DBS Group Holdings Ltd
SGX:D05.SI
42.4 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q2 | 2001 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 139,769 | 0 | 117,674 | 0 | 110,076 | 0 | 114,301 | 0 | 109,959 | 0 | 107,754 | 0 | 104,208 | 0 | 101,485 | 0 | 87,329 | 0 | 65,698 | 63,658 | 62,600 | 63,208 | 62,363 | 54,398 | 56,651 | 60,589 | 62,438 | 59,837 | 57,122 | 58,321 | 56,858 | 57,336 | 43,486 | 44,445 | 57,114 | 52,101 | 45,897 | 59,592 | 61,780 | 58,342 | 58,000 | 67,850 | 58,543 | 58,165 | 51,314 | 49,154 | 46,580 | 18,943 | 17,297 | 22,916 | 25,304 | 27,090 | 31,235 | 29,344 | 31,203 | 21,782 | 22,571 | 29,273 | 22,515 | 12,703 | 11,566 | 18,292 | 15,790 | 13,593 | -3,591.907 |
Short Term Investments
| -88,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 51,639 | 0 | 117,674 | 0 | 110,076 | 0 | 114,301 | 0 | 109,959 | 0 | 107,754 | 0 | 104,208 | 0 | 101,485 | 0 | 87,329 | 0 | 65,698 | 63,658 | 62,600 | 63,208 | 62,363 | 54,398 | 56,651 | 60,589 | 62,438 | 59,837 | 57,122 | 58,321 | 56,858 | 57,336 | 43,486 | 44,445 | 57,114 | 52,101 | 45,897 | 59,592 | 61,780 | 58,342 | 58,000 | 67,850 | 58,543 | 58,165 | 51,314 | 49,154 | 46,580 | 18,943 | 17,297 | 22,916 | 25,304 | 27,090 | 31,235 | 29,344 | 31,203 | 21,782 | 22,571 | 29,273 | 22,515 | 12,703 | 11,566 | 18,292 | 15,790 | 13,593 | -3,591.907 |
Net Receivables
| 0 | 0 | 10,794 | 0 | 0 | 0 | 10,504 | 0 | 0 | 0 | 11,502 | 0 | 0 | 0 | 12,557 | 0 | 0 | 0 | 11,239 | 0 | 0 | 0 | 9,938 | 0 | 0 | 0 | 8,786 | 0 | 0 | 0 | 7,320 | 0 | 0 | 0 | 7,989 | 0 | 0 | 0 | 10,724 | 0 | 0 | 0 | 8,430 | 0 | 0 | 0 | 8,314 | 41,364 | 34,193 | 32,547 | 25,571 | 29,586 | 23,579 | 23,916 | 20,306 | 23,106 | 19,237 | 15,850 | 22,203 | 31,524 | 33,152 | 28,331 | 20,467 | 28,164 | 0 |
Inventory
| 0 | 0 | -61,007 | 0 | 0 | 0 | -107,389 | 0 | 0 | 0 | -86,700 | 0 | 0 | 0 | -93,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60,814 | 0 | 50,213 | 0 | 43,294 | 0 | 107,389 | 0 | 57,928 | 0 | 86,700 | 0 | 52,853 | 0 | 93,751 | 0 | 33,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,931.35 |
Total Current Assets
| 60,814 | 0 | 117,674 | 0 | 110,076 | 0 | 124,805 | 0 | 109,959 | 0 | 119,256 | 0 | 104,208 | 0 | 114,042 | 0 | 87,329 | 0 | 76,937 | 63,658 | 62,600 | 63,208 | 72,301 | 54,398 | 56,651 | 60,589 | 71,224 | 59,837 | 57,122 | 58,321 | 64,178 | 57,336 | 43,486 | 44,445 | 65,103 | 52,101 | 45,897 | 59,592 | 72,504 | 58,342 | 58,000 | 67,850 | 66,973 | 58,165 | 51,314 | 49,154 | 54,894 | 60,307 | 51,490 | 55,463 | 50,875 | 56,676 | 54,814 | 53,260 | 51,509 | 44,888 | 41,808 | 45,123 | 44,718 | 44,227 | 44,718 | 46,623 | 36,257 | 41,757 | 21,931.35 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,595 | 0 | 3,689 | 0 | 3,215 | 0 | 3,199 | 0 | 3,173 | 0 | 3,222 | 0 | 3,308 | 0 | 3,293 | 0 | 3,235 | 0 | 3,191 | 3,189 | 3,180 | 3,265 | 1,420 | 1,326 | 1,294 | 1,249 | 1,204 | 1,179 | 1,173 | 1,181 | 1,134 | 1,517 | 1,510 | 1,511 | 1,092 | 1,494 | 1,476 | 1,481 | 1,011 | 1,439 | 1,430 | 1,423 | 955 | 936 | 913 | 917 | 945 | 992 | 954 | 1,022 | 976 | 972 | 981 | 1,006 | 1,025 | 1,027 | 1,066 | 1,087 | 1,134 | 1,179 | 1,205 | 1,364 | 1,311 | 1,585 | 2,660.353 |
Goodwill
| 6,396 | 0 | 6,081 | 0 | 5,344 | 0 | 5,340 | 0 | 5,356 | 0 | 5,362 | 0 | 5,323 | 0 | 5,323 | 0 | 5,171 | 0 | -821 | 0 | 0 | 0 | -671 | 0 | 0 | 0 | -583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 5,820 | 5,847 | 5,847 | 5,847 | 5,847 | 5,847 | 5,838 | 0 |
Intangible Assets
| 6,396 | 0 | 6,313 | 0 | 5,344 | 0 | 5,340 | 0 | 5,356 | 0 | 1,042 | 0 | 5,323 | 0 | 916 | 0 | 5,171 | 0 | 5,991 | 5,171 | 5,170 | 5,170 | 5,846 | 5,175 | 5,175 | 5,174 | 5,748 | 5,166 | 5,114 | 5,115 | 5,117 | 5,115 | 5,115 | 5,116 | 5,117 | 5,118 | 5,117 | 5,118 | 5,117 | 4,835 | 4,835 | 0 | 4,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 6,396 | 0 | 6,313 | 0 | 5,344 | 0 | 5,340 | 0 | 5,356 | 0 | 5,362 | 0 | 5,323 | 0 | 5,323 | 0 | 5,171 | 0 | 5,170 | 5,171 | 5,170 | 5,170 | 5,175 | 5,175 | 5,175 | 5,174 | 5,165 | 5,166 | 5,114 | 5,115 | 5,117 | 5,115 | 5,115 | 5,116 | 5,117 | 5,118 | 5,117 | 5,118 | 5,117 | 4,835 | 4,835 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 4,802 | 5,820 | 5,847 | 5,847 | 5,847 | 5,847 | 5,847 | 5,838 | 0 |
Long Term Investments
| 27,025 | 0 | 177,487 | 0 | 204,724 | 0 | 187,667 | 0 | 177,702 | 0 | 144,807 | 0 | 141,700 | 0 | 149,126 | 0 | 156,714 | 0 | 131,545 | 140,356 | 131,044 | 125,666 | 123,342 | 125,062 | 123,166 | 119,702 | 113,710 | 115,102 | 108,293 | 106,550 | 105,465 | 100,502 | 104,361 | 102,428 | 99,205 | 100,447 | 96,649 | 95,504 | 85,447 | 85,727 | 84,652 | 80,070 | 79,635 | 79,838 | 79,026 | 77,247 | 77,715 | 76,250 | 77,349 | 79,780 | 77,034 | 76,973 | 69,103 | 66,871 | 65,855 | 69,702 | 72,696 | 66,070 | 69,635 | 71,653 | 75,785 | 81,020 | 79,912 | 54,666 | 0 |
Tax Assets
| 671,641 | 0 | 1,033 | 0 | 0 | 0 | 1,144 | 0 | 0 | 0 | 860 | 0 | 0 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,640 | 0 | -1,033 | 0 | -213,283 | 0 | -1,144 | 0 | -186,231 | 0 | -860 | 0 | -150,331 | 0 | -818 | 0 | -165,120 | 0 | -139,906 | -148,716 | -139,394 | -134,101 | -129,937 | -131,563 | -129,635 | -126,125 | -120,079 | -121,447 | -114,580 | -112,846 | -111,716 | -107,134 | -110,986 | -109,055 | -105,414 | -107,059 | -103,242 | -102,103 | -91,575 | -92,001 | -90,917 | -86,295 | -85,392 | -85,576 | -84,741 | -82,966 | -83,462 | -82,044 | -83,105 | -85,604 | -82,812 | -82,747 | -74,886 | -72,679 | -71,682 | -75,531 | -78,564 | -72,977 | -76,616 | -78,679 | -82,837 | -88,231 | -87,070 | -62,089 | 126,702.557 |
Total Non-Current Assets
| 729,297 | 0 | 187,489 | 0 | 213,283 | 0 | 196,206 | 0 | 186,231 | 0 | 153,391 | 0 | 150,331 | 0 | 157,742 | 0 | 165,120 | 0 | 139,906 | 148,716 | 139,394 | 134,101 | 129,937 | 131,563 | 129,635 | 126,125 | 120,079 | 121,447 | 114,580 | 112,846 | 111,716 | 107,134 | 110,986 | 109,055 | 105,414 | 107,059 | 103,242 | 102,103 | 91,575 | 92,001 | 90,917 | 86,295 | 85,392 | 85,576 | 84,741 | 82,966 | 83,462 | 82,044 | 83,105 | 85,604 | 82,812 | 82,747 | 74,886 | 72,679 | 71,682 | 75,531 | 78,564 | 72,977 | 76,616 | 78,679 | 82,837 | 88,231 | 87,070 | 62,089 | 129,362.91 |
Total Assets
| 790,111 | 783,019 | 739,301 | 744,993 | 757,907 | 744,779 | 743,368 | 766,447 | 745,637 | 723,488 | 686,073 | 676,089 | 671,841 | 660,441 | 649,938 | 637,302 | 648,204 | 642,190 | 578,946 | 580,714 | 566,651 | 558,525 | 550,751 | 541,524 | 540,004 | 529,909 | 517,711 | 507,766 | 486,699 | 480,356 | 481,570 | 465,480 | 450,886 | 439,221 | 457,834 | 456,361 | 440,257 | 456,647 | 440,666 | 424,383 | 417,275 | 418,979 | 402,008 | 401,373 | 386,600 | 373,259 | 353,033 | 360,602 | 353,020 | 348,280 | 340,847 | 338,641 | 309,492 | 292,937 | 283,710 | 279,436 | 276,250 | 262,036 | 258,644 | 259,470 | 262,948 | 273,252 | 256,718 | 248,688 | 151,294.26 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 385 | 0 | 0 | 0 | 1,564 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 883 | 0 | 0 | 0 | 1,171 | 0 | 0 | 0 | 1,204 | 0 | 0 | 0 | 1,356 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 783 | 0 | 0 | 0 | 1,155 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 1,303 | 342 | 363 | 227,931 | 254 | 212,800 | 203,865 | 195,973 | 207,107 | 179,605 | 179,284 | 761 | 188,057 | 774 | 174,446 | 175,784 | 173,094 | 20,593 | 0 |
Short Term Debt
| 9,657 | 0 | 26,316 | 0 | 9,551 | 0 | 69,019 | 0 | 33,218 | 0 | 63,758 | 0 | 34,259 | 0 | 57,968 | 0 | 36,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,508.44 |
Tax Payables
| 0 | 0 | 1,105 | 0 | 0 | 0 | 1,061 | 0 | 0 | 0 | 964 | 0 | 0 | 0 | 740 | 0 | 0 | 0 | 1,142 | 0 | 0 | 0 | 744 | 0 | 0 | 0 | 683 | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 673 | 0 | 0 | 0 | 938 | 1,014 | 983 | 924 | 824 | 967 | 919 | 935 | 837 | 965 | 948 | 914 | 879 | 969 | 873 | 816 | 807 | 912 | 830 | 822 | 779 | 938 | 0 |
Deferred Revenue
| 0 | 0 | 864 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 1,067 | 0 | 0 | 0 | 1,173 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 278,055 | 0 | 284,743 | 0 | 291,968 | 0 | -69,979 | 0 | 381,673 | 0 | -64,825 | 0 | 366,442 | 0 | -59,141 | 0 | 296,095 | 0 | -1,171 | 0 | 0 | 0 | -1,204 | 0 | 0 | 0 | -1,356 | 0 | 0 | 0 | -1,075 | 0 | 0 | 0 | -783 | 0 | 0 | 0 | -1,155 | 0 | 0 | 0 | -1,187 | 0 | 0 | 0 | -1,303 | -342 | -363 | -227,931 | -254 | -212,800 | -203,865 | -195,973 | -207,107 | -179,605 | -179,284 | -761 | -188,057 | -774 | -174,446 | -175,784 | -173,094 | -20,593 | 60,214.733 |
Total Current Liabilities
| 287,712 | 0 | 312,308 | 0 | 301,519 | 0 | 1,564 | 0 | 414,891 | 0 | 651 | 0 | 400,701 | 0 | 883 | 0 | 332,369 | 0 | 1,171 | 0 | 0 | 0 | 1,204 | 0 | 0 | 0 | 1,356 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 783 | 0 | 0 | 0 | 1,155 | 0 | 0 | 0 | 1,187 | 0 | 0 | 0 | 1,303 | 342 | 363 | 227,931 | 254 | 212,800 | 203,865 | 195,973 | 207,107 | 179,605 | 179,284 | 761 | 188,057 | 774 | 174,446 | 175,784 | 173,094 | 20,593 | 70,723.173 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 115,593 | 0 | 49,398 | 0 | 49,671 | 0 | 47,079 | 0 | 52,014 | 0 | 53,863 | 0 | 50,007 | 0 | 45,213 | 0 | 53,757 | 0 | 57,842 | 56,968 | 53,667 | 49,590 | 45,164 | 44,811 | 43,341 | 44,548 | 38,061 | 36,661 | 36,455 | 33,869 | 28,710 | 32,551 | 38,778 | 28,585 | 40,904 | 38,837 | 39,696 | 36,751 | 35,556 | 36,482 | 32,869 | 30,021 | 27,424 | 27,870 | 25,580 | 20,073 | 14,592 | 19,199 | 19,946 | 46,145 | 15,658 | 41,842 | 34,479 | 27,336 | 6,398 | 28,333 | 28,935 | 18,322 | 7,702 | 17,063 | 20,559 | 22,190 | 9,085 | 10,759 | 8,427.083 |
Deferred Revenue Non-Current
| 0 | 0 | 864 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 1,067 | 0 | 0 | 0 | 1,173 | 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 | 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 | 371 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 323,704 | 0 | -1,235 | 0 | -49,671 | 0 | -46,788 | 0 | -52,014 | 0 | -54,593 | 0 | -50,007 | 0 | -1,477 | 0 | -53,757 | 0 | -57,842 | -56,968 | -53,667 | -49,590 | -45,164 | -44,811 | -43,341 | -44,548 | -38,061 | -36,661 | -36,455 | -33,869 | -28,710 | -32,551 | -38,778 | -28,585 | -40,904 | -38,837 | -39,696 | -36,751 | -35,556 | -36,482 | -32,869 | -30,021 | -27,424 | -27,870 | -25,580 | -20,073 | -14,592 | -19,199 | -19,946 | -46,145 | -15,658 | -41,842 | -34,479 | -27,336 | -6,398 | -28,333 | -28,935 | -18,322 | -7,702 | -17,063 | -20,559 | -22,190 | -9,085 | -10,759 | 56,536.576 |
Total Non-Current Liabilities
| 439,297 | 0 | 49,398 | 0 | 49,671 | 0 | 1,564 | 0 | 689,571 | 0 | 651 | 0 | 614,070 | 0 | 45,213 | 0 | 593,945 | 0 | 57,842 | 529,441 | 516,483 | 506,914 | 45,164 | 493,009 | 491,960 | 478,828 | 38,061 | 459,005 | 437,830 | 431,984 | 28,710 | 418,953 | 406,174 | 394,954 | 40,904 | 414,500 | 398,664 | 414,926 | 35,556 | 385,110 | 378,537 | 380,832 | 27,424 | 364,484 | 349,892 | 336,210 | 14,592 | 19,199 | 19,946 | 46,145 | 15,658 | 41,842 | 34,479 | 27,336 | 6,398 | 28,333 | 28,935 | 18,322 | 7,702 | 17,063 | 20,559 | 22,190 | 9,085 | 10,759 | 64,963.659 |
Total Liabilities
| 727,009 | 0 | 49,398 | 0 | 49,671 | 0 | 686,296 | 0 | 689,571 | 666,993 | 628,359 | 618,659 | 614,070 | 604,733 | 595,295 | 583,271 | 593,945 | 588,372 | 527,147 | 529,441 | 516,483 | 506,914 | 500,876 | 493,009 | 491,960 | 478,828 | 467,909 | 459,005 | 437,830 | 431,984 | 434,600 | 418,953 | 406,174 | 394,954 | 415,038 | 414,500 | 398,664 | 414,926 | 400,460 | 385,110 | 378,537 | 380,832 | 364,322 | 364,484 | 349,892 | 336,210 | 317,035 | 325,762 | 318,580 | 314,165 | 307,778 | 306,035 | 277,208 | 259,986 | 250,608 | 248,969 | 246,522 | 231,716 | 229,145 | 230,128 | 234,274 | 244,923 | 232,715 | 224,300 | 135,686.832 |
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 | 163 | 0 | 0 | 0 | 163 | 163 | 163 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.581 |
Common Stock
| 11,743 | 0 | 11,604 | 0 | 11,612 | 0 | 11,826 | 0 | 11,500 | 0 | 11,826 | 0 | 11,387 | 0 | 11,484 | 0 | 10,669 | 0 | 11,205 | 10,964 | 10,978 | 11,059 | 11,205 | 10,974 | 11,200 | 11,200 | 11,205 | 11,082 | 11,042 | 10,775 | 10,899 | 10,670 | 10,442 | 10,192 | 10,391 | 10,132 | 10,263 | 10,247 | 10,113 | 10,170 | 9,922 | 9,684 | 9,607 | 9,769 | 9,729 | 9,659 | 9,645 | 9,642 | 0 | 9,370 | 9,350 | 9,347 | 9,256 | 8,784 | 8,780 | 8,775 | 8,650 | 8,440 | 8,435 | 8,433 | 8,424 | 8,423 | 4,215 | 4,206 | 0 |
Retained Earnings
| 50,754 | 0 | 48,092 | 0 | 45,985 | 0 | 44,347 | 0 | 41,699 | 0 | 39,941 | 0 | 38,616 | 0 | 35,981 | 0 | 34,612 | 0 | 34,017 | 33,244 | 32,421 | 33,095 | 31,729 | 30,284 | 30,444 | 31,943 | 30,403 | 29,140 | 29,191 | 28,923 | 27,900 | 24,550 | 24,236 | 23,955 | 25,205 | 21,768 | 21,455 | 21,109 | 22,293 | 19,021 | 18,708 | 18,493 | 19,715 | 16,289 | 16,119 | 15,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 51,166 | 62,065 | 48,069 | 58,748 | 44,744 | 56,887 | 43,000 | 55,875 | 41,983 | 57,526 | 43,751 | 57,594 | 42,806 | 54,626 | 40,283 | 53,438 | 39,368 | 50,981 | 6,016 | 6,238 | 5,951 | 6,617 | 6,418 | 6,418 | 5,570 | 5,564 | 5,973 | 6,163 | 6,281 | 6,281 | 6,039 | 8,918 | 7,676 | 7,726 | 5,055 | 7,504 | 7,450 | 7,833 | 5,244 | 7,559 | 7,558 | 7,390 | 571 | 6,609 | 6,681 | 7,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -50,754 | 1,618 | -45,700 | 1,192 | -43,593 | 708 | -42,286 | -319 | -39,307 | -1,031 | -37,992 | -164 | -35,215 | 1,082 | -33,122 | 593 | -31,211 | 2,837 | -257 | 0 | 0 | 0 | -307 | 0 | 0 | 0 | -123 | 0 | 0 | 0 | -229 | 0 | 0 | 0 | -277 | 0 | 0 | 0 | -105 | 0 | 0 | 0 | 4,177 | -257 | -250 | -232 | 22,092 | 20,887 | 30,177 | 20,428 | 19,444 | 18,934 | 18,758 | 18,646 | 17,819 | 17,649 | 16,966 | 17,743 | 16,938 | 16,741 | 16,041 | 15,619 | 15,604 | 16,078 | 13,437.566 |
Total Shareholders Equity
| 62,909 | 63,683 | 62,065 | 59,940 | 58,748 | 57,595 | 56,887 | 55,556 | 55,875 | 56,495 | 57,526 | 57,430 | 57,594 | 55,708 | 54,626 | 54,031 | 53,438 | 53,818 | 50,981 | 50,446 | 49,350 | 50,771 | 49,045 | 47,676 | 47,214 | 48,707 | 47,458 | 46,385 | 46,514 | 45,979 | 44,609 | 44,138 | 42,354 | 41,873 | 40,374 | 39,404 | 39,168 | 39,189 | 37,708 | 36,750 | 36,188 | 35,567 | 34,233 | 32,573 | 32,442 | 32,734 | 31,737 | 30,529 | 30,177 | 29,798 | 28,794 | 28,281 | 28,014 | 27,430 | 26,599 | 26,424 | 25,616 | 26,183 | 25,373 | 25,174 | 24,465 | 24,042 | 19,819 | 20,284 | 13,529.147 |
Total Equity
| 63,102 | 63,683 | 62,247 | 59,940 | 58,935 | 57,595 | 57,072 | 55,556 | 56,066 | 56,495 | 57,714 | 57,430 | 57,771 | 55,708 | 54,643 | 54,031 | 54,259 | 53,818 | 51,799 | 51,273 | 50,168 | 51,611 | 49,875 | 48,515 | 48,044 | 51,081 | 49,802 | 48,761 | 48,869 | 48,372 | 46,970 | 46,527 | 44,712 | 44,267 | 42,796 | 41,861 | 41,593 | 41,721 | 40,206 | 39,273 | 38,738 | 38,147 | 37,686 | 36,889 | 36,708 | 37,049 | 35,998 | 34,840 | 34,440 | 34,115 | 33,069 | 32,606 | 32,284 | 32,951 | 33,102 | 30,467 | 29,728 | 30,320 | 29,499 | 29,342 | 28,674 | 28,329 | 24,003 | 24,388 | 13,529.147 |
Total Liabilities & Shareholders Equity
| 790,111 | 783,019 | 739,301 | 744,993 | 757,907 | 744,779 | 743,368 | 766,447 | 745,637 | 723,488 | 686,073 | 676,089 | 671,841 | 660,441 | 649,938 | 637,302 | 648,204 | 642,190 | 578,946 | 580,714 | 566,651 | 558,525 | 550,751 | 541,524 | 540,004 | 529,909 | 517,711 | 507,766 | 486,699 | 480,356 | 481,570 | 465,480 | 450,886 | 439,221 | 457,834 | 456,361 | 440,257 | 456,647 | 440,666 | 424,383 | 417,275 | 418,979 | 402,008 | 401,373 | 386,600 | 373,259 | 353,033 | 360,602 | 353,020 | 348,280 | 340,847 | 338,641 | 309,492 | 292,937 | 283,710 | 279,436 | 276,250 | 262,036 | 258,644 | 259,470 | 262,948 | 273,252 | 256,718 | 248,688 | 151,294.26 |