
CB Financial Services, Inc.
NASDAQ:CBFV
28.03 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 61.274 | 49.572 | 147.325 | 142.6 | 73.691 | 68.223 | 52.597 | 78.093 | 103.545 | 103.7 | 122.801 | 81.121 | 123.588 | 119.674 | 173.523 | 172.01 | 230 | 160.911 | 112.169 | 131.403 | 78.099 | 80.217 | 88.413 | 44.374 | 76.339 | 53.353 | 45.957 | 24.178 | 13.482 | 20.622 | 43.745 | 28.673 | 35.595 | 14.282 | 14.944 | 13.213 | 12.581 | 11.34 | 15.464 | 35.43 | 15.902 | 11.751 | 32.231 | 21.914 | 26.679 | 16.417 | 0 | 13.353 | 12.685 | 11.111 | 13.634 | 13.081 | 14.863 | 13.566 | 11.841 | 10.352 | 13.022 | 11.674 | 12.182 |
Short Term Investments
| 0.037 | 259.514 | 268.245 | 266.378 | 229.854 | 204.507 | 170.575 | 179.061 | 186.559 | 187.36 | 191.232 | 210.845 | 228.238 | 222.108 | 218.529 | 205.711 | 139.406 | 142.897 | 158.956 | 148.648 | 171.411 | 194.675 | 217.545 | 236.004 | 224.673 | 225.409 | 216.83 | 225.125 | 121.478 | 123.583 | 115.889 | 116.545 | 114.521 | 106.208 | 96.473 | 94.419 | 93.663 | 95.863 | 101.515 | 97.391 | 101.217 | 105.449 | 104.691 | 111.104 | 0 | 133.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 61.311 | 309.086 | 415.57 | 408.978 | 303.545 | 272.73 | 223.172 | 257.154 | 290.104 | 291.06 | 314.033 | 291.966 | 351.826 | 341.782 | 392.052 | 377.721 | 369.406 | 303.808 | 271.125 | 280.051 | 249.51 | 277.602 | 305.958 | 280.378 | 301.012 | 278.762 | 262.787 | 249.303 | 134.96 | 144.205 | 159.634 | 145.218 | 150.116 | 120.49 | 111.417 | 107.632 | 106.244 | 107.203 | 116.979 | 132.821 | 117.119 | 117.2 | 136.922 | 133.018 | 26.679 | 150.227 | 0 | 13.353 | 12.685 | 11.111 | 13.634 | 13.081 | 14.863 | 13.566 | 11.841 | 10.352 | 13.022 | 11.674 | 12.182 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 26.665 | 26.707 | 21.068 | 21.144 | 21.68 | 18.757 | 16.539 | 12.859 | 12.56 | 13.373 | 12.938 | 15.215 | 20.905 | 13.385 | 16.517 | 15.85 | 14.899 | 14.178 | 17.177 | 13.896 | 13.664 | 13.474 | 13.913 | 10.585 | 9.013 | 8.942 | 8.963 | 9.9 | 9.623 | 8.67 | 9.773 | 8.818 | 7.447 | 7.874 | 9.354 | 9.311 | 7.651 | 7.44 | 0 | 6.017 | 0 | 4.367 | 1.647 | 1.533 | 1.534 | 4.284 | 1.196 | 1.423 | 1.191 | 4.282 | 1.275 | 1.237 | 1.375 |
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 |
Other Current 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 |
Total Current Assets
| 61.311 | 309.086 | 415.57 | 408.978 | 303.545 | 272.73 | 249.837 | 283.861 | 311.172 | 312.204 | 335.713 | 310.723 | 368.365 | 354.641 | 404.612 | 391.094 | 382.344 | 319.023 | 292.03 | 293.436 | 266.027 | 290.742 | 320.857 | 294.556 | 318.189 | 292.258 | 276.451 | 262.777 | 148.873 | 154.79 | 168.647 | 154.16 | 159.079 | 130.39 | 121.04 | 116.302 | 116.017 | 116.021 | 124.426 | 140.695 | 126.473 | 126.511 | 144.573 | 140.458 | 26.679 | 156.244 | 0 | 17.72 | 14.332 | 12.644 | 15.168 | 17.365 | 16.059 | 14.989 | 13.032 | 14.634 | 14.297 | 12.911 | 13.557 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 20.392 | 20.708 | 20.838 | 20.326 | 19.548 | 19.704 | 18.524 | 18.582 | 17.732 | 17.844 | 18.064 | 18.196 | 18.349 | 18.399 | 18.502 | 18.682 | 20.24 | 20.302 | 20.439 | 21.818 | 22.037 | 22.282 | 22.566 | 22.858 | 23.092 | 23.448 | 23.933 | 32.894 | 18.358 | 16.712 | 16.558 | 16.544 | 15.505 | 14.132 | 13.109 | 12.453 | 12.505 | 10.277 | 10.289 | 10.385 | 10.537 | 10.593 | 4.691 | 4.568 | 4.625 | 4.612 | 0 | 3.085 | 3.119 | 3.182 | 3.267 | 3.301 | 3.413 | 3.507 | 3.391 | 2.848 | 2.956 | 3.113 | 3.259 |
Goodwill
| 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 9.732 | 28.425 | 28.425 | 28.425 | 28.425 | 28.425 | 28.425 | 28.425 | 27.071 | 15.484 | 4.953 | 4.953 | 4.953 | 4.953 | 4.953 | 4.953 | 4.953 | 4.953 | 4.953 | 4.953 | 5.632 | 5.632 | 5.632 | 5.632 | 2.158 | 2.158 | 2.158 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.088 | 0.353 | 0.617 | 0.958 | 2.177 | 2.622 | 3.068 | 3.513 | 3.959 | 4.404 | 4.85 | 5.295 | 5.74 | 6.186 | 7.867 | 8.399 | 8.931 | 9.463 | 9.995 | 10.527 | 9.48 | 9.964 | 10.449 | 10.934 | 11.425 | 15.539 | 3.15 | 3.284 | 3.418 | 3.551 | 3.685 | 3.819 | 3.952 | 4.086 | 4.22 | 4.353 | 4.487 | 4.621 | 4.754 | 4.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 9.732 | 9.732 | 9.82 | 10.085 | 10.349 | 10.69 | 11.909 | 12.354 | 12.8 | 13.245 | 13.691 | 14.136 | 14.582 | 15.027 | 15.472 | 15.918 | 17.599 | 18.131 | 18.663 | 37.888 | 38.42 | 38.952 | 37.905 | 38.389 | 38.874 | 39.359 | 38.496 | 31.023 | 8.103 | 8.237 | 8.371 | 8.504 | 8.638 | 8.772 | 8.905 | 9.039 | 9.173 | 9.306 | 10.119 | 10.253 | 10.386 | 10.52 | 2.158 | 2.158 | 2.158 | 2.158 | 0 | 4.491 | 4.866 | 4.893 | 4.912 | 4.594 | 4.947 | 4.997 | 4.718 | 0.368 | 0.866 | 0.873 | 0.876 |
Long Term Investments
| 1,337.567 | 1,086.36 | 1,059.34 | 1,072.19 | 1,089.383 | 1,103.277 | 1,093.995 | 1,092.854 | 1,064.061 | 1,039.752 | 1,032.702 | 1,017.796 | 1,011.906 | 1,012.08 | 1,011.042 | 1,010.867 | 1,031.722 | 1,034.485 | 1,037.105 | 1,029.511 | 962.328 | 945.339 | 922.448 | 926.197 | 899.384 | 903.314 | 891.863 | 882.319 | 772.195 | 735.596 | 695.718 | 674.262 | 666.798 | 674.094 | 671.928 | 671.784 | 677.033 | 676.864 | 661.225 | 657.464 | 686.208 | 680.955 | 396.07 | 382.517 | 0 | 374.77 | 0 | 291.92 | 294.804 | 290.887 | 282.641 | 271.091 | 264.873 | 256.739 | 247.777 | 248.435 | 246.653 | 234.981 | 235.857 |
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 |
Other Non-Current Assets
| 54.454 | 55.678 | 56.173 | 48.68 | 50.264 | 49.69 | 25.227 | 25.082 | 24.943 | 25.893 | 25.75 | 25.61 | 25.468 | 25.332 | 25.19 | 25.052 | 24.916 | 24.779 | 24.639 | 24.499 | 24.361 | 24.222 | 24.08 | 23.188 | 23.054 | 22.922 | 22.783 | 22.647 | 18.309 | 19.151 | 19.035 | 18.919 | 18.803 | 18.687 | 18.571 | 18.448 | 18.329 | 18.209 | 18.089 | 17.97 | 17.853 | 17.735 | 8.876 | 8.818 | 516.711 | 8.702 | 0 | 17.897 | 13.256 | 15.665 | 15.459 | 30.25 | 34.506 | 33.884 | 44.559 | 16.7 | 14.296 | 15.727 | 14.152 |
Total Non-Current Assets
| 1,422.145 | 1,172.478 | 1,146.171 | 1,151.281 | 1,169.544 | 1,183.361 | 1,149.655 | 1,148.872 | 1,119.536 | 1,096.734 | 1,090.207 | 1,075.738 | 1,070.305 | 1,070.838 | 1,070.206 | 1,070.519 | 1,094.477 | 1,097.697 | 1,100.846 | 1,113.716 | 1,047.146 | 1,030.795 | 1,006.999 | 1,010.632 | 984.404 | 989.043 | 977.075 | 968.883 | 816.965 | 779.696 | 739.682 | 718.229 | 709.744 | 715.685 | 712.513 | 711.724 | 717.04 | 714.656 | 699.722 | 696.072 | 724.984 | 719.803 | 411.795 | 398.061 | 523.494 | 390.242 | 0 | 317.393 | 316.045 | 314.627 | 306.279 | 309.236 | 307.739 | 299.127 | 300.445 | 268.351 | 264.771 | 254.694 | 254.144 |
Total Assets
| 1,483.456 | 1,481.564 | 1,561.741 | 1,560.259 | 1,473.089 | 1,458.578 | 1,399.492 | 1,432.733 | 1,430.708 | 1,408.938 | 1,425.92 | 1,386.461 | 1,438.67 | 1,425.479 | 1,474.818 | 1,461.613 | 1,476.821 | 1,416.72 | 1,392.876 | 1,407.152 | 1,313.173 | 1,321.537 | 1,327.856 | 1,305.188 | 1,302.593 | 1,279.99 | 1,253.526 | 1,231.66 | 965.838 | 934.486 | 908.329 | 872.389 | 868.823 | 846.075 | 833.553 | 828.026 | 833.057 | 830.677 | 824.148 | 836.767 | 851.457 | 846.314 | 556.368 | 538.519 | 550.173 | 546.486 | 0 | 335.113 | 330.377 | 327.271 | 321.447 | 326.601 | 323.798 | 314.116 | 313.477 | 282.985 | 279.068 | 267.605 | 267.701 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 13.689 | 18.171 | 17.224 | 7.582 | 7.645 | 7.703 | 9.375 | 8.875 | 7.405 | 7.913 | 7.23 | 8.566 | 7.48 | 7.471 | 9.041 | 7.51 | 7.732 | 7.848 | 7.71 | 6.439 | 2.115 | 2.955 | 2.424 | 3.781 | 3.639 | 3.48 | 3.46 | 3.361 | 3.51 | 3.695 | 4.133 | 4.034 | 5.035 | 4.779 | 5.243 | 5.088 | 1.805 | 1.492 | 0 | 1.762 | 0 | 1.334 | 0.627 | 0.562 | 0.563 | 0.869 | 0.586 | 0.527 | 0.634 | 0.91 | 0.47 | 0.447 | 0.478 |
Short Term Debt
| 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 8.06 | 21.108 | 35.178 | 42.219 | 42.266 | 45.623 | 42.054 | 48.352 | 43.055 | 47.061 | 47.349 | 34.967 | 36.571 | 29.118 | 27.73 | 30.689 | 61.958 | 31.58 | 47.179 | 95.265 | 39.605 | 24.662 | 25.45 | 24.828 | 54.054 | 33.615 | 31.53 | 22.583 | 41.808 | 27.908 | 22.817 | 24.013 | 46.684 | 16.155 | 14.913 | 0 | 15.384 | 0 | 11.031 | 11.957 | 10.028 | 7.947 | 10.449 | 9.517 | 10.965 | 12.232 | 12.687 | 9.934 | 10.495 | 9.72 |
Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 13.331 | 17.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,281.097 | 1,283.517 | 1,353.82 | 1,349.768 | 1,262.494 | 1,267.159 | 1,236.289 | 1,263.315 | 1,281.52 | 1,268.503 | 1,275.834 | 1,215.634 | 1,250.313 | 1,226.613 | 1,287.803 | 1,276.11 | 1,284.463 | 1,224.569 | 1,199.036 | 1,193.94 | 1,106.64 | 1,118.359 | 1,125.908 | 1,107.103 | 1,105.465 | 1,086.658 | 1,062.891 | 1,024.56 | 754.731 | 773.344 | 762.374 | 727.059 | 725.461 | 698.218 | 678.348 | 675.266 | 689.95 | 679.299 | 689.946 | 695.455 | 709.438 | 697.494 | 490.758 | 474.682 | 1.32 | 480.335 | 0 | 289.3 | 283.493 | 277.807 | 272.375 | 275.337 | 272.955 | 262.125 | 261.415 | 228.014 | 226.186 | 214.317 | 214.382 |
Total Current Liabilities
| 1,281.097 | 1,303.517 | 1,353.82 | 1,349.768 | 1,262.494 | 1,267.159 | 1,249.978 | 1,281.486 | 1,298.865 | 1,284.145 | 1,304.587 | 1,258.071 | 1,301.907 | 1,277.754 | 1,340.831 | 1,326.077 | 1,340.045 | 1,276.19 | 1,253.577 | 1,248.76 | 1,150.648 | 1,162.44 | 1,162.758 | 1,142.681 | 1,143.864 | 1,155.055 | 1,096.586 | 1,074.694 | 852.42 | 816.73 | 790.675 | 755.989 | 753.749 | 755.633 | 715.473 | 710.491 | 716.666 | 725.141 | 722.889 | 723.051 | 738.694 | 749.266 | 508.718 | 491.087 | 1.32 | 497.481 | 0 | 301.665 | 296.077 | 288.397 | 280.885 | 286.655 | 283.058 | 273.617 | 274.281 | 241.61 | 236.59 | 225.259 | 224.58 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 34.728 | 14.718 | 34.708 | 34.698 | 34.688 | 34.678 | 34.668 | 34.658 | 14.648 | 14.638 | 14.627 | 14.618 | 14.607 | 14.601 | 3 | 3 | 3 | 6 | 6 | 6 | 11 | 8 | 17 | 17 | 17 | 20 | 23.257 | 23.282 | 21 | 24.5 | 24.5 | 24.5 | 24.5 | 28 | 28 | 28 | 28 | 28 | 15 | 29.024 | 29.08 | 15.136 | 3 | 3 | 2 | 4 | 0 | 5.494 | 5.626 | 10.756 | 12.886 | 13.45 | 13.141 | 13.266 | 12 | 14.972 | 15.344 | 15.713 | 16.077 |
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 |
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 |
Other Non-Current Liabilities
| 19.342 | 15.951 | 24.073 | 32.911 | 34.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.027 | 0 | 0 | 0 | -9.36 | 0 | 0 | 0 | 0 | 0 | 0 | 503.333 | 0 | 0 | 0 | 0.59 | 0.765 | 0.834 | 0 | 0.924 | 0.975 | 0.556 | 0 | 0.616 | 0.321 | 0.617 |
Total Non-Current Liabilities
| 54.07 | 30.669 | 58.781 | 67.609 | 69.005 | 49.098 | 34.668 | 34.658 | 14.648 | 14.638 | 14.627 | 14.618 | 14.607 | 14.601 | 3 | 3 | 3 | 6 | 6 | 6 | 11 | 8 | 17 | 17 | 17 | -10.979 | 23.257 | 23.282 | 21 | 24.5 | 24.5 | 24.5 | 24.5 | 0.973 | 28 | 28 | 28 | 18.64 | 15 | 29.024 | 29.08 | 15.136 | 3 | 3 | 505.333 | 4 | 0 | 5.494 | 6.216 | 11.521 | 13.72 | 13.45 | 14.065 | 14.241 | 12.556 | 14.972 | 15.96 | 16.034 | 16.694 |
Total Liabilities
| 1,335.167 | 1,334.186 | 1,412.601 | 1,417.377 | 1,331.499 | 1,318.744 | 1,284.646 | 1,316.144 | 1,313.513 | 1,298.783 | 1,319.214 | 1,272.689 | 1,316.514 | 1,292.355 | 1,343.831 | 1,329.077 | 1,343.045 | 1,282.19 | 1,259.577 | 1,254.76 | 1,161.648 | 1,170.44 | 1,179.758 | 1,159.681 | 1,160.864 | 1,142.365 | 1,119.843 | 1,097.854 | 873.42 | 841.23 | 815.175 | 780.489 | 778.249 | 756.606 | 743.473 | 738.491 | 744.666 | 743.781 | 737.889 | 752.075 | 767.774 | 764.402 | 511.718 | 494.087 | 506.653 | 501.481 | 0 | 307.158 | 302.293 | 299.918 | 294.605 | 300.105 | 297.123 | 287.858 | 286.837 | 256.583 | 252.55 | 241.293 | 241.274 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.429 | 2.412 | 2.413 | 2.41 | 2.411 | 2.4 | 2.393 | 2.389 | 2.388 | 2.379 | 2.376 | 2.376 | 2.376 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 2.367 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.818 | 1.101 | 1.101 | 1.096 | 1.095 | 0 | 1.022 | 1.019 | 1.02 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 | 1.019 |
Retained Earnings
| 91.484 | 90.856 | 89.607 | 87.673 | 86.308 | 83.392 | 71.707 | 70.314 | 68.834 | 63.861 | 60.93 | 58.225 | 59.343 | 57.534 | 51.839 | 51.146 | 52.673 | 51.132 | 49.348 | 68.039 | 66.431 | 66.955 | 63.582 | 61.14 | 59.464 | 57.843 | 66.46 | 55.558 | 55.779 | 55.28 | 54.584 | 53.42 | 52.518 | 51.713 | 50.589 | 49.912 | 48.872 | 47.725 | 46.864 | 45.591 | 44.206 | 42.766 | 41.886 | 41.641 | 41.395 | 40.807 | 0 | 24.674 | 24.528 | 23.703 | 23.447 | 22.801 | 22.791 | 22.243 | 22.32 | 22.076 | 22.141 | 21.726 | 21.501 |
Accumulated Other Comprehensive Income/Loss
| -15.37 | -17.235 | -13.91 | -18.351 | -18.08 | -16.747 | -29.671 | -26.339 | -24.218 | -26.241 | -26.648 | -17.428 | -10.618 | -0.927 | 1.134 | 1.709 | 0.986 | 3.402 | 4.071 | 4.587 | 5.425 | 2.646 | 3.042 | 2.97 | 0.944 | -1.44 | -4.096 | -2.872 | -2.802 | -1.341 | -0.654 | -0.657 | -0.995 | -1.179 | 0.633 | 0.853 | 0.836 | 0.575 | 0.814 | 0.52 | 0.896 | 0.565 | 0.493 | 0.52 | 0.004 | -0.763 | 44.47 | -0.299 | 0.044 | 0.137 | -0.111 | 0.189 | 0.378 | 0.197 | 0.503 | 0.509 | 0.56 | 0.769 | 0.659 |
Other Total Stockholders Equity
| 69.746 | 71.345 | 71.03 | 71.15 | 70.951 | 70.789 | 70.417 | 70.225 | 70.191 | 70.156 | 70.048 | 70.599 | 71.055 | 74.15 | 75.647 | 77.314 | 77.75 | 77.629 | 77.513 | 77.399 | 77.302 | 79.129 | 79.107 | 79.03 | 78.954 | 78.855 | 68.952 | 78.631 | 37.623 | 37.499 | 37.406 | 37.319 | 37.233 | 37.117 | 37.04 | 36.952 | 36.865 | 36.778 | 36.763 | 36.763 | 36.763 | 36.763 | 1.17 | 1.17 | 1.025 | 3.866 | 0 | 2.558 | 2.493 | 2.493 | 2.487 | 2.487 | 2.487 | 2.799 | 2.798 | 2.798 | 2.798 | 2.798 | 3.248 |
Total Shareholders Equity
| 148.289 | 147.378 | 149.14 | 142.882 | 141.59 | 139.834 | 114.846 | 116.589 | 117.195 | 110.155 | 106.706 | 113.772 | 122.156 | 133.124 | 130.987 | 132.536 | 133.776 | 134.53 | 133.299 | 152.392 | 151.525 | 151.097 | 148.098 | 145.507 | 141.729 | 137.625 | 133.683 | 133.806 | 92.418 | 93.256 | 93.154 | 91.9 | 90.574 | 89.469 | 90.08 | 89.535 | 88.391 | 86.896 | 86.259 | 84.692 | 83.683 | 81.912 | 44.65 | 44.432 | 43.52 | 45.005 | 44.47 | 27.955 | 28.084 | 27.353 | 26.842 | 26.496 | 26.675 | 26.258 | 26.64 | 26.402 | 26.518 | 26.312 | 26.427 |
Total Equity
| 148.289 | 147.378 | 149.14 | 142.882 | 141.59 | 139.834 | 114.846 | 116.589 | 117.195 | 110.155 | 106.706 | 113.772 | 122.156 | 133.124 | 130.987 | 132.536 | 133.776 | 134.53 | 133.299 | 152.392 | 151.525 | 151.097 | 148.098 | 145.507 | 141.729 | 137.625 | 133.683 | 133.806 | 92.418 | 93.256 | 93.154 | 91.9 | 90.574 | 89.469 | 90.08 | 89.535 | 88.391 | 86.896 | 86.259 | 84.692 | 83.683 | 81.912 | 44.65 | 44.432 | 43.52 | 45.005 | 44.47 | 27.955 | 28.084 | 27.353 | 26.842 | 26.496 | 26.675 | 26.258 | 26.64 | 26.402 | 26.518 | 26.312 | 26.427 |
Total Liabilities & Shareholders Equity
| 1,483.456 | 1,481.564 | 1,561.741 | 1,560.259 | 1,473.089 | 1,458.578 | 1,399.492 | 1,432.733 | 1,430.708 | 1,408.938 | 1,425.92 | 1,386.461 | 1,438.67 | 1,425.479 | 1,474.818 | 1,461.613 | 1,476.821 | 1,416.72 | 1,392.876 | 1,407.152 | 1,313.173 | 1,321.537 | 1,327.856 | 1,305.188 | 1,302.593 | 1,279.99 | 1,253.526 | 1,231.66 | 965.838 | 934.486 | 908.329 | 872.389 | 868.823 | 846.075 | 833.553 | 828.026 | 833.057 | 830.677 | 824.148 | 836.767 | 851.457 | 846.314 | 556.368 | 538.519 | 550.173 | 546.486 | 44.47 | 335.113 | 330.377 | 327.271 | 321.447 | 326.601 | 323.798 | 314.116 | 313.477 | 282.985 | 279.068 | 267.605 | 267.701 |