20.50
0.00
(0.00%)
As of January 29 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Revenue
21,587,000.00
21,587,000.00
21,376,000.00
20,427,000.00
21,020,000.00
Credit Losses Provision
-536,000.00
-536,000.00
-647,000.00
-333,000.00
567,000.00
Non Interest Expense
10,794,000.00
10,794,000.00
10,420,000.00
10,319,000.00
11,842,000.00
Income from Associates & Other Participating Interests
--
--
-5,000.00
-7,000.00
-6,000.00
Special Income Charges
-150,000.00
-150,000.00
-4,000.00
-1,306,000.00
-1,238,000.00
Pretax Income
10,107,000.00
10,107,000.00
10,305,000.00
8,469,000.00
8,501,000.00
Tax Provision
3,117,000.00
3,117,000.00
3,104,000.00
2,770,000.00
3,038,000.00
Net Income Common Stockholders
6,983,000.00
6,983,000.00
7,190,000.00
5,691,000.00
5,456,000.00
Average Dilution Earnings
476,000.00
476,000.00
400,000.00
233,000.00
218,000.00
Diluted NI Available to Com Stockholders
7,459,000.00
7,459,000.00
7,590,000.00
5,924,000.00
5,674,000.00
Basic EPS
2.01
--
2.05
1.60
1.49
Diluted EPS
1.92
--
1.95
1.52
1.38
Basic Average Shares
3,476,000.00
--
3,502,000.00
3,559,000.00
3,653,000.00
Diluted Average Shares
3,895,000.00
--
3,891,000.00
3,889,000.00
4,118,000.00
Rent Expense Supplemental
116,000.00
116,000.00
153,000.00
170,000.00
164,000.00
Interest Income after Provision for Loan Loss
18,217,000.00
18,217,000.00
17,670,000.00
16,828,000.00
17,425,000.00
Net Income from Continuing & Discontinued Operation
6,990,000.00
6,990,000.00
7,195,000.00
5,694,000.00
5,458,000.00
Normalized Income
7,089,590.40
7,089,590.40
7,197,795.20
6,574,826.10
6,249,077.87
Total Money Market Investments
4,123,000.00
4,123,000.00
4,277,000.00
683,000.00
30,000.00
Reconciled Depreciation
1,522,000.00
1,522,000.00
1,237,000.00
1,581,000.00
3,054,000.00
Net Income from Continuing Operation Net Minority Interest
6,990,000.00
6,990,000.00
7,195,000.00
5,694,000.00
5,458,000.00
Total Unusual Items Excluding Goodwill
-144,000.00
-144,000.00
-4,000.00
-1,309,000.00
-1,231,000.00
Total Unusual Items
-144,000.00
-144,000.00
-4,000.00
-1,309,000.00
-1,231,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-44,409.60
-44,409.60
-1,204.80
-428,173.90
-439,922.13
9/30/2021 - 2/13/2009
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