At close: December 13 at 5:35:04 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
37,485,000.00
33,427,000.00
28,065,000.00
22,996,000.00
22,271,000.00
Credit Losses Provision
-5,538,000.00
-4,462,000.00
-3,390,000.00
-3,025,000.00
-5,352,000.00
Non Interest Expense
15,155,000.00
14,318,000.00
12,314,000.00
11,709,000.00
10,623,000.00
Income from Associates & Other Participating Interests
--
26,000.00
21,000.00
1,000.00
-39,000.00
Special Income Charges
-2,239,000.00
-2,255,000.00
-2,114,000.00
-1,014,000.00
-1,009,000.00
Pretax Income
14,579,000.00
12,419,000.00
10,268,000.00
7,247,000.00
5,248,000.00
Tax Provision
4,458,000.00
4,003,000.00
3,505,000.00
1,909,000.00
1,459,000.00
Net Income Common Stockholders
9,292,000.00
7,675,000.00
6,045,000.00
4,293,000.00
917,000.00
Diluted NI Available to Com Stockholders
9,292,000.00
7,675,000.00
6,045,000.00
4,293,000.00
917,000.00
Basic EPS
1.60
1.29
0.98
0.67
0.14
Diluted EPS
1.60
1.29
0.98
0.67
0.14
Basic Average Shares
5,804,750.00
5,954,000.00
6,189,000.00
6,401,000.00
6,653,533.75
Diluted Average Shares
5,804,750.00
5,954,000.00
6,189,000.00
6,401,000.00
6,653,533.75
Interest Income after Provision for Loan Loss
18,569,000.00
18,627,000.00
15,734,000.00
11,661,000.00
9,240,000.00
Net Income from Continuing & Discontinued Operation
9,680,000.00
8,019,000.00
6,358,000.00
4,653,000.00
1,305,000.00
Normalized Income
11,294,750.39
9,606,876.00
7,772,214.00
5,196,966.00
3,768,274.00
Reconciled Depreciation
1,474,000.00
1,403,000.00
1,328,000.00
1,234,000.00
1,288,000.00
Net Income from Continuing Operation Net Minority Interest
9,680,000.00
8,019,000.00
6,358,000.00
4,373,000.00
3,034,000.00
Total Unusual Items Excluding Goodwill
-2,326,000.00
-2,342,000.00
-2,146,000.00
-1,118,000.00
-1,017,000.00
Total Unusual Items
-2,326,000.00
-2,342,000.00
-2,146,000.00
-1,118,000.00
-1,017,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-711,249.61
-754,124.00
-731,786.00
-294,034.00
-282,726.00
12/31/2020 - 1/3/2000
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