BNK Financial Group Inc.
KRX:138930.KS
13810 (KRW) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,511.814 | 204,060.046 | 234,058.872 | 242,343.032 | -24,380.69 | 212,335.99 | 207,449.815 | 268,263.123 | 58,470.284 | 273,139.63 | 239,585.178 | 287,127.406 | 58,435.814 | 286,166.312 | 286,113.9 | 203,533.363 | 82,715.218 | 147,350.721 | 184,022.162 | 148,467.656 | 38,497.866 | 188,818.406 | 184,636.936 | 186,993.322 | -27,113.133 | 191,675.521 | 158,745.749 | 214,832.712 | -75,551.502 | 161,355.093 | 166,680.273 | 172,480.183 | 48,608.513 | 149,790.389 | 156,612.477 | 163,103.024 | 21,954.439 | 152,085.296 | 163,000.195 | 193,431.271 | 498,205.224 | 117,825.794 | 102,049.124 | 101,588.055 | 21,420.388 | 96,950.765 | 92,797.425 | 94,353.503 | 52,065.898 | 113,058.557 | 86,359.142 | 109,654.834 | 79,264.368 | 95,183.118 | 97,396.591 | 128,451.951 |
| Depreciation & Amortization
| 0 | 54,644.522 | 54,155.651 | 54,110 | 46,780 | 51,496.096 | 51,024.533 | 49,536.03 | 49,089.724 | 47,164.91 | 46,112.365 | 45,095.527 | 44,346.01 | 43,748.952 | 43,251.536 | 42,626.318 | 40,867.352 | 40,983.222 | 40,503.389 | 38,982.396 | 41,963.967 | 42,745.744 | 42,779.047 | 42,667.189 | 34,878.124 | 34,757.074 | 34,388.18 | 34,263.911 | 34,537.429 | 33,375.657 | 33,563.024 | 35,805.918 | 38,316.106 | 33,924.351 | 33,592.066 | 33,514.617 | -37,043.463 | 106,131.343 | 32,936.814 | 32,604.446 | 29,422.983 | 15,892.238 | 15,663.851 | 15,483.656 | 7,296.013 | 7,627.014 | 8,054.886 | 14,141.858 | 21,494.15 | 18,633.031 | 17,596.287 | 14,745.923 | 12,306.213 | 11,192.099 | 10,101.691 | 9,261.281 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383,190.771 | 255,688.612 | 259,135.157 | 0 | 291,979.329 | 446,064.641 | -37,211.67 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.518 | -329.378 | 1,137.853 | 0 | 837.141 | -78.423 | 180.784 |
| Change In Working Capital
| -1,058,744.848 | -1,490,263.367 | 251,034.926 | 839,720.4 | -3,359,403.603 | -1,348,689.631 | 61,494.987 | -1,078,997.199 | 2,730,421.477 | 1,807,267.693 | -1,326,755.925 | -1,984,857.539 | -30,591.784 | -728,583.902 | -831,629.686 | -1,367,421.702 | -514,000.273 | 7,124.561 | -1,132,731.751 | -749,712.083 | -825,817.64 | 208,558.002 | -679,761.012 | -739,898.9 | 396,731.306 | -199,333.261 | -1,026,819.461 | -350,519.681 | -90,963.847 | -378,772.514 | 22,505.998 | 671,147.473 | -563,012.179 | -217,574.292 | -775,196.522 | -592,836.24 | 459,054.342 | 651,739.028 | -543,194.457 | -612,298.3 | 424,237.052 | -965,826.851 | -253,384.984 | -667,143.411 | 1,069,975.171 | -340,885.713 | -971,582.877 | -1,152,108.822 | 233,588.51 | 97,584.22 | -929,262.27 | -923,259.987 | 436,219.81 | -559,583.444 | 1,147,942.143 | -1,446,748.576 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,058,744.848 | -1,490,263.367 | 251,034.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 278,465.837 | 449,735.414 | -150,753.827 | 366,760.652 | 241,492.567 | 384,523.543 | 400,090.193 | 428,962.376 | 477,853.654 | 267,286.997 | 273,095.639 | 319,145.209 | 298,353.823 | 237,404.476 | 105,892.427 | 191,819.461 | 191,226.673 | 161,467.688 | 55,685.549 | 145,715.847 | 287,425.304 | 198,801.768 | 148,381.926 | 144,576.079 | 227,599.206 | 200,687.22 | 210,120.709 | 219,541.931 | 270,025.279 | 195,498.48 | 152,681.905 | 125,881.623 | 111,237.58 | 25,416.416 | 203,449.974 | 25,247.846 | 9,352.132 | 37,938.9 | 56,359.725 | 22,368.975 | 185,597.117 | 117,426.499 | 81,708.149 | 50,706.026 | 147,043.559 | 22,667.337 | 64,755.225 | 23,192.553 | -44,541.187 | -260,220.058 | -258,109.65 | -250,358.107 | 131,645.579 | -234,845.266 | -399,986.759 | -19,930.765 |
| Operating Cash Flow
| -764,767.198 | -781,823.386 | 388,495.622 | 1,394,714.083 | -3,095,511.726 | -700,334.003 | 720,059.527 | -332,235.669 | 3,315,835.139 | 2,394,859.229 | -767,962.743 | -1,333,489.397 | 370,543.864 | -161,264.162 | -396,371.823 | -929,442.561 | -199,191.031 | 356,926.192 | -852,520.651 | -416,546.184 | -457,930.504 | 638,923.92 | -303,963.102 | -365,662.31 | 632,095.504 | 227,786.554 | -623,564.823 | 118,118.873 | 138,047.358 | 11,456.716 | 375,431.2 | 1,005,315.197 | -364,849.98 | -8,443.137 | -381,542.005 | -370,970.753 | 453,317.45 | 947,894.568 | -290,897.723 | -363,893.607 | 1,137,462.376 | -714,682.32 | -53,963.859 | -499,365.675 | 1,245,735.13 | -213,640.597 | -805,975.341 | -1,020,420.908 | 262,607.372 | 352,382.04 | -828,057.257 | -788,944.328 | 659,435.97 | -395,461.93 | 1,301,439.883 | -1,365,996.994 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61,094.214 | -12,222.735 | -15,128.895 | -52,992.148 | -73,454.261 | -37,632.337 | -27,732.121 | -40,128.461 | -82,796.574 | -39,378.766 | -30,742.061 | -23,136.278 | -63,705.673 | -43,520.612 | -38,318.166 | -21,222.735 | -50,661.614 | -31,973.494 | -25,249.646 | -36,147.399 | -65,596.293 | -40,533.375 | -17,037.399 | -44,908.362 | -55,552.458 | -30,532.291 | -42,638.611 | -27,110.301 | -35,333.496 | -62,546.62 | -34,489.826 | -76,747.842 | -43,487.347 | -38,504.734 | -23,549.776 | -19,461.43 | -55,216.712 | -25,865 | -23,620 | -17,370 | -105,907 | -33,025 | -31,895 | -21,214 | -86,780 | -19,230 | -20,612 | -37,496 | -28,969 | -26,176 | -25,420 | -38,845 | -43,971 | -26,988 | -26,407.013 | -10,414.987 |
| Acquisitions Net
| 70.229 | 64,944.752 | -96,084.828 | 241.853 | 251.887 | -79,237.239 | -96,400.036 | -176,575.07 | 62,925.679 | -7,684.847 | 221,630.425 | -287,805.207 | 81,803.827 | 56,204.488 | -141,224.717 | -384,390.269 | 36,215.539 | -51,498.853 | 12,142.335 | -129,651.873 | -37,334.023 | 8,589.652 | -37,669.929 | 32,087.449 | 12,217.643 | -76,311.037 | -166,947.615 | -159,947.5 | -25,735.116 | -1,989.873 | 931.274 | 11,846.383 | -15,984.722 | 34.529 | -409.32 | -8,957.701 | -15,524.578 | 2,489 | -1,668 | -8,448 | -10,707.999 | 260.999 | -4,221 | -929 | 2,739.001 | 1,444 | -3,021.003 | -28,037.997 | -6,826 | 23 | -1,640.001 | -9,912.999 | -3,161.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,283,956.615 | -1,998,434.385 | -2,032,485.841 | -6,379,529.997 | -3,192,240.003 | -1,176,752.903 | -2,919,144.791 | -3,426,364.078 | -2,923,854.973 | -2,053,407.365 | -1,302,248.247 | -1,899,136.467 | -2,382,123.091 | -2,339,202.562 | -2,523,230.406 | -2,997,153.8 | -1,989,939.667 | -2,110,153.586 | -2,452,441.237 | -2,973,063.387 | -2,520,151.032 | -4,312,567.598 | -2,971,414.573 | -2,862,260.13 | -3,141,967.769 | -1,167,741.766 | -987,831.987 | -559,428.976 | -1,278,918.743 | -1,099,871.459 | -1,235,017.117 | -1,196,230.166 | 2,461,110.81 | -3,791,200.032 | -2,899,529.754 | -3,022,086.971 | -1,798,339.951 | -2,110,707.564 | -4,061,497.573 | -3,643,578.562 | -1,793,206.844 | -853,849.359 | -683,351.781 | -734,416.687 | -1,828,845.209 | -399,380.88 | -690,660.988 | -654,077.926 | -496,236.667 | -1,083,443.567 | -545,861.873 | -1,235,548.337 | -636,227.599 | 0 | 0 | -170,893.497 |
| Sales Maturities Of Investments
| 2,607,216.661 | 2,145,265.61 | 1,525,655.167 | 4,634,021.008 | 3,562,255.052 | 853,579.433 | 2,355,893.151 | 2,883,406.317 | 2,451,477.541 | 1,626,460.208 | 1,469,973.552 | 1,788,467.181 | 1,928,469.927 | 1,894,774.036 | 2,346,084.912 | 3,197,383.074 | 2,044,208.687 | 2,011,838.278 | 2,196,267.551 | 2,627,734.377 | 2,584,443.911 | 4,043,724.692 | 2,637,603.386 | 2,736,276.86 | 2,894,413.601 | 1,093,951.231 | 960,101.245 | 581,803.769 | 1,228,805.852 | 948,724.183 | 1,047,586.998 | 1,377,543.726 | -2,519,081.487 | 3,620,046.399 | 2,909,748.461 | 2,988,026.238 | 1,786,381.985 | 1,709,009.924 | 3,787,415.445 | 3,633,555.197 | 1,491,759.223 | 955,908.718 | 790,270.968 | 730,415.235 | 1,579,592.015 | 384,960.631 | 835,610.97 | 826,990.615 | 469,198.96 | 912,839.546 | 570,761.494 | 1,240,472 | 87,225.949 | 2,095,107.051 | 0 | 0 |
| Other Investing Activites
| -794,184.966 | 2,668.553 | -9,222.069 | 73.356 | 3,102,670.061 | 445.535 | -7,598.034 | 7,495.049 | -4,222.966 | 4,642.544 | 11,891.585 | 1,306.41 | 2,944.951 | 15,323.929 | 19,400.299 | 12,343.433 | -649,188.875 | 8,671.735 | -4,243.447 | 11,397.823 | 3,985.957 | 1,391.786 | -1,117.61 | 9,629.689 | 263,944.634 | -96,525.365 | 27,022.005 | -174,730.08 | -1,433.56 | 1,552.472 | 1,477.294 | 2,539.115 | -1,236.02 | 3,240.851 | 20,505.603 | 8,894.518 | 51,963.84 | 2,048,151 | -1,525,961 | -586,658 | -434,301 | -942,838 | 114,118 | 329,661 | 300,300 | 16,952 | 439,339 | -994,994 | 1,299,995.546 | -1,506,563 | -12,739.242 | 1,200,023.242 | -159,172.571 | -2,995,887.418 | 1,665,148.565 | 247,041.932 |
| Investing Cash Flow
| -531,948.905 | 202,221.795 | -627,266.466 | -3,241,673.212 | 3,399,482.736 | -439,597.512 | -694,981.833 | -752,166.242 | -496,471.292 | -469,368.227 | 370,505.254 | -420,304.361 | -432,610.059 | -416,420.721 | -337,288.079 | -193,040.297 | -609,365.93 | -173,115.92 | -273,524.446 | -499,730.459 | -34,651.48 | -299,394.844 | -389,636.126 | -129,174.494 | -26,944.349 | -277,159.228 | -210,294.962 | -339,413.088 | -112,615.062 | -214,131.297 | -219,511.377 | 118,951.215 | -118,678.765 | -206,382.988 | 6,765.213 | -53,585.346 | -30,735.416 | 1,623,077.36 | -1,825,331.128 | -622,499.365 | -852,363.62 | -873,542.642 | 184,921.187 | 303,516.548 | -32,994.193 | -15,254.249 | 560,655.979 | -887,615.308 | 1,237,162.839 | -1,703,320.021 | -14,899.622 | 1,156,188.906 | -755,306.222 | -927,768.367 | 1,638,741.552 | 65,733.448 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 796,083.335 | 266,676.194 | 1,026,863.709 | 1,269,703.975 | 567,331.152 | 0 | -113,224.376 | 436,894.518 | -1,819,238.045 | -1,555,839.611 | 546,692.415 | 1,400,641.405 | -16,926.45 | 776,449.312 | 1,001,389.847 | 1,196,125.328 | 1,073,342.759 | -561,408.643 | 1,523,813.113 | 1,087,237.088 | 38,264.265 | -160,814.455 | 745,444.296 | 424,817.299 | -619,091.848 | 379,729.444 | 676,421.476 | 180,119.395 | -265,475.628 | 251,548.786 | -182,027.717 | -619,243.126 | 310,744.834 | 545,325.898 | 243,535.256 | -302,005.005 | -104,924.044 | -137,412.54 | -218,248.144 | 965,749.414 | 347,133.13 | 329,145.735 | -184,942 | 268,046 | 106,472 | 145,868.325 | 173,710 | 214,156 | 173,423 | 605,271.149 | -280,454 | 183,247 | 761,042.453 | 883,317 | -90,195.668 | -34,407.332 |
| Common Stock Issued
| 199,419.75 | 0 | 0 | 0 | -0.73 | 149,487.602 | 0 | 0 | 49,034.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.559 | 0 | -0 | 467,020.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200,331.79 | -19,997.175 | -4.205 | -12,994.573 | -249,999.27 | -0.73 | 0 | -15,999.879 | -49,034.46 | 0 | 0 | 0 | 0 | 0 | 10,810.113 | -10,810.113 | 0 | 0 | -5.232 | -6,992.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 |
| Dividends Paid
| 0 | -78,437.351 | -146,230.204 | -12,293.75 | -15,236.877 | -32,208.844 | -16,578.047 | -202,769.793 | -18,150.112 | -22,890.184 | -200,340.589 | -18,658.863 | -18,658.862 | -18,658.863 | -122,476.973 | -18,658.863 | -19,866.363 | -18,286.363 | -19,588.836 | -135,663.948 | -23,071.621 | -38,524.121 | -104,498.617 | -4,580 | -16,941.329 | -15,709.898 | -87,845.342 | -10,561.783 | -10,627.604 | -8,622.711 | -82,074.944 | -7,063.215 | -7,091.363 | -7,096.987 | -45,482.525 | -7,082.634 | -7,015.763 | -6,089.487 | -51,007.365 | -4,080.715 | -58,256 | -1,395 | -1,396 | -1,385 | -1,008 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | -46,249 | -46,249 | -0.087 | -46,670.913 |
| Other Financing Activities
| 1,528,592.51 | -83,033.988 | -504,120.197 | -393,540.953 | 219,694.388 | 4,122,697.417 | -206,398.353 | 10,465.758 | -71,542.788 | -259,960.954 | 312,329.251 | 58,894.77 | -62,164.662 | 3,055,172.281 | 4,022,273.565 | 198,828.79 | 2,843,324.712 | 2,216,524.487 | -46,777.043 | -54,580.929 | 289,427.677 | 34,739.327 | 60,191.597 | 31,926.874 | 134,297.609 | 1,133,002.307 | 101.586 | -101.586 | -8,366.915 | -0 | 0 | 0 | -35 | 23,505.691 | -23,470.691 | 0 | -354,951.965 | -2,223,553.209 | 2,577,629.726 | 1,727,939.8 | 705,574.164 | 1,264,504.834 | -188,277.378 | 445,123.775 | 474,876.517 | -178,459.487 | -483,342.115 | 1,148,085.072 | -1,330,589.341 | 1,187,028.554 | 129,710.039 | -785,257.594 | 268,862.496 | 494,058.785 | -2,506,527.113 | 865,556.113 |
| Financing Cash Flow
| 2,323,763.805 | 85,207.681 | 376,509.104 | 1,603,758.178 | 322,653.539 | 771,342.096 | -336,200.776 | 208,672.629 | -1,908,930.945 | -1,838,690.749 | 658,681.077 | 1,440,877.313 | -97,749.975 | 736,006.4 | 676,525.036 | 1,376,295.255 | 922,747.749 | -582,013.461 | 1,457,511.828 | 889,999.946 | 350,763.562 | -164,599.249 | 701,137.275 | 452,164.173 | -501,735.569 | 379,981.49 | 588,677.72 | 169,456.025 | -284,470.147 | 242,926.075 | -264,102.661 | -626,306.341 | 303,614.912 | 561,710.567 | 174,582.04 | 157,932.938 | -466,892.205 | -2,367,055.248 | 2,308,374.217 | 961,668.698 | -94,792.405 | 1,592,255.569 | -374,615.378 | 243,581.078 | -89,436.852 | -32,595.162 | -309,632.115 | 1,362,241.072 | -1,157,166.341 | 1,792,299.703 | -148,844.144 | -602,010.594 | 983,655.949 | 1,411,251.785 | -2,596,722.868 | 784,477.868 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3,386.312 | 1,475.432 | 9,493.934 | -60.125 | 10,820.534 | -9,784.759 | 3,569.506 | -113,396.596 | 79,254.429 | 36,695.609 | -609.711 | -8,917.906 | 27,185.193 | -17,868.198 | 5,679.316 | -25,495.371 | 10,479.465 | -8,921.469 | 5,255.982 | -4,946.398 | 5,865.664 | 239.182 | 5,527.985 | -1,567.352 | -9,728.111 | 1,979.878 | 3,363.693 | -15,581.105 | -13,905.858 | 25,294.725 | -10,832.284 | 14,017.525 | -32,593.662 | 26,886.661 | 6,262.165 | 107,775.58 | 42,319.678 | -126,860.823 | 16,011.437 | 14,871.005 | 12,368.663 | -14,146.028 | -1,009.668 | -1,095,504.058 | -8,917.839 | -5,250.799 | -10,269.022 | -2,479.272 | 15,624.62 | -1,181.542 | 194.287 | -186,778.537 | -22,472.221 | 435,560.628 | 0 |
| Net Change In Cash
| 0 | -497,780.223 | 139,213.692 | -233,707.017 | 626,564.423 | -357,768.884 | -322,907.841 | -872,159.777 | 4,390,232.612 | 166,054.682 | 297,919.197 | -313,526.155 | -168,734.076 | 185,506.709 | -75,003.063 | 259,491.714 | 88,695.417 | -387,723.724 | 322,545.263 | -21,020.716 | -146,764.819 | 180,795.492 | 7,777.229 | -37,144.646 | 101,848.234 | 320,880.705 | -243,202.186 | -48,474.497 | -274,618.956 | 26,345.636 | -82,888.113 | 487,127.787 | -165,896.308 | 314,290.78 | -173,308.091 | -260,360.996 | 63,465.409 | 246,236.357 | 65,284.544 | -8,712.836 | 205,177.355 | 16,399.27 | -257,804.077 | 46,722.284 | 27,800.028 | -270,407.848 | -560,202.275 | -556,064.167 | 340,124.598 | 456,986.341 | -992,982.564 | -234,571.729 | 701,007.161 | 65,549.267 | 779,019.195 | -515,785.678 |
| Cash At End Of Period
| 0 | 4,378,186.016 | 4,875,966.239 | 4,736,752.547 | 4,970,459.564 | 4,343,895.141 | 4,701,664.025 | 5,024,571.866 | 5,894,731.643 | 1,504,499.031 | 1,338,444.349 | 1,040,525.152 | 1,354,051.307 | 1,522,785.383 | 1,337,278.674 | 1,412,281.738 | 1,152,790.024 | 1,064,094.606 | 1,451,818.33 | 1,129,273.068 | 1,150,293.783 | 1,297,058.603 | 1,116,263.111 | 1,108,485.882 | 1,145,630.528 | 1,043,782.294 | 722,901.588 | 966,103.775 | 1,014,578.272 | 1,289,197.228 | 1,262,851.592 | 1,345,739.705 | 858,611.918 | 1,024,508.226 | 710,217.445 | 883,525.536 | 1,143,886.532 | 1,080,421.123 | 834,184.765 | 768,900.221 | 777,613.058 | 572,435.702 | 556,036.432 | 813,840.51 | 767,118.226 | 739,318.198 | 1,009,726.046 | 1,569,928.321 | 2,125,992.488 | 1,785,867.89 | 1,328,881.549 | 2,321,864.113 | 2,556,435.842 | 1,855,428.681 | 1,789,879.414 | 1,010,860.219 |