PT Bank KB Bukopin Tbk
IDX:BBKP.JK
66 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 Q2 | 2010 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,670,729 | 6,069,923 | 7,432,912 | 7,547,914 | 8,882,627 | 17,689,846 | 11,483,737 | 18,835,997 | 10,223,259 | 16,552,847 | 16,226,363 | 8,502,578 | 8,262,129 | 6,747,745 | 4,126,232 | 1,733,159 | 10,129,034 | 10,741,997 | 12,981,134 | 12,506,292 | 14,321,797 | 12,014,839 | 8,821,004 | 10,346,330 | 18,990,153 | 15,348,311 | 17,404,511 | 23,738,249 | 17,887,287 | 16,263,928 | 12,978,328 | 11,754,225 | 15,272,419 | 16,997,669 | 14,733,167 | 14,637,506 | 15,365,394 | 14,009,370 | 13,602,459 | 9,289,589 | 9,116,903 | 10,520,147 | 10,300,098 | 11,496,684 | 10,466,255 | 11,223,628 | 8,345,448 | 8,615,626 | 14,273,586 | 8,576,917 | 14,178,098 | 9,393,985 |
Short Term Investments
| -10,640,908 | -5,438,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,970,179 | 631,765 | 7,432,912 | 7,547,914 | 8,882,627 | 17,689,846 | 11,483,737 | 18,835,997 | 10,223,259 | 16,552,847 | 16,226,363 | 8,502,578 | 8,262,129 | 6,747,745 | 4,126,232 | 1,733,159 | 10,129,034 | 10,741,997 | 12,981,134 | 12,506,292 | 14,321,797 | 12,014,839 | 8,821,004 | 10,346,330 | 18,990,153 | 15,348,311 | 17,404,511 | 23,738,249 | 17,887,287 | 16,263,928 | 12,978,328 | 11,754,225 | 15,272,419 | 16,997,669 | 14,733,167 | 14,637,506 | 15,365,394 | 14,009,370 | 13,602,459 | 9,289,589 | 9,116,903 | 10,520,147 | 10,300,098 | 11,496,684 | 10,466,255 | 11,223,628 | 8,345,448 | 8,615,626 | 14,273,586 | 8,576,917 | 14,178,098 | 9,393,985 |
Net Receivables
| 875,632 | 503,016 | 843,665 | 833,397 | 838,463 | 728,239 | 786,183 | 836,538 | 877,497 | 849,639 | 947,116 | 1,080,386 | 1,530,698 | 1,570,788 | 2,044,777 | 3,007,245 | 3,278,470 | 4,768,650 | 1,351,140 | 1,349,596 | 961,667 | 1,831,699 | 597,084 | 416,614 | 421,462 | 2,471,901 | 521,151 | 646,740 | 490,089 | 495,861 | 374,851 | 510,113 | 423,302 | 443,225 | 443,650 | 437,233 | 588,644 | 380,590 | 0 | 491,764 | 369,464 | 385,056 | 322,202 | 460,915 | 330,200 | 389,325 | 199,771 | 142,843 | -2,596 | 150,235 | 46,694 | 44,690 |
Inventory
| 4,094,547 | -1,134,781 | -12,522,633 | -17,499,810 | -14,659,559 | -21,584,730 | -16,914,415 | -23,750,105 | -15,122,246 | -21,079,710 | -22,496,639 | -13,722,558 | -14,143,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,270,349 | 12,954,299 | 12,522,633 | 17,499,810 | 14,659,559 | 21,584,730 | 16,914,415 | 23,750,105 | 15,122,246 | 21,079,710 | 22,496,639 | 13,722,558 | 14,143,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,270,349 | 12,954,299 | 8,276,577 | 8,381,311 | 9,721,090 | 18,418,085 | 12,269,920 | 19,672,535 | 11,100,756 | 17,402,486 | 17,173,479 | 9,582,964 | 9,792,827 | 8,318,533 | 6,171,009 | 4,740,404 | 13,407,504 | 15,510,647 | 14,332,274 | 13,855,888 | 15,283,464 | 13,846,538 | 9,418,088 | 10,762,944 | 19,411,615 | 17,820,212 | 17,925,662 | 24,384,989 | 18,377,376 | 16,759,789 | 13,353,179 | 12,264,338 | 15,695,721 | 17,440,894 | 15,176,817 | 15,074,739 | 15,954,038 | 14,389,960 | 13,602,459 | 9,781,353 | 9,486,367 | 10,905,203 | 10,622,300 | 11,957,599 | 10,796,455 | 11,612,953 | 8,545,219 | 8,758,469 | 14,270,990 | 8,727,152 | 14,224,792 | 9,438,675 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,200,021 | 3,233,675 | 3,259,853 | 3,315,792 | 3,352,792 | 3,396,202 | 3,352,998 | 3,397,524 | 3,453,350 | 3,497,330 | 3,438,291 | 3,474,068 | 3,508,763 | 3,504,403 | 3,205,925 | 3,204,405 | 3,215,842 | 3,012,215 | 3,013,361 | 3,061,824 | 3,070,123 | 3,075,041 | 2,965,865 | 2,961,809 | 2,961,721 | 2,755,288 | 2,696,498 | 2,708,845 | 2,692,852 | 2,658,228 | 2,592,859 | 2,590,568 | 2,516,043 | 1,211,292 | 1,116,016 | 1,039,035 | 986,659 | 943,283 | 937,077 | 906,859 | 786,298 | 802,257 | 698,907 | 693,551 | 600,428 | 608,075 | 584,699 | 599,687 | 610,405 | 624,507 | 611,830 | 632,192 |
Goodwill
| 295,711 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,483 | 189,483 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 189,482 | 209,482 | 209,482 | 209,482 | 209,482 | 209,482 | 209,482 | 209,482 | 209,482 | 244,482 | 0 | 0 | 244,482 | 0 | 255,963 |
Intangible Assets
| 127,984 | 129,370 | 161,370 | 165,531 | 161,677 | 160,858 | 154,956 | 142,036 | 142,196 | 138,871 | 203,889 | 203,580 | 20,847 | 194,539 | 45,876 | 178,782 | 156,228 | 162,016 | 31,228 | 43,150 | 36,614 | 36,856 | 47,795 | 55,393 | 58,950 | 59,828 | 37,495 | 42,750 | 49,344 | 53,481 | 38,517 | 42,640 | 44,889 | 49,543 | 47,429 | 25,051 | 21,151 | 24,543 | 27,954 | 25,402 | 27,215 | 27,977 | 19,121 | 18,010 | 20,140 | 20,911 | 22,506 | 0 | 0 | 272,036 | 0 | 6,895 |
Goodwill and Intangible Assets
| 317,466 | 318,852 | 350,852 | 355,013 | 351,159 | 350,340 | 344,438 | 331,518 | 331,678 | 328,353 | 393,371 | 393,062 | 210,329 | 384,021 | 235,358 | 368,264 | 345,710 | 351,498 | 220,710 | 232,632 | 226,096 | 226,338 | 237,278 | 244,876 | 248,432 | 249,310 | 226,977 | 232,232 | 238,826 | 242,963 | 227,999 | 232,122 | 234,371 | 239,025 | 236,911 | 214,533 | 210,633 | 214,025 | 237,436 | 234,884 | 236,697 | 237,459 | 228,603 | 227,492 | 229,622 | 230,393 | 266,988 | 269,007 | 270,294 | 272,036 | 249,402 | 255,963 |
Long Term Investments
| 3,318 | 3,055 | 17,666,003 | 17,845,606 | 15,716,972 | 12,009,893 | 12,879,182 | 10,916,159 | 7,636,755 | 8,282,954 | 8,215,575 | 5,917,039 | 6,202,536 | 6,026,030 | 5,986,557 | 8,841,714 | 10,183,585 | 8,956,443 | 9,134,427 | 8,517,246 | 8,123,077 | 7,763,675 | 7,673,184 | 4,954,658 | 8,497,871 | 10,071,930 | 11,688,244 | 12,493,160 | 10,212,305 | 9,073,129 | 8,877,264 | 9,807,208 | 10,013,608 | 7,048,847 | 6,906,251 | 7,134,448 | 8,880,354 | 6,096,241 | 6,510,440 | 7,906,420 | 6,697,825 | 6,422,117 | 4,710,390 | 2,322,963 | 1,955,827 | 2,170,373 | 2,165,561 | 1,679,830 | 2,599,493 | 42,790,611 | 2,674,430 | 7,167,450 |
Tax Assets
| 2,902,489 | 2,670,543 | 2,891,189 | 2,741,260 | 2,001,468 | 1,942,151 | 2,567,234 | 2,764,152 | 2,197,685 | 1,819,232 | 1,067,165 | 938,305 | 1,033,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66,448,314 | 65,126,876 | -2,891,189 | -2,741,260 | -2,001,468 | -1,942,151 | -2,567,234 | -2,764,152 | -2,197,685 | -1,819,232 | -1,067,165 | -938,305 | -1,033,529 | -9,914,454 | -9,427,840 | -12,414,383 | -13,745,137 | -12,320,156 | -12,368,498 | -11,811,702 | -11,419,296 | -11,065,054 | -10,876,327 | -8,161,343 | -11,708,024 | -13,076,528 | -14,611,719 | -15,434,237 | -13,143,983 | -11,974,320 | -11,698,122 | -12,629,898 | -12,764,022 | -8,499,164 | -8,259,178 | -8,388,016 | -10,077,646 | -7,253,549 | -7,684,953 | -9,048,163 | -7,720,820 | -7,461,833 | -5,637,900 | -3,244,006 | -2,785,877 | -3,008,841 | -3,017,248 | -2,548,524 | -3,480,192 | -43,687,154 | -3,535,662 | -8,055,605 |
Total Non-Current Assets
| 72,871,608 | 71,353,001 | 21,276,708 | 21,516,411 | 19,420,923 | 15,756,435 | 16,576,618 | 14,645,201 | 11,421,783 | 12,108,637 | 12,047,237 | 9,784,169 | 9,921,628 | 9,914,454 | 9,427,840 | 12,414,383 | 13,745,137 | 12,320,156 | 12,368,498 | 11,811,702 | 11,419,296 | 11,065,054 | 10,876,327 | 8,161,343 | 11,708,024 | 13,076,528 | 14,611,719 | 15,434,237 | 13,143,983 | 11,974,320 | 11,698,122 | 12,629,898 | 12,764,022 | 8,499,164 | 8,259,178 | 8,388,016 | 10,077,646 | 7,253,549 | 7,684,953 | 9,048,163 | 7,720,820 | 7,461,833 | 5,637,900 | 3,244,006 | 2,785,877 | 3,008,841 | 3,017,248 | 2,548,524 | 3,480,192 | 43,687,154 | 3,535,662 | 8,055,605 |
Total Assets
| 83,141,957 | 84,307,300 | 83,893,850 | 87,508,294 | 86,467,239 | 89,995,352 | 87,065,603 | 88,943,573 | 81,031,897 | 89,215,674 | 89,271,991 | 79,998,543 | 80,807,866 | 79,938,578 | 80,321,845 | 87,211,424 | 100,803,419 | 100,264,248 | 95,984,292 | 97,745,326 | 96,620,784 | 95,643,923 | 90,264,812 | 91,676,143 | 107,706,531 | 106,442,999 | 113,223,944 | 115,160,515 | 111,397,469 | 105,406,002 | 99,969,500 | 97,135,396 | 99,871,387 | 94,366,502 | 89,481,776 | 84,672,259 | 81,492,112 | 79,051,268 | 77,916,200 | 72,684,233 | 72,315,572 | 69,457,663 | 69,147,348 | 70,893,009 | 72,267,508 | 65,689,830 | 61,438,720 | 60,657,334 | 57,949,781 | 57,183,463 | 52,534,200 | 47,489,366 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 270,050 | 253,831 | 173,180 | 185,488 | 202,478 | 214,151 | 170,220 | 149,949 | 137,924 | 153,807 | 151,446 | 137,253 | 135,433 | 120,277 | 104,588 | 118,989 | 164,136 | 153,562 | 150,971 | 175,242 | 182,795 | 195,626 | 169,049 | 150,240 | 226,082 | 200,172 | 212,411 | 250,250 | 264,066 | 229,923 | 213,774 | 191,969 | 229,672 | 212,572 | 200,199 | 181,625 | 186,217 | 167,088 | 176,604 | 152,575 | 158,560 | 131,790 | 125,028 | 129,493 | 145,801 | 117,097 | 199,771 | 914,423 | 81,933 | 594,781 | 791,004 | 269,572 |
Short Term Debt
| 12,963,704 | 11,635,439 | 9,603,343 | 10,273,646 | 9,946,550 | 13,581,375 | 14,237,656 | 21,016,014 | 13,859,434 | 14,417,613 | 18,913,316 | 20,930,261 | 22,559,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117,689 | 104,751 | 88,848 | 120,771 | 107,874 | 98,919 | 95,636 | 78,939 | 69,376 | 74,346 | 180,277 | 126,530 | 94,065 | 97,233 | 248,045 | 261,179 | 307,730 | 110,852 | 147,067 | 150,388 | 176,248 | 131,361 | 177,604 | 144,539 | 146,646 | 157,326 | 151,393 | 146,137 | 146,458 | 136,072 | 139,123 | 129,727 | 256,526 | 195,883 | 127,497 | 134,060 | 154,350 | 148,236 | 84,003 | 75,402 | 94,677 | 131,827 | 66,374 | 71,404 | 69,379 | 222,606 | 58,169 | 39,119 | 40,310 | 74,944 | 50,164 | 97,009 |
Deferred Revenue
| 0 | 0 | -9,430,163 | -10,088,158 | -9,744,072 | -13,367,224 | -14,067,436 | -20,866,065 | -13,721,510 | -14,263,806 | -18,761,870 | -20,793,008 | -22,424,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,863,321 | 10,567,369 | -173,180 | -185,488 | -202,478 | -214,151 | -170,220 | -149,949 | -137,924 | -153,807 | -151,446 | -137,253 | -135,433 | -120,277 | -104,588 | -118,989 | -164,136 | -153,562 | -150,971 | -175,242 | -182,795 | -195,626 | -169,049 | -150,240 | -226,082 | -200,172 | -212,411 | -250,250 | -264,066 | -229,923 | -213,774 | -191,969 | -229,672 | -212,572 | -200,199 | -181,625 | -186,217 | -167,088 | -176,604 | -152,575 | -158,560 | -131,790 | -125,028 | -129,493 | -145,801 | -117,097 | -199,771 | -914,423 | -81,933 | -594,781 | -791,004 | -269,572 |
Total Current Liabilities
| 25,097,075 | 22,456,639 | 173,180 | 185,488 | 202,478 | 214,151 | 170,220 | 149,949 | 137,924 | 153,807 | 151,446 | 137,253 | 135,433 | 120,277 | 104,588 | 118,989 | 164,136 | 153,562 | 150,971 | 175,242 | 182,795 | 195,626 | 169,049 | 150,240 | 226,082 | 200,172 | 212,411 | 250,250 | 264,066 | 229,923 | 213,774 | 191,969 | 229,672 | 212,572 | 200,199 | 181,625 | 186,217 | 167,088 | 176,604 | 152,575 | 158,560 | 131,790 | 125,028 | 129,493 | 145,801 | 117,097 | 199,771 | 914,423 | 81,933 | 594,781 | 791,004 | 269,572 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,451,365 | 11,572,993 | 14,886,598 | 13,668,450 | 14,567,812 | 14,592,849 | 14,605,482 | 9,876,820 | 6,263,290 | 6,213,949 | 7,731,135 | 5,892,169 | 5,721,708 | 5,753,469 | 5,289,752 | 2,784,411 | 2,845,166 | 2,870,093 | 2,539,709 | 2,953,524 | 3,025,021 | 4,574,898 | 4,145,468 | 4,193,702 | 4,214,592 | 4,138,874 | 4,238,605 | 4,706,201 | 4,460,808 | 3,647,215 | 3,517,753 | 2,854,462 | 3,524,131 | 4,179,156 | 3,381,726 | 3,017,027 | 3,142,692 | 3,710,156 | 2,195,361 | 2,468,742 | 2,853,517 | 2,978,933 | 3,164,855 | 2,865,372 | 2,893,798 | 3,281,219 | 1,094,486 | 432,115 | 2,145,717 | 810,076 | 368,494 | 792,052 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,315,358 | 36,167,505 | -14,886,598 | -13,668,450 | -14,567,812 | -14,378,698 | -14,435,262 | -9,726,871 | -6,125,366 | -6,060,142 | -7,731,135 | -5,892,169 | -5,721,708 | -5,753,469 | -5,289,752 | -2,784,411 | -2,845,166 | -2,870,093 | -2,539,709 | -2,953,524 | -3,025,021 | -4,574,898 | -4,145,468 | -4,193,702 | -4,214,592 | -4,138,874 | -4,238,605 | -4,706,201 | -4,460,808 | -3,647,215 | -3,517,753 | -2,854,462 | -3,524,131 | -4,179,156 | -3,381,726 | -3,017,027 | -3,142,692 | -3,710,156 | -2,195,361 | -2,468,742 | -2,853,517 | -2,978,933 | -3,164,855 | -2,865,372 | -2,893,798 | -3,281,219 | -1,094,486 | -432,115 | -2,145,717 | -810,076 | -368,494 | -792,052 |
Total Non-Current Liabilities
| 44,766,723 | 47,740,498 | 14,886,598 | 13,668,450 | 14,567,812 | 214,151 | 170,220 | 149,949 | 137,924 | 153,807 | 7,731,135 | 5,892,169 | 5,721,708 | 5,753,469 | 5,289,752 | 2,784,411 | 2,845,166 | 2,870,093 | 2,539,709 | 2,953,524 | 3,025,021 | 4,574,898 | 4,145,468 | 4,193,702 | 4,214,592 | 4,138,874 | 4,238,605 | 4,706,201 | 4,460,808 | 3,647,215 | 3,517,753 | 2,854,462 | 3,524,131 | 4,179,156 | 3,381,726 | 3,017,027 | 3,142,692 | 3,710,156 | 2,195,361 | 2,468,742 | 2,853,517 | 2,978,933 | 3,164,855 | 2,865,372 | 2,893,798 | 3,281,219 | 1,094,486 | 432,115 | 2,145,717 | 810,076 | 368,494 | 792,052 |
Total Liabilities
| 69,863,798 | 70,197,137 | 67,123,783 | 70,143,214 | 75,464,672 | 78,778,747 | 76,546,830 | 79,113,234 | 69,180,989 | 76,009,770 | 81,181,141 | 71,382,310 | 72,522,015 | 71,472,136 | 69,963,669 | 77,738,865 | 92,205,474 | 91,358,763 | 87,151,813 | 89,006,785 | 87,961,892 | 87,049,486 | 81,563,492 | 84,501,741 | 100,496,305 | 99,684,047 | 103,292,848 | 105,414,715 | 101,455,870 | 95,868,070 | 90,669,448 | 88,136,632 | 90,743,070 | 86,831,323 | 82,039,796 | 77,506,576 | 74,422,477 | 72,229,788 | 71,191,395 | 66,077,849 | 65,696,580 | 63,244,294 | 63,712,784 | 65,659,422 | 67,055,778 | 60,693,088 | 56,662,285 | 56,099,851 | 53,396,084 | 52,809,369 | 48,566,902 | 44,597,408 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 5,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,757 | 0 | 0 | 0 | 27,046 | 69,194 | 28,359 | 23,707 | 0 | 38,472 | 5,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 3,478,571 | 3,478,571 | 3,478,571 | 3,478,571 | 1,376,437 | 1,376,437 | 1,376,437 | 1,376,437 | 1,376,437 | 1,376,437 | 1,376,437 | 1,376,437 | 1,376,437 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,119,908 | 1,061,315 | 1,009,283 | 1,009,098 | 1,008,287 | 1,008,252 | 1,008,184 | 1,008,052 | 1,006,749 | 1,006,749 | 1,006,049 | 826,656 |
Retained Earnings
| -15,527,836 | -14,700,914 | -12,050,020 | -11,557,367 | -8,886,888 | -8,673,269 | -6,299,098 | -6,990,608 | -4,981,910 | -3,665,882 | -1,752,842 | -1,227,878 | -1,575,613 | -1,408,501 | 516,554 | 2,762,135 | 2,777,573 | 3,200,834 | 3,095,262 | 3,065,141 | 2,999,754 | 2,945,004 | 3,039,105 | 2,983,901 | 2,924,164 | 2,712,306 | 660,520 | 500,257 | 1,373,982 | 1,079,212 | 860,664 | 580,373 | 1,227,011 | 951,335 | 795,551 | 507,641 | 909,748 | 711,608 | 674,788 | 515,961 | 1,162,714 | 916,873 | 733,649 | 489,002 | 1,041,325 | 817,650 | 2,645,665 | 2,430,072 | 2,431,195 | 2,253,348 | 1,849,035 | 1,681,814 |
Accumulated Other Comprehensive Income/Loss
| 2,884 | 7,563 | -5,435 | 34,719 | 3,001,899 | 3,002,625 | 2,620 | 6,163 | 18,435 | 57,330 | 65,094 | 65,440 | 82,781 | 1,606,871 | 5,518,676 | 2,387,489 | 1,497,445 | 1,381,812 | 1,414,488 | 1,350,792 | 1,336,662 | 1,327,037 | 1,333,774 | 1,324,601 | 1,420,458 | 1,181,174 | 1,200,515 | 1,175,617 | 1,251,367 | 1,143,181 | 1,136,432 | 1,116,782 | 1,264,113 | -51,757 | 12,535 | 25,291 | 22,321 | -27,046 | -69,194 | -28,359 | -23,707 | 201,359 | -38,472 | -5,693 | 6,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 9,829,014 | 9,829,660 | 9,824,225 | 9,892,077 | 9,892,077 | 9,892,077 | 9,814,240 | 9,814,240 | 9,814,240 | 9,814,240 | 6,279,852 | 6,279,852 | 6,279,852 | 4,769,251 | 2,923,938 | 2,923,938 | 2,923,938 | 2,923,938 | 2,923,938 | 2,923,938 | 2,923,938 | 2,923,938 | 2,929,754 | 1,724,069 | 1,724,069 | 1,724,069 | 6,916,984 | 6,916,984 | 6,163,754 | 6,163,754 | 6,154,664 | 6,154,664 | 5,491,456 | 5,439,699 | 5,491,456 | 5,491,456 | 4,997,183 | 4,970,137 | 4,910,851 | 4,951,686 | 4,318,378 | 4,016,356 | 3,674,889 | 3,719,839 | 3,141,423 | 3,158,284 | 1,111,710 | 1,109,627 | 1,106,555 | 1,105,671 | 1,107,108 | 378,477 |
Total Shareholders Equity
| 13,304,062 | 14,136,309 | 16,774,205 | 17,369,429 | 11,007,088 | 11,221,433 | 10,517,762 | 9,829,795 | 11,850,765 | 13,205,688 | 8,070,675 | 8,595,985 | 8,265,591 | 8,446,192 | 10,335,605 | 9,449,999 | 8,575,393 | 8,883,021 | 8,810,125 | 8,716,308 | 8,636,791 | 8,572,416 | 8,679,070 | 7,152,479 | 7,188,599 | 6,737,457 | 9,897,927 | 9,712,766 | 9,909,011 | 9,506,055 | 9,271,668 | 8,971,727 | 9,102,488 | 7,510,942 | 7,419,450 | 7,144,296 | 7,049,160 | 6,801,653 | 6,705,547 | 6,587,555 | 6,601,000 | 6,195,903 | 5,417,821 | 5,217,939 | 5,197,476 | 4,984,186 | 4,765,559 | 4,547,751 | 4,544,499 | 4,365,768 | 3,962,192 | 2,886,947 |
Total Equity
| 13,278,159 | 14,110,163 | 16,770,067 | 17,365,080 | 11,002,567 | 11,216,605 | 10,518,773 | 9,830,339 | 11,850,908 | 13,205,904 | 8,090,850 | 8,616,233 | 8,285,851 | 8,466,442 | 10,358,176 | 9,472,559 | 8,597,945 | 8,905,485 | 8,832,479 | 8,738,541 | 8,658,892 | 8,594,437 | 8,701,320 | 7,174,402 | 7,210,226 | 6,758,952 | 9,931,096 | 9,745,800 | 9,941,599 | 9,537,932 | 9,300,052 | 8,998,764 | 9,128,317 | 7,535,179 | 7,441,980 | 7,165,683 | 7,069,635 | 6,821,480 | 6,724,805 | 6,606,384 | 6,618,992 | 6,213,369 | 5,434,564 | 5,233,587 | 5,211,730 | 4,996,742 | 4,776,435 | 4,557,483 | 4,553,697 | 4,374,094 | 3,967,298 | 2,891,958 |
Total Liabilities & Shareholders Equity
| 83,141,957 | 84,307,300 | 83,893,850 | 87,508,294 | 86,467,239 | 89,995,352 | 87,065,603 | 88,943,573 | 81,031,897 | 89,215,674 | 89,271,991 | 79,998,543 | 80,807,866 | 79,938,578 | 80,321,845 | 87,211,424 | 100,803,419 | 100,264,248 | 95,984,292 | 97,745,326 | 96,620,784 | 95,643,923 | 90,264,812 | 91,676,143 | 107,706,531 | 106,442,999 | 113,223,944 | 115,160,515 | 111,397,469 | 105,406,002 | 99,969,500 | 97,135,396 | 99,871,387 | 94,366,502 | 89,481,776 | 84,672,259 | 81,492,112 | 79,051,268 | 77,916,200 | 72,684,233 | 72,315,572 | 69,457,663 | 69,147,348 | 70,893,009 | 72,267,508 | 65,689,830 | 61,438,720 | 60,657,334 | 57,949,781 | 57,183,463 | 52,534,200 | 47,489,366 |