PT Bank Panin Dubai Syariah Tbk
IDX:PNBS.JK
52 (IDR) • At close November 8, 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 | 2012 Q2 | 2011 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,195,948.702 | 723,838.533 | 885,583.211 | 2,141,948.662 | 817,023.516 | 836,171.553 | 2,101,792.532 | 1,222,930.297 | 1,313,301.41 | 632,818.762 | 527,611.731 | 1,712,523.807 | 371,169.576 | 659,560.028 | 420,096.592 | 1,181,140.803 | 967,584.503 | 915,196.152 | 1,025,189.745 | 1,524,850.986 | 872,839.517 | 906,116.864 | 815,917.185 | 1,355,507.379 | 1,134,927.908 | 2,198,210.732 | 2,041,417.892 | 1,231,688.116 | 740,786.746 | 917,626.188 | 1,247,688.425 | 1,126,591.482 | 1,287,453.815 | 1,051,551.067 | 1,142,732.626 | 1,064,712.948 | 1,160,967.336 | 988,124.016 | 1,419,933.794 | 1,242,943.202 | 830,027.121 | 362,439.569 | 1,117,301.529 | 1,284,004.369 | 414,872 | 266,489 | 240,204 | 448,241.766 | 218,769 | 183,222 | 146,007.894 |
Short Term Investments
| 0 | 11,464,966.092 | -839,784.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,195,948.702 | 633,657.024 | 45,799 | 2,141,948.662 | 817,023.516 | 836,171.553 | 2,101,792.532 | 1,222,930.297 | 1,313,301.41 | 632,818.762 | 527,611.731 | 1,712,523.807 | 371,169.576 | 659,560.028 | 420,096.592 | 1,181,140.803 | 967,584.503 | 915,196.152 | 1,025,189.745 | 1,524,850.986 | 872,839.517 | 906,116.864 | 815,917.185 | 1,355,507.379 | 1,134,927.908 | 2,198,210.732 | 2,041,417.892 | 1,231,688.116 | 740,786.746 | 917,626.188 | 1,247,688.425 | 1,126,591.482 | 1,287,453.815 | 1,051,551.067 | 1,142,732.626 | 1,064,712.948 | 1,160,967.336 | 988,124.016 | 1,419,933.794 | 1,242,943.202 | 830,027.121 | 362,439.569 | 1,117,301.529 | 1,284,004.369 | 414,872 | 266,489 | 240,204 | 448,241.766 | 218,769 | 183,222 | 146,007.894 |
Net Receivables
| 76,278.212 | 113,505.063 | 81,543.66 | 93,038.087 | 73,539.057 | 88,316.329 | 63,797.834 | 79,378.843 | 59,356.553 | 82,127.44 | 61,493.249 | 68,759.624 | 53,925.239 | 51,176.85 | 57,119.317 | 45,176.038 | 65,450.764 | 59,382.682 | 41,131.014 | 36,602.528 | 30,872.481 | 32,105.992 | 36,540.669 | 36,826.828 | 41,996.028 | 40,184.533 | 42,337.496 | 50,029.27 | 47,433.307 | 55,371.543 | 47,738.165 | 43,194.162 | 27,329.567 | 73,141.983 | 25,705.998 | 27,873.966 | 25,865.48 | 28,653.186 | 22,107.74 | 22,880.936 | 13,437.713 | 13,047.527 | 6,921.564 | 3,613.675 | 1,090 | 3,100 | 1,085 | 3,359.178 | 8,403 | 422,642 | 655,848.737 |
Inventory
| 1,367,961.95 | -747,162.087 | -127,342.66 | -3,395,953.249 | -1,867,041.901 | -1,811,167.086 | -2,878,819.551 | -1,933,796.365 | -2,062,183.088 | -1,277,367.352 | -1,135,333.126 | -2,295,382.474 | -1,014,927.977 | -1,362,981.699 | -1,177,246.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -125,581.875 | 2,101,773.5 | 2,263,899.587 | 3,395,953.249 | 1,867,041.901 | 1,811,167.086 | 2,878,819.551 | 1,933,796.365 | 2,062,183.088 | 1,277,367.352 | 1,135,333.126 | 2,295,382.474 | 1,014,927.977 | 1,362,981.699 | 1,177,246.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,514,606.989 | 2,101,773.5 | 2,263,899.587 | 2,234,986.749 | 890,562.573 | 924,487.882 | 2,165,590.366 | 1,302,309.14 | 1,372,657.963 | 714,946.202 | 589,104.98 | 1,781,283.431 | 425,094.815 | 710,736.878 | 477,215.909 | 1,226,316.841 | 1,033,035.267 | 974,578.834 | 1,066,320.759 | 1,561,453.514 | 903,711.998 | 938,222.856 | 852,457.854 | 1,392,334.207 | 1,176,923.936 | 2,238,395.265 | 2,083,755.388 | 1,281,717.386 | 788,220.053 | 972,997.731 | 1,295,426.59 | 1,169,785.644 | 1,314,783.382 | 1,124,693.05 | 1,168,438.624 | 1,092,586.914 | 1,186,832.816 | 1,016,777.202 | 1,442,041.534 | 1,265,824.138 | 843,464.834 | 375,487.096 | 1,124,223.093 | 1,287,618.044 | 415,962 | 269,589 | 241,289 | 448,241.766 | 227,172 | 605,864 | 801,856.631 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 216,519.231 | 218,241.839 | 221,856.58 | 218,997.408 | 207,325.209 | 209,245.78 | 208,213.634 | 209,853.741 | 200,423.22 | 202,587.787 | 199,620.263 | 202,524.179 | 200,038.233 | 198,877.231 | 202,438.316 | 203,349.366 | 207,057.01 | 207,912.777 | 206,246.247 | 98,158.654 | 86,570.474 | 87,348.758 | 88,201.993 | 89,050.545 | 90,233.699 | 93,119.819 | 94,721.633 | 95,224.581 | 85,438.443 | 85,131.941 | 82,618.368 | 84,132.09 | 72,957.249 | 63,808.016 | 64,212.351 | 54,139.432 | 48,902.881 | 29,665.754 | 29,909.81 | 29,860.367 | 29,357.115 | 28,144.804 | 28,487.968 | 28,526.46 | 24,441 | 24,588 | 24,945 | 24,760.941 | 25,501 | 26,098 | 24,446.281 |
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 | 0 | 0 |
Intangible Assets
| 22,207.795 | 22,900.155 | 20,770.203 | 21,377.781 | 22,045.856 | 22,063.094 | 13,057.57 | 7,726.881 | 669.113 | 733.776 | 496.998 | 470.365 | 802.131 | 1,221.853 | 1,976.277 | 2,881.933 | 3,443.014 | 4,480.601 | 5,545.631 | 6,650.332 | 7,727.494 | 8,850.151 | 10,058.662 | 11,443.965 | 38,768.834 | 37,422.223 | 36,067.459 | 36,327.172 | 2,439.59 | 2,372.444 | 2,759.261 | 2,918.34 | 3,152.914 | 2,910.074 | 2,519.373 | 2,829.253 | 2,658.152 | 2,965.417 | 2,932.729 | 1,666.861 | 1,816.271 | 1,991.621 | 2,223.948 | 2,309.16 | 0 | 1,125.208 | 0 | 1,255.385 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 22,207.795 | 22,900.155 | 20,770.203 | 21,377.781 | 22,045.856 | 22,063.094 | 13,057.57 | 7,726.881 | 669.113 | 733.776 | 496.998 | 470.365 | 802.131 | 1,221.853 | 1,976.277 | 2,881.933 | 3,443.014 | 4,480.601 | 5,545.631 | 6,650.332 | 7,727.494 | 8,850.151 | 10,058.662 | 11,443.965 | 38,768.834 | 37,422.223 | 36,067.459 | 36,327.172 | 2,439.59 | 2,372.444 | 2,759.261 | 2,918.34 | 3,152.914 | 2,910.074 | 2,519.373 | 2,829.253 | 2,658.152 | 2,965.417 | 2,932.729 | 1,666.861 | 1,816.271 | 1,991.621 | 2,223.948 | 2,309.16 | 0 | 1,125.208 | 0 | 1,255.385 | 0 | 0 | 0 |
Long Term Investments
| 2,332,280.718 | 2,318,213.122 | 2,305,829.874 | 2,317,002.439 | 2,304,838.663 | 2,308,922.637 | 2,466,938.497 | 2,502,722.204 | 2,444,334.372 | 2,509,991.269 | 4,759,143.417 | 3,646,500.19 | 1,830,546.174 | 962,938.483 | 1,315,729.706 | 561,274.518 | 620,993.784 | 613,144.055 | 733,360.546 | 496,094.969 | 439,973.087 | 738,740.997 | 532,585.312 | 663,128.925 | 492,620.688 | 556,460.584 | 518,332.677 | 1,025,097.076 | 989,412.262 | 1,000,463.614 | 697,534.115 | 1,060,246.795 | 940,809.684 | 803,920.497 | 385,340.257 | 333,380.156 | 316,968.564 | 281,363.19 | 151,293.99 | 151,524.098 | 136,759.32 | 136,994.542 | 137,227.208 | 137,457.316 | 137,693 | 135,830 | 137,678 | 138,573.758 | 137,763 | 138,442 | 182,386.347 |
Tax Assets
| 4,107.629 | 7,409.351 | 10,342.985 | 8,084.904 | 15,231.386 | 14,542.011 | 26,177.306 | 18,564.705 | 30,765.532 | 26,500.326 | 3,494.43 | 2,741.092 | 5,141.035 | 4,932.455 | 8,130.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,292.792 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 11,633,142.781 | 11,748,614.459 | 11,701,192.349 | -8,084.904 | -15,231.386 | -14,542.011 | -26,177.306 | -18,564.705 | -30,765.532 | -26,500.326 | -3,494.43 | -2,741.092 | -5,141.035 | -4,932.455 | -8,130.04 | -767,505.817 | -831,493.808 | -825,537.433 | -945,152.424 | -600,903.955 | -534,271.055 | -834,939.906 | -630,845.967 | -763,623.435 | -621,623.221 | -687,002.626 | -649,121.769 | -1,156,648.829 | -1,077,290.295 | -1,087,967.999 | -782,911.744 | -1,147,297.225 | -1,016,919.847 | -870,638.587 | -452,071.981 | -390,348.841 | -368,529.597 | -313,994.361 | -184,136.529 | -183,051.326 | -167,932.706 | -167,130.967 | -167,939.124 | -168,292.936 | -162,134 | -160,418 | -162,623 | -164,590.084 | -163,264 | -164,540 | -206,832.628 |
Total Non-Current Assets
| 14,208,258.154 | 14,315,378.926 | 14,259,991.991 | 2,557,377.628 | 2,534,209.728 | 2,540,231.511 | 2,688,209.701 | 2,720,302.826 | 2,645,426.705 | 2,713,312.832 | 4,959,260.678 | 3,849,494.734 | 2,031,386.538 | 1,163,037.567 | 1,520,144.299 | 767,505.817 | 831,493.808 | 825,537.433 | 945,152.424 | 600,903.955 | 534,271.055 | 834,939.906 | 630,845.967 | 763,623.435 | 621,623.221 | 687,002.626 | 649,121.769 | 1,156,648.829 | 1,077,290.295 | 1,087,967.999 | 782,911.744 | 1,147,297.225 | 1,016,919.847 | 870,638.587 | 452,071.981 | 390,348.841 | 368,529.597 | 313,994.361 | 184,136.529 | 183,051.326 | 167,932.706 | 167,130.967 | 167,939.124 | 168,292.936 | 162,134 | 160,418 | 162,623 | 164,590.084 | 163,264 | 164,540 | 206,832.628 |
Total Assets
| 16,722,865.144 | 16,417,152.426 | 16,523,891.578 | 17,343,246.865 | 15,541,073.873 | 15,431,236.014 | 16,500,911.513 | 14,791,738.012 | 14,252,036.447 | 13,084,017.864 | 14,516,529.548 | 14,426,004.879 | 12,302,663.166 | 11,660,750.472 | 11,667,527.456 | 11,302,082.193 | 10,699,147.627 | 10,602,150.478 | 10,802,838.323 | 11,135,824.845 | 9,523,514.718 | 9,469,801.924 | 8,363,755.173 | 8,771,057.795 | 8,130,850.997 | 8,563,056.877 | 8,489,918.598 | 8,629,275.047 | 9,332,511.348 | 9,772,420.126 | 8,996,497.991 | 8,757,963.603 | 8,158,881.647 | 7,770,960.014 | 7,021,436.241 | 7,134,234.975 | 7,065,430.585 | 6,711,016.329 | 6,442,137.165 | 6,207,678.452 | 5,260,654.718 | 4,706,467.821 | 4,302,538.429 | 4,052,700.692 | 3,208,744 | 2,606,410 | 2,282,803 | 2,136,576.111 | 1,726,374 | 1,272,154 | 1,016,878.719 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,817,338.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 59,627.064 | 710,675.744 | 673,317.922 | 1,402,287.531 | 24,574.733 | 13,034.01 | 1,403,819.111 | 452,144.091 | 4,037.342 | 5,019.95 | 3,852.28 | 4,402.661 | 5,662.573 | 3,931.511 | 3,774.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,192.552 | 19,383.69 | 17,359.262 | 15,063.125 | 9,114.271 | 14,353.26 | 30,174.663 | 13,914.256 | 39,694.709 | 22,538.664 | 4,132.474 | 3,381.91 | 3,926.705 | 4,180.026 | 6,919.442 | 8,465.969 | 10,431.98 | 10,626.159 | 15,259.995 | 14,105.377 | 12,210.397 | 11,499.505 | 7,984.729 | 7,206.842 | 10,656.19 | 9,096.809 | 8,248.956 | 8,367.878 | 13,977.433 | 17,411.165 | 12,655.176 | 7,853.553 | 6,953.255 | 8,031.884 | 11,401.045 | 11,941.245 | 8,154.941 | 5,417.882 | 16,989.602 | 19,086.449 | 12,386.885 | 9,269.808 | 6,577.712 | 5,778.157 | 0 | 0 | 0 | 9,762.281 | 0 | 0 | 858.526 |
Deferred Revenue
| 168.75 | 27 | 47.25 | 434.167 | 87.75 | 108 | 128.25 | 209.026 | 0 | 13.5 | 33.75 | 54 | 74.25 | 87.75 | 121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,608.284 | 1,003,297.871 | 1,748,211.636 | 2,560,583.204 | 952,402.114 | 888,457.52 | 1,612,624.058 | 1,515,831.713 | 1,165,994.638 | 644,245.198 | 827,120.45 | 694,063.36 | 835,998.057 | 364,053.572 | 769,092.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Liabilities
| 1,866,525.992 | 1,714,000.615 | 2,421,576.808 | 3,963,304.902 | 977,064.597 | 901,599.53 | 3,016,571.419 | 1,968,184.83 | 1,170,031.98 | 649,278.648 | 831,006.48 | 698,520.021 | 841,734.88 | 368,072.833 | 772,988.112 | 26,440.828 | 30,697.897 | 26,559.274 | 35,442.528 | 24,942.897 | 28,588.749 | 35,493.273 | 42,121.178 | 44,736.546 | 51,849.415 | 56,651.621 | 54,054.802 | 40,966.107 | 23,539.194 | 29,831.232 | 23,682.299 | 19,659.37 | 12,128.646 | 13,046.284 | 19,902.247 | 19,890.859 | 20,876.843 | 21,277.369 | 23,578.365 | 23,291.353 | 18,531.85 | 0 | 18,254.144 | 16,868.285 | 6,046 | 7,601.199 | 2,881 | 5,357.842 | 3,062 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 13,367.986 | 14,770.268 | 13,510.362 | 16,629.398 | 16,820.56 | 15,239.521 | 13,495.798 | 9,811.578 | 10,777.775 | 5,585.943 | 6,402.97 | 6,240.334 | 3,298.593 | 3,986.381 | 4,236.724 | 5,395.61 | 4,158.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,889 | 300,708 | 201,569 | 0 | 338,604 | 0 | 0 |
Deferred Revenue Non-Current
| 168.75 | 27 | 47.25 | 434.167 | 87.75 | 108 | 128.25 | 209.026 | 0 | 13.5 | 33.75 | 54 | 74.25 | 87.75 | 121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -56,442.762 | -67,996.796 | 13,076.195 | 16,541.648 | 16,712.56 | 15,111.271 | 12,286,124.967 | 0 | 10,754,315.271 | 12,181,484.364 | 12,124,006.042 | 9,183,138.159 | 8,540,995.984 | 8,558,919.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,960,256.586 | 11,871,344.615 | 11,339,440.462 | -13,510.362 | -16,629.398 | -16,820.56 | -15,239.521 | -13,495.798 | -9,811.578 | -10,777.775 | -5,585.943 | -6,402.97 | -6,240.334 | -3,298.593 | -3,986.381 | -4,236.724 | -5,395.61 | -4,158.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303,889 | -300,708 | -201,569 | 0 | -338,604 | 0 | 0 |
Total Non-Current Liabilities
| 11,960,425.336 | 11,828,296.839 | 11,286,261.184 | 13,510.362 | 16,629.398 | 16,820.56 | 15,239.521 | 12,286,333.993 | 11,880,444.202 | 10,754,328.771 | 12,181,518.114 | 12,124,060.042 | 9,183,212.409 | 8,541,083.734 | 8,559,041.484 | 8,186,428.761 | 9,063,668.703 | 8,906,364.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,676,344 | 2,085,208 | 1,783,870 | 0 | 1,253,245 | 0 | 0 |
Total Liabilities
| 13,826,951.329 | 13,542,297.454 | 13,707,837.992 | 13,510.362 | 16,629.398 | 16,820.56 | 15,239.521 | 12,286,333.993 | 11,880,444.202 | 10,754,328.771 | 12,181,518.114 | 12,124,060.042 | 9,183,212.409 | 8,541,083.734 | 8,559,041.484 | 8,186,428.761 | 9,063,668.703 | 8,906,364.61 | 9,103,765.422 | 9,441,259.326 | 7,846,203.375 | 7,795,923.65 | 6,689,858.458 | 7,102,591.68 | 6,473,505.842 | 6,905,636.941 | 6,896,295.191 | 8,355,078.682 | 8,096,730.408 | 8,537,707.55 | 7,765,571.713 | 7,570,022.884 | 6,981,340.433 | 6,604,447.585 | 5,862,044.961 | 5,978,744.373 | 5,924,641.77 | 5,602,809.673 | 5,349,154.337 | 5,134,883.778 | 4,221,394.576 | 3,692,934.656 | 3,303,805.027 | 3,526,705.684 | 2,676,344 | 2,085,208 | 1,783,870 | 1,648,909.78 | 1,253,245 | 807,493 | 564,269.2 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 28,459.814 | 0 | 0 | 51,867.384 | 63,812.234 | 61,368.085 | 102,620.495 | 75,630.375 | 122,783.486 | 107,661.392 | 26,095.033 | 23,424.118 | 23,672.701 | 23,292.049 | 34,270.082 | 1,010.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,009.65 | 6,456.842 | 3,034.455 | 12,901.225 | 0 | 12,901.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 3,881,364.132 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 2,395,903.785 | 1,019,533.526 | 1,019,533.526 | 1,019,533.526 | 1,019,533.526 | 1,019,533.526 | 991,952.541 | 989,887.48 | 987,449.56 | 987,356.76 | 987,271.7 | 985,310.99 | 985,045.69 | 984,031.38 | 982,473.41 | 979,827.02 | 975,000 | 975,000 | 500,000 | 500,000 | 500,000 | 449,517 | 449,516.75 | 449,517 | 449,517 | 449,516.75 |
Retained Earnings
| -1,019,406.426 | -1,028,759.164 | -1,077,180.927 | -1,112,696.063 | -1,141,918.697 | -1,219,046.725 | -1,297,181.451 | -1,357,386.528 | -1,439,225.871 | -1,496,251.117 | -1,572,495.137 | -1,608,232.649 | -788,619.008 | -788,783.679 | -788,986.412 | -791,082.591 | -790,966.545 | -789,638.197 | -785,874.916 | -791,210.707 | -796,176.521 | -799,340.198 | -799,292.585 | -804,447.718 | -813,469.234 | -817,194.4 | -821,233.87 | -825,235.947 | 158,686.53 | 26,382.01 | 156,373.069 | 143,615.35 | 141,429.861 | 144,587.318 | 150,456.444 | 134,790.112 | 123,076.953 | 110,504.282 | 114,741.956 | 96,267.569 | 71,006.539 | 50,768.056 | 35,968.293 | 25,328.674 | 32,400 | 21,202 | 46,675 | 35,408.162 | 20,871 | 12,403 | 351.35 |
Accumulated Other Comprehensive Income/Loss
| -37,766.127 | -49,472.232 | -59,851.855 | -51,867.384 | -63,812.234 | -61,368.085 | -102,620.495 | -75,630.375 | -122,783.486 | -107,661.392 | -26,095.033 | -23,424.118 | -23,672.701 | -23,292.049 | -34,270.082 | -1,010.119 | 4,159.674 | 63,138.27 | 62,662.022 | 63,490.431 | 51,202.069 | 50,932.677 | 50,903.505 | 50,628.038 | 48,528.594 | 52,328.541 | 55,556.953 | 53,516.776 | 31,178.874 | 30,174.26 | 28,637.673 | 25,990.818 | 19,841.863 | 18,809.217 | 18,911.187 | 17,762.456 | 16,734.538 | -3,009.65 | -6,456.842 | -3,034.455 | -12,901.225 | 0 | -12,901.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 43,262.422 | 71,722.236 | 71,722.236 | 19,854.854 | -6,755.444 | -4,311.295 | -45,563.705 | -18,573.585 | -70,546.016 | -55,423.922 | 26,142.439 | 28,813.354 | 26,705.633 | 27,086.285 | 16,108.252 | 25,371.891 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 26,382.01 | 1,339,766.798 | 26,382.01 | 26,382.01 | 158,622.78 | 26,382.01 | 26,382.01 | 26,382.01 | 15,666.334 | 2,666.889 | 15,666.334 | 15,666.334 | 12,656.684 | -5,790.508 | -5,946.305 | -11,573.417 | -12,234.891 | -12,234.891 | 666.334 | 0 | 0 | 2,741 | 2,741.419 | 2,741 | 2,741 | 2,741.419 |
Total Shareholders Equity
| 2,895,913.815 | 2,874,854.972 | 2,816,053.586 | 2,788,522.923 | 2,732,689.991 | 2,658,006.112 | 2,538,618.976 | 2,505,404.019 | 2,371,592.245 | 2,329,689.093 | 2,335,011.434 | 2,301,944.837 | 3,119,450.757 | 3,119,666.738 | 3,108,485.972 | 3,115,653.432 | 1,635,478.924 | 1,695,785.868 | 1,699,072.901 | 1,694,565.519 | 1,677,311.343 | 1,673,878.274 | 1,673,896.715 | 1,668,466.115 | 1,657,345.155 | 1,657,419.936 | 1,593,623.407 | 274,196.365 | 1,235,780.94 | 1,234,712.576 | 1,230,926.278 | 1,187,940.719 | 1,177,541.214 | 1,166,512.429 | 1,159,391.28 | 1,155,490.602 | 1,140,788.815 | 1,108,206.656 | 1,092,982.828 | 1,072,794.674 | 1,039,260.142 | 1,013,533.165 | 998,733.402 | 525,995.008 | 532,400 | 521,202 | 498,933 | 487,666.331 | 473,129 | 464,661 | 452,609.519 |
Total Equity
| 2,895,913.815 | 2,874,854.972 | 2,816,053.586 | 2,788,522.923 | 2,732,689.991 | 2,658,006.112 | 2,538,618.976 | 2,505,404.019 | 2,371,592.245 | 2,329,689.093 | 2,335,011.434 | 2,301,944.837 | 3,119,450.757 | 3,119,666.738 | 3,108,485.972 | 3,115,653.432 | 1,635,478.924 | 1,695,785.868 | 1,699,072.901 | 1,694,565.519 | 1,677,311.343 | 1,673,878.274 | 1,673,896.715 | 1,668,466.115 | 1,657,345.155 | 1,657,419.936 | 1,593,623.407 | 274,196.365 | 1,235,780.94 | 1,234,712.576 | 1,230,926.278 | 1,187,940.719 | 1,177,541.214 | 1,166,512.429 | 1,159,391.28 | 1,155,490.602 | 1,140,788.815 | 1,108,206.656 | 1,092,982.828 | 1,072,794.674 | 1,039,260.142 | 1,013,533.165 | 998,733.402 | 525,995.008 | 532,400 | 521,202 | 498,933 | 487,666.331 | 473,129 | 464,661 | 452,609.519 |
Total Liabilities & Shareholders Equity
| 16,722,865.144 | 16,417,152.426 | 16,523,891.578 | 17,343,246.865 | 15,541,073.873 | 15,431,236.014 | 16,500,911.513 | 14,791,738.012 | 14,252,036.447 | 13,084,017.864 | 14,516,529.548 | 14,426,004.879 | 12,302,663.166 | 11,660,750.472 | 11,667,527.456 | 11,302,082.193 | 10,699,147.627 | 10,602,150.478 | 10,802,838.323 | 11,135,824.845 | 9,523,514.718 | 9,469,801.924 | 8,363,755.173 | 8,771,057.795 | 8,130,850.997 | 8,563,056.877 | 8,489,918.598 | 8,629,275.047 | 9,332,511.348 | 9,772,420.126 | 8,996,497.991 | 8,757,963.603 | 8,158,881.647 | 7,770,960.014 | 7,021,436.241 | 7,134,234.975 | 7,065,430.585 | 6,711,016.329 | 6,442,137.165 | 6,207,678.452 | 5,260,654.718 | 4,706,467.821 | 4,302,538.429 | 4,052,700.692 | 3,208,744 | 2,606,410 | 2,282,803 | 2,136,576.111 | 1,726,374 | 1,272,154 | 1,016,878.719 |