PT Bank Bumi Arta Tbk
IDX:BNBA.JK
680 (IDR) • At close November 12, 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 | 1,149,812.137 | 1,260,580.926 | 1,207,052.276 | 974,981.425 | 1,058,331.681 | 807,501.362 | 1,124,679.386 | 1,282,904.27 | 2,109,180.133 | 1,278,303.169 | 1,427,822.702 | 659,753.15 | 828,374.08 | 643,413.652 | 792,353.734 | 1,924,927.916 | 1,516,976.989 | 1,584,917.678 | 1,328,433.667 | 1,032,107.13 | 1,426,867.439 | 1,722,835.23 | 1,283,130.739 | 1,153,482.974 | 1,610,439.209 | 1,353,787.5 | 1,305,871.989 | 999,611.547 | 888,279.216 | 1,139,906.173 | 776,754.412 | 542,633.748 | 1,304,506.57 | 792,017.466 | 672,362.677 | 955,829.082 | 1,251,901.949 | 893,270.942 | 939,718.513 | 959,697.847 | 737,295.239 | 585,847.382 | 686,542.805 | 766,400.878 | 611,538.334 | 1,003,518.184 | 803,285.663 | 626,924.86 |
Short Term Investments
| 0 | -526,635.265 | -2,471,894.643 | -2,380,429.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 623,176.872 | -1,211,313.717 | -1,173,377.196 | 974,981.425 | 1,058,331.681 | 807,501.362 | 1,124,679.386 | 1,282,904.27 | 2,109,180.133 | 1,278,303.169 | 1,427,822.702 | 659,753.15 | 828,374.08 | 643,413.652 | 792,353.734 | 1,924,927.916 | 1,516,976.989 | 1,584,917.678 | 1,328,433.667 | 1,032,107.13 | 1,426,867.439 | 1,722,835.23 | 1,283,130.739 | 1,153,482.974 | 1,610,439.209 | 1,353,787.5 | 1,305,871.989 | 999,611.547 | 888,279.216 | 1,139,906.173 | 776,754.412 | 542,633.748 | 1,304,506.57 | 792,017.466 | 672,362.677 | 955,829.082 | 1,251,901.949 | 893,270.942 | 939,718.513 | 959,697.847 | 737,295.239 | 585,847.382 | 686,542.805 | 766,400.878 | 611,538.334 | 1,003,518.184 | 803,285.663 | 626,924.86 |
Net Receivables
| 0 | 29,154.985 | 23,578.026 | 21,296.931 | 21,089.995 | 21,638.452 | 20,968.589 | 35,917.145 | 40,800.871 | 43,173.332 | 51,477.521 | 44,270.788 | 46,374.791 | 44,814.072 | 44,863.127 | 46,876.678 | 41,538.404 | 37,031.271 | 34,813.769 | 33,319.861 | 31,858.825 | 31,001.101 | 33,516.052 | 33,927.722 | 32,147.877 | 32,317.242 | 32,643.039 | 32,787.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -652,331.857 | 1,187,735.691 | 1,152,080.265 | -3,293,780.567 | -3,339,712.869 | -3,082,203.838 | -3,510,490.236 | -3,415,046.471 | -3,885,116.147 | -3,610,253.871 | -3,748,503.033 | -2,024,754.65 | -2,197,388.56 | -2,227,634.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,008,775.855 | 3,372,419.405 | 3,669,634.122 | 3,238,434.346 | 3,293,780.567 | 3,339,712.869 | 3,082,203.838 | 3,510,490.236 | 3,415,046.471 | 3,885,116.147 | 3,610,253.871 | 3,748,503.033 | 2,024,754.65 | 2,197,388.56 | 2,227,634.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,008,775.855 | 3,372,419.405 | 3,669,634.122 | 3,238,434.346 | 996,071.42 | 1,079,970.133 | 828,469.951 | 1,160,596.531 | 1,323,705.141 | 2,152,353.464 | 1,329,780.69 | 1,472,093.491 | 706,127.941 | 873,188.152 | 688,276.779 | 839,230.412 | 1,966,466.321 | 1,554,008.26 | 1,619,731.447 | 1,361,753.528 | 1,063,965.955 | 1,457,868.54 | 1,756,351.282 | 1,317,058.461 | 1,185,630.85 | 1,642,756.451 | 1,386,430.539 | 1,338,659.19 | 999,611.547 | 888,279.216 | 1,139,906.173 | 776,754.412 | 542,633.748 | 1,304,506.57 | 792,017.466 | 672,362.677 | 955,829.082 | 1,251,901.949 | 893,270.942 | 939,718.513 | 959,697.847 | 737,295.239 | 585,847.382 | 686,542.805 | 766,400.878 | 611,538.334 | 1,003,518.184 | 803,285.663 | 626,924.86 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 782,720.904 | 784,289.296 | 785,652.76 | 788,777.214 | 792,015.504 | 794,084.644 | 797,212.8 | 799,588.953 | 796,685.429 | 796,058.131 | 813,486.814 | 818,781.806 | 891,570.668 | 898,544.989 | 813,082.144 | 815,641.805 | 796,678.26 | 788,520.681 | 789,552.739 | 790,755.582 | 784,989.378 | 785,965.703 | 787,440.112 | 788,081.883 | 729,471.048 | 730,587.907 | 732,333.984 | 733,895.775 | 733,930.025 | 735,506.788 | 735,195.77 | 733,483.876 | 732,982.412 | 734,434.79 | 735,718.844 | 736,785.069 | 132,372.538 | 132,681.869 | 133,403.927 | 133,680.326 | 133,807.968 | 133,514.444 | 133,283.169 | 133,122.042 | 132,932.121 | 133,349.333 | 132,263.349 | 133,556.736 | 120,855.722 |
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
| 11,619.156 | 13,439.136 | 14,504.821 | 17,446.516 | 10,701.516 | 10,359.564 | 11,550.612 | 13,069.065 | 6,279.227 | 4,437.21 | 4,937.815 | 4,969.277 | 5,837.091 | 6,066.495 | 5,790.309 | 6,652.236 | 6,182.463 | 4,041.065 | 4,001.93 | 4,574.211 | 2,311.513 | 2,752.393 | 2,044.873 | 2,346.058 | 1,704.219 | 903.095 | 1,035.958 | 588.076 | 707.05 | 438.489 | 470.286 | 1,582.351 | 1,714.059 | 1,857.826 | 1,993.731 | 1,860.449 | 1,749.591 | 1,960.152 | 2,143.218 | 2,372.543 | 2,576.681 | 2,406.869 | 2,598.227 | 2,789.585 | 2,979.118 | 3,152.678 | 3,378.624 | 3,604.569 | 3,827.446 |
Goodwill and Intangible Assets
| 11,619.156 | 13,439.136 | 14,504.821 | 17,446.516 | 10,701.516 | 10,359.564 | 11,550.612 | 13,069.065 | 6,279.227 | 4,437.21 | 4,937.815 | 4,969.277 | 5,837.091 | 6,066.495 | 5,790.309 | 6,652.236 | 6,182.463 | 4,041.065 | 4,001.93 | 4,574.211 | 2,311.513 | 2,752.393 | 2,044.873 | 2,346.058 | 1,704.219 | 903.095 | 1,035.958 | 588.076 | 707.05 | 438.489 | 470.286 | 1,582.351 | 1,714.059 | 1,857.826 | 1,993.731 | 1,860.449 | 1,749.591 | 1,960.152 | 2,143.218 | 2,372.543 | 2,576.681 | 2,406.869 | 2,598.227 | 2,789.585 | 2,979.118 | 3,152.678 | 3,378.624 | 3,604.569 | 3,827.446 |
Long Term Investments
| 10 | 10 | 10 | 10 | 122,469.005 | 122,444.593 | 122,420.642 | 122,397.58 | 122,374.449 | 122,351.781 | 122,329.543 | 122,308.13 | 122,286.652 | 122,265.605 | 122,244.957 | 122,225.075 | 122,205.003 | 146,908.442 | 123,175.063 | 246,253.822 | 341,699.825 | 411,272.453 | 411,629.903 | 386,891.958 | 437,350.837 | 246,897.599 | 346,285.659 | 393,059.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 38,275.508 | 38,275.508 | 38,275.508 | 38,275.508 | 28,604.477 | 28,604.477 | 28,604.477 | 28,604.477 | 22,496.844 | 22,496.844 | 16,530.024 | 16,409.632 | 13,897.85 | 13,897.85 | 24,286.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,460,888.424 | 4,152,167.952 | 3,905,252.348 | 3,908,610.922 | -28,604.477 | -28,604.477 | -28,604.477 | -28,604.477 | -22,496.844 | -22,496.844 | -16,530.024 | -16,409.632 | -13,897.85 | -13,897.85 | -24,286.499 | -944,519.116 | -925,065.726 | -939,470.188 | -916,729.732 | -1,041,583.615 | -1,129,000.716 | -1,199,990.548 | -1,201,114.887 | -1,177,319.899 | -1,168,526.104 | -978,388.601 | -1,079,655.601 | -1,127,543.693 | 5,244,208.351 | 5,448,186.937 | 5,430,247.651 | 5,609,352.694 | 5,652,405.39 | 5,319,664.733 | 5,200,786.425 | 5,156,258.622 | 4,945,978.424 | 4,546,325.466 | 4,388,390.555 | 4,079,651.262 | 3,820,242.769 | 3,765,395.551 | 3,496,975.906 | 3,223,217.846 | 3,080,380.117 | 2,887,375.743 | 2,772,647.681 | -137,161.305 | -124,683.167 |
Total Non-Current Assets
| 5,293,513.991 | 4,988,181.892 | 4,743,695.436 | 4,753,120.16 | 925,186.025 | 926,888.8 | 931,184.054 | 935,055.599 | 925,339.104 | 922,847.123 | 940,754.172 | 946,059.213 | 1,019,694.412 | 1,026,877.09 | 941,117.41 | 944,519.116 | 925,065.726 | 939,470.188 | 916,729.732 | 1,041,583.615 | 1,129,000.716 | 1,199,990.548 | 1,201,114.887 | 1,177,319.899 | 1,168,526.104 | 978,388.601 | 1,079,655.601 | 1,127,543.693 | 5,978,845.427 | 6,184,132.214 | 6,165,913.707 | 6,344,418.921 | 6,387,101.861 | 6,055,957.349 | 5,938,499.001 | 5,894,904.14 | 5,080,100.552 | 4,680,967.487 | 4,523,937.7 | 4,215,704.131 | 3,956,627.417 | 3,901,316.864 | 3,632,857.302 | 3,359,129.473 | 3,216,291.356 | 3,023,877.754 | 2,908,289.654 | 137,161.305 | 124,683.167 |
Total Assets
| 8,302,289.846 | 8,360,601.297 | 8,413,329.558 | 7,991,554.506 | 8,179,919.155 | 8,175,424.498 | 7,876,464.049 | 8,211,291.79 | 8,243,022.784 | 8,791,456.795 | 8,570,013.575 | 8,666,525.829 | 7,251,693.96 | 7,545,988.502 | 7,601,659.812 | 7,637,524.326 | 8,043,255.507 | 7,686,327.324 | 7,917,744.256 | 7,607,653.715 | 7,148,922.31 | 7,379,818.15 | 7,698,671.563 | 7,297,273.467 | 7,121,266.468 | 7,396,242.063 | 7,155,757.358 | 7,014,677.336 | 6,978,456.974 | 7,072,411.43 | 7,305,819.88 | 7,121,173.333 | 6,929,735.61 | 7,360,463.918 | 6,730,516.467 | 6,567,266.818 | 6,035,929.635 | 5,932,869.436 | 5,417,208.642 | 5,155,422.645 | 4,916,325.264 | 4,638,612.103 | 4,218,704.683 | 4,045,672.278 | 3,982,692.234 | 3,635,416.088 | 3,911,807.838 | 3,483,516.589 | 3,172,990.127 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 13,174.8 | 12,594.008 | 10,915.399 | 10,070.321 | 11,088.622 | 8,111.367 | 9,070.713 | 8,103.517 | 9,288.164 | 8,886.687 | 10,319.992 | 9,582.085 | 12,057.763 | 12,936.732 | 16,812.17 | 17,304.779 | 16,616.913 | 17,689.406 | 17,685.409 | 15,217.998 | 18,874.152 | 20,107.193 | 15,641.457 | 15,776.545 | 15,786.023 | 15,232.649 | 14,401.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 968.134 | 484.561 | 1,613.237 | 1,003.95 | 948.941 | 1,491.769 | 1,943.42 | 1,982.316 | 1,924.217 | 1,993.838 | 1,080.422 | 1,948.804 | 1,942.911 | 1,877.962 | 1,411.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,387.603 | 16,426.337 | 16,781.585 | 7,154.062 | 4,162.421 | 4,149.401 | 17,861.232 | 5,249.459 | 10,384.955 | 5,282.429 | 6,496.62 | 5,647.904 | 5,389 | 12,045.98 | 14,434.302 | 7,731.463 | 8,499.703 | 11,147.449 | 15,180.788 | 7,194.555 | 6,923.757 | 7,436.526 | 14,801.71 | 7,479.179 | 7,785.436 | 7,278.076 | 20,288.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -13,174.8 | -12,594.008 | -10,915.399 | 9,121.38 | 9,596.853 | 6,167.947 | 7,088.397 | 6,179.3 | 7,294.326 | 7,806.265 | 1,731.024 | 7,639.173 | 2,936.963 | 11,525.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 958,908.579 | 931,995.356 | 1,049,466.451 | 972,247.483 | -27,294.704 | -26,339.665 | -20,372.135 | -36,002.658 | -21,456.493 | -28,961.282 | -23,055.803 | -20,496.439 | -24,812.074 | -22,261.688 | -37,919.444 | -48,058.642 | -42,341.021 | -41,733.529 | -46,526.261 | -50,551.605 | -37,630.552 | -44,672.061 | -47,650.912 | -46,084.624 | -39,032.269 | -39,357.481 | -37,743.375 | -49,092.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 959,876.713 | 951,042.32 | 1,080,100.032 | 1,000,948.417 | 10,070.321 | 11,088.622 | 8,111.367 | 9,070.713 | 8,103.517 | 9,288.164 | 8,886.687 | 10,319.992 | 9,582.085 | 12,057.763 | 12,936.732 | 16,812.17 | 17,304.779 | 16,616.913 | 17,689.406 | 17,685.409 | 15,217.998 | 18,874.152 | 20,107.193 | 15,641.457 | 15,776.545 | 15,786.023 | 15,232.649 | 14,401.791 | 51,698.891 | 42,380.533 | 34,692.301 | 21,731.223 | 56,512.901 | 41,224.998 | 32,433.624 | 24,108.106 | 34,350.665 | 34,173.194 | 28,719.443 | 21,976.331 | 37,495.399 | 32,230.073 | 25,282.797 | 19,412.471 | 21,837.846 | 21,549.861 | 16,356.215 | 11,208.577 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 30,782.243 | 41,827.85 | 31,640.314 | 35,457.436 | 36,268.889 | 47,514.306 | 43,233.581 | 53,736.744 | 71,892.782 | 78,804.595 | 1,510.493 | 2,232.267 | 2,684.507 | 2,748.89 | 3,028.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731.024 | 0 | 2,936.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,731.024 | 0 | -252.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,160,603.296 | 4,213,478.106 | 4,140,287.913 | 3,837,010.704 | -35,457.436 | -36,268.889 | -39,402.94 | -34,162.868 | -45,633.227 | -62,604.618 | -69,917.908 | 8,809.498 | -2,232.267 | -2,684.507 | -2,748.89 | -3,028.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 4,160,603.296 | 4,244,260.349 | 4,182,115.764 | 3,868,651.018 | 35,457.436 | 36,268.889 | 8,111.367 | 9,070.713 | 8,103.517 | 9,288.164 | 8,886.687 | 10,319.992 | 2,232.267 | 2,684.507 | 2,748.89 | 3,028.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 5,120,480.009 | 5,195,302.669 | 5,262,215.796 | 4,869,599.436 | 5,071,833.543 | 5,086,153.539 | 4,791,681.721 | 5,134,517.793 | 5,981,882.579 | 6,548,310.804 | 6,318,662.419 | 6,432,760.567 | 5,635,262.395 | 5,913,162.411 | 6,076,662.373 | 6,128,138.203 | 6,545,025.761 | 6,180,559.498 | 6,427,382.898 | 6,083,998.152 | 5,642,337.36 | 5,885,253.025 | 6,190,255.52 | 5,802,518.83 | 5,720,538.97 | 6,013,894.693 | 5,770,672.59 | 5,651,847.901 | 51,698.891 | 42,380.533 | 34,692.301 | 21,731.223 | 56,512.901 | 41,224.998 | 32,433.624 | 24,108.106 | 34,350.665 | 34,173.194 | 28,719.443 | 21,976.331 | 37,495.399 | 32,230.073 | 25,282.797 | 19,412.471 | 21,837.846 | 21,549.861 | 16,356.215 | 11,208.577 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,344,852.028 | 387,762.864 | 356,498.454 | 358,094.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 338,800 | 338,800 | 338,800 | 338,800 | 338,800 | 338,800 | 338,800 | 338,800 | 277,200 | 277,200 | 277,200 | 277,200 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 | 231,000 |
Retained Earnings
| 766,401.773 | 746,965.941 | 735,281.075 | 704,526.404 | 691,472.107 | 672,657.453 | 670,668.822 | 662,660.492 | 659,044.235 | 641,050.021 | 694,051.858 | 674,626.689 | 605,692.344 | 619,404.432 | 592,873.326 | 577,262.01 | 571,006.427 | 581,044.507 | 565,638.039 | 598,932.244 | 585,004.655 | 572,984.831 | 589,335.749 | 575,674.343 | 543,774.542 | 525,394.414 | 530,631.812 | 508,376.478 | 495,355.645 | 475,223.914 | 488,383.856 | 468,578.883 | 438,041.666 | 423,777.757 | 427,570.046 | 404,141.146 | 388,623.493 | 372,008.451 | 372,953.05 | 360,149.828 | 331,539.619 | 328,520.59 | 334,365.783 | 322,412.992 | 313,591.978 | 296,130.033 | 295,066.363 | 280,515.567 | 267,395.155 |
Accumulated Other Comprehensive Income/Loss
| 39,382.205 | 39,382.205 | 36,882.205 | 36,882.205 | 36,067.044 | 36,067.044 | 33,567.044 | 33,567.044 | 35,884.128 | 35,884.128 | 29,592.416 | 29,592.416 | 30,696.831 | 28,196.831 | 23,700.257 | 652,634.333 | 647,733.54 | 647,733.54 | 647,733.54 | 647,733.54 | 644,590.515 | 644,590.515 | 644,590.515 | 644,590.515 | 582,463.176 | 582,463.176 | 582,463.176 | 582,463.176 | 586,098.747 | 586,098.747 | 586,098.747 | 586,098.747 | 587,737.365 | 587,737.365 | 587,737.365 | 587,737.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 692,373.831 | 1,652,387.618 | 1,683,652.028 | 1,683,652.028 | 2,041,746.462 | 2,041,746.462 | 2,041,746.462 | 2,041,746.462 | 1,289,011.841 | 1,289,011.841 | 1,250,506.881 | 1,252,346.156 | 749,042.389 | 754,224.826 | 677,423.856 | 48,489.78 | 48,489.78 | 45,989.78 | 45,989.78 | 45,989.78 | 45,989.78 | 45,989.78 | 43,489.78 | 43,489.78 | 43,489.78 | 43,489.78 | 40,989.78 | 40,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | 10,989.78 | -498,395.155 |
Total Shareholders Equity
| 3,181,809.837 | 3,165,298.628 | 3,151,113.762 | 3,121,955.071 | 3,108,085.613 | 3,089,270.959 | 3,084,782.328 | 3,076,773.998 | 2,261,140.204 | 2,243,145.991 | 2,251,351.156 | 2,233,765.262 | 1,616,431.565 | 1,632,826.09 | 1,524,997.439 | 1,509,386.123 | 1,498,229.746 | 1,505,767.826 | 1,490,361.358 | 1,523,655.564 | 1,506,584.949 | 1,494,565.125 | 1,508,416.043 | 1,494,754.637 | 1,400,727.498 | 1,382,347.37 | 1,385,084.768 | 1,362,829.435 | 1,323,444.172 | 1,303,312.441 | 1,316,472.383 | 1,296,667.41 | 1,267,768.81 | 1,253,504.902 | 1,257,297.191 | 1,233,868.291 | 630,613.273 | 613,998.23 | 614,942.829 | 602,139.608 | 573,529.398 | 570,510.37 | 576,355.563 | 564,402.771 | 555,581.758 | 538,119.813 | 537,056.143 | 522,505.347 | 498,395.155 |
Total Equity
| 3,181,809.837 | 3,165,298.628 | 3,151,113.762 | 3,121,955.071 | 3,108,085.613 | 3,089,270.959 | 3,084,782.328 | 3,076,773.998 | 2,261,140.204 | 2,243,145.991 | 2,251,351.156 | 2,233,765.262 | 1,616,431.565 | 1,632,826.09 | 1,524,997.439 | 1,509,386.123 | 1,498,229.746 | 1,505,767.826 | 1,490,361.358 | 1,523,655.564 | 1,506,584.949 | 1,494,565.125 | 1,508,416.043 | 1,494,754.637 | 1,400,727.498 | 1,382,347.37 | 1,385,084.768 | 1,362,829.435 | 1,323,444.172 | 1,303,312.441 | 1,316,472.383 | 1,296,667.41 | 1,267,768.81 | 1,253,504.902 | 1,257,297.191 | 1,233,868.291 | 630,613.273 | 613,998.23 | 614,942.829 | 602,139.608 | 573,529.398 | 570,510.37 | 576,355.563 | 564,402.771 | 555,581.758 | 538,119.813 | 537,056.143 | 522,505.347 | 498,395.155 |
Total Liabilities & Shareholders Equity
| 8,302,289.846 | 8,360,601.297 | 8,413,329.558 | 7,991,554.506 | 8,179,919.155 | 8,175,424.498 | 7,876,464.049 | 8,211,291.79 | 8,243,022.784 | 8,791,456.795 | 8,570,013.575 | 8,666,525.829 | 7,251,693.96 | 7,545,988.502 | 7,601,659.812 | 7,637,524.326 | 8,043,255.507 | 7,686,327.324 | 7,917,744.256 | 7,607,653.715 | 7,148,922.31 | 7,379,818.15 | 7,698,671.563 | 7,297,273.467 | 7,121,266.468 | 7,396,242.063 | 7,155,757.358 | 7,014,677.336 | 1,375,143.062 | 1,345,692.974 | 1,351,164.684 | 1,318,398.632 | 1,324,281.712 | 1,294,729.9 | 1,289,730.815 | 1,257,976.396 | 664,963.937 | 648,171.425 | 643,662.272 | 624,115.938 | 611,024.798 | 602,740.443 | 601,638.36 | 583,815.243 | 577,419.604 | 559,669.673 | 553,412.358 | 0 | 0 |