PT Bank Raya Indonesia Tbk
IDX:AGRO.JK
240 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,312,351.94 | 1,507,100.591 | 1,057,855.012 | 1,123,984.887 | 1,154,203.995 | 1,522,202.966 | 1,686,566.951 | 2,131,068.203 | 1,319,112.485 | 3,071,283.505 | 1,153,914.655 | 2,140,799.984 | 1,102,264.889 | 1,757,969.604 | 1,465,596.32 | 2,619,107.036 | 4,233,379.539 | 3,621,673.469 | 2,913,577.847 | 2,371,807.046 | 3,320,829.156 | 4,270,770.964 | 390,937.125 | 5,756,840.387 | 4,625,064.176 | 3,831,148.769 | 1,877,969.663 | 2,267,382.066 | 1,778,777.303 | 2,111,849.932 | 2,100,863.114 | 2,289,659.135 | 1,830,166.784 | 1,399,762.098 | 1,275,656.024 | 1,453,604.143 | 1,279,389.862 | 885,904.244 | 1,275,948.89 | 1,030,965.905 | 792,289.663 | 1,114,311.716 | 751,066.842 | 822,977.101 | 919,058.9 | 865,573.244 | 1,005,023.185 | 1,359,298.383 | 419,745.995 |
Short Term Investments
| 0 | -2,844,067.066 | 0 | -521,212.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,312,351.94 | -1,336,966.475 | 1,057,855.012 | 602,772.701 | 1,154,203.995 | 1,522,202.966 | 1,686,566.951 | 2,131,068.203 | 1,319,112.485 | 3,071,283.505 | 1,153,914.655 | 2,140,799.984 | 1,102,264.889 | 1,757,969.604 | 1,465,596.32 | 2,619,107.036 | 4,233,379.539 | 3,621,673.469 | 2,913,577.847 | 2,371,807.046 | 3,320,829.156 | 4,270,770.964 | 390,937.125 | 5,756,840.387 | 4,625,064.176 | 3,831,148.769 | 1,877,969.663 | 2,267,382.066 | 1,778,777.303 | 2,111,849.932 | 2,100,863.114 | 2,289,659.135 | 1,830,166.784 | 1,399,762.098 | 1,275,656.024 | 1,453,604.143 | 1,279,389.862 | 885,904.244 | 1,275,948.89 | 1,030,965.905 | 792,289.663 | 1,114,311.716 | 751,066.842 | 822,977.101 | 919,058.9 | 865,573.244 | 1,005,023.185 | 1,359,298.383 | 419,745.995 |
Net Receivables
| 65,326.894 | 88,341.643 | 0 | 0 | 55,279.02 | 60,167.691 | 55,893.176 | 113,594.571 | 91,496.083 | 70,997.736 | 76,360.972 | 76,518.75 | 90,019.146 | 83,181.454 | 126,048.187 | 125,247.944 | 141,994.216 | 507,005.744 | 62,983.211 | 102,813.034 | 609,524.2 | 138,278.4 | 0 | 125,924.618 | 83,767.488 | 74,976.827 | 30,391.147 | 13,397.122 | 24,415.412 | 20,090.72 | 27,725.288 | 14,020.796 | 32,807.809 | 13,883.565 | 27,666.069 | 25,322.775 | 47,063.023 | 45,730.506 | 46,102.357 | 0 | 11,273.195 | 8,456.42 | 10,553.413 | 7,667.772 | 3,007.569 | 9,127.959 | 13,190.992 | 0 | 0 |
Inventory
| 0 | 1,248,624.832 | -1,125,968.113 | -678,565.073 | -1,523,063.627 | -2,137,325.314 | -1,854,490.318 | -2,327,185.409 | -1,904,773.105 | -3,341,352.998 | -1,314,404.393 | -2,965,332.565 | -2,005,411.744 | -3,022,856.482 | -2,741,399.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,453,326.889 | 1,639,649.87 | 1,320,111.987 | 1,461,994.119 | 20,177.181 | 13,473.69 | 13,651.281 | 11,207.224 | 19,254.704 | 12,214.218 | 31,051.616 | 16,299.278 | 26,404.3 | 12,852.789 | 23,215.42 | 5,738.899 | 22,047.797 | 11,689.251 | 24,697.83 | 13,237.718 | 32,009.12 | 20,184.038 | 0 | 14,124.456 | 28,844.675 | 17,765.792 | 20,747.24 | 13,012.261 | 30,060.343 | 15,958.203 | 17,082.36 | 13,730.501 | 25,139.712 | 24,353.434 | 22,641.432 | 18,178.351 | 29,409.221 | 23,022.857 | 19,163.291 | 16,740.075 | 28,794.527 | 23,834.209 | 19,812.561 | 26,479.403 | 39,559.795 | 29,407.924 | 19,825.645 | 16,052.252 | 0 |
Total Current Assets
| 2,831,005.723 | 1,614,200.629 | 1,294,861.515 | 1,449,918.094 | 1,209,483.015 | 1,582,370.657 | 1,742,460.127 | 2,244,662.774 | 1,410,608.568 | 3,142,281.241 | 1,230,275.627 | 2,216,265.771 | 1,192,284.035 | 1,841,151.058 | 1,591,644.507 | 2,744,354.98 | 4,375,373.755 | 4,128,679.213 | 2,976,561.058 | 2,474,460.83 | 3,930,353.356 | 4,409,049.364 | 390,937.125 | 5,882,765.005 | 4,708,831.664 | 3,906,125.596 | 1,908,360.81 | 2,280,779.188 | 1,803,192.715 | 2,131,940.652 | 2,128,588.402 | 2,303,679.931 | 1,862,974.593 | 1,413,645.663 | 1,303,322.093 | 1,478,926.918 | 1,326,452.885 | 931,634.75 | 1,322,051.247 | 1,074,796.741 | 803,562.858 | 1,122,768.136 | 761,620.255 | 830,644.873 | 922,066.469 | 874,701.203 | 1,018,214.177 | 1,369,497.679 | 419,745.995 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 210,346.944 | 372,429.965 | 373,080.701 | 385,289.713 | 240,601.715 | 278,995.351 | 295,523.683 | 301,869.164 | 170,188.073 | 154,849.902 | 133,194.272 | 129,810.089 | 121,147.613 | 124,639.887 | 121,249.059 | 122,878.266 | 123,110.053 | 120,295.547 | 121,795.867 | 107,561.068 | 104,963.65 | 105,457.181 | 259,367.099 | 104,580.898 | 106,399.91 | 108,351.607 | 109,574.106 | 109,567.574 | 106,791.583 | 107,576.931 | 110,411.112 | 112,460.641 | 113,242.664 | 113,157.253 | 112,380.068 | 220,452.987 | 213,056.601 | 193,853.325 | 38,313.155 | 38,342.62 | 27,549.213 | 28,890.565 | 25,662.907 | 23,464.499 | 13,743.193 | 13,465.306 | 13,349.421 | 10,476.995 | 9,945.345 |
Goodwill
| -154,559.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 209,298.064 | 205,205.734 | 200,899.692 | 200,482.734 | 183,388.889 | 169,270.573 | 170,470.84 | 170,881.454 | 170,211.605 | 169,027.951 | 159,454.681 | 160,315.541 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 0 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 129,487.303 | 129,487.303 | 129,487.303 | 129,487.303 | 129,247.303 | 16,585.348 | 12,137.848 | 12,137.848 | 12,137.848 | 11,490.348 | 7,196.65 | 7,196.65 | 7,196.649 | 5,400.192 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 54,738.261 | 205,205.734 | 200,899.692 | 200,482.734 | 183,388.889 | 169,270.573 | 170,470.84 | 170,881.454 | 170,211.605 | 169,027.951 | 159,454.681 | 160,315.541 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 0 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 154,559.803 | 129,487.303 | 129,487.303 | 129,487.303 | 129,487.303 | 129,247.303 | 16,585.348 | 12,137.848 | 12,137.848 | 12,137.848 | 11,490.348 | 7,196.65 | 7,196.65 | 7,196.649 | 5,400.192 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 4,972,895.819 | 5,068,541.346 | 4,546,050.448 | 4,365,393.644 | 4,501,119.277 | 4,046,118.031 | 4,524,058.813 | 4,352,154.483 | 3,470,288.085 | 2,722,111.946 | 3,225,993.078 | 3,480,934.892 | 4,885,710.729 | 4,671,234.109 | 4,235,743.501 | 3,300,038.835 | 3,867,390.929 | 2,794,065.681 | 2,561,552.487 | 3,459,661.089 | 1,636,009.885 | 2,109,601.23 | 0 | 1,831,625.95 | 1,376,325.632 | 1,369,910.914 | 1,384,120.649 | 1,534,586.827 | 988,439.976 | 1,135,313.064 | 1,357,344.327 | 767,889.158 | 791,525.554 | 761,352.818 | 623,598.611 | 667,299.951 | 614,904.623 | 614,269.825 | 586,490.84 | 610,401.787 | 585,091.962 | 479,269.332 | 565,199.14 | 624,282.485 | 449,621.122 | 250,998.301 | 240,571.227 | 171,115.984 | 0 |
Tax Assets
| 224,956.277 | 158,755.627 | 169,461.041 | 181,076.312 | 161,533.779 | 166,200.326 | 270,728.672 | 287,082.404 | 321,567.506 | 300,494.073 | 302,997.602 | 371,739.43 | 132,233.208 | 95,809.522 | 112,846.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,462,937.301 | 5,665,089.566 | 5,657,132.77 | 5,858,481.742 | -161,533.779 | -166,200.326 | -270,728.672 | -287,082.404 | -321,567.506 | -300,494.073 | -302,997.602 | -371,739.43 | -132,233.208 | -95,809.522 | -112,846.989 | -3,577,476.904 | -4,145,060.785 | -3,068,921.031 | -2,837,908.157 | -3,721,781.96 | -1,895,533.338 | -2,369,618.214 | 22,326,598.147 | -2,090,766.651 | -1,637,285.345 | -1,632,822.324 | -1,648,254.558 | -1,798,714.204 | -1,249,791.362 | -1,397,449.798 | -1,597,242.742 | -1,009,837.102 | -1,034,255.521 | -1,003,997.374 | -865,225.982 | -904,338.286 | -840,099.072 | -820,260.998 | -636,941.843 | -660,234.755 | -619,837.825 | -515,356.547 | -598,058.696 | -653,147.176 | -463,364.315 | -264,463.607 | -253,920.648 | -181,592.979 | -9,945.345 |
Total Non-Current Assets
| 11,250,002.272 | 11,470,022.238 | 10,946,624.652 | 10,990,724.145 | 4,925,109.881 | 4,494,383.955 | 4,990,053.336 | 4,824,905.101 | 3,810,687.763 | 3,045,989.799 | 3,518,642.031 | 3,771,060.522 | 5,161,418.145 | 4,950,433.799 | 4,511,552.363 | 3,577,476.904 | 4,145,060.785 | 3,068,921.031 | 2,837,908.157 | 3,721,781.96 | 1,895,533.338 | 2,369,618.214 | 22,585,965.246 | 2,090,766.651 | 1,637,285.345 | 1,632,822.324 | 1,648,254.558 | 1,798,714.204 | 1,249,791.362 | 1,397,449.798 | 1,597,242.742 | 1,009,837.102 | 1,034,255.521 | 1,003,997.374 | 865,225.982 | 904,338.286 | 840,099.072 | 820,260.998 | 636,941.843 | 660,234.755 | 619,837.825 | 515,356.547 | 598,058.696 | 653,147.176 | 463,364.315 | 264,463.607 | 253,920.648 | 181,592.979 | 9,945.345 |
Total Assets
| 12,821,303.994 | 13,084,222.867 | 12,241,486.167 | 12,440,642.239 | 11,433,447.051 | 12,008,288.92 | 12,643,163.989 | 13,898,775.065 | 12,985,037.621 | 14,477,353.319 | 13,193,286.593 | 16,866,522.655 | 20,534,581.421 | 25,403,477.083 | 24,908,842.401 | 28,015,492.262 | 27,935,095.032 | 26,183,539.077 | 26,601,257.908 | 27,067,922.912 | 24,924,164.303 | 24,818,173.291 | 22,976,902.371 | 23,313,671.252 | 20,905,826.14 | 18,772,415.227 | 17,787,020.566 | 16,325,247.007 | 14,026,503.385 | 12,465,918.367 | 12,120,041.637 | 11,377,960.721 | 10,442,618.925 | 9,402,340.25 | 8,397,327.537 | 8,364,502.563 | 7,735,077.675 | 7,079,842.853 | 6,907,131.35 | 6,385,191.484 | 5,947,977.222 | 5,695,333.471 | 5,182,442.015 | 5,124,070.015 | 4,728,799.049 | 4,181,355.631 | 4,000,934.904 | 4,040,140.235 | 3,189,681.335 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 14,053.402 | 17,702.261 | 20,999.731 | 16,871.637 | 13,828.42 | 17,863.871 | 13,964.922 | 13,612.177 | 8,923.514 | 14,449.193 | 16,346.944 | 20,846.655 | 30,380.651 | 38,311.079 | 53,919.873 | 63,437.669 | 67,616.375 | 65,867.895 | 77,122.582 | 76,252.672 | 73,018.434 | 70,488.852 | 0 | 62,924.989 | 58,625.653 | 53,863.675 | 60,679.865 | 50,097.098 | 44,019.772 | 50,472.272 | 34,325.994 | 32,813.76 | 22,992.857 | 32,975.987 | 39,675.128 | 26,558.195 | 36,707.44 | 27,541.861 | 21,275.673 | 18,442.722 | 14,938.617 | 12,766.714 | 11,028.763 | 10,202.847 | 6,672.457 | 5,926.881 | 7,026.399 | 6,935.179 | 0 |
Short Term Debt
| 1,104,077.16 | 605,932.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,374.689 | 8,910.342 | 8,077.419 | 6,277.805 | 7,163.96 | 6,345.948 | 10,043.557 | 7,440.205 | 7,801.021 | 6,546.236 | 11,567.583 | 12,651.982 | 11,164.445 | 16,741.539 | 26,547.836 | 25,345.453 | 23,027.79 | 23,289.558 | 23,441.445 | 22,962.103 | 18,830.368 | 29,157.401 | 0 | 27,926.304 | 12,170.341 | 26,357.382 | 65,477.369 | 58,583.362 | 25,740.335 | 10,763.357 | 13,689.815 | 8,084.117 | 11,819.783 | 14,400.044 | 13,372.829 | 10,426.55 | 9,280.893 | 13,330.321 | 10,150.729 | 9,524.682 | 7,268.672 | 7,580.112 | 5,250.647 | 10,466.964 | 10,432.604 | 6,693.423 | 19,126.959 | 19,412.826 | 0 |
Deferred Revenue
| 0 | -17,702.261 | -20,999.731 | -16,871.637 | -625,397.95 | -29,117.301 | -55,514.154 | -262,143.787 | -576,210.739 | -226,549.976 | -296,430.795 | 13.384 | 380.732 | 230.937 | 530.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,126,505.251 | -632,544.948 | -29,077.15 | 2,730,684.18 | -20,992.38 | -24,209.819 | -24,008.479 | -21,052.382 | -16,724.535 | -20,995.429 | -27,914.527 | -33,498.637 | -41,545.096 | -55,052.618 | -80,467.709 | -88,783.122 | -90,644.165 | -89,157.453 | -100,564.027 | -99,214.775 | -91,848.802 | -99,646.253 | 0 | -90,851.293 | -70,795.994 | -80,221.057 | -126,157.234 | -108,680.46 | -69,760.107 | -61,235.629 | -48,015.809 | -40,897.877 | -34,812.64 | -47,376.031 | -53,047.957 | -36,984.745 | -45,988.333 | -40,872.182 | -31,426.402 | -27,967.404 | -22,207.289 | -20,346.826 | -16,279.41 | -20,669.811 | -17,105.061 | -12,620.304 | -26,153.358 | -26,348.005 | 0 |
Total Current Liabilities
| 3,187,639.177 | 2,993,809.867 | 2,738,497.31 | 2,753,833.622 | 13,828.42 | 17,863.871 | 13,964.922 | 13,612.177 | 8,923.514 | 14,449.193 | 16,346.944 | 20,846.655 | 30,380.651 | 38,311.079 | 53,919.873 | 63,437.669 | 67,616.375 | 65,867.895 | 77,122.582 | 76,252.672 | 73,018.434 | 70,488.852 | 136,739.068 | 62,924.989 | 58,625.653 | 53,863.675 | 60,679.865 | 50,097.098 | 44,019.772 | 50,472.272 | 34,325.994 | 32,813.76 | 22,992.857 | 32,975.987 | 39,675.128 | 26,558.195 | 36,707.44 | 27,541.861 | 21,275.673 | 18,442.722 | 14,938.617 | 12,766.714 | 11,028.763 | 10,202.847 | 6,672.457 | 5,926.881 | 7,026.399 | 6,935.179 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 13,880.209 | 67,427.638 | 71,001.626 | 90,776.865 | 92,238.269 | 116,019.616 | 114,566.817 | 110,526.042 | 16,712.796 | 17,202.724 | 18,899.939 | 19,358.398 | 3,986.349 | 0 | 2,302.048 | 2,528.653 | 3,704.212 | 3,904.509 | 499,323.456 | 238,388.875 | 498,998.705 | 498,837.064 | 498,683.771 | 498,536.697 | 498,389.114 | 498,244.628 | 498,103.174 | 497,964.691 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.384 | 380.732 | 230.937 | 530.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.384 | 259,216.281 | 332,237.417 | 257,622.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,880.209 | -67,427.638 | -71,001.626 | 6,175,781.777 | -92,238.269 | -116,019.616 | -114,566.817 | -110,526.042 | -16,712.796 | -17,202.724 | -18,899.939 | -19,358.398 | -263,583.362 | -332,468.354 | -260,455.528 | -2,528.653 | -3,704.212 | -3,904.509 | -499,323.456 | -238,388.875 | -498,998.705 | -498,837.064 | 15,556,628.702 | -498,536.697 | -498,389.114 | -498,244.628 | -498,103.174 | -497,964.691 | -500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6,145,546.559 | 6,669,385.074 | 6,075,863.867 | 6,266,558.642 | 92,238.269 | 116,019.616 | 13,964.922 | 13,612.177 | 8,923.514 | 14,449.193 | 16,346.944 | 20,846.655 | 259,597.013 | 332,468.354 | 258,153.48 | 258,463.298 | 242,261.362 | 503,395.582 | 499,323.456 | 499,159.359 | 498,998.705 | 498,837.064 | 18,379,231.563 | 498,536.697 | 498,389.114 | 498,244.628 | 498,103.174 | 497,964.691 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,797.589 | 176,220.087 | 0 |
Total Liabilities
| 9,364,637.284 | 9,663,194.941 | 8,814,361.177 | 9,020,392.264 | 8,032,193.7 | 8,594,620.159 | 9,246,675.665 | 10,509,687.783 | 10,587,707.614 | 12,078,295.042 | 10,728,484.343 | 14,408,859.476 | 18,015,695.125 | 21,064,922.564 | 20,663,131.196 | 23,727,802.051 | 23,717,200.77 | 21,999,644.532 | 22,503,514.678 | 22,586,218.693 | 20,485,032.857 | 20,323,637.102 | 18,515,970.631 | 18,889,385.436 | 16,532,813.436 | 15,579,188.708 | 14,622,732.626 | 13,213,962.13 | 10,962,619.885 | 10,471,510.311 | 10,124,599.134 | 9,441,709.181 | 8,999,924.427 | 7,999,174.983 | 7,007,896.279 | 7,012,090.138 | 6,419,177.482 | 6,151,614.512 | 5,981,339.039 | 5,481,169.891 | 5,079,845.605 | 4,837,779.195 | 4,317,706.527 | 4,287,163.502 | 3,884,645.677 | 3,793,962.032 | 3,627,152.013 | 3,668,215.679 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,928.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,853.504 | 0 | 5,999.265 | 13,600.313 | 0 | 46,396.08 | 63,032.202 | 51,540.246 | 263.644 | 0 | 0 | 0 | 2,933.96 | 25,873.636 | 0 | 4,148.183 | 14,065.931 | 23,513.205 | 33,773.609 | 5,864.19 | 0 | 5,136.702 | 21,183.279 | 21,772.395 | 10,215.645 | 22,513.727 | 15,079.768 | 0 | 0 | 0 | 0 |
Common Stock
| 2,474,049.429 | 2,474,049.429 | 2,474,049.429 | 2,474,049.429 | 2,474,049.429 | 2,474,049.429 | 2,474,010.781 | 2,474,010.781 | 2,274,690.598 | 2,274,674.508 | 2,274,652.671 | 2,274,652.671 | 2,169,198.153 | 2,159,266.668 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 2,134,329.023 | 1,845,420.518 | 1,791,293.698 | 1,791,253.796 | 1,785,807.487 | 1,532,571.182 | 1,532,571.182 | 1,532,571.182 | 1,147,971.57 | 1,147,971.57 | 1,147,971.57 | 1,147,971.57 | 1,147,971.57 | 745,078.118 | 745,078.118 | 745,078.118 | 745,078.118 | 745,078.118 | 745,078.118 | 745,078.118 | 745,078.118 | 361,809.558 | 361,809.558 | 361,809.558 | 361,809.558 |
Retained Earnings
| -2,774,009.89 | -2,787,868.844 | -2,798,731.726 | -2,807,894.097 | -2,817,572.351 | -2,819,469.178 | -2,824,455.33 | -2,832,245.136 | -2,811,233.492 | -2,828,326.455 | -2,795,993.49 | -2,843,705.641 | -1,629,832.324 | 228,214.536 | 221,425.351 | 203,558.8 | 192,532.222 | 187,135.535 | 183,835.296 | 493,139.354 | 457,369.273 | 520,375.064 | 531,440.746 | 493,131.089 | 455,492.773 | 419,848.652 | 417,023.114 | 349,331.537 | 310,660.671 | 259,032.016 | 269,808.043 | 233,556.756 | 212,660.386 | 177,556.846 | 176,155.342 | 148,583.783 | 121,130.801 | 108,442.982 | 94,954.988 | 86,733.638 | 64,905.369 | 54,917.144 | 51,590.4 | 36,059.507 | 35,988.966 | 10,527.025 | -7,847.779 | -16,380.201 | -26,103.897 |
Accumulated Other Comprehensive Income/Loss
| 21,510.857 | -268.973 | 16,690.973 | 18,978.329 | 9,659.959 | 24,040.104 | 11,959.831 | 12,348.595 | -9,928.464 | 8,940.234 | 43,153.406 | 83,002.376 | 85,806.053 | 89,765.699 | 62,494.29 | 91,555.83 | 35,971.207 | 7,368.177 | -73,853.504 | 803.427 | -5,999.265 | -13,600.313 | -30,015.673 | -46,396.08 | -63,032.202 | -51,540.246 | -263.644 | 14,476.743 | 11,097.015 | 1,657.463 | -2,933.96 | -25,873.636 | 277.508 | -4,148.183 | -14,065.931 | -23,513.205 | -33,773.609 | -5,864.19 | 6,427.796 | -5,136.702 | -21,183.279 | -21,772.395 | -10,215.645 | -22,513.727 | -15,079.768 | 618.578 | 5,382.674 | 0 | 0 |
Other Total Stockholders Equity
| 3,735,116.314 | 3,734,847.341 | 3,751,807.287 | 3,754,094.643 | 3,744,776.273 | 3,735,048.406 | 3,746,932.873 | 3,747,321.637 | 2,923,944.437 | 2,952,710.224 | 2,942,989.663 | 2,943,713.773 | 1,893,714.414 | 1,861,307.616 | 1,827,462.541 | 1,949,802.388 | 1,826,807.039 | 1,826,807.039 | 1,705,725.407 | 1,825,177.644 | 1,819,178.379 | 1,839,832.102 | 1,825,177.644 | 1,778,781.564 | 1,765,146.768 | 909,913.209 | 944,951.765 | 945,203.438 | 945,298.964 | 190,128.032 | 193,063.278 | 164,254.396 | 75,915.828 | 77,636.851 | 51,238.415 | 32,343.867 | 13,024.213 | 68,843.051 | 85,759.205 | 78,398.736 | 36,964.851 | 35,786.619 | 57,851.325 | 41,987.59 | 48,006.52 | 15,057.016 | 19,821.112 | 26,495.199 | -335,705.661 |
Total Shareholders Equity
| 3,456,666.71 | 3,421,027.926 | 3,427,124.99 | 3,420,249.975 | 3,401,253.351 | 3,413,668.761 | 3,396,488.324 | 3,389,087.282 | 2,397,330.007 | 2,399,058.277 | 2,464,802.25 | 2,457,663.179 | 2,518,886.296 | 4,338,554.519 | 4,245,711.205 | 4,287,690.211 | 4,217,894.262 | 4,183,894.545 | 4,097,743.23 | 4,481,704.219 | 4,439,131.446 | 4,494,536.189 | 4,460,931.74 | 4,424,285.816 | 4,373,012.704 | 3,193,226.519 | 3,164,287.94 | 3,111,284.877 | 3,063,883.5 | 1,994,408.056 | 1,995,442.503 | 1,936,251.54 | 1,442,694.498 | 1,403,165.267 | 1,389,431.258 | 1,352,412.425 | 1,315,900.193 | 928,228.341 | 925,792.311 | 904,021.593 | 868,131.617 | 857,554.276 | 864,735.488 | 836,906.513 | 844,153.372 | 387,393.599 | 373,782.891 | 371,924.556 | 335,705.661 |
Total Equity
| 3,456,666.71 | 3,421,027.926 | 3,427,124.99 | 3,420,249.975 | 3,401,253.351 | 3,413,668.761 | 3,396,488.324 | 3,389,087.282 | 2,397,330.007 | 2,399,058.277 | 2,464,802.25 | 2,457,663.179 | 2,518,886.296 | 4,338,554.519 | 4,245,711.205 | 4,287,690.211 | 4,217,894.262 | 4,183,894.545 | 4,097,743.23 | 4,481,704.219 | 4,439,131.446 | 4,494,536.189 | 4,460,931.74 | 4,424,285.816 | 4,373,012.704 | 3,193,226.519 | 3,164,287.94 | 3,111,284.877 | 3,063,883.5 | 1,994,408.056 | 1,995,442.503 | 1,936,251.54 | 1,442,694.498 | 1,403,165.267 | 1,389,431.258 | 1,352,412.425 | 1,315,900.193 | 928,228.341 | 925,792.311 | 904,021.593 | 868,131.617 | 857,554.276 | 864,735.488 | 836,906.513 | 844,153.372 | 387,393.599 | 373,782.891 | 371,924.556 | 335,705.661 |
Total Liabilities & Shareholders Equity
| 12,821,303.994 | 13,084,222.867 | 12,241,486.167 | 12,440,642.239 | 11,433,447.051 | 12,008,288.92 | 12,643,163.989 | 13,898,775.065 | 12,985,037.621 | 14,477,353.319 | 13,193,286.593 | 16,866,522.655 | 20,534,581.421 | 25,403,477.083 | 24,908,842.401 | 28,015,492.262 | 27,935,095.032 | 26,183,539.077 | 26,601,257.908 | 27,067,922.912 | 24,924,164.303 | 24,818,173.291 | 22,976,902.371 | 23,313,671.252 | 20,905,826.14 | 18,772,415.227 | 17,787,020.566 | 16,325,247.007 | 14,026,503.385 | 12,465,918.367 | 12,120,041.637 | 11,377,960.721 | 10,442,618.925 | 9,402,340.25 | 8,397,327.537 | 8,364,502.563 | 7,735,077.675 | 7,079,842.853 | 6,907,131.35 | 6,385,191.484 | 5,947,977.222 | 5,695,333.471 | 5,182,442.015 | 5,124,070.015 | 4,728,799.049 | 4,181,355.631 | 4,000,934.904 | 4,040,140.235 | 0 |