
PT Bank Mandiri (Persero) Tbk
IDX:BMRI.JK
4750 (IDR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2025 Q1 | 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 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 254,233,428 | 250,733,275 | 214,901,346 | 214,425,020 | 219,135,933 | 245,498,147 | 193,342,721 | 195,680,938 | 188,256,596 | 277,848,602 | 179,975,365 | 152,810,853 | 158,315,516 | 196,173,111 | 167,406,198 | 172,255,164 | 195,294,260 | 178,065,220 | 190,200,441 | 200,011,556 | 147,593,765 | 124,712,254 | 156,074,750 | 129,820,780 | 139,541,363 | 124,548,143 | 136,937,531 | 156,247,339 | 152,915,929 | 161,387,431 | 166,547,471 | 168,073,564 | 157,770,761 | 159,368,841 | 136,231,308 | 150,263,531 | 133,976,872 | 128,896,517 | 147,806,172 | 145,538,548 | 139,822,889 | 141,404,475 | 133,156,192 | 122,632,656 | 107,746,899 | 122,106,671 | 109,603,046 | 111,459,512 | 113,687,809 | 111,442,074 | 99,900,658 | 92,780,028 | 90,845,071 | 108,720,087 |
Short Term Investments
| 0 | 0 | 391,244,512 | -140,667,918 | -145,101,173 | 0 | 0 | 0 | 0 | 0 | -2,144,502 | -1,519,761 | -1,405,288 | -1,669,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 254,233,428 | 250,733,275 | 606,145,858 | 73,757,102 | 74,034,760 | 245,498,147 | 193,342,721 | 195,680,938 | 188,256,596 | 277,848,602 | 179,975,365 | 152,810,853 | 158,315,516 | 196,173,111 | 167,406,198 | 172,255,164 | 195,294,260 | 178,065,220 | 190,200,441 | 200,011,556 | 147,593,765 | 124,712,254 | 156,074,750 | 129,820,780 | 139,541,363 | 124,548,143 | 136,937,531 | 156,247,339 | 152,915,929 | 161,387,431 | 166,547,471 | 168,073,564 | 157,770,761 | 159,368,841 | 136,231,308 | 150,263,531 | 133,976,872 | 128,896,517 | 147,806,172 | 145,538,548 | 139,822,889 | 141,404,475 | 133,156,192 | 122,632,656 | 107,746,899 | 122,106,671 | 109,603,046 | 111,459,512 | 113,687,809 | 111,442,074 | 99,900,658 | 92,780,028 | 90,845,071 | 108,720,087 |
Net Receivables
| 68,697,474 | 54,912,740 | 60,535,884 | 0 | 0 | 50,960,235 | 51,478,019 | 49,136,765 | 59,332,492 | 55,079,091 | 52,210,419 | 47,113,380 | 45,935,364 | 45,851,411 | 48,712,916 | 42,075,695 | 43,057,298 | 46,202,927 | 45,876,835 | 0 | 44,626,545 | 42,025,951 | 42,722,989 | 40,831,123 | 42,333,722 | 38,096,078 | 33,305,370 | 31,859,519 | 32,519,100 | 33,140,764 | 0 | 0 | 0 | 14,637,514 | 0 | 0 | 0 | 20,637,800 | 0 | 0 | 0 | 18,947,402 | 0 | 0 | 17,026,773 | 13,722,115 | 13,416,029 | 0 | 11,312,642 | 11,006,682 | 10,847,787 | 3,210,552 | 3,137,475 | 4,925,645 |
Inventory
| 0 | 0 | 0 | -129,019,627 | -129,865,789 | -337,013,696 | -265,010,073 | -275,557,533 | -267,509,572 | -351,991,864 | -252,182,792 | -217,490,207 | -223,273,807 | -274,686,552 | -231,700,424 | -244,121,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68,697,474 | 6,641,821 | 298,986,972 | 295,280,364 | 306,279,521 | 3,989,239 | 269,847,499 | 4,805,746 | 271,917,430 | 355,404,775 | 258,141,928 | 222,175,627 | 228,124,111 | 280,072,760 | 235,993,121 | 248,297,102 | 4,287,077 | 3,805,193 | 3,305,634 | 266,403,973 | 206,928,914 | 185,273,320 | 216,461,156 | 188,724,417 | 204,046,049 | 180,639,137 | 5,128,067 | 5,955,608 | 6,027,959 | 5,472,283 | 0 | 0 | 0 | 5,363,788 | 0 | 0 | 0 | 7,117,248 | 0 | 0 | 0 | 4,429,482 | 0 | 0 | 3,066,784 | 2,615,559 | 3,135,628 | 0 | 2,871,456 | 1,463,931 | 0 | 0 | 0 | 1,426,298 |
Total Current Assets
| 254,233,428 | 312,287,836 | 965,668,714 | 289,471,934 | 300,456,671 | 272,042,978 | 238,920,938 | 241,091,483 | 243,213,670 | 330,231,962 | 232,185,784 | 199,924,233 | 204,250,880 | 241,074,543 | 216,045,898 | 214,282,555 | 238,292,531 | 223,705,060 | 236,001,467 | 242,814,740 | 191,960,463 | 166,719,388 | 198,770,521 | 170,576,829 | 181,806,878 | 162,494,389 | 170,049,648 | 188,009,108 | 185,409,724 | 194,532,722 | 166,240,396 | 167,786,366 | 157,466,990 | 180,750,913 | 135,930,474 | 149,960,169 | 133,668,725 | 149,502,165 | 147,537,950 | 145,270,752 | 139,551,307 | 160,346,070 | 132,846,546 | 122,327,500 | 124,768,411 | 135,825,994 | 123,013,481 | 111,159,700 | 124,993,038 | 121,077,544 | 110,748,445 | 95,990,580 | 93,982,546 | 120,042,511 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 122,666,791 | 63,030,845 | 59,863,409 | 58,573,660 | 57,781,564 | 57,977,707 | 56,437,084 | 56,467,459 | 56,688,562 | 56,540,566 | 50,518,280 | 49,622,174 | 49,598,323 | 49,144,792 | 48,019,180 | 47,996,731 | 48,057,079 | 46,728,153 | 46,478,218 | 46,768,673 | 46,305,125 | 44,612,199 | 42,827,168 | 38,833,035 | 38,765,580 | 38,442,696 | 36,743,017 | 36,522,897 | 36,464,481 | 36,618,753 | 35,247,785 | 35,255,114 | 35,401,673 | 35,663,290 | 35,198,317 | 35,401,586 | 9,493,751 | 9,761,688 | 8,807,305 | 8,930,112 | 8,816,465 | 8,928,856 | 8,012,746 | 7,797,815 | 7,479,654 | 7,645,598 | 7,049,074 | 6,841,543 | 6,879,988 | 7,002,690 | 6,412,639 | 6,145,010 | 6,073,233 | 6,589,394 |
Goodwill
| 519,286 | 519,286 | 519,286 | 519,286 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 787,466 | 423,115 | 423,115 | 423,116 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 423,115 | 515,865 | 515,865 | 515,865 | 423,115 | 423,115 | 423,115 | 154,935 | 154,935 | 154,935 | 154,935 | 142,860 | 142,860 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6,487,185 | 6,525,457 | 5,482,016 | 5,229,004 | 5,251,379 | 5,087,132 | 4,307,897 | 4,271,442 | 4,236,512 | 4,306,143 | 3,978,811 | 4,048,019 | 4,133,158 | 5,111,759 | 4,415,742 | 4,333,928 | 4,381,803 | 4,520,619 | 2,994,975 | 2,879,923 | 2,757,871 | 3,321,284 | 2,721,744 | 2,670,822 | 2,700,041 | 2,764,726 | 2,035,196 | 1,905,128 | 1,911,737 | 1,978,352 | 1,953,827 | 1,903,770 | 1,890,046 | 1,532,381 | 1,696,609 | 1,733,166 | 1,821,670 | 1,492,077 | 1,645,309 | 1,636,689 | 1,652,018 | 1,221,468 | 1,356,680 | 1,364,588 | 964,377 | 1,005,320 | 756,762 | 871,928 | 703,234 | 717,842 | 509,943 | 518,383 | 530,661 | 0 |
Goodwill and Intangible Assets
| 7,006,471 | 7,044,743 | 6,001,302 | 5,748,290 | 6,038,845 | 5,874,598 | 5,095,363 | 5,058,908 | 5,023,978 | 5,093,609 | 4,766,277 | 4,835,485 | 4,920,624 | 5,111,759 | 4,415,742 | 4,333,928 | 4,381,803 | 4,520,619 | 3,418,090 | 3,303,038 | 3,180,987 | 3,321,284 | 2,721,744 | 2,670,822 | 2,700,041 | 2,764,726 | 2,458,311 | 2,328,243 | 2,334,852 | 2,401,467 | 1,953,827 | 1,903,770 | 1,890,046 | 1,955,496 | 1,696,609 | 1,733,166 | 1,821,670 | 1,915,192 | 1,645,309 | 1,636,689 | 1,652,018 | 1,644,583 | 1,356,680 | 1,364,588 | 1,119,312 | 1,160,255 | 911,697 | 871,928 | 846,094 | 860,702 | 509,943 | 518,383 | 530,661 | 0 |
Long Term Investments
| 395,164,346 | 385,167,458 | 397,247,011 | 4,650,620 | 3,058,336 | 405,556,176 | 395,078,225 | 389,270,813 | 419,803,247 | 416,958,612 | 411,527,832 | 422,360,418 | 431,170,459 | 391,260,675 | 375,361,314 | 318,901,825 | 305,077,298 | 242,041,390 | 224,019,082 | 213,735,071 | 196,567,585 | 200,888,495 | 195,902,537 | 194,362,649 | 193,634,362 | 178,691,754 | 173,683,088 | 164,883,125 | 169,335,029 | 163,378,296 | 154,571,386 | 138,552,664 | 156,026,924 | 155,733,717 | 141,814,916 | 136,331,467 | 139,149,200 | 147,591,471 | 140,451,572 | 134,498,387 | 137,072,888 | 126,680,361 | 119,053,733 | 113,978,111 | 121,286,508 | 109,037,435 | 100,261,782 | 87,919,630 | 92,945,920 | 89,710,068 | 88,041,851 | 88,141,655 | 87,648,540 | 102,952,407 |
Tax Assets
| 0 | 0 | 0 | 8,954,016 | 9,153,610 | 10,463,950 | 11,491,824 | 11,576,256 | 11,655,726 | 12,179,300 | 11,900,033 | 11,652,414 | 10,784,803 | 442,177,550 | 9,727,167 | 10,101,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -524,837,608 | -455,243,046 | -463,111,722 | 1,890,688,183 | 1,787,582,028 | -10,463,950 | -11,491,824 | -11,576,256 | -11,655,726 | -12,179,300 | -14,044,535 | -13,172,175 | -12,190,091 | -443,847,388 | -9,727,167 | -10,101,106 | -357,516,180 | -293,290,162 | -273,915,390 | -263,806,782 | -246,053,697 | -248,821,978 | -241,451,449 | -235,866,506 | -235,099,983 | -219,899,176 | -212,884,416 | -203,734,265 | -208,134,362 | -202,398,516 | -191,772,998 | -175,711,548 | -193,318,643 | -193,352,503 | -178,709,842 | -173,466,219 | -150,464,621 | -159,268,351 | -150,904,186 | -145,065,188 | -147,541,371 | -137,253,800 | -128,423,159 | -123,140,514 | -129,885,474 | -117,843,288 | -108,222,553 | -95,633,101 | -100,672,002 | -97,573,460 | -94,964,433 | -94,805,048 | -94,252,434 | -109,541,801 |
Total Non-Current Assets
| 2,209,425,548 | 2,114,935,426 | 2,647,418,609 | 1,968,614,769 | 1,863,614,383 | 469,408,481 | 456,610,672 | 450,797,180 | 481,515,787 | 478,592,787 | 464,667,887 | 475,298,316 | 484,284,118 | 443,847,388 | 427,796,236 | 371,232,484 | 357,516,180 | 293,290,162 | 273,915,390 | 263,806,782 | 246,053,697 | 248,821,978 | 241,451,449 | 235,866,506 | 235,099,983 | 219,899,176 | 212,884,416 | 203,734,265 | 208,134,362 | 202,398,516 | 191,772,998 | 175,711,548 | 193,318,643 | 193,352,503 | 178,709,842 | 173,466,219 | 150,464,621 | 159,268,351 | 150,904,186 | 145,065,188 | 147,541,371 | 137,253,800 | 128,423,159 | 123,140,514 | 129,885,474 | 117,843,288 | 108,222,553 | 95,633,101 | 100,672,002 | 97,573,460 | 94,964,433 | 94,805,048 | 94,252,434 | 109,541,801 |
Total Assets
| 2,463,658,976 | 2,427,223,262 | 2,323,990,548 | 2,258,086,703 | 2,164,071,054 | 2,174,219,449 | 2,006,939,146 | 1,963,987,471 | 1,908,171,161 | 1,992,544,687 | 1,839,336,498 | 1,785,706,841 | 1,734,074,740 | 1,725,611,128 | 1,637,950,171 | 1,580,527,235 | 1,584,067,174 | 1,429,334,484 | 1,406,655,075 | 1,359,441,443 | 1,320,038,161 | 1,318,246,335 | 1,275,670,413 | 1,235,627,826 | 1,205,972,265 | 1,202,252,094 | 1,173,644,878 | 1,155,547,664 | 1,098,158,355 | 1,124,700,847 | 1,078,703,363 | 1,067,410,775 | 1,034,307,013 | 1,038,706,009 | 975,163,198 | 971,444,434 | 906,739,407 | 910,063,409 | 905,759,300 | 914,075,204 | 868,347,839 | 855,039,673 | 798,161,442 | 764,938,211 | 729,482,971 | 733,099,762 | 700,082,582 | 672,173,138 | 640,598,685 | 635,618,708 | 588,405,897 | 571,757,630 | 546,851,614 | 551,891,704 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 10,565,699 | 6,874,036 | 8,421,793 | 9,864,546 | 17,313,271 | 9,122,232 | 7,128,112 | 7,879,564 | 6,761,682 | 4,679,231 | 2,784,769 | 2,601,692 | 2,861,643 | 2,276,499 | 2,206,081 | 1,930,348 | 1,621,627 | 1,932,603 | 1,378,258 | 1,209,761 | 1,150,777 | 1,397,689 | 3,090,111 | 1,859,971 | 1,887,400 | 980,463 | 2,955,336 | 2,110,718 | 4,171,240 | 2,215,373 | 0 | 0 | 0 | 1,394,196 | 0 | 0 | 0 | 966,227 | 0 | 0 | 0 | 1,023,385 | 0 | 0 | 4,144,870 | 1,001,071 | 2,960,649 | 0 | 1,172,571 | 1,231,126 | 0 | 0 | 0 | 6,551,103 |
Short Term Debt
| 0 | 0 | 63,102,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,338,094 | 3,314,324 | 1,721,388 | 1,148,612 | 1,851,482 | 2,690,902 | 2,289,066 | 2,312,344 | 3,249,268 | 3,735,675 | 2,458,858 | 2,069,945 | 3,133,089 | 2,862,716 | 3,072,170 | 2,510,488 | 2,324,075 | 1,761,477 | 510,973 | 629,054 | 1,658,913 | 1,286,973 | 1,293,252 | 1,247,606 | 1,431,193 | 1,087,949 | 1,247,938 | 1,390,692 | 1,379,877 | 1,009,832 | 0 | 0 | 0 | 1,258,792 | 0 | 0 | 0 | 2,131,616 | 0 | 0 | 0 | 1,875,141 | 0 | 0 | 2,099,122 | 2,126,864 | 875,832 | 0 | 2,626,006 | 2,662,421 | 0 | 0 | 0 | 761,737 |
Deferred Revenue
| 0 | 0 | 0 | 2,553,999 | 2,241,755 | 2,157,682 | 1,927,052 | 1,861,788 | 2,036,756 | 1,956,624 | 1,777,259 | 1,680,931 | 1,751,481 | 1,844,096 | 1,790,035 | 1,826,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,903,793 | -10,188,360 | 1,212,279,539 | 1,263,570,839 | 1,189,786,994 | -13,970,816 | -9,417,178 | -10,191,908 | -10,010,950 | -8,414,906 | -5,243,627 | -4,671,637 | -5,994,732 | -5,139,215 | -5,278,251 | -4,440,836 | -3,945,702 | -3,694,080 | -1,889,231 | -1,838,815 | -2,809,690 | -2,684,662 | -4,383,363 | -3,107,577 | -3,318,593 | -2,068,412 | -4,203,274 | -3,501,410 | -5,551,117 | -3,225,205 | 0 | 0 | 0 | -2,652,988 | 0 | 0 | 0 | -3,097,843 | 0 | 0 | 0 | -2,898,526 | 0 | 0 | -6,243,992 | -3,127,935 | -3,836,481 | 0 | -3,798,577 | -3,893,547 | 0 | 0 | 0 | -7,312,840 |
Total Current Liabilities
| 0 | 0 | 1,285,525,304 | 1,277,137,996 | 1,211,193,502 | 1,191,174,100 | 7,930,912 | 9,615,954 | 10,220,148 | 8,227,014 | 5,963,252 | 5,938,088 | 4,627,644 | 2,681,377 | 5,448,783 | 3,979,331 | 3,640,017 | 3,985,276 | 2,881,154 | 2,484,228 | 3,875,834 | 2,346,430 | 3,090,111 | 4,670,254 | 4,836,849 | 2,061,493 | 4,569,304 | 3,717,990 | 4,171,240 | 4,500,857 | 7,202,080 | 6,047,837 | 6,416,018 | 2,744,540 | 6,224,819 | 4,938,810 | 5,453,005 | 2,017,029 | 5,580,390 | 5,606,485 | 5,053,895 | 2,984,414 | 5,426,118 | 5,034,811 | 4,711,694 | 2,272,480 | 2,960,649 | 4,145,731 | 3,385,229 | 2,289,487 | 0 | 0 | 0 | 6,551,103 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 93,537,280 | 87,498,502 | 79,309,929 | 783,707 | 857,923 | 990,619 | 1,045,472 | 784,305 | 752,586 | 807,579 | 898,980 | 847,980 | 626,830 | 699,707 | 60,654,058 | 0 | 66,433,714 | 64,732,226 | 59,116,197 | 55,697,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,990,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,961,202 | 15,754,462 | 15,740,641 | 17,555,296 |
Deferred Revenue Non-Current
| 0 | 0 | 6,501,801 | 2,553,999 | 2,241,755 | 2,157,682 | 1,927,052 | 1,861,788 | 2,036,756 | 1,956,624 | 1,777,259 | 1,680,931 | 1,751,481 | 1,844,096 | 1,790,035 | 1,826,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 321,290 | 294,547 | 285,811 | 284,706 | 220,013 | 196,761 | 134,552 | 133,821 | 133,845 | 168,441 | 154,839 | 240,344 | 287,420 | 1,108,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 637,079,391 | 608,269,118 | 602,253,548 | -783,707 | -857,923 | -990,619 | -1,045,472 | -784,305 | -752,586 | -807,579 | -898,980 | -847,980 | -626,830 | -699,707 | -60,654,058 | 0 | -66,433,714 | -64,732,226 | -59,116,197 | -55,697,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,990,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,961,202 | -15,754,462 | -15,740,641 | -17,555,296 |
Total Non-Current Liabilities
| 0 | 0 | 737,439,762 | 698,616,166 | 684,091,043 | 146,178,394 | 137,509,772 | 136,345,357 | 10,220,148 | 8,227,014 | 5,963,252 | 5,938,088 | 4,627,644 | 2,681,377 | 91,468,327 | 96,174,430 | 89,494,552 | 88,423,652 | 96,711,012 | 97,839,162 | 96,200,729 | 84,464,310 | 83,201,249 | 82,354,703 | 72,544,612 | 68,780,376 | 70,643,488 | 63,786,607 | 58,067,260 | 52,244,474 | 914,812,245 | 909,966,480 | 882,482,532 | 44,629,882 | 822,377,491 | 824,355,240 | 788,692,149 | 39,406,251 | 792,622,301 | 804,813,395 | 763,557,081 | 29,489,002 | 699,127,193 | 670,977,892 | 20,648,052 | 22,242,400 | 20,697,852 | 592,711,574 | 18,410,651 | 18,292,658 | 517,110,670 | 504,657,639 | 480,595,994 | 17,555,296 |
Total Liabilities
| 2,178,481,211 | 2,113,748,581 | 2,022,653,054 | 1,975,754,162 | 1,895,284,545 | 146,178,394 | 1,738,335,206 | 1,708,740,902 | 1,666,525,709 | 1,740,299,232 | 1,607,949,475 | 1,564,887,295 | 1,520,714,996 | 1,503,499,846 | 1,425,125,470 | 1,375,396,390 | 1,386,544,121 | 1,235,538,401 | 1,217,319,124 | 1,176,122,507 | 1,142,596,520 | 1,109,211,810 | 1,074,842,150 | 1,045,939,259 | 1,012,307,090 | 1,017,291,789 | 997,367,859 | 985,505,522 | 932,958,994 | 954,694,715 | 914,812,245 | 909,966,480 | 882,482,532 | 885,336,286 | 822,377,491 | 824,355,240 | 788,692,149 | 790,571,568 | 792,622,301 | 804,813,395 | 763,557,081 | 750,195,111 | 699,127,193 | 670,977,892 | 640,441,969 | 644,309,166 | 616,340,332 | 592,711,574 | 559,564,936 | 559,085,843 | 517,110,670 | 504,657,639 | 480,595,994 | 489,237,296 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 23,050,026 | 23,050,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137,287 | 1,707,122 | 745,438 | 0 | 367,723 | 561,974 | 520,737 | 622,604 | 1,195,620 | 1,204,625 | 884,005 | 394,418 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 11,666,667 | 16 | 11,666,667 |
Retained Earnings
| 184,356,921 | 214,670,201 | 200,900,361 | 185,433,643 | 171,492,431 | 191,923,489 | 175,926,975 | 162,153,283 | 149,481,567 | 161,614,963 | 151,043,559 | 140,599,983 | 130,422,300 | 137,207,666 | 128,233,306 | 121,505,365 | 114,922,604 | 119,275,783 | 116,185,579 | 112,449,369 | 109,826,848 | 137,929,792 | 130,697,667 | 123,978,276 | 128,937,512 | 121,704,418 | 114,781,267 | 114,247,740 | 102,549,278 | 111,357,522 | 103,453,736 | 97,847,510 | 92,463,489 | 91,550,525 | 92,804,096 | 78,571,642 | 75,308,218 | 76,822,336 | 74,301,852 | 69,643,768 | 64,857,661 | 64,263,299 | 61,891,875 | 57,023,765 | 49,315,955 | 52,200,836 | 46,798,183 | 45,335,737 | 44,454,463 | 40,152,197 | 38,814,474 | 34,841,653 | 34,027,943 | 33,505,527 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 6,680,402 | 4,441,216 | 5,167,722 | 4,999,873 | 3,453,151 | 4,935,588 | 4,357,064 | 4,143,200 | 1,708,733 | 2,610,681 | 5,500,088 | 8,285,566 | 8,638,634 | 8,264,683 | 32,273,812 | 40,989,725 | 34,686,710 | 32,576,160 | 29,332,742 | 32,307,934 | 31,616,574 | 27,432,270 | 26,662,465 | 25,134,972 | 23,726,633 | 23,603,233 | 25,215,153 | 26,378,462 | 26,201,842 | 25,581,675 | 25,502,169 | 24,540,286 | 26,129,531 | 25,621,525 | 89,910 | -1,137,287 | -1,707,122 | -745,438 | 14,772 | -367,723 | -561,974 | -520,737 | -622,604 | -1,195,620 | -1,204,625 | -884,005 | -394,418 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 58,140,196 | 57,459,561 | 52,871,937 | 52,811,967 | 52,359,957 | 52,359,957 | 52,359,957 | 52,359,957 | 52,359,957 | 52,359,957 | 47,783,076 | 47,783,076 | 47,632,181 | 47,632,714 | 47,719,514 | 47,746,682 | 47,690,875 | 47,474,880 | 47,471,552 | 47,471,552 | 47,607,867 | 47,622,447 | 47,604,802 | 43,751,499 | 43,751,499 | 43,751,499 | 42,982,823 | 42,982,823 | 42,982,823 | 42,982,823 | 45,851,369 | 42,456,715 | 42,456,715 | 42,456,715 | 42,456,715 | 54,570,682 | 29,039,067 | 28,581,287 | 24,964,518 | 25,926,202 | 26,686,412 | 26,727,915 | 23,486,730 | 23,527,967 | 26,473,034 | 23,551,734 | 23,428,913 | 20,695,982 | 22,728,610 | 22,761,256 | 19,801,966 | 19,721,544 | 31,235,144 | 22,548,293 |
Total Shareholders Equity
| 254,163,784 | 283,796,429 | 272,119,367 | 254,353,493 | 240,686,777 | 260,852,784 | 243,309,548 | 231,009,494 | 217,759,254 | 229,678,786 | 212,096,034 | 202,554,406 | 195,115,235 | 204,686,612 | 196,152,120 | 189,077,396 | 181,628,220 | 189,142,952 | 185,084,521 | 179,237,761 | 173,508,137 | 204,600,853 | 196,677,368 | 185,773,673 | 189,963,104 | 181,202,517 | 172,871,027 | 166,833,832 | 162,127,558 | 166,718,843 | 160,971,772 | 154,745,377 | 149,281,850 | 150,453,938 | 150,249,819 | 144,808,991 | 116,013,952 | 117,070,290 | 110,933,037 | 107,236,637 | 103,210,740 | 102,657,881 | 97,045,272 | 92,218,399 | 87,455,656 | 87,419,237 | 81,893,763 | 77,698,386 | 78,849,740 | 74,580,120 | 70,283,107 | 66,229,864 | 65,263,103 | 61,793,219 |
Total Equity
| 285,177,765 | 313,474,681 | 301,337,494 | 282,332,541 | 268,786,509 | 287,494,962 | 268,603,940 | 255,246,569 | 241,645,452 | 252,245,455 | 231,387,023 | 220,819,546 | 213,359,744 | 222,111,282 | 212,824,701 | 205,130,845 | 197,523,053 | 193,796,083 | 189,335,951 | 183,318,936 | 177,441,641 | 209,034,525 | 200,828,263 | 189,688,567 | 193,665,175 | 184,960,305 | 176,277,019 | 170,042,142 | 165,199,361 | 170,006,132 | 163,891,118 | 157,444,295 | 151,824,481 | 153,369,723 | 152,785,707 | 147,089,194 | 118,047,258 | 119,491,841 | 113,136,999 | 109,261,809 | 104,790,758 | 104,844,562 | 99,034,249 | 93,960,319 | 89,041,002 | 88,790,596 | 83,742,250 | 79,461,564 | 81,033,749 | 76,532,865 | 71,295,227 | 67,099,991 | 66,255,620 | 62,654,408 |
Total Liabilities & Shareholders Equity
| 2,463,658,976 | 2,427,223,262 | 2,323,990,548 | 2,258,086,703 | 2,164,071,054 | 2,174,219,449 | 2,006,939,146 | 1,963,987,471 | 1,908,171,161 | 1,992,544,687 | 1,839,336,498 | 1,785,706,841 | 1,734,074,740 | 1,725,611,128 | 1,637,950,171 | 1,580,527,235 | 1,584,067,174 | 1,429,334,484 | 1,406,655,075 | 1,359,441,443 | 1,320,038,161 | 1,318,246,335 | 1,275,670,413 | 1,235,627,826 | 1,205,972,265 | 1,202,252,094 | 1,173,644,878 | 1,155,547,664 | 1,098,158,355 | 1,124,700,847 | 1,078,703,363 | 1,067,410,775 | 1,034,307,013 | 1,038,706,009 | 975,163,198 | 971,444,434 | 906,739,407 | 910,063,409 | 905,759,300 | 914,075,204 | 868,347,839 | 855,039,673 | 798,161,442 | 764,938,211 | 729,482,971 | 733,099,762 | 700,082,582 | 672,173,138 | 640,598,685 | 635,618,708 | 588,405,897 | 571,757,630 | 546,851,614 | 551,891,704 |