6,000.00
-350.00
(-5.51%)
At close: January 10 at 4:59:30 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
156,515,000.00
148,380,000.00
136,376,000.00
122,185,000.00
100,025,000.00
Credit Losses Provision
-28,978,000.00
-31,563,000.00
-28,150,000.00
-14,001,000.00
-24,452,000.00
Non Interest Expense
82,015,000.00
76,020,000.00
71,116,000.00
65,636,000.00
71,742,000.00
Income from Associates & Other Participating Interests
1,054,000.00
920,000.00
672,000.00
1,164,000.00
1,399,000.00
Special Income Charges
--
-2,017,000.00
-1,088,000.00
-1,481,000.00
-7,281,000.00
Other Non Operating Income Expenses
--
--
--
--
-3,487,000.00
Pretax Income
44,559,000.00
39,700,000.00
36,694,000.00
42,231,000.00
5,230,000.00
Tax Provision
4,609,000.00
5,823,000.00
6,452,000.00
13,847,000.00
-9,834,000.00
Net Income Common Stockholders
39,023,000.00
33,105,000.00
29,207,000.00
26,760,000.00
18,896,000.00
Diluted NI Available to Com Stockholders
39,023,000.00
33,105,000.00
29,207,000.00
26,760,000.00
18,896,000.00
Basic EPS
3.99
3.38
3.03
2.72
1.94
Diluted EPS
3.96
3.36
3.01
2.72
1.93
Basic Average Shares
9,793,460.61
9,799,174.22
9,798,994.23
9,777,031.94
9,759,614.52
Diluted Average Shares
9,870,810.12
9,866,573.72
9,858,759.66
9,831,332.47
9,801,524.19
Interest Income after Provision for Loan Loss
41,063,000.00
32,572,000.00
44,268,000.00
45,947,000.00
16,359,000.00
Net Income from Continuing & Discontinued Operation
39,023,000.00
33,105,000.00
29,207,000.00
26,760,000.00
18,896,000.00
Normalized Income
42,261,389.55
36,187,209.67
30,213,308.44
27,835,380.64
18,896,000.00
Total Money Market Investments
--
50,589,000.00
38,840,000.00
14,628,000.00
13,176,000.00
Reconciled Depreciation
6,169,000.00
5,652,000.00
4,796,000.00
4,233,000.00
3,729,000.00
Net Income from Continuing Operation Net Minority Interest
39,023,000.00
33,105,000.00
29,207,000.00
26,760,000.00
18,896,000.00
Total Unusual Items Excluding Goodwill
-3,612,000.00
-3,612,000.00
-1,221,000.00
-1,600,000.00
-7,964,000.00
Total Unusual Items
-3,612,000.00
-3,612,000.00
-1,221,000.00
-1,600,000.00
-7,964,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-373,610.45
-529,790.33
-214,691.56
-524,619.36
--
12/31/2020 - 7/5/2019
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