Banco Pan S.A.
B3:BPAN4.SA
7.54 (BRL) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 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 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,169.561 | 3,519.95 | 3,342.586 | 3,728.11 | 3,944.138 | 7.396 | 14.271 | 178.811 | 3,561.55 | 5,171.588 | 3,839.071 | 81.61 | 3,053.061 | 876.996 | 130.922 | 3.542 | 1,460.716 | 1,469.414 | 886.782 | 753.303 | 2,123.403 | 584.441 | 1,664.727 | 1,125.397 | 28.104 | 10,248.108 | 9,089.601 | 9,198.874 | 1,070.215 | 201.938 | 8,657.717 | 9,129.427 | 169.114 | 1,766.459 | 8,797.088 | 10,000.289 | 8,663.202 | 1,827.413 | 8,675.828 | 8,408.652 | 8,334.898 | 3,043.647 | 7,360.787 | 7,017.929 | 6,971.684 | 7,797.278 | 2,987.608 | 5,989.716 | 5,337.615 | 1,053.135 | 1,536.326 | 123.863 | 145.547 | 931.754 | 164.954 | 16.615 | 6.078 | 0 | 2.822 | 116.699 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,169.561 | 3,519.95 | 0 | 0 | 0 | 7.396 | 14.271 | 178.811 | 0 | 0 | 0 | 81.61 | 0 | 876.996 | 130.922 | 3.542 | 0 | 1,469.414 | 886.782 | 753.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536.326 | 123.863 | 145.547 | 931.754 | 164.954 | 16.615 | 6.078 | 0 | 2.822 | 116.699 | 0 |
| Net Receivables
| 1,323.32 | 1,236.426 | 1,133.364 | 934.923 | 1,040.458 | 0 | 0 | 0 | 880.271 | 819.668 | 762.035 | 0 | 1,392.43 | 0 | 0 | 0 | 13.411 | 0 | 0 | 0 | 13.227 | 7,045.701 | 6,788.591 | 6,387.84 | 6,077.261 | 6,039.942 | 5,922.369 | 5,802.245 | 5,799.994 | 6,317.302 | 6,444.938 | 6,235.281 | 6,260.604 | 6,089.719 | 6,015.034 | 5,966.831 | 5,857.495 | 5,833.328 | 5,403.882 | 5,424.541 | 5,424.455 | 5,371.461 | 5,083.787 | 4,902.821 | 4,909.299 | 4,630.555 | 4,671.179 | 6,426.255 | 4,569.149 | 4,405.939 | 382.9 | 3,922.189 | 3,605.09 | 3,945.614 | 3,736.887 | 4,413.903 | 0 | 0 | 1,123.65 | 3,257.77 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,323.32 | -1,236.426 | -1,133.364 | -934.923 | -1,040.458 | 0 | 0 | 0 | -880.271 | -819.668 | -762.035 | 0 | -1,392.43 | 0 | 0 | 0 | -13.411 | 0 | 0 | 0 | -13.227 | -7,045.701 | -6,788.591 | -6,387.84 | -6,077.261 | -6,039.942 | -5,922.369 | -5,802.245 | -5,799.994 | -6,317.302 | -6,444.938 | -6,235.281 | -6,260.604 | -6,089.719 | -6,015.034 | -5,966.831 | -5,857.495 | -5,833.328 | -5,403.882 | -5,424.541 | -5,424.455 | -5,371.461 | -5,083.787 | -4,902.821 | -4,909.299 | -4,630.555 | -4,671.179 | -6,426.255 | -4,569.149 | -4,405.939 | 328.205 | 0 | 207.148 | 0 | 0 | 0 | 0 | 0 | 498.574 | 466.854 | 0 |
| Total Current Assets
| 3,169.561 | 3,519.95 | 0 | 0 | 0 | 7.396 | 14.271 | 178.811 | 0 | 0 | 0 | 81.61 | 0 | 876.996 | 130.922 | 3.542 | 0 | 1,469.414 | 886.782 | 753.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,919.226 | 4,046.052 | 3,750.637 | 4,877.368 | 3,901.841 | 4,430.518 | 6.078 | 0 | 1,126.472 | 3,374.469 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 62.434 | 68.863 | 74.165 | 93.511 | 106.075 | 118.552 | 118.244 | 123.625 | 136.728 | 148.848 | 160.794 | 138.999 | 102.223 | 49.097 | 26.692 | 25.263 | 23.36 | 25.026 | 27.297 | 28.433 | 28.628 | 31.053 | 23.654 | 23.713 | 24.093 | 25.997 | 26.299 | 26.27 | 27.69 | 30.941 | 33.379 | 36.225 | 37.838 | 43.085 | 45.301 | 47.789 | 50.128 | 52.633 | 53.639 | 53.909 | 55.369 | 62.176 | 63.652 | 63.936 | 65.431 | 27.194 | 23.194 | 18.967 | 42.216 | 290.892 | 10.255 | 12.054 | 11.559 | 23.173 | 36.034 | 36.75 | 40.639 | 0 | 39.716 | 39.417 | 0 |
| Goodwill
| 881.361 | 909.965 | 925.247 | 955.332 | 985.416 | 454.394 | 457.25 | 1,075.671 | 1,106.379 | 0 | 0 | 1,204.515 | 53.74 | 20.879 | 27.142 | 33.405 | 39.668 | 45.932 | 52.195 | 58.458 | 64.721 | 70.984 | 77.248 | 83.511 | 89.774 | 0 | 0 | 0 | 0 | 0 | 0 | 133.617 | 139.88 | 0 | 0 | 0 | 164.933 | 0 | 0 | 0 | 189.987 | 0 | 0 | 0 | 215.039 | 0 | 227.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 275.184 | 277.258 | 259.911 | 265.01 | 261.305 | 250.047 | 221.099 | 178.564 | 1,267.157 | 1,251.908 | 1,281.185 | 103.107 | 116.507 | 66.257 | 52.119 | 57.542 | 96.919 | 106.502 | 114.197 | 117.557 | 185.224 | 113.626 | 102.902 | 93.569 | 175.288 | 171.28 | 159.178 | 153.573 | 155.671 | 0 | 0 | 44.027 | 47.541 | 199.289 | 208.663 | 217.308 | 223.744 | 212.588 | 213.923 | 219.039 | 225.829 | 228.101 | 237.313 | 240.346 | 245.991 | 285.92 | 60.925 | 292.072 | 265.311 | 0 | 21.597 | 19.368 | 13.684 | 0 | 0 | 0 | 3.275 | 0 | 1.697 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,156.545 | 1,187.223 | 1,185.158 | 1,220.342 | 1,246.721 | 704.441 | 678.349 | 1,254.235 | 1,267.157 | 1,251.908 | 1,281.185 | 1,307.622 | 116.507 | 87.136 | 79.261 | 90.947 | 96.919 | 152.434 | 166.392 | 176.015 | 185.224 | 184.61 | 180.15 | 177.08 | 175.288 | 171.28 | 159.178 | 153.573 | 155.671 | 160.637 | 168.147 | 177.644 | 187.421 | 199.289 | 208.663 | 217.308 | 223.744 | 212.588 | 213.923 | 219.039 | 225.829 | 228.101 | 237.313 | 240.346 | 245.991 | 285.92 | 288.492 | 292.072 | 265.311 | 0 | 21.597 | 19.368 | 13.684 | 0 | 8.794 | 0 | 3.275 | 0 | 1.697 | 1.995 | 0 |
| Long Term Investments
| 2,689.722 | 2,897.614 | 3,538.555 | 3,020.962 | 2,607.471 | 0 | 0 | 0 | 3,242.723 | 5,550.562 | 7,303.638 | 0 | 5,120.361 | 0 | 0 | 0 | 3,806.363 | 0 | 0 | 0 | 4,019.751 | 1,707.389 | 462.909 | 680.071 | 1,724.85 | 700.051 | 659.431 | 406.789 | 706.021 | 1,959.174 | 1,005.341 | 699.281 | 2,008.995 | 659.321 | 480.373 | 804.675 | 949.414 | 927.802 | 973.161 | 1,025.881 | 628.007 | 708.55 | 644.038 | 571.189 | 703.574 | 789.162 | 676.113 | 633.858 | 662.731 | 2,508.015 | 1,208.117 | 3,907.754 | 2,059.167 | 1,332.14 | 2,089.382 | 3,288.027 | 1,155.396 | 0 | 966.245 | 1,263.083 | 0 |
| Tax 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 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3,908.701 | -4,153.7 | -4,797.878 | -4,334.815 | -3,960.267 | 52,880.021 | 55,472.211 | 55,521.416 | -4,646.608 | -6,951.318 | -8,745.617 | 50,210.028 | -5,339.091 | 42,980.702 | 42,445.502 | 38,582.318 | -3,926.642 | 33,292.473 | 32,223.355 | 32,340.903 | -4,233.603 | -1,923.052 | -666.713 | -880.864 | -1,924.231 | -897.328 | -844.908 | -586.632 | -889.382 | -2,150.752 | -1,206.867 | -913.15 | -2,234.254 | -901.695 | -734.337 | -1,069.772 | -1,223.286 | -1,193.023 | -1,240.723 | -1,298.829 | -909.205 | -998.827 | -945.003 | -875.471 | -1,014.996 | -1,102.276 | -987.799 | -944.897 | -970.258 | -2,798.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 62,264.297 | 62,347.1 | 0 | 0 | 0 | 53,703.014 | 56,268.804 | 56,899.276 | 0 | 0 | 0 | 51,656.649 | 0 | 43,116.935 | 42,551.455 | 38,698.528 | 0 | 33,469.933 | 32,417.044 | 32,545.351 | 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 | 0 | 0 | 0 | 0 | 1,239.969 | 3,939.176 | 2,084.41 | 1,355.313 | 2,134.21 | 3,324.777 | 1,199.31 | 0 | 1,007.658 | 1,304.495 | 0 |
| Total Assets
| 65,433.858 | 65,867.05 | 65,723.323 | 62,228.813 | 57,803.118 | 53,710.41 | 56,283.075 | 57,078.087 | 56,134.189 | 54,847.48 | 54,171.261 | 51,738.259 | 47,903.562 | 43,993.931 | 42,682.377 | 38,702.07 | 38,523.948 | 34,939.347 | 33,303.826 | 33,298.654 | 32,798.131 | 31,548.224 | 30,209.742 | 28,513.947 | 27,230.431 | 27,736.455 | 26,679.305 | 25,811.958 | 25,834.324 | 26,993.359 | 27,239.992 | 27,612.813 | 27,505.576 | 27,896.154 | 27,035.112 | 27,445.01 | 26,097.092 | 26,380.342 | 26,073.748 | 26,033.301 | 25,500.416 | 25,459.852 | 22,679.576 | 22,230.209 | 21,592.913 | 21,397.464 | 21,435.671 | 21,052.716 | 18,528.849 | 18,246.985 | 14,670.745 | 14,815.604 | 13,271.561 | 12,869.545 | 12,014.717 | 13,378.902 | 11,812.491 | 11,590.557 | 10,365.839 | 10,096.192 | 8,976.475 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account 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 | 11.088 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 294.347 | 118.039 | 173.227 | 156.04 | 144.783 | 0 | 0 | 169.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.972 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 452.793 | 562.483 | 494.102 | 313.059 | 336.765 | 0 | 0 | 0 | 249.294 | 234.211 | 88.569 | 0 | 451.271 | 0 | 0 | 0 | 451.148 | 0 | 0 | 0 | 343.059 | 314.31 | 216.71 | 159.892 | 144.401 | 155.326 | 131.615 | 137.752 | 138.562 | 134.184 | 141.403 | 162.695 | 171.399 | 159.102 | 146.965 | 152.342 | 164.042 | 171.276 | 171.498 | 180.571 | 189.645 | 236.883 | 288.5 | 291.963 | 342.175 | 966.785 | 958.083 | 996.666 | 996.731 | 0 | 918.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.493 | 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 |
| Other Current Liabilities
| -452.793 | -562.483 | -494.102 | -313.059 | -336.765 | 0 | 0 | 0 | -249.294 | -234.211 | -88.569 | 8,463.135 | -451.271 | 0 | 0 | 0 | -451.148 | 0 | 0 | 0 | -343.059 | -314.31 | -216.71 | -159.892 | -144.401 | -155.326 | -131.615 | -137.752 | -138.562 | -145.272 | -141.403 | -162.695 | -172.049 | -159.102 | -146.965 | -152.342 | -164.048 | -171.276 | -171.498 | -180.571 | -189.645 | -531.23 | -406.539 | -465.19 | -498.215 | -1,111.568 | -958.083 | -996.666 | -1,166.704 | 0 | -918.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.493 | 0 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.074 | 0 | 0 | 0 | 217.236 | 0 | 356.92 | 278.764 | 160.466 | 0 | 333.08 | 262.73 | 122.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.972 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020.42 | 0 | 361.728 | 568.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,072.447 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,264.346 | 0 | 0 | 0 | 35,603.371 | 0 | 38,317.743 | 37,123.822 | 32,247.504 | 0 | 29,356.201 | 27,622.489 | 28,276.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,072.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 16,607.417 | 15,241.647 | 49,077.272 | 0 | 0 | 0 | 43,849.27 | 0 | 37,960.823 | 36,845.058 | 33,107.458 | 0 | 29,384.849 | 27,928.354 | 28,153.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,942.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.972 | 0 |
| Total Liabilities
| 57,000.029 | 57,549.254 | 57,539.426 | 54,162.041 | 49,692.269 | 16,607.417 | 15,241.647 | 49,264.346 | 48,426.275 | 47,055.435 | 46,452.267 | 44,066.506 | 42,104.71 | 38,317.743 | 37,123.822 | 33,267.924 | 33,206.48 | 29,717.929 | 28,191.084 | 28,276.754 | 27,871.963 | 26,717.408 | 25,983.186 | 24,359.866 | 23,134.512 | 23,689.273 | 22,662.927 | 21,821.748 | 22,278.5 | 23,470.947 | 23,779.782 | 24,194.917 | 24,093.414 | 24,484.575 | 23,613.19 | 23,894.95 | 22,453.276 | 22,778.3 | 22,512.823 | 22,474.647 | 21,865.91 | 22,051.709 | 20,522.677 | 20,004.184 | 19,288.032 | 18,882.615 | 18,912.379 | 18,525.42 | 16,056.93 | 15,718.757 | 11,942.976 | 12,613.32 | 12,044.241 | 11,638.945 | 10,667.502 | 11,981.866 | 10,422.306 | 10,275.079 | 9,058.582 | 8,836.361 | 7,787.619 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.509 | 9.232 | 0 | 0 | 6.785 | 0 | 0 | 0 | 0 | 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
| 5,928.32 | 5,928.32 | 5,928.32 | 5,928.32 | 5,928.32 | 5,928.32 | 5,928.32 | 5,928.32 | 5,928.32 | 5,839.419 | 5,928.32 | 5,928.32 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.222 | 4,175.223 | 3,653.41 | 3,653.41 | 3,653.41 | 3,860.732 | 3,860.732 | 3,860.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 3,460.732 | 2,867.02 | 2,867.02 | 2,867.02 | 2,867.02 | 2,867.02 | 2,867.02 | 2,867.02 | 2,867.02 | 2,867.02 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 | 1,108.091 |
| Retained Earnings
| 0 | 354.686 | 235.425 | 119.71 | 0 | 1,236.983 | 1,152.041 | 1,927.506 | 0 | 326.258 | 221.924 | 1,555.545 | 0 | 1,314.286 | 1,197.778 | 1,074.5 | 0 | 853.035 | 749.427 | 661.822 | 0 | 212.093 | 130.175 | 58.512 | 0 | 90.039 | 60.13 | 34.43 | 0 | 75.121 | 12.152 | -30.642 | -34.311 | -237.434 | -224.468 | -96.102 | 0 | -25.625 | -69.919 | -73.518 | 0 | -764.513 | -694.859 | -624.506 | -545.874 | -362.928 | -342.394 | -337.723 | -394.147 | -628.618 | -430.644 | -168.169 | 0 | 122.312 | 237.031 | 287.046 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 205.606 | 204.867 | 190.587 | 0 | 0 | 0 | 187.824 | 0 | 186.68 | 185.555 | 184.424 | 0 | 193.161 | 188.093 | 184.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| 2,498.857 | 2,029.395 | 2,015.43 | 2,014.761 | 2,179.002 | -26.773 | -26.773 | 1,587.776 | 1,777.726 | 1,625.951 | 1,568.568 | -0 | 1,623.411 | 0 | 0 | 0 | 1,142.246 | 0 | 0 | 0 | 750.946 | 443.5 | 442.971 | 442.159 | 442.509 | 96.411 | 95.516 | 95.048 | 90.583 | -22.673 | -12.674 | -12.194 | -21.044 | 188.264 | 185.641 | 185.412 | 183.065 | 166.916 | 170.093 | 171.42 | 173.754 | 711.902 | -15.279 | -16.509 | -16.286 | 10.736 | -1.354 | -2.022 | -0.978 | 289.804 | 291.37 | 1,262.335 | 119.197 | 0.163 | 0.159 | 0.161 | 280.329 | 205.68 | 197.654 | 151.74 | 79.525 |
| Total Shareholders Equity
| 8,427.177 | 8,312.401 | 8,179.175 | 8,062.791 | 8,107.322 | 7,344.136 | 7,258.455 | 7,811.558 | 7,706.046 | 7,791.628 | 7,718.812 | 7,671.689 | 5,798.633 | 5,676.188 | 5,558.555 | 5,434.146 | 5,317.468 | 5,221.418 | 5,112.742 | 5,021.9 | 4,926.168 | 4,830.816 | 4,226.556 | 4,154.081 | 4,095.919 | 4,047.182 | 4,016.378 | 3,990.21 | 3,555.824 | 3,522.412 | 3,460.21 | 3,417.896 | 3,412.162 | 3,411.562 | 3,421.905 | 3,550.042 | 3,643.797 | 3,602.023 | 3,560.906 | 3,558.634 | 3,634.486 | 3,408.121 | 2,156.882 | 2,226.005 | 2,304.86 | 2,514.828 | 2,523.272 | 2,527.275 | 2,471.895 | 2,528.206 | 2,727.746 | 2,202.257 | 1,227.288 | 1,230.566 | 1,345.281 | 1,395.298 | 1,388.42 | 1,313.771 | 1,305.745 | 1,259.831 | 1,187.616 |
| Total Equity
| 8,433.829 | 8,317.796 | 8,183.897 | 8,066.772 | 8,110.849 | 7,347.206 | 7,261.14 | 7,813.741 | 7,707.914 | 7,792.045 | 7,718.994 | 7,671.753 | 5,798.852 | 5,676.188 | 5,558.555 | 5,434.146 | 5,317.468 | 5,221.418 | 5,112.742 | 5,021.9 | 4,926.168 | 4,830.816 | 4,226.556 | 4,154.081 | 4,095.919 | 4,047.182 | 4,016.378 | 3,990.21 | 3,555.824 | 3,522.412 | 3,460.21 | 3,417.896 | 3,412.162 | 3,411.579 | 3,421.922 | 3,550.06 | 3,643.816 | 3,602.042 | 3,560.925 | 3,558.654 | 3,634.506 | 3,408.143 | 2,156.899 | 2,226.025 | 2,304.881 | 2,514.849 | 2,523.292 | 2,527.296 | 2,471.919 | 2,528.228 | 2,727.769 | 2,202.284 | 1,227.32 | 1,230.6 | 1,347.215 | 1,397.036 | 1,390.185 | 1,315.478 | 1,307.257 | 1,259.831 | 1,188.856 |
| Total Liabilities & Shareholders Equity
| 65,433.858 | 65,867.05 | 65,723.323 | 62,228.813 | 57,803.118 | 23,954.623 | 22,502.787 | 57,078.087 | 56,134.189 | 54,847.48 | 54,171.261 | 51,738.259 | 47,903.562 | 43,993.931 | 42,682.377 | 38,702.07 | 38,523.948 | 34,939.347 | 33,303.826 | 33,298.654 | 32,798.131 | 31,548.224 | 30,209.742 | 28,513.947 | 27,230.431 | 27,736.455 | 26,679.305 | 25,811.958 | 25,834.324 | 26,993.359 | 27,239.992 | 27,612.813 | 27,505.576 | 27,896.154 | 27,035.112 | 27,445.01 | 26,097.092 | 26,380.342 | 26,073.748 | 26,033.301 | 25,500.416 | 25,459.852 | 22,679.576 | 22,230.209 | 21,592.913 | 21,397.464 | 21,435.671 | 21,052.716 | 18,528.849 | 18,246.985 | 14,670.745 | 14,815.604 | 13,271.561 | 12,869.545 | 12,014.717 | 13,378.902 | 11,812.491 | 11,590.557 | 10,365.839 | 10,096.192 | 8,976.475 |