At close: December 19 at 4:00:02 PM EST
Pre-Market: 7:45:28 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,550,000.00
11,945,000.00
12,125,000.00
12,027,000.00
11,694,000.00
Credit Losses Provision
-83,000.00
-46,000.00
-20,000.00
33,000.00
-88,000.00
Non Interest Expense
9,162,000.00
8,963,000.00
8,666,000.00
8,809,000.00
8,533,000.00
Special Income Charges
-735,000.00
-620,000.00
-112,000.00
-80,000.00
-174,000.00
Pretax Income
2,636,000.00
2,316,000.00
3,327,000.00
3,171,000.00
2,899,000.00
Tax Provision
522,000.00
372,000.00
553,000.00
478,000.00
479,000.00
Net Income Common Stockholders
1,927,000.00
1,821,000.00
2,660,000.00
2,572,000.00
2,257,000.00
Diluted NI Available to Com Stockholders
1,927,000.00
1,821,000.00
2,660,000.00
2,572,000.00
2,257,000.00
Basic EPS
6.47
5.65
7.28
7.30
6.40
Diluted EPS
6.38
5.58
7.19
7.19
6.32
Basic Average Shares
301,478.00
322,337.00
365,214.00
352,565.00
352,865.00
Diluted Average Shares
305,691.75
326,568.00
370,109.00
357,962.00
357,106.00
Interest Income after Provision for Loan Loss
2,769,000.00
2,713,000.00
2,524,000.00
1,938,000.00
2,112,000.00
Net Income from Continuing & Discontinued Operation
2,114,000.00
1,944,000.00
2,774,000.00
2,693,000.00
2,420,000.00
Normalized Income
2,650,519.73
2,464,180.00
2,867,408.00
2,760,920.00
2,565,290.00
Total Money Market Investments
4,248,000.00
3,181,000.00
1,030,000.00
12,000.00
202,000.00
Reconciled Depreciation
677,000.00
882,000.00
1,156,000.00
1,557,000.00
1,510,000.00
Net Income from Continuing Operation Net Minority Interest
2,114,000.00
1,944,000.00
2,774,000.00
2,693,000.00
2,420,000.00
Total Unusual Items Excluding Goodwill
-669,000.00
-620,000.00
-112,000.00
-80,000.00
-174,000.00
Total Unusual Items
-669,000.00
-620,000.00
-112,000.00
-80,000.00
-174,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-132,480.27
-99,820.00
-18,592.00
-12,080.00
-28,710.00
12/31/2020 - 3/17/1980
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