Yasuda Logistics Corporation
TSE:9324.T
1647 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 16,233 | 17,235 | 17,344 | 24,476 | 14,423 | 12,630 | 15,139 | 12,754 | 16,541 | 17,410 | 18,224 | 7,810 | 7,486 | 6,642 | 8,702 | 10,261 | 12,186 | 6,382 | 7,847 | 6,167 | 5,565 | 5,176 | 7,800 | 5,775 | 6,246 | 6,282 | 4,893 | 3,876 | 3,331 | 3,859 | 3,910 | 3,897 | 2,661 | 3,625 | 3,268 | 3,181 | 3,505 | 3,593 | 3,613 | 3,096 | 4,035 | 3,365 | 3,684 | 3,260 | 3,192 | 2,832 | 3,359 | 3,194 | 3,253 | 2,825 | 2,739 | 2,902 | 2,888 | 2,761 | 2,847 | 2,554 | 3,000 | 2,714 | 2,669 | 2,756 | 2,752 | 3,495 |
Short Term Investments
| 0 | 0 | 45 | -744 | -702 | -2,845 | -672 | -335 | -324 | -2,439 | -2,519 | -2,216 | -2,095 | 23 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,233 | 17,235 | 17,389 | 24,476 | 14,423 | 12,630 | 15,139 | 12,754 | 16,541 | 17,410 | 18,224 | 7,810 | 7,486 | 6,642 | 8,702 | 10,261 | 12,186 | 6,382 | 7,847 | 6,167 | 5,565 | 5,176 | 7,800 | 5,775 | 6,246 | 6,282 | 4,893 | 3,876 | 3,331 | 3,859 | 3,910 | 3,897 | 2,661 | 3,625 | 3,268 | 3,181 | 3,505 | 3,593 | 3,613 | 3,096 | 4,035 | 3,365 | 3,684 | 3,260 | 3,192 | 2,832 | 3,359 | 3,194 | 3,253 | 2,825 | 2,739 | 2,902 | 2,888 | 2,761 | 2,847 | 2,554 | 3,000 | 2,714 | 2,669 | 2,756 | 2,752 | 3,495 |
Net Receivables
| 10,603 | 11,725 | 13,230 | 12,283 | 10,999 | 10,207 | 9,586 | 10,473 | 9,626 | 8,382 | 8,397 | 8,325 | 7,813 | 9,114 | 7,178 | 6,885 | 6,287 | 6,334 | 6,183 | 6,605 | 5,758 | 6,012 | 7,546 | 6,425 | 6,196 | 7,188 | 6,639 | 6,075 | 5,889 | 5,419 | 5,863 | 5,419 | 5,228 | 5,107 | 4,999 | 5,103 | 4,861 | 4,918 | 5,365 | 5,826 | 4,699 | 4,593 | 4,555 | 4,680 | 4,411 | 4,490 | 4,464 | 4,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,471 | 2,471 | 2,471 | 2,765 | 2,765 | 2,765 | 3,025 | 3,025 | 3,025 | 3,025 | 3,212 | 3,212 | 3,212 | 3,212 | 1,675 | 1,125 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 325 | 206 | 297 | 202 | 284 | 175 | 265 | 170 | 266 | 170 | 258 | 177 | 285 | 202 | 283 | 177 | 281 | 182 | 299 | 218 | 343 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,191 | 1,206 | 2,128 | 1,237 | 1,432 | 1,319 | 1,021 | 1,125 | 1,108 | 1,012 | 1,094 | 1,017 | 924 | 856 | 1,264 | 1,075 | 737 | 699 | 613 | 872 | 839 | 788 | 697 | 763 | 674 | 629 | 1,068 | 744 | 736 | 586 | 498 | 555 | 488 | 389 | 436 | 487 | 462 | 546 | 341 | 459 | 481 | 661 | 412 | 471 | 410 | 416 | 354 | 349 | 334 | 365 | 339 | 325 | 295 | 338 | 288 | 277 | 279 | 366 | 240 | 244 | 265 | 251 |
Total Current Assets
| 30,498 | 32,637 | 35,218 | 40,761 | 29,619 | 26,921 | 28,771 | 27,377 | 30,300 | 29,829 | 30,927 | 20,364 | 19,435 | 19,824 | 18,819 | 19,346 | 19,213 | 13,418 | 14,646 | 13,647 | 12,165 | 11,979 | 16,046 | 12,966 | 13,119 | 14,102 | 12,925 | 10,901 | 10,253 | 10,066 | 10,555 | 10,046 | 8,642 | 9,291 | 8,969 | 8,941 | 9,086 | 9,234 | 9,604 | 9,583 | 9,498 | 8,796 | 8,932 | 8,593 | 8,312 | 7,956 | 8,520 | 8,299 | 8,449 | 8,013 | 8,100 | 8,027 | 7,797 | 7,719 | 7,644 | 7,481 | 7,667 | 7,303 | 7,279 | 7,338 | 7,278 | 8,128 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 96,299 | 96,126 | 96,274 | 86,775 | 86,750 | 83,888 | 80,233 | 79,669 | 77,468 | 76,574 | 76,741 | 76,294 | 75,250 | 71,661 | 71,927 | 71,404 | 70,573 | 70,605 | 65,539 | 59,718 | 58,568 | 58,814 | 58,332 | 58,462 | 57,774 | 57,476 | 57,844 | 56,389 | 56,183 | 54,764 | 54,139 | 53,465 | 55,933 | 53,713 | 54,025 | 50,951 | 51,094 | 51,730 | 51,931 | 51,865 | 52,181 | 52,201 | 52,458 | 52,823 | 51,236 | 51,467 | 51,004 | 51,297 | 50,202 | 50,184 | 50,322 | 50,363 | 50,702 | 51,178 | 51,667 | 50,554 | 50,979 | 51,392 | 51,842 | 52,358 | 52,907 | 52,771 |
Goodwill
| 5,522 | 5,728 | 4,986 | 4,594 | 4,695 | 4,797 | 4,639 | 656 | 684 | 712 | 741 | 769 | 797 | 826 | 854 | 882 | 910 | 939 | 967 | 1,038 | 0 | 0 | 143 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 247 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4,424 | 4,148 | 4,197 | 3,173 | 3,223 | 3,265 | 3,318 | 3,295 | 3,121 | 2,938 | 2,731 | 2,777 | 2,807 | 2,760 | 2,723 | 2,601 | 2,553 | 2,560 | 2,612 | 2,518 | 2,714 | 2,741 | 2,569 | 2,746 | 2,734 | 2,717 | 2,583 | 2,685 | 2,684 | 2,682 | 2,515 | 2,560 | 2,585 | 2,732 | 2,609 | 2,857 | 2,856 | 2,354 | 1,409 | 1,371 | 1,381 | 1,348 | 1,319 | 1,326 | 1,343 | 1,356 | 1,367 | 1,367 | 1,352 | 1,070 | 1,031 | 1,073 | 1,102 | 1,172 | 1,229 | 1,273 | 1,335 | 1,403 | 1,471 | 1,528 | 1,599 | 1,737 |
Goodwill and Intangible Assets
| 9,946 | 9,876 | 9,183 | 7,767 | 7,918 | 8,062 | 7,957 | 3,951 | 3,805 | 3,650 | 3,472 | 3,546 | 3,604 | 3,586 | 3,577 | 3,483 | 3,463 | 3,499 | 3,579 | 3,556 | 2,714 | 2,741 | 2,712 | 2,746 | 2,734 | 2,717 | 2,752 | 2,685 | 2,684 | 2,682 | 2,710 | 2,560 | 2,585 | 2,732 | 2,830 | 2,857 | 2,856 | 2,354 | 1,656 | 1,624 | 1,381 | 1,348 | 1,319 | 1,326 | 1,343 | 1,356 | 1,367 | 1,367 | 1,352 | 1,070 | 1,031 | 1,073 | 1,102 | 1,172 | 1,229 | 1,273 | 1,335 | 1,403 | 1,471 | 1,528 | 1,599 | 1,737 |
Long Term Investments
| 62,959 | 66,369 | 66,545 | 61,335 | 56,529 | 55,138 | 46,338 | 44,522 | 44,862 | 46,499 | 47,384 | 48,014 | 52,490 | 48,832 | 50,260 | 44,835 | 40,140 | 40,347 | 42,538 | 50,984 | 43,581 | 36,105 | 42,742 | 39,354 | 45,059 | 46,568 | 45,351 | 48,865 | 43,444 | 44,123 | 40,403 | 41,066 | 39,254 | 39,930 | 40,912 | 41,743 | 40,909 | 42,383 | 49,720 | 45,144 | 43,191 | 48,563 | 50,106 | 55,086 | 52,049 | 39,669 | 30,820 | 23,702 | 19,550 | 18,794 | 16,727 | 14,712 | 14,899 | 13,929 | 13,725 | 13,466 | 11,415 | 10,601 | 11,617 | 10,696 | 10,794 | 8,207 |
Tax Assets
| 537 | 583 | 589 | 536 | 592 | 595 | 584 | 514 | 559 | 551 | 556 | 544 | 432 | 400 | 430 | 363 | 420 | 418 | 422 | 314 | 340 | 310 | 330 | 283 | 309 | 279 | 219 | 181 | 180 | 180 | 181 | 179 | 179 | 179 | 167 | 164 | 164 | 502 | 500 | 551 | 552 | 553 | 553 | 545 | 544 | 573 | 569 | 522 | 523 | 522 | 521 | 521 | 528 | 528 | 530 | 447 | 448 | 446 | 448 | 465 | 472 | 490 |
Other Non-Current Assets
| 3,671 | 1 | 3,847 | 3,752 | 2,141 | -1 | 2,119 | 2,016 | 2,041 | -1 | 0 | 0 | 0 | 2,080 | 2,087 | 2,077 | 2,075 | 1,852 | 1,746 | 1,622 | 1,577 | 1,570 | 1,257 | 1,262 | 1,265 | 1,233 | 1,235 | 1,182 | 1,172 | 1,186 | 1,167 | 1,184 | 1,132 | 1,081 | 1,091 | 1,125 | 1,146 | 1,150 | 1,155 | 1,154 | 1,173 | 1,171 | 1,245 | 1,250 | 1,269 | 1,269 | 1,252 | 1,240 | 1,231 | 1,497 | 1,499 | 1,485 | 1,511 | 1,470 | 1,476 | 1,484 | 1,490 | 1,505 | 1,514 | 1,542 | 1,561 | 1,643 |
Total Non-Current Assets
| 173,412 | 172,955 | 176,438 | 160,165 | 153,930 | 147,682 | 137,231 | 130,672 | 128,735 | 127,273 | 128,153 | 128,398 | 131,776 | 126,559 | 128,281 | 122,162 | 116,671 | 116,721 | 113,824 | 116,194 | 106,780 | 99,540 | 105,373 | 102,107 | 107,141 | 108,273 | 107,401 | 109,302 | 103,663 | 102,935 | 98,600 | 98,454 | 99,083 | 97,635 | 99,025 | 96,840 | 96,169 | 98,119 | 104,962 | 100,338 | 98,478 | 103,836 | 105,681 | 111,030 | 106,441 | 94,334 | 85,012 | 78,128 | 72,858 | 72,067 | 70,100 | 68,154 | 68,742 | 68,277 | 68,627 | 67,224 | 65,667 | 65,347 | 66,892 | 66,589 | 67,333 | 64,848 |
Total Assets
| 203,910 | 205,592 | 211,656 | 200,928 | 183,551 | 174,605 | 166,005 | 158,053 | 159,038 | 157,105 | 159,082 | 148,764 | 151,212 | 146,385 | 147,101 | 141,508 | 135,885 | 130,139 | 128,471 | 129,843 | 118,947 | 111,519 | 121,420 | 115,073 | 120,260 | 122,375 | 120,325 | 120,203 | 113,916 | 113,001 | 109,156 | 108,501 | 107,726 | 106,926 | 107,994 | 105,781 | 105,255 | 107,353 | 114,566 | 109,921 | 107,976 | 112,632 | 114,613 | 119,623 | 114,753 | 102,290 | 93,532 | 86,427 | 81,307 | 80,080 | 78,200 | 76,181 | 76,539 | 75,996 | 76,271 | 74,705 | 73,334 | 72,650 | 74,171 | 73,927 | 74,611 | 72,976 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 4,668 | 5,934 | 7,262 | 6,876 | 5,748 | 5,312 | 4,721 | 5,245 | 4,827 | 4,030 | 4,013 | 3,752 | 3,719 | 5,031 | 3,560 | 3,329 | 2,743 | 2,984 | 2,731 | 2,963 | 2,883 | 2,897 | 4,574 | 3,356 | 3,858 | 4,963 | 3,998 | 2,703 | 2,547 | 2,533 | 2,683 | 2,466 | 2,306 | 2,408 | 2,621 | 2,290 | 2,255 | 2,327 | 2,491 | 2,703 | 2,426 | 2,085 | 2,220 | 2,125 | 1,941 | 1,918 | 1,949 | 1,942 | 2,111 | 1,886 | 2,081 | 2,072 | 1,846 | 2,003 | 1,942 | 2,155 | 1,945 | 1,809 | 1,922 | 1,903 | 1,783 | 1,988 |
Short Term Debt
| 8,313 | 9,760 | 10,060 | 9,043 | 11,269 | 13,192 | 13,013 | 6,825 | 7,000 | 7,149 | 7,345 | 13,290 | 11,601 | 7,745 | 7,683 | 8,050 | 8,097 | 13,208 | 8,310 | 8,052 | 7,546 | 7,697 | 7,762 | 8,166 | 8,322 | 8,653 | 8,577 | 8,714 | 9,523 | 10,165 | 9,411 | 9,554 | 9,689 | 9,859 | 9,479 | 9,817 | 9,760 | 10,419 | 9,526 | 9,990 | 9,762 | 10,372 | 9,988 | 10,764 | 10,096 | 10,755 | 10,209 | 11,070 | 10,975 | 11,779 | 11,528 | 11,988 | 11,731 | 12,332 | 11,705 | 11,853 | 11,568 | 12,030 | 11,523 | 12,129 | 11,666 | 11,409 |
Tax Payables
| 0 | 214 | 524 | 256 | 495 | 210 | 534 | 234 | 539 | 148 | 604 | 231 | 511 | 115 | 664 | 164 | 564 | 140 | 707 | 211 | 625 | 144 | 723 | 283 | 514 | 134 | 537 | 144 | 405 | 74 | 757 | 172 | 422 | 108 | 333 | 150 | 182 | 78 | 480 | 203 | 356 | 94 | 415 | 183 | 345 | 78 | 593 | 261 | 370 | 82 | 615 | 259 | 431 | 106 | 416 | 150 | 353 | 86 | 548 | 175 | 426 | 549 |
Deferred Revenue
| 625 | 214 | 26 | 1,654 | 2,259 | 1,690 | 2,226 | 1,494 | 2,106 | 1,444 | 2,148 | 1,361 | 1,847 | 1,180 | 1,995 | 1,184 | 1,834 | 1,110 | 1,979 | 1,121 | 1,735 | 955 | 1,845 | 1,091 | 1,600 | 939 | 1,623 | 937 | 1,455 | 777 | 1,715 | 898 | 1,352 | 766 | 1,229 | 828 | 1,083 | 715 | 1,368 | 868 | 1,202 | 652 | 1,206 | 742 | 1,132 | 641 | 1,404 | 829 | 1,184 | 645 | 1,424 | 820 | 1,209 | 634 | 1,177 | 686 | 1,122 | 593 | 1,302 | 704 | 1,175 | 1,293 |
Other Current Liabilities
| 4,635 | 4,022 | 4,985 | 2,446 | 1,997 | 2,215 | 2,289 | 1,988 | 1,740 | 1,976 | 2,369 | 1,922 | 1,443 | 1,396 | 1,866 | 2,497 | 1,006 | 1,674 | 1,325 | 1,638 | 1,301 | 1,600 | 1,943 | 1,845 | 1,494 | 1,300 | 1,395 | 1,171 | 950 | 2,194 | 1,398 | 1,160 | 839 | 1,208 | 1,014 | 1,123 | 799 | 1,304 | 1,439 | 1,347 | 1,218 | 1,226 | 885 | 1,057 | 1,014 | 1,079 | 907 | 888 | 793 | 1,267 | 975 | 923 | 792 | 1,022 | 903 | 997 | 760 | 1,033 | 917 | 1,032 | 1,004 | 1,078 |
Total Current Liabilities
| 17,616 | 19,930 | 22,333 | 20,019 | 21,273 | 22,409 | 22,249 | 15,552 | 15,673 | 14,599 | 15,875 | 20,325 | 18,610 | 15,352 | 15,104 | 15,060 | 13,680 | 18,976 | 14,345 | 13,774 | 13,465 | 13,149 | 16,124 | 14,458 | 15,274 | 15,855 | 15,593 | 13,525 | 14,475 | 15,669 | 15,207 | 14,078 | 14,186 | 14,241 | 14,343 | 14,058 | 13,897 | 14,765 | 14,824 | 14,908 | 14,608 | 14,335 | 14,299 | 14,688 | 14,183 | 14,393 | 14,469 | 14,729 | 15,063 | 15,577 | 16,008 | 15,803 | 15,578 | 15,991 | 15,727 | 15,691 | 15,395 | 15,465 | 15,664 | 15,768 | 15,628 | 15,768 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 65,478 | 66,201 | 67,585 | 66,696 | 53,296 | 47,574 | 46,279 | 47,219 | 47,833 | 48,419 | 48,810 | 34,422 | 35,113 | 35,860 | 35,681 | 36,461 | 37,173 | 26,807 | 27,594 | 22,244 | 19,165 | 20,065 | 20,839 | 20,356 | 19,348 | 19,979 | 19,517 | 18,668 | 17,264 | 14,994 | 15,366 | 15,687 | 16,540 | 15,590 | 15,708 | 13,436 | 13,839 | 13,437 | 13,269 | 13,509 | 13,987 | 14,376 | 15,017 | 15,147 | 13,876 | 13,971 | 14,091 | 14,012 | 12,983 | 12,715 | 12,598 | 13,107 | 13,655 | 14,143 | 15,040 | 14,025 | 14,535 | 14,766 | 15,173 | 16,014 | 16,387 | 17,631 |
Deferred Revenue Non-Current
| 0 | -19,413 | 436 | 2,256 | 2,206 | 2,191 | 2,194 | 2,225 | 2,201 | 2,134 | 2,155 | 1,910 | 1,843 | 1,861 | 1,862 | 2,267 | 2,262 | 2,250 | 2,269 | 2,139 | 2,091 | 2,095 | 2,123 | 2,168 | 2,007 | 2,001 | 2,040 | 2,274 | 2,252 | 2,227 | 2,211 | 2,170 | 2,143 | 2,119 | 2,111 | 1,759 | 1,751 | 1,750 | 1,759 | 2,163 | 2,168 | 2,200 | 1,730 | 1,724 | 1,685 | 1,684 | 1,679 | 1,628 | 1,611 | 1,586 | 1,595 | 1,599 | 1,600 | 1,598 | 1,578 | 1,575 | 1,612 | 1,600 | 1,610 | 1,591 | 1,612 | 1,675 |
Deferred Tax Liabilities Non-Current
| 19,448 | 19,413 | 20,533 | 17,496 | 15,946 | 14,952 | 12,636 | 12,152 | 12,207 | 12,136 | 12,311 | 12,672 | 14,010 | 13,603 | 13,966 | 12,314 | 10,795 | 10,953 | 11,535 | 14,183 | 11,824 | 9,627 | 11,563 | 10,567 | 12,291 | 12,820 | 12,589 | 13,581 | 11,927 | 12,165 | 11,031 | 11,309 | 10,784 | 11,035 | 11,278 | 12,216 | 11,949 | 12,850 | 15,223 | 15,001 | 14,306 | 16,082 | 16,787 | 18,492 | 17,428 | 13,028 | 9,847 | 7,329 | 5,909 | 5,480 | 4,795 | 4,126 | 4,713 | 4,289 | 4,190 | 3,904 | 3,273 | 2,863 | 3,252 | 2,915 | 3,123 | 2,072 |
Other Non-Current Liabilities
| 8,470 | 28,037 | 6,973 | 5,430 | 5,329 | 5,342 | 5,276 | 5,042 | 5,037 | 5,149 | 5,017 | 4,928 | 4,265 | 4,250 | 4,254 | 4,249 | 4,254 | 4,240 | 4,253 | 4,209 | 4,220 | 4,393 | 4,283 | 4,285 | 4,302 | 4,315 | 4,323 | 4,247 | 4,167 | 4,163 | 4,153 | 4,059 | 4,073 | 3,852 | 3,834 | 3,849 | 4,013 | 4,041 | 4,095 | 4,083 | 4,160 | 4,157 | 4,150 | 4,098 | 4,228 | 4,318 | 4,412 | 4,511 | 4,505 | 4,522 | 4,561 | 4,453 | 4,476 | 4,473 | 4,508 | 4,504 | 4,579 | 4,709 | 4,655 | 4,717 | 4,742 | 4,782 |
Total Non-Current Liabilities
| 93,396 | 94,238 | 95,527 | 91,878 | 76,777 | 70,059 | 66,385 | 66,638 | 67,278 | 67,838 | 68,293 | 53,932 | 55,231 | 55,574 | 55,763 | 55,291 | 54,484 | 44,250 | 45,651 | 42,775 | 37,300 | 36,180 | 38,808 | 37,376 | 37,948 | 39,115 | 38,469 | 38,770 | 35,610 | 33,549 | 32,761 | 33,225 | 33,540 | 32,596 | 32,931 | 31,260 | 31,552 | 32,078 | 34,346 | 34,756 | 34,621 | 36,815 | 37,684 | 39,461 | 37,217 | 33,001 | 30,029 | 27,480 | 25,008 | 24,303 | 23,549 | 23,285 | 24,444 | 24,503 | 25,316 | 24,008 | 23,999 | 23,938 | 24,690 | 25,237 | 25,864 | 26,160 |
Total Liabilities
| 111,012 | 114,168 | 117,860 | 111,897 | 98,050 | 92,468 | 88,634 | 82,190 | 82,951 | 82,437 | 84,168 | 74,257 | 73,841 | 70,926 | 70,867 | 70,351 | 68,164 | 63,226 | 59,996 | 56,549 | 50,765 | 49,329 | 54,932 | 51,834 | 53,222 | 54,970 | 54,062 | 52,295 | 50,085 | 49,218 | 47,968 | 47,303 | 47,726 | 46,837 | 47,274 | 45,318 | 45,449 | 46,843 | 49,170 | 49,664 | 49,229 | 51,150 | 51,983 | 54,149 | 51,400 | 47,394 | 44,498 | 42,209 | 40,071 | 39,880 | 39,557 | 39,088 | 40,022 | 40,494 | 41,043 | 39,699 | 39,394 | 39,403 | 40,354 | 41,005 | 41,492 | 41,928 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,639 | 0 | 0 | 0 | 0 | 46,908 | 0 | 0 | 0 | 45,464 | 45,327 | 44,401 | 44,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 | 3,602 |
Retained Earnings
| 44,020 | 43,096 | 43,112 | 42,513 | 42,378 | 41,666 | 41,595 | 41,184 | 41,122 | 40,227 | 40,091 | 39,165 | 38,837 | 38,065 | 37,989 | 36,875 | 36,824 | 35,881 | 35,893 | 35,008 | 34,710 | 33,788 | 33,528 | 32,600 | 32,227 | 31,508 | 31,148 | 30,495 | 30,255 | 29,703 | 29,623 | 28,679 | 28,680 | 28,004 | 27,963 | 27,504 | 27,349 | 27,063 | 26,982 | 26,608 | 26,389 | 25,900 | 26,091 | 25,738 | 25,579 | 25,109 | 24,952 | 24,757 | 24,382 | 23,999 | 23,778 | 23,487 | 23,278 | 22,903 | 22,781 | 22,617 | 22,483 | 22,401 | 22,416 | 22,049 | 21,919 | 21,412 |
Accumulated Other Comprehensive Income/Loss
| 43,211 | 42,681 | 45,050 | 40,878 | 37,500 | 34,864 | 30,157 | 29,044 | 29,346 | 28,856 | 29,249 | 29,782 | 32,986 | 31,856 | 5,236 | 28,763 | 25,390 | 25,530 | 27,071 | 32,818 | 27,794 | 22,717 | 27,275 | 24,949 | 28,939 | 30,023 | 29,242 | 31,428 | 27,598 | 28,101 | 25,584 | 25,888 | 24,685 | 25,438 | 26,106 | 26,329 | 25,829 | 26,821 | 31,793 | 27,039 | 25,759 | 28,986 | 29,943 | 33,147 | 31,193 | 23,209 | 17,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,642 | 1,639 | 1,641 | 1,640 | 1,639 | -45,268 | 1,639 | 1,640 | 1,640 | -43,829 | -43,693 | -42,767 | -42,439 | 1,634 | 29,115 | 1,633 | 1,633 | 1,633 | 1,632 | 1,633 | 1,841 | 1,840 | 1,840 | 1,841 | 2,028 | 2,030 | 2,029 | 2,142 | 2,142 | 2,142 | 2,142 | 2,798 | 2,785 | 2,785 | 2,785 | 2,786 | 2,786 | 2,786 | 2,786 | 2,786 | 2,786 | 2,786 | 2,786 | 2,787 | 2,785 | 2,786 | 2,787 | 15,677 | 13,076 | 12,421 | 11,088 | 9,831 | 9,467 | 8,828 | 8,682 | 8,622 | 7,696 | 7,091 | 7,651 | 7,128 | 7,455 | 5,899 |
Total Shareholders Equity
| 92,475 | 91,018 | 93,405 | 88,633 | 85,119 | 81,772 | 76,993 | 75,470 | 75,710 | 74,320 | 74,576 | 74,183 | 77,058 | 75,157 | 75,942 | 70,873 | 67,449 | 66,646 | 68,198 | 73,061 | 67,947 | 61,947 | 66,245 | 62,992 | 66,796 | 67,163 | 66,021 | 67,667 | 63,597 | 63,548 | 60,951 | 60,967 | 59,752 | 59,829 | 60,456 | 60,221 | 59,566 | 60,272 | 65,163 | 60,035 | 58,536 | 61,274 | 62,422 | 65,274 | 63,159 | 54,706 | 48,848 | 44,036 | 41,060 | 40,022 | 38,468 | 36,920 | 36,347 | 35,333 | 35,065 | 34,841 | 33,781 | 33,094 | 33,669 | 32,779 | 32,976 | 30,913 |
Total Equity
| 92,896 | 91,424 | 93,792 | 89,031 | 85,501 | 82,137 | 77,371 | 75,863 | 76,087 | 74,668 | 74,914 | 74,507 | 77,371 | 75,459 | 76,234 | 71,157 | 67,721 | 66,913 | 68,475 | 73,294 | 68,182 | 61,948 | 66,488 | 63,239 | 67,038 | 67,405 | 66,263 | 67,908 | 63,831 | 63,783 | 61,188 | 61,198 | 60,000 | 60,089 | 60,720 | 60,463 | 59,806 | 60,510 | 65,396 | 60,257 | 58,747 | 61,482 | 62,630 | 65,474 | 63,353 | 54,896 | 49,034 | 44,218 | 41,236 | 40,200 | 38,643 | 37,093 | 36,517 | 35,502 | 35,228 | 35,006 | 33,940 | 33,247 | 33,817 | 32,922 | 33,119 | 31,048 |
Total Liabilities & Shareholders Equity
| 203,910 | 205,592 | 211,652 | 200,928 | 183,551 | 174,605 | 166,005 | 158,053 | 159,038 | 157,105 | 159,082 | 148,764 | 151,212 | 146,385 | 147,101 | 141,508 | 135,885 | 130,139 | 128,471 | 129,843 | 118,947 | 111,519 | 121,420 | 115,073 | 120,260 | 122,375 | 120,325 | 120,203 | 113,916 | 113,001 | 109,156 | 108,501 | 107,726 | 106,926 | 107,994 | 105,781 | 105,255 | 107,353 | 114,566 | 109,921 | 107,976 | 112,632 | 114,613 | 119,623 | 114,753 | 102,290 | 93,532 | 86,427 | 81,307 | 80,080 | 78,200 | 76,181 | 76,539 | 75,996 | 76,271 | 74,705 | 73,334 | 72,650 | 74,171 | 73,927 | 74,611 | 72,976 |