Bourbon Corporation
TSE:2208.T
2330 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2025 Q2 | 2025 Q1 | 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,568 | 19,868 | 19,575 | 15,655 | 12,638 | 15,987 | 16,183 | 16,439 | 12,638 | 13,783 | 16,790 | 16,856 | 14,918 | 14,955 | 14,794 | 12,651 | 10,246 | 11,909 | 13,141 | 13,849 | 12,553 | 17,697 | 17,878 | 14,231 | 14,815 | 16,476 | 17,804 | 13,289 | 14,393 | 12,876 | 12,857 | 13,501 | 12,121 | 13,599 | 14,459 | 13,668 | 9,849 | 10,438 | 13,015 | 11,558 | 10,331 | 11,757 | 11,992 | 11,044 | 10,338 | 13,083 | 11,589 | 7,621 | 8,649 | 9,877 | 9,123 | 6,848 | 6,485 | 9,369 | 6,965 | 6,415 | 6,248 | 8,550 | 8,849 | 6,295 | 4,895 | 6,199 | 6,106 |
Short Term Investments
| 0 | 0 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 127 | 126 | 118 | 133 | 123 | 131 | 136 | 134 | 135 | 134 | 137 | 143 | 145 | 145 | 139 | 143 | 128 | 128 | 136 | 144 | 133 | 245 | 254 | 360 | 344 | 250 | 249 | 243 | 135 | 128 | 131 | 118 | 107 | 103 | 111 | 98 | 95 | 116 | 111 | 10 | 10 | 8 | 9 | 8 | 8 | 6 | 179 |
Cash and Short Term Investments
| 15,568 | 19,868 | 19,593 | 15,655 | 12,638 | 15,987 | 16,183 | 16,439 | 12,638 | 13,783 | 16,792 | 16,857 | 14,919 | 14,956 | 14,795 | 12,652 | 10,373 | 12,035 | 13,259 | 13,982 | 12,676 | 17,828 | 18,014 | 14,365 | 14,950 | 16,610 | 17,941 | 13,432 | 14,538 | 13,021 | 12,996 | 13,644 | 12,249 | 13,727 | 14,595 | 13,812 | 9,982 | 10,683 | 13,269 | 11,918 | 10,675 | 12,007 | 12,241 | 11,287 | 10,473 | 13,211 | 11,720 | 7,739 | 8,756 | 9,980 | 9,234 | 6,946 | 6,580 | 9,485 | 7,076 | 6,425 | 6,258 | 8,558 | 8,858 | 6,303 | 4,903 | 6,205 | 6,285 |
Net Receivables
| 10,675 | 11,668 | 14,814 | 15,380 | 9,792 | 10,953 | 13,760 | 15,169 | 9,792 | 10,466 | 13,388 | 14,256 | 9,846 | 10,316 | 12,987 | 14,467 | 9,593 | 9,362 | 13,066 | 14,374 | 10,076 | 10,455 | 14,060 | 14,471 | 10,823 | 10,903 | 14,513 | 15,016 | 10,692 | 9,854 | 14,002 | 14,592 | 10,176 | 9,458 | 13,961 | 13,894 | 10,137 | 9,068 | 13,585 | 13,926 | 9,633 | 9,003 | 13,258 | 13,653 | 9,302 | 9,920 | 14,315 | 13,862 | 9,405 | 10,019 | 14,930 | 13,793 | 9,622 | 10,139 | 14,568 | 14,079 | 9,524 | 9,967 | 14,031 | 13,675 | 9,672 | 13,854 | 13,390 |
Inventory
| 13,675 | 11,814 | 10,563 | 11,729 | 12,167 | 10,530 | 9,608 | 10,867 | 12,167 | 10,006 | 8,132 | 8,587 | 9,252 | 7,839 | 7,453 | 8,527 | 10,106 | 8,867 | 7,950 | 8,526 | 9,030 | 7,370 | 6,605 | 8,384 | 8,951 | 7,603 | 6,523 | 7,649 | 8,635 | 7,468 | 6,660 | 7,161 | 7,785 | 7,040 | 6,670 | 7,074 | 7,373 | 7,597 | 6,866 | 6,762 | 7,612 | 7,197 | 6,397 | 6,373 | 7,106 | 6,606 | 6,536 | 7,515 | 8,744 | 7,735 | 7,050 | 7,305 | 8,147 | 6,827 | 6,080 | 6,738 | 7,850 | 6,607 | 5,977 | 6,748 | 7,407 | 7,474 | 7,866 |
Other Current Assets
| 532 | 672 | 508 | 620 | 998 | 676 | 865 | 711 | 998 | 873 | 559 | 516 | 424 | 529 | 448 | 350 | 510 | 432 | 743 | 668 | 615 | 697 | 451 | 342 | 357 | 467 | 218 | 842 | 1,179 | 862 | 219 | 1,153 | 1,157 | 853 | 273 | 1,334 | 2,174 | 1,322 | 423 | 1,460 | 1,751 | 1,161 | 391 | 1,330 | 1,454 | 1,295 | 394 | 1,336 | 1,564 | 1,382 | 361 | 1,325 | 1,849 | 1,471 | 721 | 1,651 | 1,869 | 1,467 | 73 | 2,221 | 2,319 | 140 | 2,081 |
Total Current Assets
| 40,450 | 44,022 | 45,478 | 43,384 | 35,595 | 38,146 | 40,416 | 43,186 | 35,595 | 35,128 | 38,871 | 40,216 | 34,441 | 33,640 | 35,683 | 35,996 | 30,582 | 30,696 | 35,018 | 37,550 | 32,397 | 36,350 | 39,130 | 37,562 | 35,081 | 35,583 | 39,195 | 36,939 | 35,044 | 31,205 | 33,877 | 36,550 | 31,367 | 31,078 | 35,499 | 36,114 | 29,666 | 28,670 | 34,143 | 34,066 | 29,671 | 29,368 | 32,287 | 32,643 | 28,335 | 31,032 | 32,965 | 30,452 | 28,469 | 29,116 | 31,575 | 29,369 | 26,198 | 27,922 | 28,445 | 28,893 | 25,501 | 26,599 | 28,939 | 28,947 | 24,301 | 27,673 | 29,622 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 39,933 | 39,759 | 39,836 | 39,793 | 37,727 | 38,932 | 38,922 | 38,424 | 37,727 | 37,419 | 37,104 | 36,392 | 36,219 | 36,093 | 35,959 | 36,383 | 36,889 | 36,054 | 36,066 | 34,853 | 34,614 | 33,859 | 33,707 | 33,758 | 33,225 | 33,168 | 32,484 | 32,104 | 31,066 | 30,184 | 29,862 | 29,391 | 27,481 | 26,499 | 25,779 | 25,738 | 25,647 | 26,107 | 26,280 | 25,248 | 25,058 | 23,846 | 23,308 | 24,428 | 24,515 | 23,633 | 23,663 | 24,466 | 24,931 | 25,232 | 25,264 | 25,485 | 25,773 | 25,284 | 25,479 | 25,164 | 25,192 | 24,926 | 24,544 | 24,165 | 24,711 | 24,248 | 24,311 |
Goodwill
| 576 | 605 | 634 | 662 | 805 | 719 | 748 | 777 | 805 | 834 | 862 | 891 | 919 | 948 | 977 | 1,005 | 1,034 | 1,062 | 1,091 | 1,120 | 1,148 | 1,177 | 1,205 | 1,234 | 1,263 | 1,291 | 1,320 | 1,348 | 1,377 | 1,405 | 1,434 | 1,463 | 1,491 | 1,520 | 1,548 | 1,577 | 1,606 | 1,634 | 1,663 | 1,691 | 1,720 | 1,749 | 1,777 | 1,806 | 1,834 | 1,863 | 1,891 | 1,920 | 1,949 | 1,977 | 2,006 | 2,034 | 2,063 | 2,092 | 2,120 | 2,157 | 2,193 | 2,229 | 2,266 | 2,094 | 46 | 62 | 70 |
Intangible Assets
| 989 | 988 | 904 | 880 | 419 | 748 | 541 | 548 | 419 | 445 | 392 | 390 | 407 | 411 | 408 | 376 | 382 | 390 | 397 | 394 | 390 | 380 | 382 | 392 | 372 | 375 | 398 | 388 | 378 | 385 | 409 | 387 | 411 | 418 | 439 | 408 | 420 | 441 | 454 | 451 | 465 | 428 | 444 | 514 | 568 | 574 | 576 | 524 | 556 | 584 | 569 | 546 | 536 | 487 | 493 | 474 | 478 | 515 | 530 | 554 | 587 | 625 | 652 |
Goodwill and Intangible Assets
| 1,565 | 1,593 | 1,538 | 1,542 | 1,224 | 1,467 | 1,289 | 1,325 | 1,224 | 1,279 | 1,254 | 1,281 | 1,326 | 1,359 | 1,385 | 1,381 | 1,416 | 1,452 | 1,488 | 1,514 | 1,538 | 1,557 | 1,587 | 1,626 | 1,635 | 1,666 | 1,718 | 1,736 | 1,755 | 1,790 | 1,843 | 1,850 | 1,902 | 1,938 | 1,987 | 1,985 | 2,026 | 2,075 | 2,117 | 2,142 | 2,185 | 2,177 | 2,221 | 2,320 | 2,402 | 2,437 | 2,467 | 2,444 | 2,505 | 2,561 | 2,575 | 2,580 | 2,599 | 2,579 | 2,613 | 2,631 | 2,671 | 2,744 | 2,796 | 2,648 | 633 | 687 | 722 |
Long Term Investments
| 0 | 6,924 | 4,775 | 6,901 | 7,120 | 6,900 | 4,178 | 5,896 | 5,983 | 5,775 | 2,955 | 5,756 | 6,112 | 5,566 | 2,919 | 5,351 | 5,676 | 5,348 | 2,498 | 5,578 | 5,761 | 5,324 | 2,681 | 5,343 | 6,200 | 5,637 | 3,345 | 5,444 | 5,259 | 5,268 | 3,109 | 5,210 | 5,008 | 4,570 | 2,299 | 4,969 | 5,401 | 5,683 | 3,244 | 5,381 | 5,246 | 5,508 | 2,784 | 5,611 | 5,948 | 5,762 | 3,339 | 0 | 0 | 0 | 2,644 | 0 | 0 | 0 | 2,142 | 0 | 0 | 0 | 2,542 | 0 | 0 | 2,509 | 0 |
Tax Assets
| 0 | -6,922 | 2,170 | -6,901 | -7,120 | -6,900 | 2,414 | -5,896 | -5,983 | -5,775 | 2,659 | -5,756 | -6,112 | -5,566 | 2,508 | -5,351 | -5,676 | -5,348 | 2,509 | -5,578 | -5,761 | -5,324 | 2,430 | -5,343 | -6,200 | -5,637 | 2,240 | -5,444 | -5,259 | -5,268 | 1,524 | -5,210 | -5,008 | -4,570 | 1,673 | -4,969 | -5,401 | -5,683 | 1,384 | -5,381 | -5,246 | -5,508 | 2,046 | -5,611 | -5,948 | -5,762 | 1,913 | 0 | 0 | 0 | 2,193 | 0 | 0 | 0 | 2,374 | 0 | 0 | 0 | 2,275 | 0 | 0 | 2,260 | 0 |
Other Non-Current Assets
| 6,954 | 6,924 | 436 | 6,901 | 5,983 | 6,900 | 409 | 5,896 | 5,983 | 5,775 | 417 | 5,756 | 6,112 | 5,566 | 415 | 5,351 | 5,676 | 5,348 | 468 | 5,578 | 5,761 | 5,324 | 489 | 5,343 | 6,200 | 5,637 | 522 | 5,444 | 5,259 | 5,268 | 531 | 5,210 | 5,008 | 4,570 | 553 | 4,969 | 5,401 | 5,683 | 829 | 5,381 | 5,246 | 5,508 | 852 | 5,611 | 5,949 | 5,763 | 784 | 5,652 | 5,483 | 5,991 | 1,259 | 5,957 | 6,145 | 5,934 | 1,330 | 6,155 | 6,075 | 6,068 | 1,305 | 5,870 | 6,573 | 1,497 | 6,331 |
Total Non-Current Assets
| 48,452 | 48,278 | 48,755 | 48,236 | 44,934 | 47,299 | 47,212 | 45,645 | 44,934 | 44,473 | 44,389 | 43,429 | 43,657 | 43,018 | 43,186 | 43,115 | 43,981 | 42,854 | 43,029 | 41,945 | 41,913 | 40,740 | 40,894 | 40,727 | 41,060 | 40,471 | 40,309 | 39,284 | 38,080 | 37,242 | 36,869 | 36,451 | 34,391 | 33,007 | 32,291 | 32,692 | 33,074 | 33,865 | 33,854 | 32,771 | 32,489 | 31,531 | 31,211 | 32,359 | 32,866 | 31,833 | 32,166 | 32,562 | 32,919 | 33,784 | 33,935 | 34,022 | 34,517 | 33,797 | 33,938 | 33,950 | 33,938 | 33,738 | 33,462 | 32,683 | 31,917 | 31,201 | 31,364 |
Total Assets
| 88,902 | 92,300 | 94,233 | 91,621 | 80,529 | 85,446 | 87,630 | 88,833 | 80,529 | 79,601 | 83,262 | 83,647 | 78,099 | 76,659 | 78,872 | 79,113 | 74,564 | 73,552 | 78,050 | 79,496 | 74,311 | 77,091 | 80,026 | 78,291 | 76,142 | 76,056 | 79,505 | 76,224 | 73,126 | 68,448 | 70,747 | 73,003 | 65,760 | 64,086 | 67,792 | 68,807 | 62,742 | 62,536 | 68,001 | 66,838 | 62,161 | 60,901 | 63,501 | 65,004 | 61,202 | 62,866 | 65,134 | 63,015 | 61,388 | 62,900 | 65,512 | 63,391 | 60,715 | 61,719 | 62,383 | 62,843 | 59,439 | 60,337 | 62,401 | 61,630 | 56,218 | 58,874 | 60,986 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,166 | 13,417 | 12,931 | 13,132 | 9,659 | 10,954 | 10,913 | 12,917 | 9,659 | 10,380 | 11,477 | 12,928 | 9,538 | 9,868 | 10,117 | 12,045 | 9,298 | 10,031 | 10,744 | 12,778 | 9,526 | 11,954 | 12,095 | 12,400 | 11,193 | 12,162 | 12,541 | 12,300 | 11,025 | 9,782 | 10,343 | 12,184 | 8,900 | 9,162 | 10,224 | 12,038 | 8,311 | 8,832 | 9,928 | 11,299 | 8,105 | 8,833 | 9,547 | 10,760 | 7,895 | 10,171 | 10,169 | 10,228 | 9,453 | 10,899 | 11,369 | 10,924 | 8,568 | 9,596 | 11,010 | 10,605 | 8,406 | 9,129 | 11,049 | 10,848 | 8,235 | 11,541 | 12,256 |
Short Term Debt
| 2,310 | 2,410 | 2,597 | 2,410 | 2,010 | 2,310 | 2,524 | 2,310 | 2,010 | 110 | 414 | 260 | 260 | 210 | 478 | 250 | 200 | 300 | 548 | 1,850 | 1,800 | 1,750 | 1,968 | 1,750 | 1,750 | 1,770 | 2,010 | 1,770 | 1,799 | 1,599 | 1,889 | 1,699 | 1,720 | 1,720 | 2,001 | 1,720 | 1,720 | 1,720 | 2,124 | 1,745 | 1,770 | 1,800 | 2,198 | 1,829 | 1,949 | 1,984 | 2,350 | 1,999 | 2,114 | 2,135 | 2,477 | 2,142 | 2,220 | 2,267 | 2,644 | 2,385 | 2,385 | 2,437 | 2,608 | 2,093 | 2,097 | 3,195 | 3,605 |
Tax Payables
| 0 | 314 | 1,065 | 333 | 319 | 99 | 491 | 46 | 319 | 88 | 840 | 379 | 871 | 234 | 1,042 | 380 | 533 | 106 | 944 | 286 | 192 | 77 | 974 | 331 | 694 | 177 | 1,265 | 417 | 628 | 167 | 1,076 | 481 | 804 | 256 | 1,105 | 600 | 653 | 75 | 1,241 | 538 | 519 | 89 | 1,010 | 404 | 373 | 153 | 1,100 | 308 | 289 | 85 | 832 | 123 | 530 | 371 | 936 | 214 | 486 | 219 | 1,330 | 540 | 805 | 1,048 | 290 |
Deferred Revenue
| 2,599 | 314 | 1,065 | 818 | 1,866 | 665 | 10,624 | 495 | 1,866 | 648 | 10,953 | 823 | 2,419 | 777 | 9,884 | 808 | 2,015 | 644 | 11,252 | 721 | 1,670 | 633 | 10,893 | 757 | 2,175 | 717 | 11,930 | 842 | 2,035 | 685 | 9,812 | 885 | 2,178 | 768 | 9,787 | 1,008 | 1,931 | 541 | 11,675 | 936 | 1,705 | 523 | 8,799 | 806 | 1,560 | 602 | 9,705 | 722 | 1,357 | 455 | 9,063 | 450 | 1,588 | 752 | 6,524 | 532 | 1,501 | 575 | 6,932 | 856 | 1,841 | 6,251 | 569 |
Other Current Liabilities
| 7,720 | 10,075 | 12,370 | 11,414 | 7,445 | 8,269 | 494 | 10,659 | 7,445 | 8,451 | 538 | 10,623 | 7,525 | 7,646 | 551 | 9,659 | 7,824 | 7,305 | 710 | 9,900 | 8,042 | 9,066 | 1,154 | 10,281 | 8,461 | 8,949 | 1,249 | 10,573 | 8,934 | 7,888 | 989 | 11,218 | 7,930 | 7,506 | 1,057 | 9,684 | 7,164 | 7,437 | 920 | 9,726 | 8,387 | 7,374 | 714 | 8,462 | 7,400 | 7,552 | 766 | 8,142 | 7,094 | 7,492 | 754 | 8,576 | 6,886 | 6,981 | 698 | 8,126 | 6,225 | 6,925 | 723 | 7,767 | 6,375 | 694 | 8,000 |
Total Current Liabilities
| 22,795 | 26,216 | 28,963 | 27,774 | 20,980 | 22,198 | 24,555 | 26,381 | 20,980 | 19,589 | 23,382 | 24,634 | 19,742 | 18,501 | 21,030 | 22,762 | 19,337 | 18,280 | 23,254 | 25,249 | 21,038 | 23,403 | 26,110 | 25,188 | 23,579 | 23,598 | 27,730 | 25,485 | 23,793 | 19,954 | 23,033 | 25,986 | 20,728 | 19,156 | 23,069 | 24,450 | 19,126 | 18,530 | 24,647 | 23,706 | 19,967 | 18,530 | 21,258 | 21,857 | 18,804 | 20,309 | 22,990 | 21,091 | 20,018 | 20,981 | 23,663 | 22,092 | 19,262 | 19,596 | 20,876 | 21,648 | 18,517 | 19,066 | 21,312 | 21,564 | 18,548 | 21,681 | 24,430 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 2,210 | 2,288 | 2,366 | 2,443 | 173 | 2,698 | 3,227 | 2,854 | 173 | 75 | 660 | 81 | 83 | 186 | 887 | 300 | 350 | 300 | 642 | 300 | 350 | 500 | 906 | 600 | 650 | 600 | 1,065 | 700 | 750 | 0 | 433 | 0 | 29 | 79 | 539 | 179 | 229 | 279 | 759 | 380 | 430 | 484 | 1,120 | 612 | 687 | 764 | 1,482 | 917 | 992 | 1,069 | 1,880 | 1,222 | 1,297 | 1,374 | 2,346 | 1,534 | 1,657 | 1,782 | 2,333 | 1,609 | 1,707 | 2,227 | 2,078 |
Deferred Revenue Non-Current
| 0 | 0 | 378 | 0 | 0 | 0 | 5,786 | 0 | 0 | 0 | 5,914 | 0 | 0 | 0 | 5,874 | 0 | 0 | 0 | 5,968 | 0 | 0 | 0 | 6,176 | 0 | 0 | 0 | 6,196 | 0 | 0 | 0 | 6,036 | 0 | 0 | 0 | 6,088 | 0 | 0 | 0 | 5,737 | 0 | 0 | 0 | 6,475 | 0 | 0 | 0 | 5,872 | 0 | 0 | 0 | 5,818 | 0 | 0 | 0 | 5,755 | 0 | 0 | 0 | 5,689 | 0 | 0 | 5,652 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 517 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 504 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 652 | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 676 | 0 | 0 | 710 | 0 |
Other Non-Current Liabilities
| 6,358 | 6,572 | 5,573 | 6,729 | 6,991 | 6,728 | 13 | 6,984 | 6,991 | 6,998 | 15 | 7,042 | 7,075 | 7,090 | 15 | 6,663 | 6,723 | 6,782 | 17 | 6,963 | 7,031 | 6,988 | 20 | 7,019 | 7,022 | 7,034 | 22 | 7,051 | 6,978 | 7,002 | 25 | 7,089 | 7,053 | 7,041 | 27 | 6,741 | 6,727 | 6,695 | 28 | 6,700 | 6,711 | 6,792 | 30 | 7,324 | 7,335 | 7,235 | 34 | 7,198 | 7,222 | 7,244 | 33 | 7,289 | 7,335 | 7,376 | 34 | 7,435 | 7,429 | 6,898 | 35 | 6,782 | 6,826 | 4 | 6,320 |
Total Non-Current Liabilities
| 8,568 | 8,860 | 8,834 | 9,172 | 7,164 | 9,426 | 9,535 | 9,838 | 7,164 | 7,073 | 7,094 | 7,123 | 7,158 | 7,276 | 7,280 | 6,963 | 7,073 | 7,082 | 7,131 | 7,263 | 7,381 | 7,488 | 7,607 | 7,619 | 7,672 | 7,634 | 7,791 | 7,751 | 7,728 | 7,002 | 7,001 | 7,089 | 7,082 | 7,120 | 7,161 | 6,920 | 6,956 | 6,974 | 7,061 | 7,080 | 7,141 | 7,276 | 8,278 | 7,936 | 8,022 | 7,999 | 8,040 | 8,115 | 8,214 | 8,313 | 8,385 | 8,511 | 8,632 | 8,750 | 8,809 | 8,969 | 9,086 | 8,680 | 8,733 | 8,391 | 8,533 | 8,593 | 8,398 |
Total Liabilities
| 31,363 | 35,076 | 37,797 | 36,946 | 28,144 | 31,624 | 34,090 | 36,219 | 28,144 | 26,662 | 30,476 | 31,757 | 26,900 | 25,777 | 28,310 | 29,725 | 26,410 | 25,362 | 30,385 | 32,512 | 28,419 | 30,891 | 33,717 | 32,807 | 31,251 | 31,232 | 35,521 | 33,236 | 31,521 | 26,956 | 30,034 | 33,075 | 27,810 | 26,276 | 30,230 | 31,370 | 26,082 | 25,504 | 31,708 | 30,786 | 27,108 | 25,806 | 29,536 | 29,793 | 26,826 | 28,308 | 31,030 | 29,206 | 28,232 | 29,294 | 32,048 | 30,603 | 27,894 | 28,346 | 29,685 | 30,617 | 27,603 | 27,746 | 30,045 | 29,955 | 27,081 | 30,274 | 32,828 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 5,849 | 0 | 0 | 0 | 0 | 0 | 60 | 369 | 554 | 453 | 330 | 326 | 224 | 245 | 66 | 155 | 140 | 137 | 360 | 151 | 364 | 530 | 367 | 338 | 0 | 98 | 103 | 0 | 0 | 0 | 197 | 0 | 371 | 519 | 967 | 537 | 296 | 32 | 431 | 250 | 196 | 297 | 530 | 0 | 38 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 |
Retained Earnings
| 50,547 | 50,344 | 49,150 | 47,686 | 46,053 | 46,936 | 46,715 | 46,098 | 46,053 | 46,507 | 46,231 | 45,332 | 44,537 | 44,242 | 43,743 | 42,658 | 41,410 | 41,442 | 41,140 | 40,251 | 39,371 | 39,846 | 39,792 | 38,938 | 37,970 | 38,037 | 37,203 | 35,964 | 34,687 | 34,565 | 34,026 | 33,028 | 31,435 | 31,443 | 30,806 | 30,249 | 28,835 | 28,940 | 28,599 | 28,176 | 27,124 | 27,265 | 26,367 | 27,055 | 26,285 | 26,804 | 26,275 | 26,376 | 25,846 | 26,300 | 26,088 | 25,590 | 25,532 | 26,099 | 25,540 | 24,863 | 24,512 | 25,169 | 24,824 | 24,263 | 23,527 | 23,458 | 23,120 |
Accumulated Other Comprehensive Income/Loss
| 102 | -5 | 398 | 105 | 17 | 1 | -60 | -369 | -554 | -453 | -330 | -326 | -224 | -245 | -66 | -155 | -140 | -137 | -360 | -151 | -364 | -530 | -367 | -338 | 37 | -98 | -103 | 140 | 34 | 43 | -197 | 16 | -371 | -519 | -967 | -537 | -296 | -32 | -431 | -250 | -196 | -297 | -530 | 27 | -38 | -33 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1 | 5,849 | 5,850 | 5,848 | 5,279 | 5,849 | 5,789 | 5,480 | 5,296 | 5,396 | 5,519 | 5,522 | 5,626 | 5,604 | 5,783 | 5,694 | 5,708 | 5,712 | 5,489 | 5,697 | 5,485 | 5,318 | 5,481 | 5,510 | 5,848 | 5,751 | 5,745 | 5,848 | 5,848 | 5,848 | 5,651 | 5,848 | 5,479 | 5,331 | 5,720 | 6,152 | 6,789 | 7,056 | 6,658 | 6,840 | 6,893 | 6,794 | 6,562 | 7,093 | 7,055 | 6,718 | 6,750 | 6,397 | 6,274 | 6,270 | 6,340 | 6,162 | 6,253 | 6,238 | 6,122 | 6,327 | 6,288 | 6,386 | 6,496 | 6,376 | -270 | -537 | -328 |
Total Shareholders Equity
| 57,535 | 57,224 | 56,434 | 54,675 | 52,385 | 53,822 | 53,540 | 52,614 | 52,385 | 52,939 | 52,786 | 51,890 | 51,199 | 50,882 | 50,562 | 49,388 | 48,154 | 48,190 | 47,665 | 46,984 | 45,892 | 46,200 | 46,309 | 45,484 | 44,891 | 44,824 | 43,984 | 42,988 | 41,605 | 41,492 | 40,713 | 39,928 | 37,950 | 37,810 | 37,562 | 37,437 | 36,660 | 37,032 | 36,293 | 36,052 | 35,053 | 35,095 | 33,965 | 35,211 | 34,376 | 34,558 | 34,104 | 33,809 | 33,156 | 33,606 | 33,464 | 32,788 | 32,821 | 33,373 | 32,698 | 32,226 | 31,836 | 32,591 | 32,356 | 31,675 | 24,293 | 23,957 | 23,828 |
Total Equity
| 57,535 | 57,224 | 56,434 | 54,675 | 52,385 | 53,822 | 53,540 | 52,614 | 52,385 | 52,939 | 52,786 | 51,890 | 51,199 | 50,882 | 50,562 | 49,388 | 48,154 | 48,190 | 47,665 | 46,984 | 45,892 | 46,200 | 46,309 | 45,484 | 44,891 | 44,824 | 43,984 | 42,988 | 41,605 | 41,492 | 40,713 | 39,928 | 37,950 | 37,810 | 37,562 | 37,437 | 36,660 | 37,032 | 36,293 | 36,052 | 35,053 | 35,095 | 33,965 | 35,211 | 34,376 | 34,558 | 34,104 | 33,809 | 33,156 | 33,606 | 33,464 | 32,788 | 32,821 | 33,373 | 32,698 | 32,226 | 31,836 | 32,591 | 32,356 | 31,675 | 29,137 | 28,600 | 28,158 |
Total Liabilities & Shareholders Equity
| 88,902 | 92,300 | 94,231 | 91,621 | 80,529 | 85,446 | 87,630 | 88,833 | 80,529 | 79,601 | 83,262 | 83,647 | 78,099 | 76,659 | 78,872 | 79,113 | 74,564 | 73,552 | 78,050 | 79,496 | 74,311 | 77,091 | 80,026 | 78,291 | 76,142 | 76,056 | 79,505 | 76,224 | 73,126 | 68,448 | 70,747 | 73,003 | 65,760 | 64,086 | 67,792 | 68,807 | 62,742 | 62,536 | 68,001 | 66,838 | 62,161 | 60,901 | 63,501 | 65,004 | 61,202 | 62,866 | 65,134 | 63,015 | 61,388 | 62,900 | 65,512 | 63,391 | 60,715 | 61,719 | 62,383 | 62,843 | 59,439 | 60,337 | 62,401 | 61,630 | 56,218 | 58,874 | 60,986 |