
Bancorp 34, Inc.
OTC:BCTF
8.5 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 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 Q2 | 2012 Q3 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 111.51 | 66.94 | 52.515 | 66.234 | 27.182 | 12.898 | 11.3 | 9.774 | 16.112 | 11.438 | 12.369 | 12.059 | 15.501 | 26.649 | 48.552 | 30.89 | 11.986 | 31.641 | 17.445 | 8.419 | 29.486 | 15.665 | 25.209 | 11.574 | 11.774 | 15.4 | 21.221 | 12.342 | 9.873 | 34.896 | 12.102 | 14.036 | 16.411 | 22.348 | 6.621 | 15.918 | 19.343 | 11.11 | 19.697 | 6.514 | 14.516 | 8.899 | 9.946 | 5.736 | 4.216 | 0 | 4.96 | 7.486 | 8.099 | 6.844 | 9.655 | 8.837 | 10.96 | 8.591 | 17.457 | 4.742 | 2.482 | 5.112 | 5.669 | 3.213 | 6.667 | 6.16 | 2.466 | 12.796 | 15.833 | 18.958 | 23.862 | 21.924 | 21.032 | 24.515 | 20.248 |
Short Term Investments
| 78.661 | 58.191 | 26.175 | 210.097 | 56.69 | 53.362 | 0 | 0 | 58.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.343 | 53.958 | 0 | 0 | 44.517 | 0 | 0 | 0 | 33.429 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 31.499 | 31.914 | 34.27 | 29.481 | 28.631 | 30.489 | 32.923 | 34.979 | 0 | 53.838 | 38.959 | 39.939 | 55.34 | 0 | 0 | 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
| 190.171 | 58.191 | 78.69 | 276.331 | 83.872 | 67.9 | 11.3 | 9.774 | 74.694 | 11.438 | 12.369 | 12.059 | 15.501 | 26.649 | 48.552 | 30.89 | 66.329 | 85.599 | 17.445 | 8.419 | 28.386 | 15.665 | 25.209 | 11.574 | 10.674 | 15.4 | 21.221 | 12.342 | 9.252 | 34.896 | 12.102 | 14.036 | 15.111 | 54.262 | 40.891 | 45.399 | 48.455 | 41.599 | 52.621 | 41.493 | 14.516 | 62.737 | 48.905 | 45.675 | 59.556 | 0 | 4.96 | 7.486 | 8.099 | 6.844 | 9.655 | 8.837 | 10.96 | 8.591 | 17.457 | 4.742 | 2.482 | 5.112 | 5.669 | 3.213 | 6.667 | 6.16 | 2.466 | 12.796 | 15.833 | 18.958 | 23.862 | 21.924 | 21.032 | 24.515 | 20.248 |
Net Receivables
| 2.613 | 2.619 | 0 | 2.961 | 0 | 0 | 0 | 0 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 1.675 | 1.723 | 1.336 | 0.961 | 0.969 | 1 | 0.963 | 0.864 | 0.92 | 0.9 | 0.82 | 0.839 | 0.835 | 0.769 | 0.754 | 0.79 | 0.782 | 0.702 | 0.678 | 0.699 | 0.704 | 0.665 | 0.692 | 0 | 0.979 | 0.701 | 1.001 | 0.998 | 0 | 0.215 | 0.091 | 0.637 | 0.159 | 0.743 | 0.569 | 0.688 | 0.586 | 0.535 | 0.496 | 0.6 | 0.569 | 0.612 | 0.66 | 0.567 | 0.529 | 0.606 | 0.545 | 0.559 | 0.539 | 0.596 | 0.63 | 0.621 | 0.604 | 0.706 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.613 | 0 | 0 | 75.705 | 33.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 34.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.573 | 0 | 0.94 | 0.773 | 1.003 | 0.618 | 0 | 0.444 | 0.287 | 0.289 | 0.261 | 0 | 0 | 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
| 190.171 | 60.81 | 78.69 | 75.705 | 33.494 | 67.9 | 11.3 | 9.774 | 76.199 | 11.438 | 12.369 | 12.059 | 16.854 | 26.649 | 48.552 | 32.479 | 69.278 | 33.316 | 82.737 | 71.129 | 74.965 | 57.207 | 60.879 | 45.108 | 46.078 | 44.25 | 51.354 | 39.258 | 35.112 | 62.446 | 41.191 | 44.499 | 48.701 | 55.044 | 41.593 | 46.077 | 49.154 | 42.303 | 53.286 | 42.185 | 14.516 | 63.716 | 49.892 | 46.965 | 60.554 | 0 | 5.175 | 7.577 | 8.736 | 7.003 | 10.398 | 9.406 | 11.648 | 9.177 | 17.992 | 5.238 | 3.082 | 5.681 | 6.281 | 3.873 | 7.234 | 6.689 | 3.072 | 13.341 | 16.392 | 19.497 | 24.458 | 22.553 | 21.653 | 25.119 | 20.954 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12.483 | 0 | 12.999 | 13.474 | 9.169 | 9.641 | 9.848 | 0 | 10.144 | 0 | 0 | 0 | 8.392 | 0 | 0 | 8.949 | 9.254 | 9.551 | 9.783 | 9.991 | 8.991 | 9.134 | 9.268 | 9.465 | 9.559 | 9.776 | 9.936 | 10.095 | 10.121 | 10.025 | 10.053 | 10.152 | 10.113 | 9.605 | 9.703 | 9.8 | 9.801 | 9.919 | 9.911 | 9.902 | 10.031 | 10.179 | 10.217 | 10.337 | 10.459 | 0 | 6.996 | 6.796 | 6.875 | 6.94 | 7.053 | 7.107 | 7.119 | 7.189 | 7.23 | 7.451 | 7.378 | 7.445 | 7.508 | 7.514 | 7.498 | 7.554 | 7.582 | 7.611 | 7.671 | 7.666 | 7.758 | 7.842 | 7.931 | 8.254 | 8.104 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 7.589 | 8.004 | 8.434 | 8.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.098 | 0.106 | 0.115 | 0.124 | 0.133 | 0.142 | 0.152 | 0.162 | 0.172 | 0.182 | 0.194 | 0.208 | 0.221 | 0.234 | 0.249 | 0.266 | 0.283 | 0.3 | 0.32 | 0.341 | 0.363 | 0.384 | 0.41 | 0.438 | 0.465 | 0.493 | 0 | 0 | 0 | 0 | 0 | 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
| 7.589 | 8.004 | 8.434 | 8.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.098 | 0.106 | 0.115 | 0.124 | 0.133 | 0.142 | 0.152 | 0.162 | 0.172 | 0.182 | 0.194 | 0.208 | 0.221 | 0.234 | 0.249 | 0.266 | 0.283 | 0.3 | 0.32 | 0.341 | 0.363 | 0.384 | 0.41 | 0.438 | 0.465 | 0.493 | 0 | 0 | 0 | 0 | 0 | 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
| 90.57 | 70.015 | 6.185 | 6.097 | 4.063 | 62.042 | 0 | 0 | 64.414 | 0 | 0 | 0 | 10.056 | 0 | 0 | 406.527 | 54.343 | 53.958 | 0 | 0 | 44.517 | 0 | 0 | 0 | 33.429 | 0 | 0 | 0 | 24.4 | 0 | 0 | 0 | 31.499 | 31.914 | 34.27 | 29.481 | 28.631 | 30.489 | 32.923 | 34.979 | 0 | 53.838 | 38.959 | 39.939 | 55.34 | 0 | 12.985 | 12.934 | 13.365 | 12.945 | 13.4 | 20.466 | 25.56 | 25.671 | 17.725 | 28.759 | 30.113 | 30.252 | 30.283 | 35.074 | 40.898 | 40.594 | 42.825 | 32.945 | 27.627 | 27.842 | 20.093 | 10.666 | 8.971 | 4.349 | 4.779 |
Tax Assets
| 0 | 0 | 8.982 | 9.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 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
| -110.642 | 0 | 813.176 | 866.949 | 535.344 | 493.158 | 560.383 | 564.663 | 482.191 | 561.724 | 563.1 | 557.238 | 492.948 | 484.433 | 440.489 | 12.888 | 365.991 | 390.591 | -9.898 | -10.115 | -53.641 | -9.276 | -9.42 | -9.627 | -43.16 | -9.958 | -10.13 | -10.302 | -34.741 | -10.258 | -10.302 | -10.418 | -41.896 | -41.819 | -44.292 | 252.447 | 241.477 | -40.792 | 240.486 | -45.318 | 221.941 | 149.967 | -49.176 | -50.277 | -65.798 | 0 | -19.981 | -19.73 | -20.24 | -19.885 | -20.453 | -27.573 | -32.679 | -32.86 | -24.955 | -36.21 | -37.491 | -37.697 | -37.791 | -42.588 | -48.396 | -48.148 | -50.407 | -40.555 | -35.298 | -35.508 | -27.851 | -18.508 | -16.902 | -12.603 | -12.883 |
Total Non-Current Assets
| 727.924 | 78.019 | 840.794 | 904.474 | 548.576 | 564.841 | 570.231 | 564.663 | 556.749 | 561.724 | 563.1 | 557.238 | 511.396 | 484.433 | 440.489 | 430.805 | 429.686 | 454.206 | 9.898 | 10.115 | 53.641 | 9.276 | 9.42 | 9.627 | 43.16 | 9.958 | 10.13 | 10.302 | 34.741 | 10.258 | 10.302 | 10.418 | 41.896 | 41.819 | 314.756 | 292.07 | 280.272 | 287.448 | 283.73 | 281.252 | 232.438 | 214.476 | 198.942 | 207.938 | 225.793 | 0 | 19.981 | 19.73 | 20.24 | 19.885 | 20.453 | 27.573 | 32.679 | 32.86 | 24.955 | 36.21 | 37.491 | 37.697 | 37.791 | 42.588 | 48.396 | 48.148 | 50.407 | 40.555 | 35.298 | 35.508 | 27.851 | 18.508 | 16.902 | 12.603 | 12.883 |
Total Assets
| 918.095 | 939.414 | 922.271 | 980.179 | 581.265 | 580.868 | 581.531 | 574.437 | 574.34 | 573.161 | 575.47 | 569.297 | 528.25 | 511.083 | 489.041 | 463.283 | 441.922 | 465.785 | 458.016 | 408.388 | 393.739 | 385.274 | 380.592 | 373.995 | 383.278 | 373.267 | 377.774 | 341.192 | 336.221 | 363.196 | 338.82 | 334.28 | 328.867 | 328.105 | 287.107 | 278.506 | 270.984 | 268.069 | 270.504 | 252.788 | 246.954 | 253.968 | 167.785 | 165.882 | 174.31 | 0 | 132.753 | 140.157 | 146.067 | 147.276 | 147.787 | 152.43 | 156.841 | 156.877 | 155.693 | 154.599 | 154.967 | 156.774 | 156.582 | 157.747 | 156.678 | 158.69 | 157.659 | 156.999 | 158.548 | 166.32 | 165.832 | 159.57 | 157.745 | 157.517 | 157.351 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.838 | 0.141 | 0.169 | 0.183 | 4.271 | 0.452 | 3.627 | 9.132 | 0.717 | 5.148 | 4.885 | 4.342 | 4.392 | 3.747 | 3.383 | 3.126 | 3.253 | 3.325 | 2.882 | 2.617 | 2.363 | 2.287 | 2.168 | 2.509 | 0 | 2.136 | 1.852 | 1.577 | 1.587 | 0 | 0.052 | 0.095 | 0.089 | 0.29 | 0.061 | 0.072 | 0.081 | 0.094 | 0.085 | 0.122 | 0.073 | 0.074 | 0.065 | 0.457 | 0.357 | 0.102 | 0.15 | 0.097 | 0.127 | 0.167 | 0.171 | 0.185 | 0.157 | 0.129 | 0.27 |
Short Term Debt
| 0 | 0 | 0 | 49.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.188 | 0.198 | 0.198 | 0.198 | 0.198 | 0.206 | 0 | 0 | 4.173 | 0 | 0 | 0 | 4.071 | 0 | 0 | 0 | 0 | 9.378 | 9.845 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.212 | 0.063 | 0.156 | 0.125 | 0.095 | 0 | 0.241 | 0.095 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 398.833 | 0 | 0 | 0 | 7.472 | 0 | 0 | 0 | 0 | 140.299 | 0 | 0 | 98.041 | -4.838 | 78.951 | 4.68 | 4.344 | -4.271 | -0.452 | -3.627 | -9.132 | -0.717 | -5.148 | -4.885 | -4.342 | 0 | -3.747 | -3.383 | -3.126 | 0 | -3.325 | -2.882 | -2.617 | -2.363 | -2.287 | -2.168 | -2.509 | 0 | -2.136 | -1.852 | -1.577 | -1.587 | 0 | -0.24 | -0.283 | -0.287 | -0.614 | -0.212 | -0.063 | -0.156 | -0.125 | -0.095 | -4.295 | -0.241 | -0.095 | -0.149 | -4.528 | 0 | 0 | -0.15 | -0.097 | -9.505 | -10.012 | -0.171 | -0.185 | -0.157 | -0.129 | -0.27 |
Total Current Liabilities
| 0 | 0 | 0 | 448.49 | 0 | 0 | 0.343 | 7.472 | 153.286 | 8.626 | 0 | 5.446 | 154.742 | 0 | 0 | 98.041 | 81.331 | 79.092 | 4.85 | 4.527 | 4.271 | 0 | 0 | 0 | 0.717 | 0 | 0 | 0 | 4.392 | 0 | 0 | 0 | 3.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | 0.27 | 0.287 | 0.094 | 0.085 | 0 | 0.073 | 0.074 | 0.065 | 0 | 0.357 | 0.102 | 0.15 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 31.971 | 59.187 | 59.244 | 32.455 | 26.606 | 44.657 | 39.568 | 41.554 | 26.684 | 61.527 | 76.014 | 79.5 | 29.473 | 50 | 35 | 10.883 | 20.033 | 49.089 | 76.326 | 51.244 | 40 | 40 | 50 | 50 | 67 | 70 | 80 | 45 | 45 | 67 | 55 | 50 | 50 | 49 | 27 | 11 | 13 | 23.5 | 27.5 | 20 | 6.246 | 16.22 | 8.81 | 8.899 | 13.327 | 0 | 2.331 | 3.008 | 3.597 | 5.739 | 6.355 | 10.62 | 10.027 | 13.723 | 15.147 | 9.302 | 14.584 | 13.105 | 13.622 | 8.224 | 10.803 | 11.308 | 11.889 | 8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -31.971 | -54.318 | 778.928 | 417.035 | 493.938 | 475.809 | 477.88 | 468.195 | 340.694 | 466.641 | 461.639 | 445.69 | 303.294 | 420.322 | 408.235 | 405.838 | 375.856 | 0 | -76.326 | -51.244 | -40 | 300.468 | 284.265 | 277.441 | -67 | 257.104 | 251.785 | 246.574 | -45 | 244.277 | 232.821 | 233.674 | -50 | 248.119 | -27 | -11 | -13 | -23.5 | -27.5 | -20 | 211.372 | -16.22 | -8.81 | -8.899 | -13.327 | 0 | -2.331 | -3.008 | -3.597 | -5.739 | -6.355 | -10.62 | -10.027 | -13.723 | -15.147 | -9.302 | -14.584 | -13.105 | -13.622 | -8.224 | -10.803 | -11.308 | -11.889 | -8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 4.869 | 838.172 | 449.49 | 520.544 | 520.466 | 517.448 | 509.75 | 367.378 | 528.168 | 537.653 | 525.19 | 332.766 | 470.322 | 443.235 | 416.721 | 395.888 | 49.089 | 340.452 | 305.793 | 292.021 | 340.468 | 334.265 | 327.441 | 291.505 | 327.104 | 331.785 | 291.574 | 247.747 | 311.277 | 287.821 | 283.674 | 201.971 | 297.119 | 283.635 | 259.616 | 254.341 | 261.893 | 268.598 | 227.503 | 217.618 | 151.066 | 141.418 | 146.003 | 155.23 | 0 | 2.331 | 3.008 | 3.597 | 5.739 | 6.355 | 10.62 | 10.027 | 13.723 | 15.147 | 9.302 | 14.584 | 13.105 | 13.622 | 8.224 | 10.803 | 11.308 | 11.889 | 8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 831.58 | 852.292 | 838.172 | 897.98 | 520.544 | 520.466 | 517.791 | 509.75 | 525.102 | 536.794 | 537.653 | 530.636 | 487.508 | 470.322 | 443.235 | 416.721 | 395.888 | 420.073 | 412.368 | 362.269 | 348.656 | 340.468 | 334.265 | 327.441 | 336.855 | 327.104 | 331.785 | 291.574 | 285.25 | 311.277 | 287.821 | 283.674 | 278.091 | 297.119 | 256.635 | 248.616 | 241.341 | 238.393 | 241.098 | 223.723 | 217.618 | 223.398 | 145.602 | 143.745 | 150.712 | 0 | 103.983 | 111.731 | 117.672 | 119.096 | 119.844 | 124.801 | 129.361 | 129.114 | 127.617 | 126.231 | 127.247 | 129.18 | 129.121 | 129.77 | 128.344 | 130.664 | 129.59 | 128.922 | 130.772 | 138.735 | 138.428 | 132.278 | 130.524 | 130.491 | 130.382 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.005 | 6.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0.302 | 0.316 | 0.329 | 0 | 2.539 | 0.345 | 0.228 | 0 | 0 | 0 | 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
| 0.075 | 0 | 0.074 | 0.074 | 0.047 | 0.047 | 0.039 | 0.039 | 0.03 | 13.403 | 37.817 | 38.661 | 0.025 | 40.76 | 45.806 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.033 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.169 | 0.168 | 0.132 | 0.132 | 0.132 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.131 | 0.001 | 0.001 | 0.001 | 0.13 | 0.13 | 0.129 | 0.129 | 0.129 | 0.129 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 |
Retained Earnings
| 25.99 | 0 | 24.267 | 22.762 | 24.301 | 25.976 | 28.251 | 28.673 | 29.013 | 29.892 | 0 | 0 | 27.147 | 0 | 0 | 25.526 | 24.325 | 23.74 | 23.621 | 23.277 | 23.157 | 22.759 | 22.465 | 22.97 | 22.929 | 22.792 | 22.65 | 26.431 | 26.061 | 26.652 | 25.84 | 25.502 | 25.7 | 21.48 | 20.896 | 20.411 | 20.405 | 20.31 | 20.182 | 19.82 | 20.084 | 19.322 | 19.135 | 19.322 | 20.37 | 0 | 26.667 | 26.389 | 26.366 | 26.185 | 25.986 | 25.869 | 25.817 | 26.099 | 26.404 | 25.099 | 26.214 | 26 | 25.849 | 24.882 | 24.85 | 24.767 | 24.698 | 24.573 | 24.606 | 24.446 | 24.301 | 24.322 | 24.448 | 24.258 | 24.212 |
Accumulated Other Comprehensive Income/Loss
| -5.578 | -4.197 | -5.623 | -5.883 | -5.56 | -7.5 | -7.807 | -5.847 | -6.773 | -6.928 | 0 | 0 | 0.388 | 0 | 0 | -0.316 | 0.388 | 0.644 | 0.331 | 1.127 | 0.307 | 0.526 | 0.34 | -0.132 | -0.396 | -0.776 | -0.64 | -0.533 | -0.274 | -0.287 | -0.319 | -0.355 | -0.363 | 0.004 | 0.09 | -0.265 | -0.216 | -0.376 | -0.518 | -0.498 | -0.492 | -0.682 | -0.55 | -0.924 | -0.511 | 24.676 | -0.046 | -0.085 | -0.147 | -0.166 | -0.189 | -0.375 | -0.458 | -0.441 | -0.415 | -0.468 | -0.544 | -0.433 | -0.392 | -0.559 | -0.089 | -0.293 | -0.167 | -0.02 | -0.166 | -0.166 | -0.202 | -0.335 | -0.532 | -0.537 | -0.548 |
Other Total Stockholders Equity
| 66.028 | 315.916 | 65.381 | 65.246 | 41.933 | 41.879 | 43.249 | 41.814 | 26.963 | -6.928 | 0 | 0 | 13.182 | 0 | 0 | 21.321 | 21.289 | 21.296 | 21.664 | 21.683 | 21.587 | 21.489 | 23.488 | 23.683 | 23.856 | 24.114 | 23.945 | 23.686 | 25.149 | 25.519 | 25.443 | 25.424 | 25.406 | 9.333 | 9.317 | 9.576 | 9.286 | 9.574 | 9.574 | 9.574 | 9.575 | 11.762 | 3.466 | 3.606 | 3.606 | 0 | 2.148 | 2.121 | 2.175 | 2.16 | 2.145 | 2.134 | 2.12 | 2.104 | 2.086 | 3.607 | 2.049 | 2.026 | 2.003 | 3.523 | 3.443 | 3.423 | 3.409 | 3.395 | 3.207 | 3.177 | 3.177 | 3.177 | 3.177 | 3.177 | 3.177 |
Total Shareholders Equity
| 86.515 | 311.719 | 84.099 | 82.199 | 60.721 | 60.402 | 63.74 | 64.687 | 49.238 | 36.367 | 37.817 | 38.661 | 40.742 | 40.76 | 45.806 | 46.563 | 46.033 | 45.712 | 45.648 | 46.119 | 45.083 | 44.806 | 46.326 | 46.554 | 46.423 | 46.163 | 45.989 | 49.618 | 50.971 | 51.919 | 50.999 | 50.606 | 50.777 | 30.986 | 30.472 | 29.89 | 29.644 | 29.677 | 29.406 | 29.064 | 29.336 | 30.57 | 22.184 | 22.137 | 23.597 | 24.676 | 28.77 | 28.426 | 28.395 | 28.18 | 27.943 | 27.629 | 27.48 | 27.763 | 28.076 | 28.369 | 27.72 | 27.594 | 27.461 | 27.976 | 28.334 | 28.026 | 28.069 | 28.077 | 27.776 | 27.585 | 27.404 | 27.292 | 27.221 | 27.026 | 26.969 |
Total Equity
| 86.515 | 311.719 | 84.099 | 82.199 | 60.721 | 60.402 | 63.74 | 64.687 | 49.238 | 36.367 | 37.817 | 38.661 | 40.742 | 40.76 | 45.806 | 46.563 | 46.033 | 45.712 | 45.648 | 46.119 | 45.083 | 44.806 | 46.326 | 46.554 | 46.423 | 46.163 | 45.989 | 49.618 | 50.971 | 51.919 | 50.999 | 50.606 | 50.777 | 30.986 | 30.472 | 29.89 | 29.644 | 29.677 | 29.406 | 29.064 | 29.336 | 30.57 | 22.184 | 22.137 | 23.597 | 24.676 | 28.77 | 28.426 | 28.395 | 28.18 | 27.943 | 27.629 | 27.48 | 27.763 | 28.076 | 28.369 | 27.72 | 27.594 | 27.461 | 27.976 | 28.334 | 28.026 | 28.069 | 28.077 | 27.776 | 27.585 | 27.404 | 27.292 | 27.221 | 27.026 | 26.969 |
Total Liabilities & Shareholders Equity
| 918.095 | 939.414 | 922.271 | 980.179 | 581.265 | 580.868 | 581.531 | 574.437 | 574.34 | 573.161 | 575.47 | 569.297 | 528.25 | 511.083 | 489.041 | 463.283 | 441.922 | 465.785 | 458.016 | 408.388 | 393.739 | 385.274 | 380.592 | 373.995 | 383.278 | 373.267 | 377.774 | 341.192 | 336.221 | 363.196 | 338.82 | 334.28 | 328.867 | 328.105 | 287.107 | 278.506 | 270.984 | 268.069 | 270.504 | 252.788 | 246.954 | 253.968 | 167.785 | 165.882 | 174.31 | 24.676 | 132.753 | 140.157 | 146.067 | 147.276 | 147.787 | 152.43 | 156.841 | 156.877 | 155.693 | 154.599 | 154.967 | 156.774 | 156.582 | 157.747 | 156.678 | 158.69 | 157.659 | 156.999 | 158.548 | 166.32 | 165.832 | 159.57 | 157.745 | 157.517 | 157.351 |