O-Bank Co., Ltd.
TWSE:2897.TW
9.82 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25,133.248 | 36,987.312 | 29,037.858 | 29,076.159 | 28,025.694 | 28,287.586 | 23,947.882 | 24,200.768 | 28,395.977 | 27,778.989 | 20,598.154 | 24,760.696 | 31,063.967 | 24,481.521 | 28,480.436 | 27,746.758 | 28,136.426 | 29,158.191 | 27,701.98 | 25,881.765 | 29,536.792 | 27,266.737 | 32,619.757 | 31,834.07 | 35,876.061 | 29,164.663 | 39,402.548 | 18,132.429 | 21,932.877 | 22,354.949 | 21,295.479 | 23,106.957 | 26,736.794 | 20,743.609 | 0 | 16,879.083 | 19,841.927 | 13,054.659 | 27,193.32 | 24,580.043 | 17,614.28 | 13,338.306 | 14,421.78 | 11,269.567 | 10,530.645 | 8,030.21 | 12,456.897 | 5,787.992 | 10,443.97 | 12,394.679 | 16,544.625 | 25,954.963 |
| Short Term Investments
| 0 | -240,665.032 | 0 | -41,808.701 | 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 |
| Cash and Short Term Investments
| 25,133.248 | 26,297.326 | 29,037.858 | -12,732.542 | 28,025.694 | 28,287.586 | 23,947.882 | 24,200.768 | 28,395.977 | 27,778.989 | 20,598.154 | 24,760.696 | 31,063.967 | 24,481.521 | 28,480.436 | 27,746.758 | 28,136.426 | 29,158.191 | 27,701.98 | 25,881.765 | 29,536.792 | 27,266.737 | 32,619.757 | 31,834.07 | 35,876.061 | 29,164.663 | 39,402.548 | 18,132.429 | 21,932.877 | 22,354.949 | 21,295.479 | 23,106.957 | 26,736.794 | 20,743.609 | 0 | 16,879.083 | 19,841.927 | 13,054.659 | 27,193.32 | 24,580.043 | 17,614.28 | 13,338.306 | 14,421.78 | 11,269.567 | 10,530.645 | 8,030.21 | 12,456.897 | 5,787.992 | 10,443.97 | 12,394.679 | 16,544.625 | 25,954.963 |
| Net Receivables
| 3,648.516 | 0 | 5,527.665 | 0 | 5,095.851 | 5,817.657 | 4,318.904 | 3,691.557 | 21,868.179 | 21,115.711 | 20,084.459 | 20,076.514 | 19,555.973 | 17,720.966 | 15,419.104 | 14,952.859 | 14,441.372 | 15,063.043 | 15,135.872 | 16,483.174 | 21,517.16 | 16,791.523 | 17,921.549 | 20,829.951 | 20,775.623 | 19,631.594 | 19,069.879 | 21,202.093 | 21,874.973 | 19,871.693 | 18,338.536 | 19,046.408 | 18,175.637 | 21,035.859 | 0 | 19,936.931 | 20,132.39 | 0 | 16,292.701 | 0 | 13,057.335 | 0 | 14,918.975 | 0 | 12,969.69 | 0 | 10,116.025 | 0 | 5,579.454 | 3,996.943 | 4,187.524 | 4,243.589 |
| Inventory
| 0 | 0 | -157,220.206 | 8,126.851 | -151,263.577 | -141,224.023 | -139,559.829 | -130,765.666 | -150,283.65 | -140,058.775 | -137,567.856 | -146,584.89 | -177,037.596 | -143,349.662 | -145,536.046 | 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 Current Assets
| -3,648.516 | 0 | 0 | 149,874.719 | 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 |
| Total Current Assets
| 25,133.248 | 26,297.326 | 34,565.523 | 149,874.719 | 33,121.545 | 34,105.243 | 28,266.786 | 27,892.325 | 50,264.156 | 48,894.7 | 40,682.613 | 44,837.21 | 50,619.94 | 42,202.487 | 43,899.54 | 42,699.617 | 42,577.798 | 44,221.234 | 42,837.852 | 42,364.939 | 51,053.952 | 44,058.26 | 50,541.306 | 52,664.021 | 56,651.684 | 48,796.257 | 58,472.427 | 39,334.522 | 43,807.85 | 42,226.642 | 39,634.015 | 42,153.365 | 44,912.431 | 41,779.468 | 0 | 36,816.014 | 39,974.317 | 13,054.659 | 43,486.021 | 24,580.043 | 30,671.615 | 13,338.306 | 29,340.755 | 11,269.567 | 23,500.335 | 8,030.21 | 22,572.922 | 5,787.992 | 16,023.424 | 16,391.622 | 20,732.149 | 30,198.552 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,787.021 | 2,791.357 | 2,827.119 | 2,836.228 | 2,800.705 | 2,838.052 | 2,779.89 | 2,825.259 | 2,886.384 | 2,839.947 | 2,844.169 | 2,877.988 | 2,951.202 | 2,989.48 | 3,025.885 | 3,102.245 | 3,123.321 | 3,206.298 | 3,297.853 | 3,339.62 | 3,396.256 | 3,345.763 | 3,419.531 | 2,951.66 | 2,938.059 | 2,949.507 | 2,997.417 | 3,084.952 | 3,044.772 | 3,996.428 | 3,911.374 | 3,771.171 | 3,570.752 | 3,271.689 | 0 | 3,017.25 | 2,924.643 | 2,924.643 | 2,942.98 | 2,943.946 | 2,896.501 | 2,896.501 | 2,776.274 | 2,776.274 | 2,712.108 | 2,712.108 | 2,797.067 | 2,746.881 | 2,799.482 | 2,827.891 | 2,941.218 | 3,576.393 |
| Goodwill
| 0 | 1,231.447 | 1,214.143 | 1,167.045 | 1,224.755 | 1,182.051 | 1,156.636 | 1,165.895 | 1,204.481 | 1,128.498 | 1,086.824 | 1,051.756 | 1,058.384 | 1,058.543 | 1,083.457 | 1,082.563 | 1,105.816 | 1,125.911 | 1,148.938 | 1,142.865 | 1,178.032 | 1,179.342 | 1,170.025 | 1,166.769 | 1,159.715 | 1,157.744 | 1,105.8 | 1,133.222 | 1,150.339 | 1,155.25 | 1,151.62 | 1,224.683 | 1,190.224 | 1,224.898 | 0 | 1,254.078 | 1,178.964 | 1,178.964 | 1,203.35 | 1,203.35 | 1,135.499 | 1,135.499 | 1,136.816 | 1,136.816 | 1,143.214 | 1,143.214 | 1,106.184 | 1,106.184 | 0 | -21.018 | 0 | 0 |
| Intangible Assets
| 1,670.508 | 444.9 | 1,657.119 | 1,675.179 | 1,751.674 | 1,737.331 | 1,766.077 | 1,809.664 | 1,932.1 | 1,910.501 | 1,918.278 | 1,946.051 | 2,000.66 | 2,046.373 | 2,139.728 | 2,207.244 | 2,222.939 | 2,260.082 | 2,285.938 | 2,319.547 | 2,372.691 | 2,404.746 | 2,418.276 | 2,457.3 | 2,455.429 | 2,486.98 | 2,416.215 | 2,403.367 | 2,449.535 | 1,419.247 | 1,422.682 | 1,499.011 | 1,442.389 | 1,489.224 | 0 | 1,408.773 | 1,255.61 | 76.646 | 1,283.828 | 80.478 | 74.934 | 74.934 | 1,210.533 | 73.717 | 1,216.516 | 73.302 | 1,179.812 | 73.628 | 0 | 1,239.981 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,670.508 | 1,676.347 | 1,657.119 | 1,675.179 | 1,751.674 | 1,737.331 | 1,766.077 | 1,809.664 | 1,932.1 | 1,910.501 | 1,918.278 | 1,946.051 | 2,000.66 | 2,046.373 | 2,139.728 | 2,207.244 | 2,222.939 | 2,260.082 | 2,285.938 | 2,319.547 | 2,372.691 | 2,404.746 | 2,418.276 | 2,457.3 | 2,455.429 | 2,486.98 | 2,416.215 | 2,403.367 | 2,449.535 | 1,419.247 | 1,422.682 | 1,499.011 | 1,442.389 | 1,489.224 | 0 | 1,408.773 | 1,255.61 | 1,255.61 | 1,283.828 | 1,283.828 | 1,210.433 | 1,210.433 | 1,210.533 | 1,210.533 | 1,216.516 | 1,216.516 | 1,163.918 | 1,179.812 | 1,196.678 | 1,218.963 | 1,152.826 | 1,180.645 |
| Long Term Investments
| 390,969.435 | 377,261.351 | 369,784.544 | 120,380.748 | 352,254.731 | 340,606.004 | 358,042.19 | 333,766.984 | 330,031.661 | 317,220.062 | 336,465.836 | 344,812.739 | 353,724.983 | 328,644.498 | 328,761.192 | 336,652.256 | 343,790.831 | 323,769.597 | 307,170.284 | 316,255.466 | 305,934.563 | 307,933.581 | 313,141.466 | 303,295.223 | 295,889.368 | 287,949.302 | 295,083.294 | 304,966.017 | 311,746.147 | 285,619.006 | 276,892.978 | 281,877.465 | 291,032.666 | 300,064.988 | 0 | 287,200.9 | 262,269.201 | 0 | 241,368.333 | 0 | 242,835.476 | 0 | 238,473.668 | 0 | 241,318.042 | 0 | 228,154.481 | 0 | 230,303.146 | 231,074.972 | 187,891.634 | 191,516.315 |
| Tax Assets
| 0 | 0 | 996.483 | 959.517 | 1,121.11 | 986.018 | 972.887 | 1,125.574 | 1,309.965 | 1,205.468 | 1,050.492 | 900.743 | 896.04 | 890.843 | 872.075 | 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-Current Assets
| -395,426.964 | -381,729.055 | -996.483 | 351,022.61 | -1,121.11 | -986.018 | -972.887 | -1,125.574 | -1,309.965 | -1,205.468 | -1,050.492 | -900.743 | -896.04 | -890.843 | -872.075 | -341,961.745 | -349,137.091 | -329,235.977 | -312,754.075 | -321,914.633 | -311,703.51 | -313,684.09 | -318,979.273 | -308,704.183 | -301,282.856 | -293,385.789 | -300,496.926 | -310,454.336 | -317,240.454 | -291,034.681 | -282,227.034 | -287,147.647 | -296,045.807 | -304,825.901 | 0 | -291,626.923 | -266,449.454 | 435,604.325 | -245,595.141 | 399,255.683 | -246,942.41 | 394,934.329 | -242,460.475 | 377,773.159 | -245,246.666 | 360,676.465 | -232,115.466 | -3,926.693 | -234,299.306 | -235,121.826 | -191,985.678 | -196,273.353 |
| Total Non-Current Assets
| 653,314.096 | 1,023,709.273 | 374,268.782 | 476,874.282 | 356,807.11 | 345,181.387 | 362,588.157 | 338,401.907 | 334,850.145 | 321,970.51 | 341,228.283 | 349,636.778 | 358,676.845 | 333,680.351 | 333,926.805 | 341,961.745 | 349,137.091 | 329,235.977 | 312,754.075 | 321,914.633 | 311,703.51 | 313,684.09 | 318,979.273 | 308,704.183 | 301,282.856 | 293,385.789 | 300,496.926 | 310,454.336 | 317,240.454 | 291,034.681 | 282,227.034 | 287,147.647 | 296,045.807 | 304,825.901 | 0 | 291,626.923 | 266,449.454 | 439,784.578 | 245,595.141 | 403,483.457 | 246,942.41 | 399,041.263 | 242,460.475 | 381,759.966 | 245,246.666 | 364,605.089 | 232,115.466 | 3,926.693 | 234,299.306 | 235,121.826 | 191,985.678 | 196,273.353 |
| Total Assets
| 678,447.344 | 672,745.248 | 648,286.833 | 626,749.001 | 620,626.877 | 603,136.976 | 604,846.584 | 577,343.132 | 600,309.592 | 574,967.185 | 570,908.674 | 575,080.669 | 589,972.964 | 560,102.076 | 563,913.479 | 575,413.63 | 592,477.289 | 573,674.188 | 558,616.91 | 560,700.016 | 563,676.94 | 564,107.045 | 568,388.35 | 561,841.574 | 559,301.728 | 544,359.866 | 548,174.069 | 540,572.021 | 546,086.835 | 513,473.196 | 487,985.782 | 496,884.75 | 498,180.195 | 508,954.371 | 0 | 485,986.142 | 452,839.237 | 452,839.237 | 428,063.498 | 428,063.5 | 412,379.569 | 412,379.569 | 393,029.533 | 393,029.533 | 372,635.299 | 372,635.299 | 346,561.043 | 348,697.28 | 339,043.134 | 333,027.889 | 289,798.505 | 302,863.206 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5,888.797 | 5,693.857 | 7,254.047 | 1,492.842 | 4,328.203 | 6,019.358 | 4,778.223 | 3,272.901 | 5,512.408 | 5,640.75 | 2,312.106 | 2,467.406 | 2,750.156 | 5,922.265 | 3,560.001 | 2,740.642 | 2,451.471 | 4,748.158 | 2,802.811 | 3,687.621 | 5,975.252 | 5,117.478 | 4,984.563 | 5,636.437 | 5,081.898 | 6,199.67 | 5,053.877 | 5,022.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,940.478 | 0 | 4,487.996 | 1,382.196 | 2,958.142 | 2,226.946 |
| Short Term Debt
| 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 |
| Tax Payables
| 298.541 | 342.483 | 199.02 | 302.271 | 416.211 | 293.104 | 187.513 | 112.306 | 224.527 | 304.167 | 324.847 | 238.572 | 174.624 | 285.89 | 296.737 | 172.428 | 187.191 | 198.047 | 122.933 | 46.361 | 117.758 | 199.986 | 169.989 | 17.857 | 148.457 | 139.744 | 180.808 | 136.269 | 162.351 | 142.61 | 186.068 | 75.726 | 146.974 | 182.626 | 0 | 55.409 | 194.733 | 0 | 85.506 | 0 | 191.291 | 0 | 142.647 | 0 | 155.104 | 0 | 63.234 | 0 | 0 | 24.476 | 0 | 0 |
| Deferred Revenue
| 0 | 116.021 | 124.502 | 147.052 | 62.741 | 59.735 | 145.827 | 53.746 | 56.669 | 70.771 | 60.537 | 59.158 | 45.669 | 55.508 | 49.864 | 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 Current Liabilities
| -6,187.338 | -6,152.361 | -7,453.067 | -1,942.165 | -4,744.414 | -6,312.462 | -4,965.736 | -3,385.207 | -5,736.935 | -5,944.917 | -2,636.953 | -2,705.978 | -2,924.78 | -6,208.155 | -3,856.738 | -2,913.07 | -2,638.662 | -4,946.205 | -2,925.744 | -3,733.982 | -6,093.01 | -5,317.464 | -5,154.552 | -5,654.294 | -148.457 | -139.744 | -180.808 | -5,158.95 | -162.351 | -142.61 | -186.068 | -75.726 | -146.974 | -182.626 | 0 | -55.409 | -194.733 | 0 | -85.506 | 0 | -191.291 | 0 | -142.647 | 996.61 | -155.104 | 0 | -2,003.712 | 0 | -4,487.996 | -24.476 | -2,958.142 | -2,226.946 |
| Total Current Liabilities
| 0 | 90,152.648 | 7,254.047 | 298,113.012 | 4,328.203 | 6,019.358 | 4,778.223 | 3,272.901 | 5,512.408 | 5,640.75 | 2,312.106 | 2,467.406 | 2,750.156 | 5,922.265 | 3,560.001 | 2,740.642 | 2,451.471 | 4,748.158 | 2,802.811 | 3,744.206 | 5,975.252 | 5,117.478 | 4,984.563 | 5,636.437 | 5,081.898 | 6,199.67 | 5,053.877 | 1,523.777 | 1,277.684 | 1,034.971 | 958.881 | 1,242.599 | 1,207.174 | 1,087.867 | 0 | 1,190.029 | 1,046.071 | 1,046.071 | 1,164.126 | 1,164.126 | 904.758 | 904.758 | 996.61 | 996.61 | 786.632 | 786.632 | 1,940.478 | 0 | 4,487.996 | 1,382.196 | 2,958.142 | 2,226.946 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 20,769.401 | 0 | 18,448.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,783.364 | 0 | 16,650 | 17,450 | 17,450 | 17,950 | 17,950 | 0 | 14,950 | 0 | 22,417.083 | 0 | 23,079.73 | 0 | 18,404.25 | 0 | 16,150.031 | 11,980 | 13,815.697 | 0 | 11,556.791 | 8,629.816 | 8,429.949 | 7,549.599 | 12,379.292 |
| Deferred Revenue Non-Current
| 0 | 0 | 124.502 | 147.052 | 62.741 | 59.735 | 145.827 | 53.746 | 56.669 | 70.771 | 60.537 | 59.158 | 45.669 | 55.508 | 49.864 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 807.156 | 715.671 | 810.078 | 699.017 | 649.579 | 628.178 | 804.919 | 881.091 | 833.309 | 830.51 | 808.069 | 784.209 | 719.507 | 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-Current Liabilities
| 0 | -20,769.401 | 0 | 548,919.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,783.364 | 0 | -16,650 | -17,450 | -17,450 | -17,950 | -17,950 | 0 | -14,950 | 0 | 385,684.604 | 0 | 360,001.104 | 0 | 350,394.726 | 0 | 332,987.186 | -11,980 | 315,884.092 | 0 | -11,556.791 | -8,629.816 | -8,429.949 | -7,549.599 | -12,379.292 |
| Total Non-Current Liabilities
| 0 | 284,181.863 | 14,917.51 | 270,118.243 | 13,381.258 | 12,703.834 | 4,778.223 | 3,272.901 | 5,512.408 | 5,640.75 | 2,312.106 | 2,467.406 | 14,877.523 | 15,497.628 | 15,508.683 | 16,844.659 | 16,833.009 | 16,875.749 | 19,183.332 | 19,198.832 | 19,252.699 | 20,822.763 | 18,353.683 | 17,850 | 21,200 | 22,150 | 20,400 | 494,397.378 | 500,133.07 | 467,877.789 | 441,623.731 | 451,013.641 | 451,694.087 | 462,815.991 | 0 | 439,704.852 | 408,101.687 | 407,055.616 | 383,071.509 | 381,916.708 | 368,798.976 | 367,894.218 | 350,133.827 | 349,137.217 | 330,486.421 | 329,699.789 | 11,314.605 | 11,556.791 | 8,629.816 | 8,429.949 | 7,549.599 | 12,379.292 |
| Total Liabilities
| 614,917.063 | 613,905.679 | 587,771.137 | 568,231.255 | 563,922.85 | 547,626.792 | 548,787.444 | 523,333.568 | 550,027.635 | 524,892.598 | 516,858.013 | 519,913.282 | 535,355.813 | 505,856.231 | 508,955.141 | 521,160.865 | 541,329.918 | 523,391.855 | 508,355.439 | 509,883.739 | 512,899.656 | 513,823.769 | 517,953.524 | 512,722.862 | 513,322.292 | 498,782.242 | 502,008.117 | 494,397.378 | 500,133.07 | 467,877.789 | 441,623.731 | 451,013.641 | 451,694.087 | 462,815.991 | 0 | 439,704.852 | 408,101.687 | 408,101.687 | 383,071.509 | 383,080.834 | 368,798.976 | 368,798.976 | 350,133.827 | 350,133.827 | 330,486.421 | 330,486.421 | 304,073.099 | 11,556.791 | 296,785.089 | 289,706.128 | 250,091.654 | 262,243.234 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 4,777.251 | 2,910.31 | 2,990.14 | 2,990.14 | 2,990.14 | 2,990.14 | 2,990.14 | 2,990.14 | 2,990.14 | 2,990.14 | 2,996.46 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 84.987 | 17.665 | 181.033 | 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 |
| Common Stock
| 28,052.812 | 27,419.753 | 27,339.923 | 27,339.923 | 27,339.923 | 27,339.923 | 27,339.923 | 27,339.923 | 27,339.923 | 27,339.923 | 27,333.603 | 27,330.063 | 27,330.063 | 27,330.063 | 27,330.063 | 27,330.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 24,130.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 0 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 | 23,905.063 |
| Retained Earnings
| 4,308.231 | 12,422.291 | 4,125.408 | 2,763.932 | 2,417.084 | 1,915.046 | 6,222.81 | 5,469.437 | 2,320.061 | 1,653.31 | 2,630.945 | 2,040.419 | 1,606.182 | 1,088.534 | 644.965 | 106.262 | 955.342 | 421.434 | 1,258.698 | 1,187.851 | 1,180.194 | 855.084 | 1,126.932 | 610.045 | 545.902 | 320.623 | 950.786 | 1,014.567 | 998.138 | 697.412 | 2,091.173 | 1,631.566 | 1,422.563 | 918.984 | 0 | 1,700.341 | 1,116.877 | 4,175.91 | 1,762.325 | 4,003.935 | 975.04 | 3,225.972 | 754.839 | 2,727.494 | 153.182 | 2,125.837 | 59.229 | 2,061.8 | 418.804 | 936.128 | -34.711 | 1,509.478 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1,949.78 | 7,328.94 | 7,160.5 | 6,717.183 | 6,432.091 | 2,437.877 | 1,927.891 | 1,605.375 | 1,903.804 | 3,040.386 | 4,043.335 | 4,033.485 | 4,364.056 | 5,148.163 | 57.744 | -151.771 | -50.308 | -745.379 | -67.477 | 96.2 | 229.686 | 251.586 | -159.981 | -84.987 | -17.665 | -181.033 | 20.4 | 60.596 | 327.285 | 26.803 | 284.715 | 752.183 | 1,027.433 | 29,678.133 | 1,030.616 | 559.966 | 559.966 | 812.883 | 812.883 | 544.868 | 544.868 | 160.136 | 160.136 | 260.617 | 260.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,600.317 | -46.806 | -48.147 | 17,825.326 | -97.314 | -1.94 | -7.776 | -3.185 | 1.39 | 1.442 | -3.805 | -31.57 | -31.562 | -31.561 | -31.555 | -32.338 | -27.794 | -27.73 | 4,253.507 | 16.307 | 16.309 | 9.757 | 9.757 | 13.813 | -76.463 | -4,414.505 | -177.84 | 4,137.963 | 3.193 | 3.193 | 3.193 | 3.193 | 3.193 | 4,594.747 | 16,603.157 | -16.92 | -16.92 | -16.92 | -41.298 | -50.62 | -50.62 | -50.62 | 2,082.171 | -50.62 | 2,230.07 | -3.202 | 2,663.298 | -25,966.863 | 2,027.873 | 1,997.104 | 1,643.663 | 613.863 |
| Total Shareholders Equity
| 44,738.611 | 40,755.768 | 41,732.923 | 40,102.035 | 39,364.329 | 38,672.555 | 38,985.597 | 37,722.239 | 34,250.349 | 33,882.028 | 35,996.248 | 36,380.906 | 35,936.819 | 35,749.743 | 36,090.287 | 35,555.895 | 33,000.004 | 32,567.623 | 32,642.268 | 33,259.203 | 33,415.224 | 33,223.606 | 32,918.836 | 31,989.128 | 29,000 | 28,842.091 | 29,017.379 | 29,282.593 | 29,306.36 | 29,272.323 | 29,590.353 | 29,388.658 | 29,647.123 | 29,418.794 | 46,281.29 | 29,678.133 | 28,624.019 | 28,624.019 | 28,680.583 | 28,671.261 | 27,625.283 | 27,625.283 | 26,742.073 | 26,742.073 | 26,288.315 | 26,288.315 | 26,238.634 | 25,966.863 | 26,351.74 | 26,470.484 | 25,514.015 | 26,028.404 |
| Total Equity
| 63,530.281 | 58,839.569 | 60,515.696 | 58,517.746 | 56,704.027 | 55,510.184 | 56,059.14 | 54,009.564 | 50,281.957 | 50,074.587 | 54,050.661 | 55,167.387 | 54,617.151 | 54,245.845 | 54,958.338 | 54,252.765 | 51,147.371 | 50,282.333 | 50,261.471 | 50,816.277 | 50,777.284 | 50,283.276 | 50,434.826 | 49,118.712 | 45,979.436 | 45,577.624 | 46,165.952 | 46,174.643 | 45,953.765 | 45,595.407 | 46,362.051 | 45,871.109 | 46,486.108 | 46,138.38 | 46,281.29 | 46,281.29 | 44,737.55 | 44,737.55 | 44,991.989 | 44,982.666 | 43,580.593 | 43,580.593 | 42,895.706 | 42,895.706 | 42,148.878 | 42,148.878 | 42,487.944 | 25,966.863 | 42,258.045 | 43,321.761 | 39,706.851 | 40,619.972 |
| Total Liabilities & Shareholders Equity
| 678,447.344 | 672,745.248 | 648,286.833 | 626,749.001 | 620,626.877 | 603,136.976 | 604,846.584 | 577,343.132 | 600,309.592 | 574,967.185 | 570,908.674 | 575,080.669 | 589,972.964 | 560,102.076 | 563,913.479 | 575,413.63 | 592,477.289 | 573,674.188 | 558,616.91 | 560,700.016 | 563,676.94 | 564,107.045 | 568,388.35 | 561,841.574 | 559,301.728 | 544,359.866 | 548,174.069 | 540,572.021 | 546,086.835 | 513,473.196 | 487,985.782 | 496,884.75 | 498,180.195 | 508,954.371 | 46,281.29 | 485,986.142 | 452,839.237 | 452,839.237 | 428,063.498 | 428,063.5 | 412,379.569 | 412,379.569 | 393,029.533 | 393,029.533 | 372,635.299 | 372,635.299 | 346,561.043 | 0 | 339,043.134 | 333,027.889 | 289,798.505 | 302,863.206 |