At close: January 6 at 4:00:01 PM EST
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
70,476.00
70,476.00
86,867.00
111,879.00
177,530.00
Credit Losses Provision
-3,092.00
-3,092.00
-2,612.00
-1,908.00
1,767.00
Non Interest Expense
52,890.00
52,890.00
76,122.00
92,662.00
139,409.00
Special Income Charges
116.00
116.00
49.00
--
78.00
Pretax Income
14,610.00
14,610.00
8,182.00
17,309.00
39,966.00
Tax Provision
1,018.00
1,018.00
10.00
1,923.00
9,997.00
Net Income Common Stockholders
13,592.00
13,592.00
8,172.00
15,386.00
29,567.00
Diluted NI Available to Com Stockholders
13,592.00
13,592.00
8,172.00
15,386.00
29,567.00
Basic EPS
1.99
--
1.19
2.18
4.16
Diluted EPS
1.98
--
1.19
2.15
4.12
Basic Average Shares
6,830.47
--
6,848.31
7,058.55
7,107.79
Diluted Average Shares
6,856.52
--
6,880.07
7,141.85
7,173.73
Interest Income after Provision for Loan Loss
53,407.00
53,407.00
57,527.00
58,015.00
58,357.00
Net Income from Continuing & Discontinued Operation
13,592.00
13,592.00
8,172.00
15,386.00
29,567.00
Normalized Income
13,484.12
13,484.12
8,123.05
15,386.00
29,508.50
Total Money Market Investments
1,043.00
1,043.00
869.00
161.00
73.00
Reconciled Depreciation
2,371.00
2,371.00
2,549.00
2,448.00
2,300.00
Net Income from Continuing Operation Net Minority Interest
13,592.00
13,592.00
8,172.00
15,386.00
29,567.00
Total Unusual Items Excluding Goodwill
116.00
116.00
49.00
--
78.00
Total Unusual Items
116.00
116.00
49.00
--
78.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
8.12
8.12
0.05
--
19.50
9/30/2021 - 10/8/2008
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