PT Berlina Tbk
IDX:BRNA.JK
650 (IDR) • At close October 17, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 29,234.112 | 46,992.396 | 38,359.458 | 48,690.714 | 50,294.52 | 29,982.81 | 35,266.993 | 26,150.152 | 28,318.507 | 21,165.093 | 28,051.978 | 28,541.658 | 39,206.781 | 48,989.177 | 55,276.449 | 58,810.053 | 51,970.136 | 44,673.284 | 46,266.996 | 58,010.856 | 115,619.378 | 117,051.82 | 115,960.658 | 101,956.453 | 41,872.235 | 54,325.376 | 89,542.649 | 67,552.749 | 53,327.916 | 59,402.429 | 118,144.969 | 175,194.943 | 98,594.225 | 72,224.137 | 111,052.254 | 91,619.292 | 87,844.433 | 70,411.933 | 84,105.669 | 107,951.932 | 54,712.774 | 62,302.973 | 51,288.031 | 73,003.111 | 55,414.179 | 38,142.782 | 41,007.61 |
Short Term Investments
| 22,930.967 | 17,767.58 | 6,781.602 | 13,308.741 | 17,698.48 | 10,014.871 | 125.71 | 16,143.593 | 11,386.878 | 11,302.94 | 12,277.464 | 6,721.346 | 14,838.618 | 15,979.818 | 22,770.979 | 99.096 | 96.673 | 105.492 | 92.987 | 177.515 | 183.146 | 4,140.968 | 4,233.072 | 3,995.141 | 4,235.835 | 4,169.906 | 4,377.645 | 4,710.451 | 4,317.009 | 4,317.671 | 4,018.88 | 3,754.31 | 4,534.839 | 4,512.438 | 4,386.981 | 4,105.003 | 4,171.34 | 4,178.494 | 4,177.901 | 3,823.151 | 3,544.81 | 5,660.469 | 5,477.553 | 5,104.452 | 5,563.36 | 5,444.795 | 4,406.811 |
Cash and Short Term Investments
| 52,165.079 | 64,759.976 | 45,141.06 | 61,999.455 | 67,993 | 39,997.681 | 35,392.703 | 42,293.745 | 39,705.385 | 32,468.033 | 40,329.442 | 35,263.004 | 54,045.399 | 64,968.995 | 78,047.428 | 58,909.149 | 52,066.809 | 44,778.776 | 46,359.983 | 58,188.371 | 115,802.524 | 121,192.788 | 120,193.73 | 105,951.594 | 46,108.07 | 58,495.282 | 93,920.294 | 72,263.2 | 57,644.925 | 63,720.1 | 122,163.849 | 178,949.253 | 103,129.064 | 76,736.575 | 115,439.235 | 95,724.295 | 92,015.773 | 74,590.427 | 88,283.57 | 111,775.083 | 58,257.584 | 67,963.442 | 56,765.584 | 78,107.563 | 60,977.538 | 43,587.578 | 45,414.421 |
Net Receivables
| 196,161.978 | 207,033.402 | 218,043.791 | 175,796.879 | 173,495.871 | 165,030.387 | 179,931.356 | 174,430.186 | 182,918.103 | 203,181.176 | 195,268.126 | 184,488.52 | 175,142.179 | 192,718.792 | 202,112.185 | 192,434.816 | 218,057.684 | 235,955.154 | 273,519.708 | 239,290.419 | 255,059.919 | 263,995.465 | 289,165.578 | 303,500.543 | 313,565.968 | 275,932.692 | 339,085.267 | 313,050.814 | 319,242.557 | 303,522.891 | 322,938.103 | 299,617.847 | 304,808.997 | 298,662.062 | 268,913.911 | 240,999.863 | 255,801.769 | 258,858.255 | 242,229.696 | 228,485.311 | 208,410.197 | 209,094.083 | 201,453.085 | 158,115.18 | 142,566.343 | 169,977.161 | 148,642.236 |
Inventory
| 197,420.528 | 184,214.966 | 134,195.279 | 143,656.161 | 145,739.352 | 147,253.982 | 156,754.767 | 164,377.402 | 182,740.334 | 179,468.665 | 175,369.283 | 166,159.443 | 155,632.475 | 173,786.064 | 167,449.076 | 172,140.359 | 235,029.37 | 268,714.074 | 263,410.182 | 258,917.346 | 265,009.245 | 266,396.938 | 264,719.35 | 312,469.476 | 306,209.395 | 298,641.889 | 258,337.872 | 243,845.794 | 224,264.87 | 262,059.855 | 244,080.987 | 244,780.184 | 239,160.434 | 277,605.265 | 186,725.544 | 202,459.084 | 207,046.328 | 213,609.08 | 181,963.027 | 192,171.793 | 229,132.56 | 179,389.781 | 164,501.379 | 148,582.554 | 153,497.571 | 134,428.922 | 122,873.878 |
Other Current Assets
| 8,025.87 | 14,821.76 | 14,787.471 | 5,758.986 | 15,327.465 | 19,565.202 | 10,822.713 | 11,584.819 | 29,144.519 | 32,395.658 | 25,577.524 | 19,287.068 | 20,935.175 | 19,789.218 | 37,367.57 | 35,825.203 | 101,704.359 | 90,569.88 | 126,398.796 | 108,879.093 | 164,105.549 | 147,973.783 | 147,783.445 | 89,876.775 | 213,930.866 | 126,731.044 | 125,119.877 | 89,597.722 | 140,973.737 | 93,034.197 | 73,288.128 | 53,969.171 | 137,749.906 | 39,749.679 | 62,478.963 | 44,846.159 | 84,827.03 | 47,984.602 | 63,509.668 | 48,587.817 | 32,342.447 | 82,008.443 | 73,442.287 | 71,645.776 | 58,635.963 | 47,599.297 | 36,137.998 |
Total Current Assets
| 453,773.455 | 470,830.104 | 412,167.601 | 387,211.481 | 403,747.537 | 373,750.741 | 398,389.978 | 395,074.953 | 434,508.341 | 447,513.532 | 436,544.375 | 405,198.035 | 405,755.228 | 451,263.069 | 484,976.259 | 459,210.431 | 606,858.222 | 640,017.884 | 709,688.669 | 665,275.229 | 799,977.237 | 799,558.974 | 821,862.103 | 811,798.388 | 879,814.299 | 759,800.907 | 816,463.31 | 718,757.53 | 742,126.089 | 722,337.043 | 762,471.067 | 777,316.455 | 784,848.401 | 692,753.581 | 633,557.653 | 584,029.401 | 639,690.9 | 595,042.364 | 575,985.961 | 581,020.004 | 528,142.788 | 538,455.749 | 496,162.335 | 456,451.073 | 415,677.416 | 395,592.959 | 353,068.533 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,320,196.025 | 1,305,289.129 | 932,774.45 | 1,307,140.547 | 938,119.615 | 974,396.241 | 1,400,230.078 | 1,067,570.521 | 1,452,027.566 | 1,493,005.678 | 1,550,147.088 | 1,590,747.564 | 1,305,926.898 | 1,336,453.439 | 1,387,823.674 | 1,398,883.544 | 1,416,443.087 | 1,438,857.01 | 1,480,171.789 | 1,498,164.523 | 1,492,634.868 | 1,527,743.226 | 1,538,543.98 | 1,504,942.584 | 1,176,670.584 | 1,192,349.075 | 1,152,665.12 | 1,126,409.541 | 1,116,470.758 | 1,021,757.903 | 1,168,790.087 | 1,196,816.898 | 1,140,644.822 | 1,133,434.383 | 1,163,738.645 | 1,202,090.42 | 696,919.843 | 702,993.703 | 713,400.772 | 719,368.856 | 694,333.364 | 691,692.248 | 638,303.317 | 639,297.618 | 517,859.605 | 464,624.479 | 447,436.357 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,990.983 | 19,504.253 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 20,530.792 | 0 | 20,530.792 | 18,480.792 | 19,580.591 | 1,597.299 |
Intangible Assets
| 5,998.412 | 386,336.653 | 386,170.283 | 8,422.176 | 386,364.25 | 386,389.346 | 10,681.099 | 391,390.932 | 12,312.224 | 13,173.233 | 14,367.397 | 15,344.878 | 31,499.193 | 33,260.134 | 35,055.201 | 36,855.971 | 38,627.648 | 40,480.928 | 42,259.403 | 44,017.314 | 45,742.651 | 47,571.005 | 49,414.814 | 51,255.686 | 53,095.287 | 54,916.432 | 56,770.501 | 58,624.243 | 60,449.532 | 62,181.875 | 63,891.805 | 65,691.968 | 67,527.736 | 4,864.483 | 5,150.652 | 5,561.834 | 6,239.272 | 6,525.442 | 6,811.612 | 7,226.852 | 5,019.253 | 3,806.752 | 22,064.139 | 1,666.048 | 1,213.075 | 1,310.616 | 1,408.157 |
Goodwill and Intangible Assets
| 5,998.412 | 386,336.653 | 386,170.283 | 8,422.176 | 386,364.25 | 386,389.346 | 10,681.099 | 391,390.932 | 12,312.224 | 13,173.233 | 14,367.397 | 15,344.878 | 50,490.176 | 52,764.387 | 55,585.993 | 57,386.763 | 59,158.44 | 61,011.72 | 62,790.195 | 64,548.106 | 66,273.443 | 68,101.797 | 69,945.606 | 71,786.478 | 73,626.079 | 75,447.224 | 77,301.293 | 79,155.035 | 80,980.324 | 82,712.667 | 84,422.597 | 86,222.76 | 88,058.528 | 25,395.275 | 25,681.444 | 26,092.626 | 26,770.064 | 27,056.234 | 27,342.404 | 27,757.644 | 25,550.045 | 24,337.544 | 22,064.139 | 22,196.84 | 19,693.867 | 20,891.207 | 3,005.457 |
Long Term Investments
| 0 | 0 | -58,856.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 224.186 | 331.742 | 234.235 | 136.648 | 0 | 308.361 | 75.038 | 0 | 248.114 | 256.566 | 233.52 | 106.579 | 216.642 | 211.444 | 555.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,407.282 | -362,919.231 | 79,371.354 | 18,585.776 | 14,287.536 | 14,822.661 | 14,837.012 | 15,923.256 | 9,243.451 | 9,243.452 | 9,243.452 | 9,243.201 | 12,607.157 | 12,643.753 | 14,375.87 | 50,237.809 | 25,691.262 | 27,710.369 | 29,762.522 | 35,125.06 | 91,483.147 | 85,306.359 | 72,589.528 | 72,798.733 | 72,882.528 | 64,599.138 | 53,169.546 | 40,554.976 | 17,040.21 | 22,408.068 | 26,710.982 | 28,340.796 | 9,919.418 | 7,751.786 | 8,231.678 | 8,571.464 | 14,464.265 | 11,186.752 | 6,288.896 | 5,939.512 | 6,099.841 | 6,284.999 | 6,799.839 | 7,187.184 | 8,997.953 | 7,972.74 | 16,057.882 |
Total Non-Current Assets
| 1,344,825.905 | 1,329,038.293 | 1,339,693.52 | 1,334,285.147 | 1,338,771.401 | 1,375,916.609 | 1,425,823.227 | 1,474,884.709 | 1,473,831.355 | 1,515,678.929 | 1,573,991.457 | 1,615,442.222 | 1,369,240.873 | 1,402,073.023 | 1,458,340.71 | 1,506,508.116 | 1,501,292.789 | 1,527,579.099 | 1,572,724.506 | 1,597,837.689 | 1,650,391.458 | 1,681,151.382 | 1,681,079.114 | 1,649,527.795 | 1,323,179.191 | 1,332,395.437 | 1,283,135.959 | 1,246,119.552 | 1,214,491.292 | 1,126,878.638 | 1,279,923.666 | 1,311,380.454 | 1,238,622.768 | 1,166,581.444 | 1,197,651.767 | 1,236,754.51 | 738,154.172 | 741,236.689 | 747,032.072 | 753,066.012 | 725,983.25 | 722,314.791 | 667,167.295 | 668,681.642 | 546,551.425 | 493,488.426 | 466,499.696 |
Total Assets
| 1,798,599.36 | 1,799,868.397 | 1,751,861.121 | 1,721,496.628 | 1,742,518.938 | 1,749,667.35 | 1,824,213.205 | 1,869,959.662 | 1,908,339.696 | 1,963,192.461 | 2,010,535.832 | 2,020,640.257 | 1,774,996.101 | 1,853,336.092 | 1,943,316.969 | 1,965,718.547 | 2,108,151.011 | 2,167,596.983 | 2,282,413.175 | 2,263,112.918 | 2,450,368.695 | 2,480,710.356 | 2,502,941.217 | 2,461,326.183 | 2,202,993.49 | 2,092,196.344 | 2,099,599.269 | 1,964,877.082 | 1,956,617.381 | 1,849,215.681 | 2,042,394.733 | 2,088,696.909 | 2,023,471.169 | 1,859,335.025 | 1,831,209.42 | 1,820,783.911 | 1,377,845.072 | 1,336,279.053 | 1,323,018.033 | 1,334,086.016 | 1,254,126.038 | 1,260,770.54 | 1,163,329.63 | 1,125,132.715 | 962,228.841 | 889,081.385 | 819,568.229 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 121,537.988 | 128,998.028 | 129,205.421 | 113,911.971 | 117,788.275 | 110,767.125 | 137,809.31 | 137,544.513 | 136,524.972 | 161,496.304 | 159,453.04 | 173,086.404 | 158,444.363 | 190,593.032 | 195,248.866 | 190,983.094 | 201,505.038 | 237,355.754 | 247,392.012 | 216,138.938 | 255,715.133 | 272,343.837 | 238,651.842 | 244,577.191 | 229,643.068 | 237,004.067 | 249,736.704 | 182,843.879 | 180,691.748 | 187,640.472 | 178,562.588 | 179,589.05 | 205,132.416 | 202,282.402 | 154,190.208 | 180,771.879 | 163,402.323 | 157,846.85 | 164,033.413 | 167,710.37 | 222,721.362 | 228,685.645 | 194,378.475 | 168,261.171 | 145,178.029 | 136,974.942 | 132,614.348 |
Short Term Debt
| 247,541.884 | 222,924.322 | 212,476.28 | 193,019.288 | 199,436.294 | 219,914.911 | 202,460.648 | 301,160.052 | 311,190.224 | 298,246.352 | 288,640.173 | 406,796.942 | 434,826.601 | 429,198.439 | 439,880.598 | 432,808.568 | 418,737.001 | 443,421.392 | 477,367.443 | 496,496.217 | 499,227.983 | 465,012.264 | 470,547.375 | 465,227.47 | 486,707.116 | 417,613.686 | 367,672.283 | 354,352.781 | 327,979.962 | 298,592.882 | 255,820.91 | 281,310.664 | 390,111.211 | 251,091.169 | 275,156.942 | 233,563.84 | 305,295.071 | 260,586.371 | 264,742.65 | 265,957.191 | 305,076.972 | 273,876.607 | 255,594.524 | 280,534.888 | 228,256.887 | 181,909.207 | 151,012.973 |
Tax Payables
| 0 | 7,568.028 | 16,068.583 | 4,908.472 | 9,488.455 | 21,038.318 | 17,195.267 | 18,242.021 | 1,607.909 | 302.636 | 57.379 | 80.074 | 261.173 | 120.386 | 302.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,574.062 | 11,313.032 | -9,450.508 | 6,971 | 7,267.09 | 6,387.05 | 9,360.057 | 8,864.526 | 2,652.171 | 1,517.256 | 1,852.502 | 4,014.95 | 6,693.723 | 5,261.443 | 4,543.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,958.774 | 56,569.984 | 85,430.872 | 53,305.516 | 76,507.083 | 73,242.172 | 74,425.275 | 69,386.585 | 78,458.681 | 75,620.561 | 74,512.11 | 69,920.414 | 82,528.423 | 68,945.243 | 84,357.936 | 118,886.191 | 136,175.601 | 148,257.849 | 154,902.946 | 127,657.593 | 186,176.241 | 173,236.185 | 200,123.327 | 115,275.142 | 149,716.363 | 158,425.528 | 154,940.406 | 116,836.18 | 164,731.391 | 89,580.81 | 104,754.621 | 99,377.766 | 145,941.126 | 123,501.037 | 114,340.157 | 97,460.944 | 135,245.054 | 109,599.803 | 99,058.604 | 121,441.883 | 130,931.575 | 154,078.845 | 125,973.723 | 113,572.56 | 128,297.447 | 126,072.009 | 98,692.781 |
Total Current Liabilities
| 432,612.708 | 419,805.366 | 417,662.065 | 367,207.775 | 400,998.742 | 410,311.258 | 424,055.29 | 516,955.676 | 528,826.048 | 536,880.473 | 524,457.825 | 653,818.71 | 682,493.11 | 693,998.157 | 724,030.923 | 742,677.853 | 756,417.64 | 829,034.995 | 879,662.401 | 840,292.748 | 941,119.357 | 910,592.286 | 909,322.544 | 825,079.803 | 866,066.547 | 813,043.281 | 772,349.393 | 654,032.84 | 673,403.101 | 575,814.164 | 539,138.119 | 560,277.48 | 741,184.753 | 576,874.608 | 543,687.307 | 511,796.663 | 603,942.448 | 528,033.024 | 527,834.667 | 555,109.444 | 658,729.909 | 656,641.097 | 575,946.722 | 562,368.619 | 501,732.363 | 444,956.158 | 382,320.102 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 625,786.5 | 627,924.072 | 585,988.658 | 585,769.423 | 569,075.24 | 547,100.664 | 565,173.95 | 497,627.512 | 472,866.347 | 465,592.668 | 461,504.752 | 311,293.306 | 302,211.069 | 308,601.152 | 316,072.914 | 330,425.944 | 327,937.206 | 283,633.18 | 298,069.799 | 316,210.006 | 323,849.27 | 346,994.153 | 325,121.104 | 350,926.744 | 369,968.54 | 375,422.08 | 388,367.73 | 368,262.118 | 390,383.878 | 357,370.392 | 373,309.463 | 391,022.126 | 344,241.355 | 347,668.584 | 362,476.438 | 386,252.177 | 382,386.868 | 397,227.575 | 380,959.243 | 370,793.891 | 198,274.93 | 133,568.279 | 112,335.939 | 109,179.665 | 116,532.885 | 106,136.318 | 106,407.701 |
Deferred Revenue Non-Current
| 9,654.531 | 11,929.02 | -72,121.477 | 11,967.218 | 0 | 0 | 0 | 0 | 15,805.193 | 20,601.257 | 26,438.442 | 34,806.272 | 38,979.07 | 54,329.493 | 47,828.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 70,403.353 | 65,793.934 | 72,121.477 | 76,818.798 | 80,161.806 | 78,150.376 | 92,353.221 | 98,865.637 | 79,129.391 | 88,067.007 | 120,518.334 | 123,340.836 | 15,657.537 | 34,751.664 | 75,116.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,093.64 | 37,048.325 | 109,401.417 | 37,044.942 | 38,744.504 | 39,607.979 | 39,706.832 | 37,611.367 | 44,469.725 | 44,930.724 | 43,821.775 | 46,346.049 | 46,445.946 | 43,928.192 | 60,812.431 | 125,891.232 | 136,825.01 | 145,286.91 | 148,867.765 | 152,829.373 | 167,580.724 | 165,636.656 | 164,204.684 | 162,048.074 | 97,899.255 | 97,173.412 | 91,293.428 | 89,552.687 | 64,212.118 | 72,213.898 | 109,955.941 | 109,044.028 | 113,548.099 | 111,777.469 | 103,279.583 | 94,820.783 | 48,393.926 | 48,767.548 | 47,077.007 | 50,110.055 | 46,647.85 | 128,281.197 | 145,630.411 | 147,703.252 | 27,309.351 | 23,951.526 | 19,540.383 |
Total Non-Current Liabilities
| 744,938.024 | 742,695.351 | 695,390.075 | 711,600.381 | 687,981.55 | 664,859.019 | 697,234.003 | 634,104.516 | 612,270.656 | 619,191.656 | 652,283.303 | 515,786.463 | 403,293.622 | 441,610.501 | 499,830.569 | 456,317.176 | 464,762.216 | 428,920.09 | 446,937.564 | 469,039.379 | 491,429.994 | 512,630.809 | 489,325.788 | 512,974.818 | 467,867.795 | 472,595.492 | 479,661.158 | 457,814.805 | 454,595.996 | 429,584.29 | 483,265.404 | 500,066.154 | 457,789.454 | 459,446.053 | 465,756.021 | 481,072.96 | 430,780.794 | 445,995.123 | 428,036.25 | 420,903.946 | 244,922.78 | 261,849.476 | 257,966.35 | 256,882.917 | 143,842.236 | 130,087.845 | 125,948.084 |
Total Liabilities
| 1,177,550.732 | 1,162,500.717 | 1,113,052.14 | 1,078,808.156 | 1,088,980.292 | 1,075,170.277 | 1,121,289.293 | 1,151,060.192 | 1,141,096.704 | 1,156,072.129 | 1,176,741.128 | 1,169,605.173 | 1,085,786.732 | 1,135,608.658 | 1,223,861.492 | 1,198,995.029 | 1,221,179.856 | 1,257,955.085 | 1,326,599.965 | 1,309,332.127 | 1,432,549.351 | 1,423,223.095 | 1,398,648.332 | 1,338,054.621 | 1,333,934.342 | 1,285,638.773 | 1,252,010.551 | 1,111,847.645 | 1,127,999.097 | 1,005,398.454 | 1,022,403.523 | 1,060,343.634 | 1,198,974.207 | 1,036,320.661 | 1,009,443.328 | 992,869.623 | 1,034,723.242 | 974,028.147 | 955,870.917 | 976,013.39 | 903,652.689 | 918,490.573 | 833,913.072 | 819,251.536 | 645,574.599 | 575,044.002 | 508,268.186 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 246,579.048 | 521,718.022 | 9,791.1 | 548,075.744 | 0 | 0 | 0 | 0 | 590,454.314 | 597,093.094 | 620,468.574 | 639,405.485 | 418,414.673 | 430,594.615 | 441,624.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 48,955.5 | 38,484.01 | 37,950 | 37,950 | 37,950 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 |
Retained Earnings
| -376,883.255 | -370,232.112 | -374,746.685 | -380,620.275 | -378,313.745 | -363,831.284 | -355,620.429 | -351,070.391 | -293,994.895 | -272,335.199 | -270,103.842 | -269,229.532 | -190,245.599 | -179,188.059 | -185,695.112 | -135,542.891 | -57,311.294 | -27,686.375 | -20,882.014 | -5,019.545 | 31,678.027 | 57,748.997 | 93,271.293 | 107,970.298 | 112,883.313 | 57,999.247 | 88,068.404 | 96,436.625 | 70,051.471 | 88,334.517 | 232,471.025 | 236,437.381 | 228,883.514 | 226,865.517 | 213,064.615 | 199,311.894 | 204,999.917 | 232,879.844 | 244,294.705 | 243,808.132 | 240,581.784 | 236,995.751 | 230,612.363 | 199,250.139 | 212,382.916 | 229,791.486 | 232,325.632 |
Accumulated Other Comprehensive Income/Loss
| 75,138.649 | 84,714.098 | 650,820.476 | 75,127.125 | 71,087.574 | 67,339.894 | 78,052.107 | 83,924.181 | 68,884.913 | 78,964.354 | 83,797.937 | 81,737.004 | 81,466.667 | 84,504.488 | 82,528.581 | 568,929.338 | 590,030.995 | 581,572.461 | 619,879.485 | 602,106.588 | 628,150.16 | 639,793.651 | 650,781.751 | 655,054.348 | 413,371.689 | 414,090.651 | 423,742.231 | 421,421.327 | 431,074.541 | 427,355.868 | 444,272.864 | 448,357.269 | 457,757.305 | 467,810.425 | 481,906.765 | 502,461.765 | 77,762.58 | 66,852.469 | 62,435.938 | 53,819.648 | 49,620.475 | 45,328.718 | 38,733.147 | 50,324.836 | 43,951.253 | 21,772.098 | 17,353.773 |
Other Total Stockholders Equity
| 573,844.596 | 295,534.548 | 246,579.048 | 295,534.548 | 852,166.968 | 864,580.634 | 876,994.299 | 884,102.223 | 295,534.548 | 295,534.548 | 295,534.548 | 295,534.548 | 295,534.548 | 295,534.548 | 295,534.548 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 246,579.048 | 50,741.189 | 40,595 | 40,595 | 40,595 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 | 575 |
Total Shareholders Equity
| 567,634.538 | 580,690.056 | 581,399.439 | 587,072.642 | 593,896.297 | 617,044.744 | 648,381.477 | 665,911.513 | 709,834.38 | 748,212.297 | 778,652.717 | 796,403.005 | 654,125.789 | 680,401.092 | 682,948.516 | 728,920.995 | 828,254.249 | 849,420.634 | 894,532.019 | 892,621.591 | 955,362.735 | 993,077.196 | 1,039,587.592 | 1,058,559.194 | 821,789.55 | 767,624.446 | 807,345.183 | 813,392.5 | 796,660.56 | 811,224.933 | 972,278.437 | 980,329.198 | 775,866.018 | 773,220.942 | 773,516.38 | 780,318.659 | 317,837.497 | 334,807.313 | 341,805.643 | 332,702.78 | 325,277.259 | 317,399.469 | 304,420.51 | 284,649.975 | 291,409.168 | 286,638.583 | 284,754.404 |
Total Equity
| 621,048.628 | 637,367.68 | 638,808.981 | 642,688.472 | 653,538.646 | 674,497.073 | 702,923.912 | 718,899.47 | 767,242.992 | 807,120.332 | 833,794.704 | 851,035.084 | 689,209.369 | 717,727.434 | 719,455.477 | 766,723.518 | 886,971.155 | 909,641.898 | 955,813.21 | 953,780.791 | 1,017,819.344 | 1,057,487.261 | 1,104,292.885 | 1,123,271.562 | 869,059.148 | 806,557.571 | 847,588.718 | 853,029.437 | 828,618.284 | 843,817.227 | 1,019,991.21 | 1,028,353.275 | 824,496.962 | 823,014.364 | 821,766.092 | 827,914.288 | 343,121.83 | 362,250.906 | 367,147.116 | 358,072.626 | 350,473.349 | 342,279.967 | 329,416.558 | 305,881.179 | 316,654.241 | 314,037.383 | 311,300.043 |
Total Liabilities & Shareholders Equity
| 1,798,599.36 | 1,799,868.397 | 1,751,861.121 | 1,721,496.628 | 1,742,518.938 | 1,749,667.35 | 1,824,213.205 | 1,869,959.662 | 1,908,339.696 | 1,963,192.461 | 2,010,535.832 | 2,020,640.257 | 1,774,996.101 | 1,853,336.092 | 1,943,316.969 | 1,965,718.547 | 2,108,151.011 | 2,167,596.983 | 2,282,413.175 | 2,263,112.918 | 2,450,368.695 | 2,480,710.356 | 2,502,941.217 | 2,461,326.183 | 2,202,993.49 | 2,092,196.344 | 2,099,599.269 | 1,964,877.082 | 1,956,617.381 | 1,849,215.681 | 2,042,394.733 | 2,088,696.909 | 2,023,471.169 | 1,859,335.025 | 1,831,209.42 | 1,820,783.911 | 1,377,845.072 | 1,336,279.053 | 1,323,018.033 | 1,334,086.016 | 1,254,126.038 | 1,260,770.54 | 1,163,329.63 | 1,125,132.715 | 962,228.841 | 889,081.385 | 819,568.229 |