PT Bank Maspion Indonesia Tbk
IDX:BMAS.JK
760 (IDR) • At close November 13, 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
| 0 | 1,310,925.277 | 1,541,691.044 | 1,644,062.576 | 5,356,977.437 | 1,725,248.635 | 1,963,996.836 | 2,246,844.372 | 2,011,987.777 | 2,213,900.199 | 2,150,144.632 | 2,503,968.517 | 1,762,113.201 | 2,300,707.556 | 1,239,578.315 | 1,143,215.985 | 808,453.758 | 810,533.572 | 850,976.261 | 741,191.135 | 828,053.478 | 1,116,337.803 | 761,950.268 | 873,801.662 | 532,400.32 | 728,892.28 | 500,877.441 | 546,565.759 | 585,185.671 | 749,785.086 | 528,443.076 | 512,957.095 | 533,265.758 | 546,834.508 | 647,522.8 | 646,928.541 | 572,186.902 | 829,810.458 | 620,673.494 | 875,805.593 | 860,478.13 | 656,581.379 | 691,702.521 | 859,491.026 | 657,600.577 | 473,279.523 | 51,714 | 475,882.287 | 53,804 |
Short Term Investments
| 0 | -741,352.276 | 0 | -2,791,404.384 | 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 | 4.346 | 4.373 | 4.483 | 4.482 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | 569,573.001 | 1,541,691.044 | -1,147,341.808 | 5,356,977.437 | 1,725,248.635 | 1,963,996.836 | 2,246,844.372 | 2,011,987.777 | 2,213,900.199 | 2,150,144.632 | 2,503,968.517 | 1,762,113.201 | 2,300,707.556 | 1,239,578.315 | 1,143,215.985 | 808,453.758 | 810,533.572 | 850,976.261 | 741,191.135 | 828,053.478 | 1,116,337.803 | 761,950.268 | 873,801.662 | 532,400.32 | 728,892.28 | 500,877.441 | 546,565.759 | 585,185.671 | 749,785.086 | 528,443.076 | 512,957.095 | 533,270.104 | 546,838.881 | 647,527.283 | 646,933.023 | 572,186.902 | 859,810.458 | 620,673.494 | 875,805.593 | 860,478.13 | 656,581.379 | 691,702.521 | 859,491.026 | 657,600.577 | 473,279.523 | 51,714 | 475,882.287 | 53,804 |
Net Receivables
| 0 | 0 | 109,046.125 | 0 | 98,322.188 | 71,326.286 | 87,402.205 | 73,679.589 | 85,646.731 | 67,459.983 | 88,976.858 | 62,307.298 | 79,387.234 | 42,948.397 | 48,415.838 | 40,460.065 | 27,422.117 | 23,046.246 | 22,286.251 | 23,609.015 | 20,044.752 | 21,129.697 | 21,324.981 | 20,834.71 | 19,151.79 | 17,497.305 | 19,827.617 | 19,778.552 | 21,689.412 | 19,215.261 | 18,662.123 | 18,177.887 | 16,207.128 | 17,415.844 | 18,751.784 | 19,924.001 | 17,201.22 | 15,164.541 | 14,811.536 | 13,784.857 | 12,411.001 | 12,867.48 | 13,428.798 | 12,931.563 | 11,106.838 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -655,496.513 | -3,920,459.679 | 1,058,635.6 | -5,885,765.088 | -2,762,800.371 | -2,958,909.134 | -3,262,574.972 | -2,697,245.984 | -2,941,058.053 | -3,337,162.184 | -3,621,903.187 | -3,095,536.906 | -3,598,650.201 | -3,080,234.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,066,908.443 | 3,303,957.447 | 0 | 3,551,596.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,591.606 | 0 |
Total Current Assets
| 3,066,908.443 | 3,303,957.447 | 1,650,737.169 | 3,551,596.027 | 5,455,299.625 | 1,796,574.921 | 2,051,399.041 | 2,320,523.961 | 2,097,634.508 | 2,281,360.182 | 2,239,121.49 | 2,566,275.815 | 1,841,500.435 | 2,343,655.953 | 1,287,994.153 | 1,183,676.05 | 835,875.875 | 833,579.818 | 873,262.512 | 764,800.15 | 848,098.23 | 1,137,467.5 | 783,275.249 | 894,636.372 | 551,552.11 | 746,389.585 | 520,705.058 | 566,344.311 | 606,875.083 | 769,000.347 | 547,105.199 | 531,134.982 | 549,477.232 | 564,254.725 | 666,279.067 | 666,857.024 | 589,388.122 | 874,974.999 | 635,485.03 | 889,590.45 | 872,889.131 | 669,448.859 | 705,131.319 | 872,422.589 | 668,707.415 | 473,279.523 | 51,714 | 486,489.854 | 53,804 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 464,797.586 | 469,604.336 | 150,261.164 | 440,504.2 | 103,609.854 | 98,759.542 | 101,082.318 | 102,929.792 | 98,974.532 | 101,998.003 | 111,426.789 | 100,617.479 | 106,165.934 | 108,740.517 | 96,477.864 | 97,808.615 | 96,829.486 | 96,334.653 | 98,351.513 | 94,987.945 | 94,763.156 | 95,246.39 | 96,481.513 | 96,929.951 | 95,783.213 | 97,551.477 | 99,544.604 | 101,679.592 | 445,587 | 87,234.394 | 87,924.959 | 88,891.509 | 87,812.8 | 96,440.314 | 98,220.044 | 100,836.114 | 68,645.14 | 66,617.567 | 68,375.762 | 66,587.957 | 57,410.779 | 55,927.735 | 52,082.43 | 46,411.84 | 47,809.065 | 71,495.967 | 57,140 | 46,224.919 | 53,913 |
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 |
Intangible Assets
| 4,848.364 | 325,288.757 | 326,315.986 | 326,765.328 | 342,310.78 | 343,084.012 | 343,559.497 | 344,034.981 | 338,649.461 | 336,629.727 | 335,863.344 | 336,030.561 | 342,588.547 | 343,531.988 | 343,793.236 | 344,192.718 | 346,811.945 | 347,150.927 | 347,432.292 | 346,524.635 | 345,814.6 | 345,964.755 | 345,673.543 | 345,913.308 | 345,983.384 | 346,215.561 | 346,447.738 | 346,679.915 | 0 | 183,075.842 | 183,075.842 | 183,075.842 | 178,935.982 | 178,935.982 | 178,935.982 | 178,935.982 | 23,411.045 | 23,411.045 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 0 | 0 | 23,500.84 | 0 |
Goodwill and Intangible Assets
| 4,848.364 | 325,288.757 | 326,315.986 | 326,765.328 | 342,310.78 | 343,084.012 | 343,559.497 | 344,034.981 | 338,649.461 | 336,629.727 | 335,863.344 | 336,030.561 | 342,588.547 | 343,531.988 | 343,793.236 | 344,192.718 | 346,811.945 | 347,150.927 | 347,432.292 | 346,524.635 | 345,814.6 | 345,964.755 | 345,673.543 | 345,913.308 | 345,983.384 | 346,215.561 | 346,447.738 | 346,679.915 | 0 | 183,075.842 | 183,075.842 | 183,075.842 | 178,935.982 | 178,935.982 | 178,935.982 | 178,935.982 | 23,411.045 | 23,411.045 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 23,449.445 | 0 | 0 | 23,500.84 | 0 |
Long Term Investments
| 17.52 | 8.8 | 2,425,642.499 | 2,431,540.231 | 2,427,958.491 | 2,438,627.685 | 2,429,639.409 | 2,427,146.339 | 2,416,424.091 | 2,423,449.933 | 2,430,830.256 | 1,885,082.554 | 2,043,928.858 | 890,715.87 | 891,062.45 | 715,192.869 | 279,050.515 | 202,580.504 | 88,039.84 | 185,268.217 | 182,334.384 | 196,687.68 | 0 | 0 | 23,906.8 | 301,901.516 | 148,428.754 | 168,176.732 | 165,649.371 | 16,484.301 | 16,029.956 | 264,748.666 | 469,499.151 | 305,383.177 | 555,178.505 | 247,433.001 | 667,293.873 | 659,698.518 | 767,832.597 | 602,927.883 | 182,680.083 | 231,620.418 | 269,730.63 | 227,009.828 | 248,838.524 | 0 | 0 | 108,138.833 | 0 |
Tax Assets
| 20,742.451 | 26,171.094 | 24,354.413 | 22,718.477 | 19,679.947 | 15,275.715 | 16,909.455 | 17,246.755 | 17,992.23 | 16,807.477 | 15,019.942 | 14,071.459 | 17,448.645 | 16,431.327 | 16,040.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,820,374.38 | 17,245,568.1 | -24,354.413 | 12,892,838.703 | -19,679.947 | -15,275.715 | -16,909.455 | -17,246.755 | -17,992.23 | -16,807.477 | -15,019.942 | -14,071.459 | -17,448.645 | -16,431.327 | -16,040.258 | -1,157,194.202 | -722,691.946 | -646,066.084 | -533,823.645 | -626,780.797 | -622,912.14 | -637,898.825 | -442,155.056 | -442,843.259 | -465,673.397 | -745,668.554 | -594,421.096 | -616,536.239 | -611,236.371 | -286,794.537 | -287,030.757 | -536,716.017 | -736,247.933 | -580,759.473 | -832,334.531 | -527,205.097 | -759,350.058 | -749,727.13 | -859,657.804 | -692,965.285 | -263,540.307 | -310,997.598 | -345,262.505 | -296,871.113 | -320,097.034 | 3,270,985.387 | 3,470,035 | -177,864.592 | -53,913 |
Total Non-Current Assets
| 19,310,780.301 | 18,066,641.087 | 2,902,219.649 | 16,114,366.939 | 2,873,879.125 | 2,880,471.239 | 2,874,281.224 | 2,874,111.112 | 2,854,048.084 | 2,862,077.663 | 2,878,120.389 | 2,321,730.594 | 2,492,683.339 | 1,342,988.375 | 1,331,333.55 | 1,157,194.202 | 722,691.946 | 646,066.084 | 533,823.645 | 626,780.797 | 622,912.14 | 637,898.825 | 442,155.056 | 442,843.259 | 465,673.397 | 745,668.554 | 594,421.096 | 616,536.239 | 611,236.371 | 286,794.537 | 287,030.757 | 536,716.017 | 736,247.933 | 580,759.473 | 832,334.531 | 527,205.097 | 759,350.058 | 749,727.13 | 859,657.804 | 692,965.285 | 263,540.307 | 310,997.598 | 345,262.505 | 296,871.113 | 320,097.034 | 3,342,481.354 | 3,527,175 | 177,864.592 | 53,913 |
Total Assets
| 22,377,688.744 | 21,370,598.534 | 21,069,058.007 | 19,665,962.966 | 20,839,937.353 | 16,183,416.929 | 15,792,493.141 | 14,956,302.274 | 13,824,264.883 | 13,973,611.945 | 14,325,656.212 | 14,234,358.584 | 13,883,954.913 | 13,186,165.175 | 11,896,014.865 | 10,110,519.691 | 8,683,511.567 | 7,524,151.264 | 7,500,034.935 | 7,569,580.138 | 7,383,960.376 | 7,168,320.923 | 6,929,991.959 | 6,694,023.677 | 6,016,333.467 | 6,127,523.736 | 6,191,309.59 | 6,054,845.282 | 6,165,126.885 | 5,857,574.766 | 5,354,376.778 | 5,481,518.94 | 5,444,164.406 | 5,438,883.723 | 5,637,691.199 | 5,343,936.388 | 5,110,540.006 | 5,049,871 | 4,723,376.334 | 4,828,575.431 | 4,106,566.291 | 3,971,536.489 | 4,108,667.201 | 4,170,423.536 | 3,921,842.451 | 3,815,760.877 | 3,578,889 | 3,403,282.701 | 3,444,018 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 43,035.483 | 43,741.369 | 37,692.628 | 41,985.716 | 35,111.278 | 32,856.527 | 33,777.056 | 24,258.278 | 25,132.76 | 24,469.005 | 29,506.644 | 31,165.299 | 34,708.557 | 32,592.032 | 33,680.324 | 25,880.609 | 19,868.956 | 15,432.1 | 17,276.986 | 16,709.126 | 16,754.488 | 16,721.212 | 16,976.512 | 14,471.001 | 11,940.443 | 10,653.125 | 12,228.774 | 11,293.39 | 12,998.567 | 10,727.449 | 10,795.068 | 10,951.358 | 11,399.017 | 12,615.997 | 14,902.92 | 13,799.816 | 11,816.225 | 12,462.11 | 13,069.41 | 13,295.089 | 10,153.708 | 10,044.518 | 12,036.884 | 10,912.138 | 7,907.863 | 0 | 0 | 6,526.533 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 16,985.614 | 37,817.534 | 26,783.252 | 20,270.395 | 13,427.894 | 19,514.005 | 15,760.821 | 15,711.521 | 14,707.393 | 14,851.709 | 7,975.064 | 15,015.425 | 13,979.577 | 17,103.942 | 13,185.561 | 9,660.947 | 8,502.32 | 11,480.664 | 9,506.599 | 7,708.838 | 7,398.763 | 13,495.455 | 10,573.582 | 5,824.9 | 6,513.353 | 9,872.702 | 8,694.623 | 7,431.002 | 6,949.028 | 11,280.123 | 8,739.708 | 7,637.332 | 8,057.283 | 13,292.942 | 12,404.197 | 9,223.249 | 8,616.807 | 6,810.919 | 5,828.841 | 5,719.12 | 6,242.947 | 6,312.802 | 6,238.299 | 5,684.102 | 0 | 0 | 4,621.492 | 0 |
Deferred Revenue
| 13,084.401 | 3,125.909 | 2,233.72 | 6,632.495 | 4,782.89 | 2,060.17 | 601.354 | 1,008.213 | 618.204 | 534.567 | 680.628 | 588.777 | 658.364 | 357.242 | 671.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56,119.884 | -63,852.892 | -75,510.162 | -75,401.463 | -55,381.673 | -46,284.421 | -53,291.061 | -40,019.099 | -40,844.281 | -39,176.398 | -44,358.353 | -39,140.363 | -49,723.982 | -46,571.609 | -50,784.266 | -39,066.17 | -29,529.903 | -23,934.42 | -28,757.65 | -26,215.725 | -24,463.326 | -24,119.975 | -30,471.967 | -25,044.583 | -17,765.343 | -17,166.478 | -22,101.476 | -19,988.013 | -20,429.569 | -17,676.477 | -22,075.191 | -19,691.066 | -19,036.349 | -20,673.28 | -28,195.862 | -26,204.013 | -21,039.474 | -21,078.917 | -19,880.329 | -19,123.93 | -15,872.828 | -16,287.465 | -18,349.686 | -17,150.437 | -13,591.965 | 0 | 0 | -11,148.025 | 0 |
Total Current Liabilities
| 5,262,963.478 | 4,844,168.229 | 37,692.628 | 3,747,100.302 | 35,111.278 | 32,856.527 | 33,777.056 | 24,258.278 | 25,132.76 | 24,469.005 | 29,506.644 | 31,165.299 | 34,708.557 | 32,592.032 | 33,680.324 | 25,880.609 | 19,868.956 | 15,432.1 | 17,276.986 | 16,709.126 | 16,754.488 | 16,721.212 | 16,976.512 | 14,471.001 | 11,940.443 | 10,653.125 | 12,228.774 | 11,293.39 | 13,502.779 | 11,427.164 | 10,795.068 | 10,951.358 | 11,399.017 | 12,615.997 | 14,902.92 | 13,799.816 | 11,816.225 | 12,462.11 | 13,069.41 | 13,295.089 | 10,153.708 | 10,044.518 | 12,036.884 | 10,912.138 | 7,907.863 | 9,047.899 | 0 | 6,526.533 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 30,242.818 | 31,287.032 | 7,702.068 | 8,412.243 | 9,117.918 | 9,808.575 | 10,489.168 | 11,313.887 | 11,854.309 | 12,386.568 | 13,272.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,377 | 0 | 52,912 | 0 | 14,740 |
Deferred Revenue Non-Current
| 13,084.401 | 3,125.909 | 2,233.72 | 6,632.495 | 4,782.89 | 2,060.17 | 601.354 | 1,008.213 | 618.204 | 534.567 | 680.628 | 588.777 | 658.364 | 357.242 | 671.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,523,683.168 | 29,053.312 | 8,962,617.953 | 3,629.353 | 7,057.748 | -601.354 | -1,008.213 | -618.204 | -534.567 | -680.628 | -588.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,084.401 | 9,727,769.512 | -62,574.064 | 9,181,870.584 | -16,824.486 | -18,235.836 | -9,808.575 | -10,489.168 | -11,313.887 | -11,854.309 | -12,386.568 | -13,272.695 | -658.364 | 9,190,236.009 | 8,031,156.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,377 | 0 | 0 | 0 | -14,740 |
Total Non-Current Liabilities
| 10,335,140.331 | 9,761,138.239 | 31,287.032 | 9,196,205.147 | 8,412.243 | 9,117.918 | 33,777.056 | 24,258.278 | 25,132.76 | 24,469.005 | 29,506.644 | 31,165.299 | 9,869,216.596 | 9,190,593.251 | 8,031,828.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,377 | 0 | 52,912 | 0 | 14,740 |
Total Liabilities
| 15,598,103.809 | 14,605,306.468 | 14,308,138.424 | 12,943,305.449 | 17,634,290.121 | 12,977,647.908 | 12,615,523.067 | 11,803,688.126 | 12,412,367.596 | 12,589,865.934 | 12,971,424.279 | 12,903,147.645 | 12,586,568.513 | 11,866,293.563 | 10,594,318.314 | 8,826,257.598 | 7,414,407.269 | 6,267,799.881 | 6,258,195 | 6,340,648.554 | 6,175,583.165 | 5,973,510.251 | 5,714,201.352 | 5,493,283.082 | 4,848,691.388 | 4,970,734.609 | 5,013,706.06 | 4,892,687.894 | 5,005,045.14 | 4,711,519.984 | 4,225,459.861 | 4,369,906.804 | 4,544,363.118 | 4,554,418.261 | 4,774,521.529 | 4,495,929.673 | 4,464,952.901 | 4,414,932.127 | 4,082,162.527 | 4,182,449.471 | 3,462,633.237 | 3,334,445.639 | 3,463,500.454 | 3,533,388.565 | 3,293,751.957 | 9,047.899 | 52,912 | 3,033,385.073 | 14,740 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 4,140,842.969 | 0 | 1,891.979 | 0 | 3,095.342 | 0 | 6,119.201 | 9,205.014 | 16,309.21 | 11,994.719 | 10,955.021 | 8,159.47 | 11,493.68 | 10,526.87 | 9,656.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,800.122 | 8,800.122 | 8,800.122 | 9,967.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,810,266.23 | 1,810,266.23 | 1,810,266.23 | 1,810,266.23 | 862,031.538 | 862,031.538 | 862,031.538 | 862,031.538 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 444,346.154 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 385,100 | 308,100 | 308,100 | 308,100 | 308,100 |
Retained Earnings
| 671,237.422 | 665,404.474 | 658,928.786 | 616,561.326 | 602,813.927 | 595,417.735 | 576,337.163 | 554,638.313 | 521,093.278 | 487,484.607 | 456,502.095 | 430,256.813 | 399,177.579 | 420,259.587 | 400,778.121 | 381,522.622 | 355,857.98 | 343,817.855 | 329,056.905 | 317,000.139 | 301,442.446 | 286,909.461 | 308,913.235 | 293,110.368 | 262,211.892 | 251,101.055 | 275,657.572 | 259,953.545 | 238,820.593 | 224,265.203 | 212,598.912 | 194,765.704 | 173,330.375 | 156,406.045 | 141,709.683 | 124,958.223 | 104,609.37 | 93,961.138 | 103,236.072 | 99,348.103 | 97,155.197 | 90,312.993 | 101,388.89 | 93,257.114 | 84,312.637 | 75,451.525 | 68,790 | 61,797.628 | 77,719 |
Accumulated Other Comprehensive Income/Loss
| 5,933.899 | -3,260.602 | -1,891.979 | 1,478.834 | -3,095.342 | 4,027.911 | -6,119.201 | -9,205.014 | -16,309.21 | -11,994.719 | -10,955.021 | -8,159.47 | -11,493.68 | -10,526.87 | -9,656.858 | 139,463.299 | 149,970.146 | 149,257.356 | 149,506.858 | 148,655.273 | 143,658.593 | 144,625.039 | 145,601.2 | 146,354.055 | 144,154.015 | 144,411.9 | 144,669.786 | 144,927.671 | 163,984.98 | 164,513.407 | 165,041.833 | 165,570.26 | 172,693.056 | 174,281.56 | 171,682.13 | 173,270.635 | -8,800.122 | -8,800.122 | -8,800.122 | -9,967.118 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 151,304.415 | 4,292,881.964 | 4,291,724.567 | 4,140,842.969 | 1,740,801.767 | 1,744,291.837 | 1,738,601.373 | 1,735,944.297 | 446,457.855 | 451,915.25 | 453,383.684 | 456,607.972 | 453,862.667 | 455,265.871 | 456,572.276 | 458,393.317 | 469,740.708 | 468,187.374 | 470,586.033 | 471,008.695 | 471,431.357 | 471,854.02 | 472,276.682 | 472,699.344 | 473,122.006 | 473,544.668 | 473,967.331 | 474,389.993 | 476,914.998 | 475,235.317 | 475,657.979 | 337,828.481 | 341,370.913 | 158,677.857 | 158,677.857 | 158,677.857 | 149,877.735 | 141,077.613 | 141,077.613 | 157,895.849 | 158,677.857 | 158,677.857 | 158,677.857 | 158,677.857 | 158,677.857 | 0 | 0 | 0 | -385,819 |
Total Shareholders Equity
| 6,779,584.935 | 6,765,292.066 | 6,760,919.583 | 6,722,657.517 | 3,205,647.232 | 3,205,769.021 | 3,176,970.074 | 3,152,614.148 | 1,411,897.287 | 1,383,746.011 | 1,354,231.933 | 1,331,210.939 | 1,297,386.4 | 1,319,871.612 | 1,301,696.551 | 1,284,262.093 | 1,269,104.298 | 1,256,351.383 | 1,241,839.935 | 1,228,931.584 | 1,208,377.211 | 1,194,810.672 | 1,215,790.607 | 1,200,740.595 | 1,167,642.079 | 1,156,789.127 | 1,177,603.53 | 1,162,157.388 | 1,160,081.745 | 1,146,054.782 | 1,128,916.917 | 1,111,612.136 | 899,801.288 | 884,465.462 | 863,169.67 | 848,006.715 | 645,587.105 | 634,938.873 | 641,213.807 | 646,125.96 | 643,933.054 | 637,090.85 | 645,166.747 | 637,034.971 | 628,090.494 | 383,551.525 | 376,890 | 369,897.628 | 385,819 |
Total Equity
| 6,779,584.935 | 6,765,292.066 | 6,760,919.583 | 6,722,657.517 | 3,205,647.232 | 3,205,769.021 | 3,176,970.074 | 3,152,614.148 | 1,411,897.287 | 1,383,746.011 | 1,354,231.933 | 1,331,210.939 | 1,297,386.4 | 1,319,871.612 | 1,301,696.551 | 1,284,262.093 | 1,269,104.298 | 1,256,351.383 | 1,241,839.935 | 1,228,931.584 | 1,208,377.211 | 1,194,810.672 | 1,215,790.607 | 1,200,740.595 | 1,167,642.079 | 1,156,789.127 | 1,177,603.53 | 1,162,157.388 | 1,160,081.745 | 1,146,054.782 | 1,128,916.917 | 1,111,612.136 | 899,801.288 | 884,465.462 | 863,169.67 | 848,006.715 | 645,587.105 | 634,938.873 | 641,213.807 | 646,125.96 | 643,933.054 | 637,090.85 | 645,166.747 | 637,034.971 | 628,090.494 | 383,551.525 | 376,890 | 369,897.628 | 385,819 |
Total Liabilities & Shareholders Equity
| 22,377,688.744 | 21,370,598.534 | 21,069,058.007 | 19,665,962.966 | 20,839,937.353 | 16,183,416.929 | 15,792,493.141 | 14,956,302.274 | 13,824,264.883 | 13,973,611.945 | 14,325,656.212 | 14,234,358.584 | 13,883,954.913 | 13,186,165.175 | 11,896,014.865 | 10,110,519.691 | 8,683,511.567 | 7,524,151.264 | 7,500,034.935 | 7,569,580.138 | 7,383,960.376 | 7,168,320.923 | 6,929,991.959 | 6,694,023.677 | 6,016,333.467 | 6,127,523.736 | 6,191,309.59 | 6,054,845.282 | 6,165,126.885 | 5,857,574.766 | 5,354,376.778 | 5,481,518.94 | 5,444,164.406 | 5,438,883.723 | 5,637,691.199 | 5,343,936.388 | 5,110,540.006 | 5,049,871 | 4,723,376.334 | 4,828,575.431 | 4,106,566.291 | 3,971,536.489 | 4,108,667.201 | 4,170,423.536 | 3,921,842.451 | 392,599.424 | 429,802 | 3,403,282.701 | 0 |