Skanska AB (publ)
SSE:SKA-B.ST
183.45 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,544 | 12,097 | 14,540 | 7,185 | 6,610 | 9,839 | 10,014 | 13,115 | 9,474 | 12,323 | 10,947 | 10,975 | 9,859 | 16,453 | 19,508 | 14,922 | 13,328 | 12,161 | 8,745 | 3,245 | 4,302 | 8,281 | 10,722 | 4,262 | 3,484 | 5,528 | 6,998 | 4,293 | 4,253 | 6,965 | 5,430 | 4,480 | 5,913 | 7,523 | 11,840 | 2,773 | 3,494 | 5,453 | 9,107 | 4,564 | 3,023 | 4,628 | 7,271 | 3,481 | 3,385 | 6,368 | 5,770 | 3,442 | 1,832 | 2,435 | 5,309 | 3,234 | 4,594 | 4,349 | 6,654 | 4,248 | 5,338 | 7,695 | 9,409 |
Short Term Investments
| 8,954 | 9,501 | 8,478 | 8,428 | 9,533 | 10,844 | 2,807 | 14,513 | 15,119 | 15,856 | -1,700 | 15,818 | 15,599 | 11,607 | 0 | 5,971 | 6,287 | 5,676 | 0 | 5,658 | 6,267 | 6,827 | 70 | 6,904 | 7,371 | 6,539 | 1,240 | 6,737 | 8,042 | 8,728 | 10,095 | 8,926 | 7,637 | 7,290 | 7,496 | 7,579 | 6,725 | 6,996 | 5,839 | 6,166 | 5,746 | 5,645 | 5,955 | 5,687 | 5,500 | 5,876 | 5,838 | 5,912 | 6,412 | 30,933 | 6,361 | 6,746 | 6,266 | 5,941 | 6,321 | 6,501 | 6,823 | 6,205 | 7,474 |
Cash and Short Term Investments
| 11,544 | 21,598 | 23,018 | 15,613 | 16,143 | 20,683 | 10,014 | 27,628 | 24,593 | 28,179 | 10,947 | 26,793 | 25,458 | 28,060 | 19,508 | 20,893 | 19,615 | 17,837 | 8,745 | 8,903 | 10,569 | 15,108 | 10,722 | 11,166 | 10,855 | 12,067 | 8,238 | 11,030 | 12,295 | 15,693 | 15,525 | 13,406 | 13,550 | 14,813 | 19,336 | 10,352 | 10,219 | 12,449 | 14,946 | 10,730 | 8,769 | 10,273 | 13,226 | 9,168 | 8,885 | 12,244 | 11,608 | 9,354 | 8,244 | 33,368 | 11,670 | 9,980 | 10,860 | 10,290 | 12,975 | 10,749 | 12,161 | 13,900 | 16,883 |
Net Receivables
| 42,483 | 41,324 | 38,202 | 42,572 | 40,251 | 35,424 | 45,635 | 37,380 | 36,386 | 32,207 | 45,492 | 31,366 | 30,176 | 28,476 | 17,878 | 33,004 | 32,334 | 34,509 | 26,111 | -9,842 | -8,538 | -10,829 | -974 | 38,001 | -4,955 | -8,020 | 2,384 | -490 | 84 | -1,408 | 2,616 | 3,316 | 6,014 | 1,711 | 5,240 | 7,019 | 10,115 | 8,729 | 6,574 | 9,184 | 5,376 | 2,881 | 4,396 | 6,840 | 3,172 | 2,518 | 3,220 | 5,869 | 31,192 | 0 | 23,074 | 23,539 | 22,866 | 20,811 | 22,918 | 23,069 | 23,831 | 20,248 | 24,179 |
Inventory
| 64,259 | 66,432 | 63,548 | 69,889 | 70,725 | 66,743 | 63,450 | 62,014 | 59,651 | 55,588 | 54,124 | 52,516 | 50,666 | 50,710 | 49,027 | 51,375 | 51,064 | 53,231 | 51,481 | 54,342 | 51,818 | 50,222 | 43,647 | 45,762 | 44,877 | 43,601 | 40,068 | 39,213 | 37,665 | 36,120 | 34,720 | 31,951 | 30,141 | 29,857 | 27,964 | 29,573 | 27,929 | 28,242 | 27,132 | 26,894 | 27,691 | 27,309 | 26,076 | 26,404 | 28,076 | 26,729 | 27,983 | 26,684 | 1,215 | 1,109 | 1,014 | 1,000 | 1,033 | 977 | 926 | 851 | 936 | 890 | 835 |
Other Current Assets
| 9,079 | -1 | 314 | 2 | 2 | -1 | 99 | 37,499 | -2 | 19,356 | 63 | 1 | 15,599 | -1 | 21,545 | 4,851 | 4,882 | 10,604 | 18,549 | 49,001 | 46,463 | 44,734 | 42,391 | 1,083 | 43,620 | 42,385 | 39,010 | 38,119 | 36,496 | 34,982 | 33,678 | 30,955 | 28,922 | 28,751 | 27,020 | 28,633 | 26,811 | 27,191 | 26,115 | 25,892 | 26,558 | 26,235 | 25,132 | 25,443 | 26,856 | 25,624 | 26,904 | 25,610 | 25,748 | 0 | 28,519 | 29,504 | 27,799 | 26,629 | 25,347 | 26,784 | 26,962 | 26,430 | 23,775 |
Total Current Assets
| 127,365 | 129,353 | 125,082 | 128,076 | 127,121 | 122,849 | 124,623 | 127,141 | 120,628 | 116,143 | 115,791 | 110,676 | 106,300 | 107,245 | 104,978 | 106,369 | 103,889 | 106,330 | 100,906 | 102,404 | 100,312 | 99,235 | 95,786 | 96,012 | 94,397 | 90,033 | 89,700 | 87,872 | 86,540 | 85,387 | 86,539 | 79,628 | 78,627 | 75,132 | 79,560 | 75,577 | 75,074 | 76,611 | 74,767 | 72,700 | 68,394 | 66,698 | 68,830 | 67,855 | 66,989 | 67,115 | 69,715 | 67,517 | 66,399 | 61,505 | 64,277 | 64,023 | 62,558 | 58,707 | 62,166 | 61,453 | 63,890 | 61,468 | 65,672 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,677 | 11,541 | 11,117 | 11,333 | 11,720 | 11,141 | 11,060 | 11,094 | 10,855 | 10,644 | 10,592 | 10,286 | 10,346 | 10,880 | 10,746 | 11,142 | 11,558 | 12,149 | 12,358 | 12,584 | 12,343 | 12,615 | 7,645 | 7,723 | 7,596 | 7,074 | 6,874 | 6,993 | 6,963 | 6,826 | 6,837 | 6,655 | 6,547 | 6,379 | 6,504 | 6,942 | 7,216 | 7,347 | 7,122 | 7,241 | 7,199 | 7,242 | 7,449 | 7,574 | 7,821 | 7,628 | 7,938 | 7,614 | 7,469 | 7,227 | 7,018 | 6,543 | 6,383 | 5,942 | 5,906 | 5,908 | 6,124 | 6,069 | 6,303 |
Goodwill
| 4,050 | 4,055 | 3,919 | 4,094 | 4,341 | 4,150 | 4,160 | 4,133 | 4,076 | 4,021 | 3,934 | 3,887 | 3,857 | 3,922 | 3,713 | 3,811 | 3,839 | 4,030 | 4,057 | 4,576 | 4,514 | 4,521 | 4,324 | 4,444 | 4,902 | 4,786 | 4,554 | 5,103 | 5,126 | 5,226 | 5,270 | 5,243 | 5,216 | 5,150 | 5,256 | 5,367 | 5,433 | 5,494 | 5,276 | 5,226 | 5,069 | 4,907 | 4,849 | 4,833 | 4,812 | 4,687 | 4,882 | 4,855 | 0 | 0 | 5,012 | 4,260 | 4,165 | 4,008 | 3,917 | 3,946 | 4,306 | 4,235 | 4,363 |
Intangible Assets
| 298 | 323 | 347 | 365 | 413 | 445 | 486 | 574 | 611 | 637 | 677 | 706 | 742 | 775 | 771 | 752 | 772 | 847 | 865 | 949 | 963 | 989 | 975 | 1,026 | 1,026 | 996 | 962 | 1,022 | 1,059 | 1,055 | 1,034 | 913 | 858 | 784 | 754 | 631 | 530 | 482 | 464 | 457 | 408 | 369 | 346 | 323 | 233 | 217 | 186 | 140 | 0 | 0 | 158 | 162 | 515 | 391 | 354 | 151 | 174 | 183 | 825 |
Goodwill and Intangible Assets
| 4,348 | 4,378 | 4,266 | 4,459 | 4,754 | 4,595 | 4,646 | 4,707 | 4,687 | 4,658 | 4,611 | 4,593 | 4,599 | 4,697 | 4,484 | 4,563 | 4,611 | 4,877 | 4,922 | 5,525 | 5,477 | 5,510 | 5,299 | 5,470 | 5,928 | 5,782 | 5,516 | 6,125 | 6,185 | 6,281 | 6,304 | 6,156 | 6,074 | 5,934 | 6,010 | 5,998 | 5,963 | 5,976 | 5,740 | 5,683 | 5,477 | 5,276 | 5,195 | 5,156 | 5,045 | 4,904 | 5,068 | 4,995 | 5,149 | 5,147 | 5,170 | 4,422 | 4,680 | 4,399 | 4,271 | 4,097 | 4,480 | 4,418 | 5,188 |
Long Term Investments
| 15,493 | -2,214 | 9,087 | 130 | -1,109 | -3,299 | 7,866 | -6,999 | -8,852 | -9,260 | 3,922 | -10,528 | -10,360 | -6,839 | 1,732 | -1,514 | -374 | 797 | 3,486 | -478 | -1,295 | -829 | 3,259 | -880 | -1,210 | -894 | 2,116 | -2,200 | -3,565 | -3,816 | -4,919 | -4,493 | -3,838 | -3,505 | -3,287 | -3,106 | -2,361 | -2,921 | -1,919 | -1,419 | -1,265 | -1,371 | -956 | -519 | -245 | -1,613 | -1,579 | -1,143 | -1,298 | -25,936 | -1,727 | -2,251 | -2,061 | -1,867 | -2,424 | -1,652 | -2,727 | -2,311 | -4,895 |
Tax Assets
| 2,641 | 2,620 | 5,328 | 1,568 | 1,217 | 1,119 | 995 | 1,101 | 1,255 | 1,650 | 1,984 | 1,681 | 1,632 | 1,712 | 1,803 | 1,629 | 1,425 | 1,670 | 1,862 | 2,749 | 2,355 | 2,250 | 1,933 | 1,685 | 1,966 | 1,990 | 1,757 | 1,882 | 1,953 | 1,575 | 1,649 | 2,090 | 1,518 | 1,374 | 1,384 | 1,531 | 1,237 | 1,259 | 1,225 | 1,107 | 1,009 | 1,023 | 1,059 | 1,098 | 1,142 | 1,145 | 1,255 | 1,610 | 1,600 | 1,467 | 1,671 | 1,683 | 1,565 | 1,510 | 1,472 | 1,382 | 1,459 | 1,371 | 1,668 |
Other Non-Current Assets
| 0 | 14,653 | 3,119 | 12,169 | 13,271 | 14,603 | 2,403 | 15,280 | 15,885 | 16,623 | 2,138 | 15,818 | 15,599 | 11,607 | 1,888 | 5,971 | 6,287 | 5,676 | 2,484 | 5,659 | 6,267 | 6,827 | 2,374 | 6,904 | 7,371 | 6,539 | 3,474 | 6,737 | 8,042 | 8,728 | 10,095 | 8,926 | 7,637 | 7,290 | 7,496 | 7,579 | 6,725 | 6,996 | 5,839 | 6,166 | 5,746 | 5,645 | 5,955 | 5,687 | 5,500 | 5,876 | 5,838 | 5,912 | 6,412 | 30,933 | 6,361 | 6,746 | 6,266 | 5,941 | 6,321 | 6,501 | 6,823 | 6,205 | 7,474 |
Total Non-Current Assets
| 34,159 | 30,978 | 32,917 | 29,659 | 29,853 | 28,159 | 26,970 | 25,183 | 23,830 | 24,315 | 23,247 | 21,850 | 21,816 | 22,057 | 20,653 | 21,791 | 23,507 | 25,169 | 25,112 | 26,039 | 25,147 | 26,373 | 20,510 | 20,902 | 21,651 | 20,491 | 19,737 | 19,537 | 19,578 | 19,594 | 19,966 | 19,334 | 17,938 | 17,472 | 18,107 | 18,944 | 18,780 | 18,657 | 18,007 | 18,778 | 18,166 | 17,815 | 18,702 | 18,996 | 19,263 | 17,940 | 18,520 | 18,988 | 19,332 | 18,838 | 18,493 | 17,143 | 16,833 | 15,925 | 15,546 | 16,236 | 16,159 | 15,752 | 15,738 |
Total Assets
| 161,524 | 160,331 | 157,999 | 157,734 | 156,973 | 151,009 | 151,593 | 152,324 | 144,459 | 140,458 | 139,039 | 132,526 | 128,116 | 129,302 | 125,631 | 128,160 | 127,396 | 131,499 | 126,018 | 128,443 | 125,459 | 125,608 | 116,296 | 116,914 | 116,048 | 110,524 | 109,437 | 107,409 | 106,118 | 104,981 | 106,505 | 98,962 | 96,565 | 92,604 | 97,667 | 94,521 | 93,854 | 95,268 | 92,774 | 91,478 | 86,560 | 84,513 | 87,532 | 86,851 | 86,252 | 85,055 | 88,235 | 86,505 | 85,731 | 80,343 | 82,770 | 81,166 | 79,391 | 74,632 | 77,712 | 77,689 | 80,049 | 77,220 | 81,410 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 44,025 | 44,172 | 40,410 | 44,497 | 41,420 | 42,623 | 13,998 | 43,368 | 40,668 | 41,111 | 12,426 | 34,234 | 32,960 | 35,566 | 9,649 | 36,330 | 35,487 | 39,734 | 15,854 | 40,893 | 38,563 | 39,877 | 16,262 | 42,980 | 41,919 | 37,515 | 15,638 | 37,658 | 36,221 | 34,369 | 15,520 | 34,070 | 33,145 | 31,901 | 15,053 | 34,259 | 33,976 | 33,370 | 16,434 | 32,124 | 29,833 | 27,353 | 13,004 | 29,421 | 29,444 | 27,973 | 12,503 | 29,186 | 28,585 | 26,468 | 28,568 | 28,246 | 26,729 | 24,683 | 27,169 | 27,426 | 28,834 | 26,090 | 31,332 |
Short Term Debt
| 4,113 | 1,109 | 4,410 | 1,076 | 924 | 855 | 5,097 | 851 | 854 | 843 | 5,564 | 877 | 887 | 1,010 | 5,594 | 6,285 | 6,530 | 7,397 | 4,508 | 1,050 | 5,591 | 5,958 | 6,242 | 8,630 | 8,412 | 7,078 | 5,961 | 7,594 | 8,015 | 6,442 | 4,949 | 6,323 | 6,018 | 5,710 | 4,054 | 4,657 | 4,904 | 3,586 | 3,407 | 5,295 | 4,914 | 4,245 | 3,040 | 6,011 | 6,392 | 5,801 | 5,638 | 7,396 | 0 | 0 | 5,426 | 0 | 0 | 0 | 2,559 | 0 | 0 | 0 | 921 |
Tax Payables
| 293 | 136 | 779 | 140 | 262 | 267 | 388 | 514 | 334 | 154 | 417 | 679 | 651 | 1,757 | 1,883 | 546 | 423 | 320 | 564 | 796 | 645 | 598 | 615 | 626 | 380 | 263 | 312 | 522 | 568 | 402 | 489 | 569 | 620 | 768 | 560 | 402 | 287 | 356 | 504 | 401 | 330 | 386 | 621 | 339 | 249 | 219 | 240 | 347 | 357 | 211 | 263 | 385 | 414 | 449 | 1,003 | 727 | 580 | 569 | 1,064 |
Deferred Revenue
| 23,294 | 38,548 | 23,220 | 41,307 | 43,487 | 24,597 | 24,059 | 24,228 | 23,109 | 37,546 | 58,671 | 21,803 | 36,636 | 19,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,813 | 0 | 0 | 0 | 0 | 6,330 | 0 | 0 | 0 | 6,267 | 0 | 0 | 0 | 6,308 |
Other Current Liabilities
| 10,715 | -1 | 11,980 | -1 | 1 | 15,477 | 39,308 | 16,652 | 16,958 | 1 | 1 | 16,602 | -1 | 17,081 | 53,919 | 30,932 | 31,269 | 31,821 | 54,316 | 36,790 | 32,775 | 32,050 | 54,153 | 27,415 | 28,159 | 27,329 | 49,958 | 25,339 | 26,427 | 26,019 | 48,481 | 24,777 | 25,515 | 22,940 | 34,964 | 22,371 | 22,046 | 23,000 | 38,795 | 21,373 | 20,783 | 20,419 | 39,229 | 20,577 | 20,660 | 14,804 | 41,244 | 21,792 | 29,979 | 27,752 | 16,827 | 27,679 | 27,573 | 26,164 | 16,937 | 26,609 | 27,297 | 25,174 | 16,535 |
Total Current Liabilities
| 82,147 | 83,828 | 80,020 | 86,879 | 85,832 | 83,552 | 82,462 | 85,099 | 81,589 | 79,501 | 76,662 | 73,516 | 70,482 | 73,225 | 69,162 | 73,547 | 73,286 | 78,952 | 74,678 | 78,733 | 76,929 | 77,885 | 76,657 | 79,025 | 78,490 | 71,922 | 71,557 | 70,591 | 70,663 | 66,830 | 68,950 | 65,170 | 64,678 | 60,551 | 64,332 | 61,287 | 60,926 | 59,956 | 58,636 | 58,792 | 55,530 | 52,017 | 55,273 | 56,009 | 56,496 | 54,391 | 59,385 | 58,374 | 58,564 | 54,220 | 57,151 | 55,925 | 54,302 | 50,847 | 52,932 | 54,035 | 56,131 | 51,264 | 55,096 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 9,481 | 6,236 | 7,299 | 6,358 | 6,794 | 6,499 | 8,990 | 6,630 | 6,408 | 6,134 | 8,874 | 6,051 | 6,023 | 6,462 | 8,858 | 10,450 | 10,879 | 10,514 | 9,707 | 8,218 | 8,963 | 9,078 | 2,401 | 3,939 | 3,993 | 3,887 | 2,265 | 4,173 | 3,417 | 2,613 | 621 | 4,063 | 4,059 | 3,865 | 1,218 | 6,262 | 6,259 | 7,083 | 2,524 | 7,121 | 7,165 | 6,532 | 2,322 | 6,046 | 5,716 | 5,858 | 1,777 | 4,698 | 0 | 0 | 1,333 | 0 | 0 | 0 | 1,107 | 0 | 0 | 0 | 1,913 |
Deferred Revenue Non-Current
| 6,356 | 10,889 | 6,137 | 4,507 | 4,839 | 0 | 0 | 0 | 0 | 9,112 | 6,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,385 | 2,720 | 5,028 | 2,337 | 2,432 | 2,390 | 1,943 | 1,945 | 1,636 | 1,544 | 1,215 | 1,149 | 1,154 | 1,227 | 928 | 1,137 | 897 | 923 | 1,045 | 908 | 867 | 808 | 711 | 926 | 1,352 | 1,278 | 1,235 | 1,646 | 1,691 | 1,715 | 1,491 | 1,235 | 941 | 783 | 1,286 | 1,316 | 1,257 | 1,112 | 966 | 999 | 881 | 1,059 | 1,002 | 943 | 820 | 798 | 572 | 710 | 880 | 917 | 927 | 1,122 | 1,351 | 1,572 | 1,637 | 1,417 | 1,514 | 1,605 | 1,673 |
Other Non-Current Liabilities
| 2,903 | 1 | 3,168 | -2 | -1 | 5,278 | 2,943 | 6,262 | 7,039 | -2 | 1 | 9,588 | 9,317 | 9,874 | 7,966 | 7,341 | 6,196 | 6,320 | 7,567 | 10,273 | 9,115 | 9,803 | 7,180 | 4,990 | 5,056 | 5,297 | 7,195 | 5,700 | 5,899 | 4,802 | 7,937 | 7,273 | 4,949 | 3,908 | 6,625 | 4,216 | 4,355 | 4,527 | 9,243 | 4,259 | 3,635 | 3,572 | 7,596 | 3,407 | 3,782 | 3,663 | 7,148 | 4,328 | 8,535 | 4,968 | 3,776 | 4,833 | 3,249 | 1,842 | 1,244 | 4,221 | 4,271 | 3,599 | 2,271 |
Total Non-Current Liabilities
| 21,125 | 19,846 | 21,632 | 13,200 | 14,064 | 14,167 | 13,876 | 14,837 | 15,083 | 16,788 | 16,581 | 16,788 | 16,494 | 17,563 | 17,752 | 18,928 | 17,972 | 17,757 | 18,319 | 19,399 | 18,945 | 19,689 | 10,292 | 9,855 | 10,401 | 10,462 | 10,695 | 11,519 | 11,007 | 9,130 | 10,049 | 12,571 | 9,949 | 8,556 | 9,129 | 11,794 | 11,871 | 12,722 | 12,733 | 12,379 | 11,681 | 11,163 | 10,920 | 10,396 | 10,318 | 10,319 | 9,497 | 9,736 | 9,415 | 5,885 | 6,036 | 5,955 | 4,600 | 3,414 | 3,988 | 5,638 | 5,785 | 5,204 | 5,857 |
Total Liabilities
| 103,272 | 103,674 | 101,652 | 100,079 | 99,896 | 97,719 | 96,338 | 99,936 | 96,672 | 96,289 | 93,243 | 90,304 | 86,976 | 90,788 | 86,914 | 92,475 | 91,258 | 96,709 | 92,997 | 98,132 | 95,874 | 97,574 | 86,949 | 88,880 | 88,891 | 82,384 | 82,252 | 82,110 | 81,670 | 75,960 | 78,999 | 77,741 | 74,627 | 69,107 | 73,461 | 73,081 | 72,797 | 72,678 | 71,369 | 71,171 | 67,211 | 63,180 | 66,193 | 66,405 | 66,814 | 64,710 | 68,882 | 68,110 | 67,979 | 60,105 | 63,187 | 61,880 | 58,902 | 54,261 | 56,920 | 59,673 | 61,916 | 56,468 | 60,953 |
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 | 411 | 0 | 0 | 0 | 781 | 0 | 0 | 0 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 58,128 | 56,508 | 1,260 | 57,503 | 56,903 | 53,134 | 1,260 | 52,255 | 47,653 | 44,049 | 1,260 | 42,116 | 41,031 | 38,416 | 1,260 | 35,589 | 36,035 | 34,692 | 1,260 | 30,204 | 29,474 | 27,935 | 1,260 | 27,943 | 27,049 | 28,011 | 1,260 | 25,185 | 24,342 | 28,866 | 1,260 | 21,069 | 21,793 | 23,368 | 1,260 | 21,315 | 20,902 | 22,436 | 1,260 | 20,156 | 19,199 | 21,189 | 1,260 | 20,281 | 19,272 | 20,184 | 1,260 | 18,235 | 0 | 0 | 1,260 | 0 | 0 | 0 | 1,269 | 0 | 0 | 0 | 1,269 |
Retained Earnings
| 0 | 0 | 45,777 | 0 | 0 | 0 | 44,161 | 0 | 0 | 0 | 37,842 | 0 | 0 | 0 | 33,127 | 0 | 0 | 0 | 25,472 | 0 | 0 | 0 | 22,699 | 0 | 0 | 0 | 22,132 | 0 | 0 | 0 | 22,187 | 0 | 0 | 0 | 21,271 | 0 | 0 | 0 | 19,072 | 0 | 0 | 0 | 19,954 | 0 | 0 | 0 | 18,406 | 0 | 0 | 0 | 18,505 | 0 | 0 | 0 | 18,360 | 0 | 0 | 0 | 16,606 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,508 | 0 | 0 | 0 | 5,504 | 0 | 0 | 0 | 2,866 | 0 | 0 | 0 | 906 | 0 | 0 | 0 | 3,165 | 0 | 0 | 0 | 2,509 | 0 | 0 | 0 | 1,144 | 0 | 0 | 0 | 1,672 | 0 | 0 | 0 | -411 | 0 | 0 | 0 | -781 | 0 | 0 | 0 | -1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 4,656 | 0 | 0 | 0 | 4,186 | 0 | 0 | 0 | 3,714 | 0 | 0 | 0 | 3,327 | 0 | 0 | 0 | 3,027 | 0 | 0 | 0 | 2,782 | 0 | 0 | 0 | 2,528 | 0 | 0 | 0 | 2,231 | 0 | 0 | 0 | 1,548 | 0 | 0 | 0 | 919 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -479 | -18,235 | 0 | 0 | -352 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 | 2,412 |
Total Shareholders Equity
| 58,128 | 56,508 | 56,201 | 57,503 | 56,903 | 53,134 | 55,111 | 52,255 | 47,653 | 44,049 | 45,682 | 42,116 | 41,031 | 38,416 | 38,620 | 35,589 | 36,035 | 34,692 | 32,924 | 30,204 | 29,474 | 27,935 | 29,250 | 27,943 | 27,049 | 28,011 | 27,064 | 25,185 | 24,342 | 28,866 | 27,350 | 21,069 | 21,793 | 23,368 | 24,079 | 21,315 | 20,902 | 22,436 | 21,251 | 20,156 | 19,199 | 21,189 | 21,177 | 20,281 | 19,272 | 20,184 | 19,187 | 18,235 | 17,588 | 20,066 | 19,413 | 19,157 | 20,360 | 20,246 | 20,670 | 17,855 | 17,974 | 20,588 | 20,287 |
Total Equity
| 58,251 | 56,657 | 56,347 | 57,655 | 57,077 | 53,290 | 55,255 | 52,388 | 47,787 | 44,169 | 45,796 | 42,222 | 41,140 | 38,514 | 38,717 | 35,685 | 36,138 | 34,790 | 33,021 | 30,311 | 29,585 | 28,034 | 29,347 | 28,034 | 27,157 | 28,140 | 27,185 | 25,299 | 24,448 | 29,021 | 27,506 | 21,221 | 21,938 | 23,497 | 24,206 | 21,440 | 21,057 | 22,590 | 21,405 | 20,307 | 19,349 | 21,333 | 21,339 | 20,446 | 19,438 | 20,345 | 19,353 | 18,395 | 17,752 | 20,238 | 19,583 | 19,286 | 20,489 | 20,371 | 20,792 | 18,016 | 18,133 | 20,752 | 20,457 |
Total Liabilities & Shareholders Equity
| 161,523 | 160,331 | 157,999 | 157,734 | 156,973 | 151,009 | 151,593 | 152,324 | 144,459 | 140,458 | 139,039 | 132,526 | 128,116 | 129,302 | 125,631 | 128,160 | 127,396 | 131,499 | 126,018 | 128,443 | 125,459 | 125,608 | 116,296 | 116,914 | 116,048 | 110,524 | 109,437 | 107,409 | 106,118 | 104,981 | 106,505 | 98,962 | 96,565 | 92,604 | 97,667 | 94,521 | 93,854 | 95,268 | 92,774 | 91,478 | 86,560 | 84,513 | 87,532 | 86,851 | 86,252 | 85,055 | 88,235 | 86,505 | 85,731 | 80,343 | 82,770 | 81,166 | 79,391 | 74,632 | 77,712 | 77,689 | 80,049 | 77,220 | 81,410 |