At close: September 10 at 2:50 PM EDT
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Total Revenue
11,137,000.00
10,161,000.00
9,619,000.00
8,904,000.00
7,896,000.00
--
Credit Losses Provision
-527,000.00
-399,000.00
-140,000.00
-2,000.00
-843,000.00
--
Non Interest Expense
5,937,000.00
5,638,000.00
5,222,000.00
4,887,000.00
4,413,000.00
--
Income from Associates & Other Participating Interests
8,000.00
11,000.00
28,000.00
23,000.00
28,000.00
--
Special Income Charges
-182,000.00
-163,000.00
-8,000.00
-16,000.00
-132,000.00
--
Pretax Income
4,499,000.00
3,972,000.00
4,277,000.00
4,022,000.00
2,536,000.00
--
Tax Provision
841,000.00
637,000.00
894,000.00
882,000.00
453,000.00
--
Net Income Common Stockholders
3,510,000.00
3,196,000.00
3,277,000.00
3,017,000.00
1,923,000.00
--
Diluted NI Available to Com Stockholders
3,510,000.00
3,196,000.00
3,277,000.00
3,017,000.00
1,923,000.00
--
Interest Income after Provision for Loan Loss
2,363,000.00
3,187,000.00
5,131,000.00
4,781,000.00
3,412,000.00
--
Net Income from Continuing & Discontinued Operation
3,659,000.00
3,337,000.00
3,384,000.00
3,140,000.00
2,041,000.00
--
Normalized Income
3,806,978.66
3,473,920.00
3,390,320.00
3,152,480.00
2,149,372.00
--
Total Money Market Investments
1,628,000.00
1,668,000.00
435,000.00
76,000.00
88,000.00
--
Reconciled Depreciation
516,000.00
524,000.00
481,000.00
456,000.00
448,000.00
--
Net Income from Continuing Operation Net Minority Interest
3,659,000.00
3,337,000.00
3,384,000.00
3,140,000.00
2,041,000.00
--
Total Unusual Items Excluding Goodwill
-182,000.00
-163,000.00
-8,000.00
-16,000.00
-132,000.00
--
Total Unusual Items
-182,000.00
-163,000.00
-8,000.00
-16,000.00
-132,000.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
-34,021.34
-26,080.00
-1,680.00
-3,520.00
-23,628.00
--
10/31/2019 - 10/9/2014
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