000.00
16,828,000.00
17,425,000.00
13,538,000.00
Net Income from Continuing & Discontinued Operation
6,536,000.00
7,195,000.00
5,694,000.00
5,458,000.00
2,290,000.00
Normalized Income
6,763,486.39
7,197,096.40
6,560,695.20
6,249,077.87
3,663,400.00
Total Money Market Investments
4,764,000.00
4,277,000.00
683,000.00
30,000.00
135,000.00
Reconciled Depreciation
1,488,000.00
1,237,000.00
1,581,000.00
3,054,000.00
2,473,000.00
Net Income from Continuing Operation Net Minority Interest
6,536,000.00
7,195,000.00
5,694,000.00
5,458,000.00
2,290,000.00
Total Unusual Items Excluding Goodwill
-331,000.00
-3,000.00
-1,288,000.00
-1,231,000.00
-1,962,000.00
Total Unusual Items
-331,000.00
-3,000.00
-1,288,000.00
-1,231,000.00
-1,962,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-103,513.61
-903.60
-421,304.80
-439,922.13
-588,600.00
9/30/2020 - 2/13/2009
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