PT Bank Tabungan Negara (Persero) Tbk
IDX:BBTN.JK
1530 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 Q1 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 36,144,585 | 40,850,795 | 53,035,966 | 36,533,128 | 33,524,295 | 36,619,651 | 41,524,939 | 32,096,882 | 29,631,141 | 27,069,620 | 41,228,209 | 34,620,601 | 49,976,454 | 33,274,945 | 35,582,852 | 52,715,469 | 27,132,322 | 31,517,541 | 28,726,558 | 24,065,000 | 31,651,686 | 25,158,358 | 44,713,288 | 20,390,953 | 25,234,140 | 19,201,509 | 38,835,943 | 21,063,098 | 21,300,883 | 16,938,809 | 29,606,716 | 18,132,079 | 20,412,178 | 16,571,622 | 20,208,408 | 16,809,594 | 13,438,868 | 12,981,508 | 12,881,839 | 14,961,296 | 12,987,335 | 16,626,211 | 16,022,692 | 13,798,829 | 13,653,727 | 21,696,751 | 19,621,065 | 11,731,030 | 13,199,106 | 5,870,754 | 15,759,633 | 7,047,726 | 7,492,171 | 6,938,200 | 7,017,648 | 4,443,521 | 2,451,378 | 3,295,086 |
Short Term Investments
| -15,952,471 | -98,044,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,192,114 | -57,193,788 | 53,035,966 | 36,533,128 | 33,524,295 | 36,619,651 | 41,524,939 | 32,096,882 | 29,631,141 | 27,069,620 | 41,228,209 | 34,620,601 | 49,976,454 | 33,274,945 | 35,582,852 | 52,715,469 | 27,132,322 | 31,517,541 | 28,726,558 | 24,065,000 | 31,651,686 | 25,158,358 | 44,713,288 | 20,390,953 | 25,234,140 | 19,201,509 | 38,835,943 | 21,063,098 | 21,300,883 | 16,938,809 | 29,606,716 | 18,132,079 | 20,412,178 | 16,571,622 | 20,208,408 | 16,809,594 | 13,438,868 | 12,981,508 | 12,881,839 | 14,961,296 | 12,987,335 | 16,626,211 | 16,022,692 | 13,798,829 | 13,653,727 | 21,696,751 | 19,621,065 | 11,731,030 | 13,199,106 | 5,870,754 | 15,759,633 | 7,047,726 | 7,492,171 | 6,938,200 | 7,017,648 | 4,443,521 | 2,451,378 | 3,295,086 |
Net Receivables
| 16,562,491 | 15,820,696 | 13,432,359 | 12,974,897 | 13,971,519 | 13,133,299 | 11,894,289 | 12,292,608 | 12,126,620 | 11,732,218 | 10,094,878 | 11,941,545 | 10,547,441 | 9,305,552 | 7,361,901 | 8,219,619 | 8,019,508 | 6,645,309 | 4,131,180 | 6,893,224 | 7,651,912 | 6,640,263 | 4,060,629 | 5,923,551 | 5,159,069 | 4,793,569 | 3,537,937 | 3,752,488 | 3,685,555 | 3,240,137 | 3,102,324 | 2,652,450 | 2,538,583 | 2,412,639 | 2,192,160 | 2,079,829 | 1,988,769 | 1,875,322 | 1,749,194 | 1,632,407 | 1,529,537 | 1,523,249 | 1,279,630 | 1,522,526 | 1,406,887 | 919,077 | 1,242,449 | 0 | 0 | 770,462 | 5,343,680 | 4,485,572 | 4,070,547 | 3,676,073 | 49,284,128 | 3,201,407 | 2,694,311 | 504,131 |
Inventory
| -36,754,605 | 41,373,092 | -67,732,631 | -51,111,161 | -49,208,795 | -51,475,394 | -55,752,842 | -45,544,294 | -42,716,229 | -40,544,192 | -54,191,856 | -53,991,293 | -63,519,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54,576,768 | 59,317,366 | 67,732,631 | 51,111,161 | 49,208,795 | 51,475,394 | 55,752,842 | 45,544,294 | 42,716,229 | 40,544,192 | 54,191,856 | 53,991,293 | 63,519,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54,576,768 | 59,317,366 | 66,468,325 | 49,508,025 | 47,495,814 | 49,752,950 | 53,419,228 | 44,389,490 | 41,757,761 | 38,801,838 | 51,323,087 | 46,562,146 | 60,523,895 | 42,580,497 | 42,944,753 | 60,935,088 | 35,151,830 | 38,162,850 | 32,857,738 | 30,958,224 | 39,303,598 | 31,798,621 | 48,773,917 | 26,314,504 | 30,393,209 | 23,995,078 | 42,373,880 | 24,815,586 | 24,986,438 | 20,178,946 | 32,709,040 | 20,784,529 | 22,950,761 | 18,984,261 | 22,400,568 | 18,889,423 | 15,427,637 | 14,856,830 | 14,631,033 | 16,593,703 | 14,516,872 | 18,149,460 | 17,302,322 | 15,321,355 | 15,060,614 | 22,615,828 | 20,863,514 | 11,731,030 | 13,199,106 | 6,641,216 | 21,103,313 | 11,533,298 | 11,562,718 | 10,614,273 | 56,301,776 | 7,644,928 | 5,145,689 | 3,799,217 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 8,367,728 | 8,248,884 | 8,117,812 | 6,463,809 | 6,365,301 | 6,364,905 | 6,353,803 | 5,775,385 | 5,736,421 | 5,724,080 | 5,736,791 | 5,664,822 | 5,724,360 | 5,751,945 | 5,818,445 | 5,665,370 | 5,725,407 | 5,769,540 | 5,400,658 | 5,020,253 | 5,004,432 | 4,993,805 | 5,017,694 | 4,914,070 | 4,856,121 | 4,848,334 | 4,837,319 | 4,702,207 | 4,707,632 | 4,658,948 | 4,659,379 | 4,633,826 | 4,646,678 | 1,564,174 | 1,553,401 | 1,514,058 | 1,475,901 | 1,471,279 | 1,488,383 | 1,477,948 | 1,496,498 | 1,499,992 | 1,522,724 | 1,535,851 | 1,559,112 | 1,567,387 | 1,582,812 | 1,502,275 | 1,501,330 | 1,502,430 | 1,497,455 | 1,456,676 | 1,439,960 | 1,425,838 | 1,450,837 | 1,322,125 | 1,240,583 | 1,236,672 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 383,202,577 | 377,449,117 | 46,296,429 | 49,600,304 | 52,737,812 | 59,269,993 | 57,124,117 | 62,237,992 | 61,620,242 | 58,312,534 | 51,617,334 | 51,939,669 | 58,623,285 | 62,983,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 96,045 | 70,105 | 41,176,899 | 46,074,246 | 49,268,733 | 55,754,373 | 53,685,742 | 59,369,527 | 58,724,526 | 55,274,507 | 48,311,203 | 48,411,463 | 55,075,488 | 59,674,436 | 59,491,717 | 42,346,820 | 30,506,340 | 21,154,348 | 19,138,272 | 23,518,183 | 16,840,773 | 20,559,956 | 15,241,623 | 19,734,609 | 18,211,198 | 27,988,227 | 15,890,004 | 16,785,871 | 17,998,523 | 20,156,810 | 13,415,339 | 19,232,701 | 13,771,743 | 15,894,663 | 10,038,469 | 13,559,221 | 14,153,258 | 13,847,904 | 13,675,035 | 14,710,869 | 13,766,295 | 15,284,916 | 12,586,642 | 10,712,946 | 11,201,440 | 10,578,093 | 8,482,726 | 4,619,867 | 4,016,746 | 7,648,621 | 7,840,767 | 7,940,529 | 8,156,402 | 8,220,005 | 8,124,447 | 4,180,943 | 9,030,391 | 18,389,216 |
Tax Assets
| 3,198,740 | 3,204,200 | 2,998,282 | 2,937,751 | 2,896,222 | 2,849,285 | 2,915,428 | 2,906,920 | 2,840,705 | 2,686,053 | 2,430,660 | 2,136,616 | 2,176,563 | 2,442,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,158,766 | 5,728,938 | -49,294,711 | -52,538,055 | -55,634,034 | -62,119,278 | -60,039,545 | -65,144,912 | -64,460,947 | -60,998,587 | -54,047,994 | -54,076,285 | -60,799,848 | -65,426,381 | -65,310,162 | -48,012,190 | -36,231,747 | -26,923,888 | -24,538,930 | -28,538,436 | -21,845,205 | -25,553,761 | -20,259,317 | -24,648,679 | -23,067,319 | -32,836,561 | -20,727,323 | -21,488,078 | -22,706,155 | -24,815,758 | -18,074,718 | -23,866,527 | -18,418,421 | -17,458,837 | -11,591,870 | -15,073,279 | -15,629,159 | -15,319,183 | -15,163,418 | -16,188,817 | -15,262,793 | -16,784,908 | -14,109,366 | -12,248,797 | -12,760,552 | -12,145,480 | -10,065,538 | -6,122,142 | -5,518,076 | -9,151,051 | -9,338,222 | -9,397,205 | -9,596,362 | -9,645,843 | -9,575,284 | -5,503,068 | -10,270,974 | -19,625,888 |
Total Non-Current Assets
| 401,023,856 | 394,701,244 | 49,294,711 | 52,538,055 | 55,634,034 | 62,119,278 | 60,039,545 | 65,144,912 | 64,460,947 | 60,998,587 | 54,047,994 | 54,076,285 | 60,799,848 | 65,426,381 | 65,310,162 | 48,012,190 | 36,231,747 | 26,923,888 | 24,538,930 | 28,538,436 | 21,845,205 | 25,553,761 | 20,259,317 | 24,648,679 | 23,067,319 | 32,836,561 | 20,727,323 | 21,488,078 | 22,706,155 | 24,815,758 | 18,074,718 | 23,866,527 | 18,418,421 | 17,458,837 | 11,591,870 | 15,073,279 | 15,629,159 | 15,319,183 | 15,163,418 | 16,188,817 | 15,262,793 | 16,784,908 | 14,109,366 | 12,248,797 | 12,760,552 | 12,145,480 | 10,065,538 | 6,122,142 | 5,518,076 | 9,151,051 | 9,338,222 | 9,397,205 | 9,596,362 | 9,645,843 | 9,575,284 | 5,503,068 | 10,270,974 | 19,625,888 |
Total Assets
| 455,600,624 | 454,018,610 | 438,749,736 | 409,674,957 | 400,544,710 | 401,507,507 | 402,148,312 | 389,291,838 | 381,741,249 | 367,515,728 | 371,868,311 | 368,055,555 | 380,513,594 | 375,729,831 | 361,208,406 | 356,974,307 | 314,602,871 | 308,186,680 | 311,776,828 | 316,211,345 | 312,474,892 | 301,346,488 | 306,436,194 | 272,304,662 | 268,044,394 | 258,738,696 | 261,365,267 | 231,934,715 | 224,066,811 | 214,311,665 | 214,168,479 | 197,294,346 | 189,513,352 | 178,419,306 | 171,807,592 | 166,038,165 | 155,951,940 | 149,289,285 | 144,575,961 | 142,427,564 | 135,623,126 | 136,964,234 | 131,169,730 | 123,318,938 | 118,594,944 | 120,177,743 | 111,748,593 | 98,755,885 | 95,512,275 | 91,317,348 | 89,121,459 | 76,048,535 | 73,835,775 | 70,245,142 | 68,385,539 | 63,498,342 | 56,161,996 | 58,447,667 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 323,432 | 359,910 | 331,373 | 491,313 | 550,093 | 512,311 | 632,000 | 383,172 | 462,461 | 431,380 | 503,036 | 531,816 | 688,808 | 717,593 | 738,409 | 720,663 | 806,991 | 722,633 | 637,765 | 621,203 | 598,154 | 612,834 | 631,811 | 543,247 | 497,320 | 507,087 | 500,864 | 503,100 | 434,274 | 421,777 | 388,511 | 401,872 | 370,228 | 392,852 | 361,779 | 618,554 | 506,707 | 497,682 | 312,168 | 287,685 | 270,667 | 307,684 | 242,524 | 192,121 | 176,451 | 206,995 | 195,654 | 0 | 0 | 175,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,604 |
Short Term Debt
| 23,638,233 | 25,565,936 | 16,195,702 | 13,925,779 | 14,175,963 | 6,706,430 | 5,362,248 | 9,056,384 | 6,917,075 | 10,544,223 | 11,066,731 | 13,104,772 | 18,089,414 | 22,046,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 455,955 | 945,664 | 689,787 | 330,205 | 354,273 | 503,100 | 591,196 | 543,148 | 311,019 | 559,593 | 440,479 | 370,204 | 295,122 | 678,887 | 485,357 | 333,503 | 284,231 | 247,811 | 189,604 | 255,892 | 330,608 | 292,037 | 194,594 | 340,541 | 286,469 | 361,735 | 233,881 | 259,673 | 215,277 | 187,369 | 259,262 | 177,939 | 121,944 | 360,817 | 358,176 | 196,973 | 198,253 | 246,345 | 189,709 | 92,715 | 92,585 | 166,993 | 110,374 | 126,616 | 130,199 | 0 | 103,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 86,701 | 92,287 | 84,951 | 77,928 | 56,647 | 52,978 | 37,548 | 58,334 | 25,966 | 45,247 | 23,626 | 35,384 | -17,400,606 | -21,328,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 183,518,300 | 174,336,020 | -16,280,653 | -14,003,707 | -14,232,610 | -6,759,408 | -5,399,796 | -9,114,718 | -6,943,041 | -10,589,470 | -11,090,357 | -13,140,156 | -688,808 | -717,593 | -738,409 | -720,663 | -806,991 | -722,633 | -637,765 | -621,203 | -598,154 | -612,834 | -631,811 | -543,247 | -497,320 | -507,087 | -500,864 | -503,100 | -434,274 | -421,777 | -388,511 | -401,872 | -370,228 | -392,852 | -361,779 | -618,554 | -506,707 | -497,682 | -312,168 | -287,685 | -270,667 | -307,684 | -242,524 | -192,121 | -176,451 | -206,995 | -195,654 | 0 | 0 | -175,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,604 |
Total Current Liabilities
| 207,566,666 | 200,354,153 | 331,373 | 491,313 | 550,093 | 512,311 | 632,000 | 383,172 | 462,461 | 431,380 | 503,036 | 531,816 | 688,808 | 717,593 | 738,409 | 720,663 | 806,991 | 722,633 | 637,765 | 621,203 | 598,154 | 612,834 | 631,811 | 543,247 | 497,320 | 507,087 | 500,864 | 503,100 | 434,274 | 421,777 | 388,511 | 401,872 | 370,228 | 392,852 | 361,779 | 618,554 | 506,707 | 497,682 | 312,168 | 287,685 | 270,667 | 307,684 | 242,524 | 192,121 | 176,451 | 206,995 | 195,654 | 632,617 | 0 | 175,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,604 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 28,723,691 | 31,455,098 | 51,333,720 | 42,251,093 | 41,791,752 | 41,016,985 | 42,799,117 | 40,203,185 | 41,717,975 | 41,785,890 | 43,320,091 | 41,735,777 | 47,613,895 | 48,613,093 | 50,025,487 | 54,789,306 | 55,462,006 | 53,775,112 | 48,248,878 | 45,291,415 | 43,529,584 | 40,013,676 | 39,143,772 | 35,685,724 | 34,427,162 | 31,475,199 | 31,470,831 | 28,604,444 | 25,679,512 | 25,310,153 | 22,918,644 | 22,625,049 | 20,976,782 | 20,847,400 | 20,218,930 | 19,144,800 | 16,850,875 | 15,930,795 | 15,518,097 | 15,399,290 | 15,454,577 | 15,874,952 | 15,909,743 | 15,931,385 | 15,498,369 | 15,821,463 | 13,874,036 | 12,366,061 | 14,293,594 | 6,147,941 | 5,438,382 | 3,851,728 | 3,901,857 | 11,626,638 | 11,561,811 | 3,256,763 | 2,914,100 | 6,205,891 |
Deferred Revenue Non-Current
| 86,701 | 92,287 | 84,951 | 77,928 | 56,647 | 52,978 | 37,548 | 58,334 | 25,966 | 45,247 | 23,626 | 35,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 152,191,207 | 154,630,085 | 51,248,769 | 42,173,165 | 41,735,105 | -52,978 | -37,548 | -58,334 | -25,966 | 41,740,643 | 43,296,465 | 41,700,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,999,671 | 36,919,125 | -51,333,720 | -42,251,093 | -41,791,752 | -40,504,674 | -42,167,117 | -39,820,013 | -41,255,514 | -41,785,890 | -43,320,091 | -41,735,777 | -47,613,895 | -48,613,093 | -50,025,487 | -54,789,306 | -55,462,006 | -53,775,112 | -48,248,878 | -45,291,415 | -43,529,584 | -40,013,676 | -39,143,772 | -35,685,724 | -34,427,162 | -31,475,199 | -31,470,831 | -28,604,444 | -25,679,512 | -25,310,153 | -22,918,644 | -22,625,049 | -20,976,782 | -20,847,400 | -20,218,930 | -19,144,800 | -16,850,875 | -15,930,795 | -15,518,097 | -15,399,290 | -15,454,577 | -15,874,952 | -15,909,743 | -15,931,385 | -15,498,369 | -15,821,463 | -13,874,036 | -12,366,061 | -14,293,594 | -6,147,941 | -5,438,382 | -3,851,728 | -3,901,857 | -11,626,638 | -11,561,811 | -3,256,763 | -2,914,100 | -6,205,891 |
Total Non-Current Liabilities
| 217,001,270 | 223,096,595 | 51,333,720 | 42,251,093 | 41,791,752 | 512,311 | 632,000 | 383,172 | 462,461 | 41,785,890 | 43,320,091 | 41,735,777 | 47,613,895 | 48,613,093 | 50,025,487 | 54,789,306 | 55,462,006 | 53,775,112 | 48,248,878 | 45,291,415 | 43,529,584 | 40,013,676 | 39,143,772 | 35,685,724 | 34,427,162 | 31,475,199 | 31,470,831 | 28,604,444 | 25,679,512 | 25,310,153 | 22,918,644 | 22,625,049 | 20,976,782 | 20,847,400 | 20,218,930 | 19,144,800 | 16,850,875 | 15,930,795 | 15,518,097 | 15,399,290 | 15,454,577 | 15,874,952 | 15,909,743 | 15,931,385 | 15,498,369 | 15,821,463 | 13,874,036 | 12,366,061 | 14,293,594 | 6,147,941 | 5,438,382 | 3,851,728 | 3,901,857 | 11,626,638 | 11,561,811 | 3,256,763 | 2,914,100 | 6,205,891 |
Total Liabilities
| 424,567,936 | 423,450,748 | 408,270,584 | 380,621,023 | 372,149,929 | 373,883,062 | 376,238,958 | 367,695,068 | 360,755,762 | 346,032,419 | 350,461,664 | 347,480,225 | 360,603,445 | 356,612,880 | 341,220,561 | 339,358,376 | 297,486,753 | 291,697,423 | 287,940,633 | 292,091,077 | 287,814,004 | 276,812,632 | 282,595,746 | 249,054,867 | 245,665,348 | 237,021,351 | 239,701,833 | 211,344,640 | 204,215,337 | 195,115,301 | 195,037,943 | 179,143,723 | 171,966,707 | 164,025,711 | 157,947,485 | 152,872,020 | 143,193,798 | 136,905,358 | 132,369,555 | 130,608,677 | 124,004,545 | 125,530,904 | 119,612,977 | 112,265,917 | 107,914,330 | 109,743,968 | 101,469,722 | 12,366,061 | 14,293,594 | 83,660,189 | 5,438,382 | 3,851,728 | 3,901,857 | 11,626,638 | 11,561,811 | 3,256,763 | 2,914,100 | 53,054,542 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1,505,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206,434 | 237,144 | 264,733 | 255,747 | 148,769 | 190,781 | 107,939 | 88,450 | 76,035 | 79,446 | 78,044 | 63,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7,017,222 | 7,017,222 | 7,017,222 | 7,017,222 | 7,017,222 | 7,017,222 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,295,000 | 5,291,173 | 5,291,173 | 5,283,860 | 5,283,860 | 5,283,848 | 5,283,848 | 5,282,630 | 5,282,630 | 5,282,427 | 5,282,427 | 5,281,430 | 5,281,430 | 5,178,220 | 10,239,217 | 10,239,217 | 4,419,258 | 4,417,985 | 4,404,536 | 4,404,536 | 4,404,536 | 4,357,029 | 4,417,874 | 4,357,029 | 4,357,029 |
Retained Earnings
| 17,640,607 | 16,998,939 | 3,657,729 | 2,469,462 | 1,631,118 | 957,628 | 3,201,813 | 2,431,539 | 1,627,666 | 931,163 | 2,532,966 | 1,672,134 | 1,076,805 | 781,829 | 1,759,096 | 1,276,562 | 924,318 | 613,836 | 366,002 | 958,202 | 1,463,074 | 3,687,808 | 2,964,662 | 2,392,911 | 1,580,452 | 841,081 | 3,184,205 | 2,162,012 | 1,427,820 | 751,124 | 2,775,645 | 1,778,102 | 1,199,015 | 2,498,742 | 2,007,647 | 2,233,747 | 1,842,502 | 402,261 | 1,115,592 | 755,482 | 538,845 | 341,179 | 1,562,161 | 1,057,027 | 673,351 | 333,712 | 1,363,962 | 1,021,066 | 658,856 | 2,386,763 | 2,073,959 | 1,701,450 | 1,474,349 | 1,507,173 | 1,389,778 | 747,667 | 638,582 | 450,709 |
Accumulated Other Comprehensive Income/Loss
| -1,609,814 | -1,432,972 | 11,819,528 | 11,582,577 | 11,818,976 | -1,505,750 | 11,849,522 | 8,507,786 | 8,700,376 | 9,894,701 | 8,216,236 | 8,245,751 | 8,175,899 | 7,349,454 | 3,875,097 | 3,519,123 | 3,371,553 | 3,055,198 | 3,124,744 | 2,816,617 | 2,852,367 | 2,746,937 | 2,776,675 | 2,757,773 | 2,699,483 | 2,777,153 | 2,802,091 | 2,750,926 | 2,746,517 | 2,768,103 | 2,772,878 | 2,790,508 | 2,765,617 | -206,434 | -237,144 | -264,733 | -255,747 | -148,769 | -190,781 | -107,939 | -88,450 | -76,035 | -79,446 | -78,044 | -63,597 | 29,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,984,673 | 7,984,673 | 7,984,673 | 7,984,673 | 7,927,465 | 19,649,595 | 5,563,019 | 5,362,445 | 5,362,445 | 5,362,445 | 5,362,445 | 5,362,445 | 5,362,445 | 5,690,668 | 9,058,652 | 7,525,246 | 7,525,247 | 7,525,223 | 15,050,449 | 15,050,449 | 15,050,447 | 12,804,111 | 12,804,111 | 12,804,111 | 12,804,111 | 12,804,111 | 10,382,138 | 10,382,137 | 10,382,137 | 10,382,137 | 8,287,013 | 8,287,013 | 8,287,013 | 6,599,853 | 6,561,287 | 5,641,225 | 5,631,780 | 6,697,806 | 5,806,966 | 5,779,557 | 5,797,106 | 5,809,521 | 4,712,165 | 4,713,567 | 4,725,833 | 4,789,430 | 3,736,689 | -3,140,210 | -3,165,403 | 851,138 | 829,699 | 776,159 | 776,159 | 842,655 | 700,471 | 639,626 | 495,193 | 585,387 |
Total Shareholders Equity
| 31,032,688 | 30,567,862 | 30,479,152 | 29,053,934 | 28,394,781 | 27,624,445 | 25,909,354 | 21,596,770 | 20,985,487 | 21,483,309 | 21,406,647 | 20,575,330 | 19,910,149 | 19,116,951 | 19,987,845 | 17,615,931 | 17,116,118 | 16,489,257 | 23,836,195 | 24,120,268 | 24,660,888 | 24,533,856 | 23,840,448 | 23,249,795 | 22,379,046 | 21,717,345 | 21,663,434 | 20,590,075 | 19,851,474 | 19,196,364 | 19,130,536 | 18,150,623 | 17,546,645 | 14,393,595 | 13,860,107 | 13,166,145 | 12,758,142 | 12,383,927 | 12,206,406 | 11,818,887 | 11,618,581 | 11,433,330 | 11,556,753 | 11,053,021 | 10,680,614 | 10,433,775 | 10,278,871 | 8,120,073 | 7,732,670 | 7,657,159 | 7,321,643 | 6,882,145 | 6,655,044 | 6,754,364 | 6,447,278 | 5,805,167 | 5,490,804 | 5,393,125 |
Total Equity
| 31,032,688 | 30,567,862 | 30,479,152 | 29,053,934 | 28,394,781 | 27,624,445 | 25,909,354 | 21,596,770 | 20,985,487 | 21,483,309 | 21,406,647 | 20,575,330 | 19,910,149 | 19,116,951 | 19,987,845 | 17,615,931 | 17,116,118 | 16,489,257 | 23,836,195 | 24,120,268 | 24,660,888 | 24,533,856 | 23,840,448 | 23,249,795 | 22,379,046 | 21,717,345 | 21,663,434 | 20,590,075 | 19,851,474 | 19,196,364 | 19,130,536 | 18,150,623 | 17,546,645 | 14,393,595 | 13,860,107 | 13,166,145 | 12,758,142 | 12,383,927 | 12,206,406 | 11,818,887 | 11,618,581 | 11,433,330 | 11,556,753 | 11,053,021 | 10,680,614 | 10,433,775 | 10,278,871 | 8,120,073 | 7,732,670 | 7,657,159 | 7,321,643 | 6,882,145 | 6,655,044 | 6,754,364 | 6,447,278 | 5,805,167 | 5,490,804 | 5,393,125 |
Total Liabilities & Shareholders Equity
| 455,600,624 | 454,018,610 | 438,749,736 | 409,674,957 | 400,544,710 | 401,507,507 | 402,148,312 | 389,291,838 | 381,741,249 | 367,515,728 | 371,868,311 | 368,055,555 | 380,513,594 | 375,729,831 | 361,208,406 | 356,974,307 | 314,602,871 | 308,186,680 | 311,776,828 | 316,211,345 | 312,474,892 | 301,346,488 | 306,436,194 | 272,304,662 | 268,044,394 | 258,738,696 | 261,365,267 | 231,934,715 | 224,066,811 | 214,311,665 | 214,168,479 | 197,294,346 | 189,513,352 | 178,419,306 | 171,807,592 | 166,038,165 | 155,951,940 | 149,289,285 | 144,575,961 | 142,427,564 | 135,623,126 | 136,964,234 | 131,169,730 | 123,318,938 | 118,594,944 | 120,177,743 | 111,748,593 | 98,755,885 | 95,512,275 | 91,317,348 | 89,121,459 | 76,048,535 | 73,835,775 | 70,245,142 | 68,385,539 | 63,498,342 | 56,161,996 | 58,447,667 |