As of 11:52 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
17,393,000.00
17,293,000.00
16,034,000.00
15,633,000.00
15,472,000.00
--
Credit Losses Provision
-119,000.00
-119,000.00
-39,000.00
231,000.00
-336,000.00
--
Non Interest Expense
11,982,000.00
11,949,000.00
11,638,000.00
11,216,000.00
10,668,000.00
--
Income from Associates & Other Participating Interests
--
--
--
--
85,000.00
79,000.00
Special Income Charges
-1,168,000.00
-1,137,000.00
-1,029,000.00
--
--
--
Pretax Income
4,124,000.00
4,088,000.00
3,328,000.00
4,648,000.00
4,468,000.00
--
Tax Provision
791,000.00
800,000.00
768,000.00
877,000.00
842,000.00
--
Net Income Common Stockholders
3,093,000.00
3,051,000.00
2,362,000.00
3,550,000.00
3,417,000.00
--
Diluted NI Available to Com Stockholders
3,093,000.00
3,051,000.00
2,362,000.00
3,550,000.00
3,417,000.00
--
Basic EPS
4.02
3.89
2.91
4.17
3.84
--
Diluted EPS
3.99
3.87
2.90
4.14
3.83
--
Basic Average Shares
772,468.25
784,069.00
811,068.00
851,798.56
890,839.00
--
Diluted Average Shares
776,435.50
787,798.00
814,795.00
856,359.00
892,514.00
--
Interest Income after Provision for Loan Loss
4,138,000.00
4,226,000.00
3,465,000.00
2,849,000.00
2,641,000.00
--
Net Income from Continuing & Discontinued Operation
3,329,000.00
3,286,000.00
2,573,000.00
3,759,000.00
3,617,000.00
--
Normalized Income
4,272,972.84
4,200,148.00
3,364,301.00
3,759,000.00
3,617,000.00
--
Total Money Market Investments
13,994,000.00
12,205,000.00
2,440,000.00
91,000.00
729,000.00
--
Reconciled Depreciation
1,865,000.00
1,748,000.00
1,636,000.00
1,867,000.00
1,630,000.00
--
Net Income from Continuing Operation Net Minority Interest
3,329,000.00
3,286,000.00
2,573,000.00
3,759,000.00
3,617,000.00
--
Total Unusual Items Excluding Goodwill
-1,168,000.00
-1,137,000.00
-1,029,000.00
--
--
--
Total Unusual Items
-1,168,000.00
-1,137,000.00
-1,029,000.00
--
--
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-224,027.16
-222,852.00
-237,699.00
--
--
--
12/31/2019 - 5/3/1973
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