24.23
-0.25
(-1.02%)
At close: January 16 at 3:58:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
98,499,000.00
98,581,000.00
94,950,000.00
89,113,000.00
85,528,000.00
Credit Losses Provision
-5,473,000.00
-4,394,000.00
-2,543,000.00
4,594,000.00
-11,320,000.00
Non Interest Expense
65,656,000.00
63,745,000.00
61,438,000.00
59,731,000.00
55,213,000.00
Special Income Charges
--
-2,100,000.00
--
--
--
Pretax Income
25,270,000.00
28,342,000.00
30,969,000.00
33,976,000.00
18,995,000.00
Tax Provision
1,659,000.00
1,827,000.00
3,441,000.00
1,998,000.00
1,101,000.00
Net Income Common Stockholders
21,942,000.00
24,866,000.00
26,015,000.00
30,557,000.00
16,473,000.00
Diluted NI Available to Com Stockholders
21,775,000.00
24,866,000.00
26,015,000.00
30,557,000.00
16,473,000.00
Basic EPS
1.06
1.18
1.22
1.37
0.72
Diluted EPS
1.05
1.17
1.21
1.36
0.71
Basic Average Shares
20,800,238.59
21,089,048.71
21,312,584.33
22,309,695.02
22,992,384.87
Diluted Average Shares
20,854,218.11
21,225,376.54
21,453,902.96
22,480,695.82
23,107,173.43
Interest Income after Provision for Loan Loss
50,174,000.00
52,537,000.00
49,919,000.00
47,528,000.00
32,040,000.00
Net Income from Continuing & Discontinued Operation
23,611,000.00
26,515,000.00
27,528,000.00
31,978,000.00
17,894,000.00
Normalized Income
25,573,132.96
28,480,600.00
27,528,000.00
31,978,000.00
17,894,000.00
Total Money Market Investments
20,654,000.00
18,679,000.00
4,560,000.00
-90,000.00
903,000.00
Reconciled Depreciation
2,157,000.00
2,057,000.00
1,978,000.00
1,898,000.00
1,843,000.00
Net Income from Continuing Operation Net Minority Interest
23,611,000.00
26,515,000.00
27,528,000.00
31,978,000.00
17,894,000.00
Total Unusual Items Excluding Goodwill
-2,100,000.00
-2,100,000.00
--
--
--
Total Unusual Items
-2,100,000.00
-2,100,000.00
--
--
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-137,867.04
-134,400.00
--
--
--
12/31/2020 - 3/21/2022
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