| Interest and Dividend Income | 18,845 | 14,553 | 9,384 | 3,699 | 393 | |
| Total Interest Expense | 226 | 145 | 124 | 138 | 133 | |
| Net Interest Income | 18,619 | 14,408 | 9,260 | 3,561 | 260 | |
| Asset Management Fee | 2,721 | 2,395 | 1,946 | 2,223 | 1,936 | |
| Gain on Sale of Investments (Rev) | 2,045 | 1,428 | -12,717 | - | - | |
| Other Revenue | 2,503 | 13,713 | 12,355 | 29 | 25 | |
| Revenue | 25,888 | 31,944 | 10,844 | 5,813 | 2,221 | |
| Revenue Growth (YoY) | -18.96% | 194.58% | 86.55% | 161.73% | -21.62% | |
| Salaries & Employee Benefits | 2,608 | 2,722 | 1,943 | 2,544 | 1,089 | |
| Cost of Services Provided | 15,070 | 23,242 | 14,924 | 482 | 357 | |
| Total Operating Expenses | 18,619 | 26,652 | 17,311 | 3,026 | 1,446 | |
| Operating Income | 7,269 | 5,292 | -6,467 | 2,787 | 775 | |
| Other Non-Operating Income (Expenses) | 245 | 266 | 532 | 412 | 233 | |
| EBT Excluding Unusual Items | 7,514 | 5,558 | -5,935 | 3,199 | 1,008 | |
| Merger & Restructuring Charges | -239 | -130 | -133 | - | - | |
| Gain (Loss) on Sale of Investments | 160 | -397 | 1,822 | 2,611 | -455 | |
| Other Unusual Items | - | 555 | - | -949 | - | |
| Pretax Income | 7,435 | 5,586 | -4,246 | 4,861 | 553 | |
| Income Tax Expense | 1,062 | -923 | -739 | 594 | 86 | |
| Earnings From Continuing Ops. | 6,373 | 6,509 | -3,507 | 4,267 | 467 | |
| Minority Interest in Earnings | -1,796 | -1,462 | 1,546 | -2,428 | -310 | |
| Net Income | 4,577 | 5,047 | -1,961 | 1,839 | 157 | |
| Preferred Dividends & Other Adjustments | 248 | 212 | 46 | 109 | 56 | |
| Net Income to Common | 4,329 | 4,835 | -2,007 | 1,730 | 101 | |
| Net Income Growth | -9.31% | - | - | 1071.34% | -81.38% | |
| Shares Outstanding (Basic) | 586 | 581 | 585 | 237 | 228 | |
| Shares Outstanding (Diluted) | 604 | 589 | 585 | 237 | 228 | |
| Shares Change (YoY) | 2.58% | 0.71% | 147.16% | 3.97% | 9.00% | |
| EPS (Basic) | 7.39 | 8.32 | -3.43 | 7.31 | 0.44 | |
| EPS (Diluted) | 7.33 | 8.28 | -3.43 | 7.31 | 0.44 | |
| EPS Growth | -11.51% | - | - | 1562.03% | -88.14% | |
| Free Cash Flow | 3,253 | 6,322 | 3,789 | 1,064 | -1,616 | |
| Free Cash Flow Per Share | 5.38 | 10.74 | 6.48 | 4.50 | -7.10 | |
| Dividend Per Share | 1.850 | 1.720 | 1.600 | 1.900 | 2.020 | |
| Dividend Growth | 7.56% | 7.50% | -15.79% | -5.94% | -14.04% | |
| Operating Margin | 28.08% | 16.57% | -59.64% | 47.94% | 34.89% | |
| Profit Margin | 16.72% | 15.14% | -18.51% | 29.76% | 4.55% | |
| Free Cash Flow Margin | 12.57% | 19.79% | 34.94% | 18.30% | -72.76% | |
| Effective Tax Rate | 14.28% | - | - | 12.22% | 15.55% | |
| Revenue as Reported | 26,114 | 32,644 | 10,968 | 5,951 | 2,354 | |