33.71
+0.26
+(0.78%)
At close: January 16 at 3:59:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
173,238,000.00
154,952,000.00
128,641,000.00
121,685,000.00
119,883,000.00
Credit Losses Provision
-10,751,000.00
-9,282,000.00
-6,335,000.00
9,220,000.00
-17,412,000.00
Non Interest Expense
89,110,000.00
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
Special Income Charges
-4,345,000.00
-2,282,000.00
-266,000.00
-426,000.00
--
Pretax Income
69,032,000.00
61,612,000.00
46,166,000.00
59,562,000.00
35,815,000.00
Tax Provision
15,259,000.00
12,060,000.00
8,490,000.00
11,228,000.00
6,684,000.00
Net Income Common Stockholders
52,070,000.00
47,760,000.00
35,892,000.00
46,503,000.00
27,410,000.00
Diluted NI Available to Com Stockholders
52,070,000.00
47,760,000.00
35,892,000.00
46,503,000.00
27,410,000.00
Basic EPS
1.75
1.58
1.18
1.50
0.86
Diluted EPS
1.75
1.58
1.18
1.49
0.86
Basic Average Shares
29,762,752.81
30,228,744.14
30,508,544.67
31,081,518.55
31,707,983.71
Diluted Average Shares
29,813,672.39
30,275,034.66
30,551,749.16
31,133,981.15
31,759,417.63
Interest Income after Provision for Loan Loss
82,533,000.00
79,985,000.00
60,375,000.00
61,531,000.00
37,151,000.00
Net Income from Continuing & Discontinued Operation
53,773,000.00
49,552,000.00
37,676,000.00
48,334,000.00
29,131,000.00
Normalized Income
57,157,570.71
51,386,728.00
37,893,056.00
48,679,486.00
29,131,000.00
Total Money Market Investments
51,959,000.00
44,859,000.00
15,908,000.00
1,085,000.00
2,883,000.00
Reconciled Depreciation
9,310,000.00
7,512,000.00
7,051,000.00
7,932,000.00
8,614,000.00
Net Income from Continuing Operation Net Minority Interest
53,773,000.00
49,552,000.00
37,676,000.00
48,334,000.00
29,131,000.00
Total Unusual Items Excluding Goodwill
-4,345,000.00
-2,282,000.00
-266,000.00
-426,000.00
--
Total Unusual Items
-4,345,000.00
-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
-960,429.29
-447,272.00
-48,944.00
-80,514.00
--
12/31/2020 - 12/1/2021
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