At close: October 14 at 3:59 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
170,343,000.00
154,952,000.00
128,641,000.00
121,685,000.00
119,883,000.00
--
Credit Losses Provision
-9,009,000.00
-9,282,000.00
-6,335,000.00
9,220,000.00
-17,412,000.00
--
Non Interest Expense
87,668,000.00
81,776,000.00
75,874,000.00
70,917,000.00
66,656,000.00
--
Income from Associates & Other Participating Interests
--
--
--
-21,000.00
181,000.00
-250,000.00
Special Income Charges
-4,879,000.00
-2,282,000.00
-266,000.00
-426,000.00
--
--
Pretax Income
68,787,000.00
61,612,000.00
46,166,000.00
59,562,000.00
35,815,000.00
--
Tax Provision
14,761,000.00
12,060,000.00
8,490,000.00
11,228,000.00
6,684,000.00
--
Net Income Common Stockholders
52,217,000.00
47,760,000.00
35,892,000.00
46,503,000.00
27,410,000.00
--
Diluted NI Available to Com Stockholders
52,217,000.00
47,760,000.00
35,892,000.00
46,503,000.00
27,410,000.00
--
Interest Income after Provision for Loan Loss
83,596,000.00
79,985,000.00
60,375,000.00
61,531,000.00
37,151,000.00
--
Net Income from Continuing & Discontinued Operation
54,026,000.00
49,552,000.00
37,676,000.00
48,334,000.00
29,131,000.00
--
Normalized Income
57,858,015.56
51,386,728.00
37,893,056.00
48,679,486.00
29,131,000.00
--
Total Money Market Investments
50,195,000.00
44,859,000.00
15,908,000.00
1,085,000.00
2,883,000.00
--
Reconciled Depreciation
9,362,000.00
7,512,000.00
7,051,000.00
7,932,000.00
8,614,000.00
--
Net Income from Continuing Operation Net Minority Interest
54,026,000.00
49,552,000.00
37,676,000.00
48,334,000.00
29,131,000.00
--
Total Unusual Items Excluding Goodwill
-4,879,000.00
-2,282,000.00
-266,000.00
-426,000.00
--
--
Total Unusual Items
-4,879,000.00
-2,282,000.00
-266,000.00
-426,000.00
--
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-1,046,984.44
-447,272.00
-48,944.00
-80,514.00
--
--
12/31/2019 - 1/18/2019
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