Sanok Rubber Company Spólka Akcyjna
WSE:SNK.WA
22.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 50.574 | 214.024 | 122.985 | 133.759 | 104.055 | 106.862 | 91.896 | 60.332 | 61.695 | 62.526 | 81.537 | 99.65 | 145.121 | 165.033 | 110.007 | 130.664 | 91.595 | 80.776 | 79.727 | 80.315 | 118.537 | 124.459 | 86.525 | 94.433 | 144.112 | 183.735 | 150.232 | 182.194 | 255.804 | 250.188 | 248.973 | 198.35 | 210.015 | 167.515 | 174.942 | 149.402 | 186.203 | 150.709 | 154.614 | 128.692 | 130.984 | 108.043 | 93.567 | 67.236 | 55.721 | 28.071 | 17.176 | 8.348 | 6.382 | 6.067 | 8.076 | 7.505 | 9.989 | 6.667 | 8.073 |
| Short Term Investments
| 9.306 | 15 | 1.475 | 0.686 | 16.191 | 22.89 | 0.437 | 0.641 | 1.082 | 0.663 | 0.511 | 20.553 | 21.171 | 20.496 | 55.472 | 0.428 | 0.533 | 0.531 | 0.587 | 1.392 | 10.582 | 29.82 | 57.767 | 46.761 | 51.387 | 5.656 | 41.248 | 1.27 | 2.576 | 4.03 | 1.842 | 0.628 | 0.998 | 1.928 | 2.574 | 0.742 | 1.819 | 4.677 | 2.057 | 0.966 | 1.6 | 2.184 | 0.835 | 1.01 | 1.124 | 1.224 | 1.082 | 1.08 | 1.077 | 1.249 | 1.115 | 0.981 | 0.839 | 0.848 | 0.827 |
| Cash and Short Term Investments
| 59.88 | 229.024 | 124.46 | 134.445 | 120.246 | 129.752 | 92.333 | 60.973 | 62.777 | 63.189 | 82.048 | 120.203 | 166.292 | 185.529 | 165.479 | 131.092 | 92.128 | 81.307 | 80.314 | 81.707 | 129.119 | 154.279 | 144.292 | 141.194 | 195.499 | 189.391 | 191.48 | 183.464 | 258.38 | 254.218 | 250.815 | 198.978 | 211.013 | 169.443 | 177.516 | 150.144 | 188.022 | 155.386 | 156.671 | 129.658 | 132.584 | 110.227 | 94.402 | 68.246 | 56.845 | 29.295 | 18.258 | 9.428 | 7.459 | 7.316 | 9.191 | 8.486 | 10.828 | 7.515 | 8.9 |
| Net Receivables
| 286.787 | 224.135 | 177.076 | 226.269 | 240.536 | 241.886 | 201.975 | 216 | 229 | 187 | 152 | 163 | 194.074 | 195.515 | 150.55 | 167.852 | 125.706 | 172.36 | 140.988 | 173.414 | 169.541 | 183.791 | 160.213 | 168.634 | 184.74 | 163.748 | 155.452 | 167.359 | 175.597 | 154.571 | 137.873 | 149.769 | 156.374 | 135.369 | 107.863 | 139.102 | 135.492 | 120.769 | 96.291 | 118.358 | 121.765 | 113.759 | 99.267 | 127.207 | 128.92 | 110.804 | 91.823 | 108.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 283.203 | 248.923 | 248.398 | 248.703 | 250.101 | 245.71 | 270.96 | 268.474 | 258.447 | 251.455 | 239.178 | 231.217 | 214.269 | 202.005 | 195.085 | 184.851 | 202.051 | 209.474 | 207.126 | 197.724 | 199.269 | 188.295 | 199.098 | 202.354 | 193.567 | 184.064 | 168.445 | 156.33 | 145.903 | 148.403 | 141.44 | 132.195 | 124.944 | 123.153 | 126.721 | 115.632 | 119.933 | 127.377 | 123.404 | 98.54 | 100.15 | 105.849 | 102.793 | 96.173 | 107.405 | 110.704 | 110.128 | 107.35 | 114.003 | 118.568 | 106.159 | 91.813 | 95.033 | 81.174 | 76.493 |
| Other Current Assets
| 12.032 | 9.336 | 18.459 | 6.637 | 8.567 | 7.008 | 6.179 | 32.323 | 259.312 | 213.625 | 173.39 | 184.425 | 7.884 | 202.899 | 165.465 | 183.805 | 147.603 | 198.316 | 177.505 | 197.987 | 193.04 | 208.342 | 180.943 | 183.68 | 204.146 | 182.22 | 174.479 | 201.271 | 206.816 | 187.034 | 162.528 | 176.746 | 179.842 | 155.032 | 126.47 | 160.472 | 153.397 | 139.845 | 108.952 | 129.463 | 132.294 | 126.721 | 109.264 | 134.269 | 137.775 | 124.726 | 102.268 | 120.773 | 120.085 | 112.987 | 102.046 | 109.622 | 102.066 | 88.527 | 74.43 |
| Total Current Assets
| 641.902 | 711.418 | 568.393 | 616.642 | 622.809 | 625.379 | 572.886 | 577.77 | 580.536 | 528.269 | 494.616 | 535.845 | 582.519 | 590.433 | 526.029 | 499.748 | 441.782 | 489.097 | 464.945 | 477.418 | 521.428 | 550.916 | 524.333 | 527.228 | 593.212 | 555.675 | 534.404 | 541.065 | 611.099 | 589.655 | 554.783 | 507.919 | 515.799 | 447.628 | 430.707 | 426.248 | 461.352 | 422.608 | 389.027 | 357.661 | 365.028 | 342.797 | 306.459 | 298.688 | 302.025 | 264.725 | 230.654 | 237.551 | 241.547 | 238.871 | 217.396 | 209.921 | 207.927 | 177.216 | 159.823 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 450.196 | 386.296 | 386.783 | 377.47 | 379.17 | 372.631 | 380.085 | 386.15 | 387.475 | 382.111 | 389.683 | 388.347 | 393.16 | 406.186 | 416.022 | 425.143 | 435.556 | 443.741 | 432.086 | 418.833 | 400.488 | 380.316 | 339.534 | 312.429 | 309.931 | 288.415 | 277.074 | 255.611 | 249.213 | 233.861 | 232.681 | 226.584 | 207.75 | 208.523 | 205.287 | 188.725 | 186.531 | 192.567 | 197.714 | 169.62 | 172.028 | 170.149 | 172.487 | 173.297 | 179.951 | 183.769 | 188.789 | 185.333 | 177.946 | 175.283 | 179.702 | 175.52 | 175.019 | 177.677 | 178.418 |
| Goodwill
| 95.561 | 9.77 | 9.77 | 8.172 | 8.172 | 0.297 | 0.297 | 0.297 | 2.385 | 2.352 | 2.29 | 7.853 | 7.5 | 7.701 | 7.323 | 7.237 | 7.186 | 7.445 | 6.969 | 7.149 | 6.947 | 7.284 | 7.001 | 6.831 | 7.218 | 6.952 | 6.84 | 7.018 | 6.983 | 5.071 | 5.071 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.467 | 0 | 11.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.528 | 18.287 | 11.94 | 4.617 | 5.039 | 13.472 | 10.61 | 10.354 | 5.982 | 10.134 | 6.623 | 6.853 | 7.13 | 6.384 | 6.385 | 5.273 | 5.715 | 6.633 | 6.805 | 6.234 | 6.2 | 7.286 | 7.877 | 7.923 | 8.259 | 9.363 | 9.776 | 10.277 | 10.562 | 8.561 | 11.655 | 17.694 | 12.976 | 13.758 | 14.321 | 18.502 | 20.042 | 19.182 | 19.907 | 20.796 | 21.435 | 21.763 | 22.281 | 9.917 | 23.166 | 12.994 | 25.024 | 25.602 | 25.548 | 0 | 0 | 25.359 | 0 | 21.193 | 20.012 |
| Goodwill and Intangible Assets
| 108.089 | 28.057 | 21.71 | 12.789 | 13.211 | 13.769 | 10.907 | 10.651 | 8.367 | 12.486 | 8.913 | 14.706 | 14.63 | 14.085 | 13.708 | 12.51 | 12.901 | 14.078 | 13.774 | 13.383 | 13.147 | 14.57 | 14.878 | 14.754 | 15.477 | 16.315 | 16.616 | 17.295 | 17.545 | 16.452 | 16.726 | 17.694 | 12.976 | 13.758 | 14.321 | 18.502 | 20.042 | 19.182 | 19.907 | 20.796 | 21.435 | 21.763 | 22.281 | 22.384 | 23.166 | 24.979 | 25.024 | 25.602 | 25.548 | 25.771 | 26.401 | 25.359 | 22.809 | 21.193 | 20.012 |
| Long Term Investments
| 12.793 | -14.994 | -1.469 | -0.68 | -16.185 | -22.884 | -0.431 | 0.251 | -1.076 | -0.657 | -0.505 | -20.547 | -21.165 | -20.49 | -55.466 | -0.422 | -0.527 | -0.525 | -0.581 | -1.385 | -10.575 | -29.813 | -57.76 | -46.754 | -51.38 | -5.649 | -41.241 | -1.263 | -2.569 | -4.023 | -1.835 | -0.613 | 0.633 | -0.297 | -0.943 | 0.889 | -0.188 | -3.046 | -0.426 | -0.391 | -1.025 | -1.609 | -0.26 | -0.996 | -1.11 | -1.102 | -0.958 | 2.648 | 2.897 | -0.876 | -0.988 | 2.752 | -0.712 | 2.89 | -0.708 |
| Tax Assets
| 42.062 | 44.488 | 41.889 | 41.408 | 39.355 | 41.029 | 40.924 | 41.037 | 36.354 | 35.12 | 34.126 | 27.96 | 28.647 | 33.184 | 35.092 | 37.795 | 40.674 | 33.469 | 32.462 | 20.287 | 16.49 | 13.325 | 10.329 | 10.388 | 10.668 | 10.151 | 10.333 | 10.494 | 9.949 | 8.933 | 9.314 | 9.318 | 9.806 | 14.618 | 14.558 | 9.868 | 10.08 | 10.014 | 9.689 | 9.114 | 9.391 | 9.225 | 8.589 | 8.144 | 7.704 | 6.723 | 6.629 | 6.009 | 6.233 | 6.262 | 6.316 | 7.085 | 6.567 | 6.576 | 6.372 |
| Other Non-Current Assets
| 2.217 | 26.434 | 12.488 | 12.767 | 28.049 | 34.281 | 12.176 | 12.977 | 13.287 | 12.927 | 12.837 | 33.038 | 33.13 | 32.93 | 68.796 | 11.441 | 11.755 | 12.141 | 11.978 | 13.211 | 22.261 | 41.726 | 68.448 | 51.953 | 56.601 | 10.79 | 46.387 | 4.857 | 6.169 | 7.62 | 5.508 | 4.278 | 4.586 | 5.507 | 6.152 | 4.343 | 5.438 | 8.316 | 5.71 | 4.649 | 5.297 | 5.876 | 4.553 | 4.755 | 4.847 | 4.935 | 4.87 | 1.102 | 1.089 | 4.871 | 4.726 | 0.99 | 4.461 | 0.888 | 4.493 |
| Total Non-Current Assets
| 615.357 | 470.281 | 461.401 | 443.754 | 443.6 | 438.826 | 443.661 | 451.066 | 444.407 | 441.987 | 445.054 | 443.504 | 448.402 | 465.895 | 478.152 | 486.467 | 500.359 | 502.904 | 489.719 | 464.329 | 441.811 | 420.124 | 375.429 | 342.77 | 341.297 | 320.022 | 309.169 | 286.994 | 280.307 | 262.843 | 262.394 | 257.261 | 235.751 | 242.109 | 239.375 | 222.327 | 221.903 | 227.033 | 232.594 | 203.788 | 207.126 | 205.404 | 207.65 | 207.584 | 214.558 | 219.304 | 224.354 | 220.694 | 213.713 | 211.311 | 216.157 | 211.706 | 208.144 | 209.224 | 208.587 |
| Total Assets
| 1,257.259 | 1,181.699 | 1,029.794 | 1,060.396 | 1,066.409 | 1,064.205 | 1,016.547 | 1,028.836 | 1,024.943 | 970.256 | 939.67 | 979.349 | 1,030.921 | 1,056.328 | 1,004.181 | 986.215 | 942.141 | 992.001 | 954.664 | 941.747 | 963.239 | 971.04 | 899.762 | 869.998 | 934.509 | 875.697 | 843.573 | 828.059 | 891.406 | 852.498 | 817.177 | 765.18 | 751.55 | 689.737 | 670.082 | 648.575 | 683.255 | 649.641 | 621.621 | 561.449 | 572.154 | 548.201 | 514.109 | 506.272 | 516.583 | 484.029 | 455.008 | 458.245 | 455.26 | 450.182 | 433.553 | 421.627 | 416.071 | 386.44 | 368.41 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 136.331 | 127.319 | 112.827 | 120.958 | 128.767 | 137.387 | 129.344 | 147.385 | 139.889 | 136.777 | 111.147 | 103.604 | 109.87 | 123.935 | 96.595 | 91.93 | 61.505 | 103.488 | 94.197 | 102.37 | 103.734 | 104.367 | 91.406 | 95.748 | 102.6 | 91.63 | 84.427 | 87.801 | 95.76 | 84.786 | 79.011 | 77.114 | 68.507 | 66.097 | 59.046 | 66.105 | 72.045 | 73.648 | 59.746 | 60.191 | 65.497 | 66.294 | 56.178 | 61.379 | 69.167 | 66.031 | 58.011 | 65.117 | 58.803 | 59.798 | 60.503 | 56.846 | 57.832 | 48.254 | 37.922 |
| Short Term Debt
| 89.606 | 73.812 | 50.304 | 45.601 | 21.715 | 27.819 | 23.755 | 68.669 | 90.898 | 83.14 | 149.333 | 128.436 | 142.785 | 185.151 | 194.419 | 186.055 | 58.282 | 38.141 | 89.937 | 201.774 | 225.436 | 267.485 | 259.959 | 240.723 | 219.069 | 194.467 | 187.114 | 178.049 | 162.21 | 161.622 | 162.552 | 130.402 | 122.408 | 102.198 | 96.848 | 93.047 | 79.955 | 77.263 | 75.155 | 53.818 | 56.154 | 57.862 | 56.277 | 53.392 | 55.534 | 49.302 | 45.006 | 48.946 | 57.847 | 67.613 | 57.342 | 54.225 | 51.225 | 41.64 | 47.092 |
| Tax Payables
| 0.249 | 0.332 | 13.712 | 0.703 | 1.965 | 0.385 | 13.294 | 0.416 | 0.259 | 0.163 | 11.628 | 0.227 | 0.224 | 2.181 | 11.564 | 0.171 | 0.19 | 0.11 | 9.927 | 0.401 | 0.091 | 0.103 | 8.735 | 0.41 | 1.966 | 2.422 | 10.894 | 5.395 | 4.756 | 3.3 | 9.345 | 2.065 | 3.491 | 1.778 | 17.055 | 7.438 | 5.329 | 1.989 | 21.205 | 11.787 | 7.28 | 3.535 | 5.099 | 2.521 | 2.246 | 0.831 | 0.313 | 1.077 | 1.24 | 0.541 | 0.035 | 1.752 | 1.543 | 0.9 | 0.131 |
| Deferred Revenue
| 14.157 | 98.62 | 100.581 | 89.204 | 84.424 | 11.727 | 80.893 | 9.32 | 13.151 | 11.97 | 74.196 | 58.447 | 53.12 | 68.264 | 64.639 | 49.94 | 44.616 | 42.942 | 50.213 | 42.727 | 42.82 | 42.333 | 49.034 | 36.249 | 37.755 | 34.34 | 47.249 | 32.269 | 32.941 | 28.166 | 39.132 | 23.743 | 25.855 | 21.763 | 36.703 | 32.33 | 30.758 | 26.351 | 58.124 | 27.427 | 24.359 | 20.461 | 18.928 | 16.291 | 18.007 | 15.405 | 12.626 | 10.888 | 11.642 | 10.436 | 8.604 | 12.785 | 11.275 | 9.886 | 6.832 |
| Other Current Liabilities
| 158.919 | 32.21 | 14.054 | 23.069 | 57.284 | 97.208 | 6.731 | 78.386 | 89.818 | 90.096 | 6.622 | 20.205 | 68.401 | 21.7 | 7.019 | 17.634 | 21.988 | 27.873 | 14.381 | 23.482 | 54.383 | 29.339 | 15.696 | 24.37 | 112.754 | 27.173 | 14.981 | 25.228 | 121.671 | 27.017 | 12.021 | 25.162 | 53.406 | 25.057 | 24.837 | 36.166 | 104.222 | 34.751 | 9.505 | 16.175 | 52.112 | 18.738 | 13.18 | 16.371 | 47.023 | 17.725 | 16.005 | 14.744 | 28.415 | 12.837 | 14.427 | 11.105 | 26.58 | 13.878 | 8.893 |
| Total Current Liabilities
| 399.013 | 331.961 | 277.766 | 278.832 | 292.19 | 274.141 | 240.723 | 303.76 | 333.756 | 321.983 | 341.298 | 310.692 | 374.176 | 399.05 | 362.672 | 345.559 | 186.391 | 212.444 | 248.728 | 370.353 | 426.373 | 443.524 | 416.095 | 397.09 | 472.178 | 347.61 | 333.771 | 323.347 | 412.582 | 301.591 | 292.716 | 256.421 | 270.176 | 215.115 | 217.434 | 227.648 | 286.98 | 212.013 | 202.53 | 157.611 | 198.122 | 163.355 | 144.563 | 147.433 | 189.731 | 148.463 | 131.648 | 139.695 | 156.707 | 150.684 | 140.876 | 134.961 | 146.912 | 113.658 | 100.739 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 240.603 | 248.234 | 131.858 | 173.012 | 182.362 | 201.428 | 203.984 | 166.697 | 125.496 | 121.017 | 72.109 | 135.336 | 106.451 | 117.289 | 117.583 | 91.173 | 221.221 | 248.405 | 209.463 | 58.496 | 34.507 | 6.446 | 7.067 | 7.787 | 11.484 | 11.825 | 11.627 | 11.966 | 9.335 | 8.825 | 7.732 | 8.332 | 12.453 | 10.643 | 7.85 | 8.292 | 8.359 | 3.388 | 1.269 | 1.592 | 1.403 | 4.401 | 4.639 | 5.776 | 4.954 | 2.029 | 2.028 | 2.981 | 2.767 | 2.845 | 2.845 | 3.923 | 3.906 | 5.045 | 3.17 |
| Deferred Revenue Non-Current
| 10.926 | 6.872 | 7.101 | 7.594 | 6.619 | 5.808 | 5.97 | 6.436 | 4.444 | 4.543 | 4.616 | 4.906 | 4.913 | 5.182 | 5.236 | 5.352 | 5.387 | 5.594 | 5.357 | 5.734 | 5.531 | 5.676 | 5.55 | 5.63 | 5.847 | 5.745 | 5.791 | 6.806 | 6.793 | 6.907 | 7.363 | 7.336 | 7.682 | 13.695 | 13.838 | 6.872 | 6.958 | 7.043 | 7.13 | 7.244 | 7.36 | 7.477 | 7.597 | 7.778 | 7.932 | 7.907 | 8.088 | 8.283 | 8.453 | 7.69 | 7.478 | 7.607 | 7.769 | 8.063 | 8.226 |
| Deferred Tax Liabilities Non-Current
| 4.045 | 0.47 | 0.512 | 0.258 | 0.265 | 0.207 | 0.216 | 0.223 | 0.22 | 0.238 | 0.255 | 0 | 23.88 | 0.001 | 0.013 | 0.332 | 0.336 | 0.371 | 0.379 | 0.377 | 0.377 | 0.304 | 0.4 | 0.414 | 0.381 | 0.388 | 0.425 | 0.392 | 0.443 | 0.442 | 0.508 | 0.544 | 0.566 | 6.311 | 6.381 | 6.554 | 7.308 | 8.382 | 7.713 | 7.876 | 8.344 | 8.757 | 8.734 | 8.689 | 8.554 | 8.355 | 8.195 | 8.309 | 8.428 | 8.277 | 8.392 | 9.225 | 9.046 | 9.278 | 9.277 |
| Other Non-Current Liabilities
| 42.947 | 20.608 | 19.424 | 18.489 | 19.114 | 18.486 | 18.249 | 17.568 | 17.117 | 16.174 | 19.365 | 21.115 | 18.864 | 20.92 | 20.625 | 48.394 | 50.234 | 50.416 | 19.729 | 52.933 | 49.829 | 44.459 | 17.924 | 16.954 | 16.971 | 17.78 | 18.163 | 17.809 | 17.415 | 17.812 | 17.32 | 18.799 | 18.956 | 18.708 | 18.681 | 18.846 | 19.254 | 19.56 | 19.281 | 19.267 | 19.019 | 18.502 | 18.162 | 17.983 | 16.978 | 16.772 | 16.67 | 14.58 | 13.211 | 12.888 | 13.181 | 13.201 | 13.076 | 13.607 | 13.565 |
| Total Non-Current Liabilities
| 298.521 | 276.184 | 158.895 | 199.353 | 208.36 | 225.929 | 228.419 | 190.924 | 147.277 | 141.972 | 96.345 | 161.357 | 154.108 | 143.392 | 143.457 | 145.251 | 277.178 | 304.786 | 234.928 | 117.54 | 90.244 | 56.885 | 30.941 | 30.785 | 34.683 | 35.738 | 36.006 | 36.973 | 33.986 | 33.986 | 32.923 | 35.011 | 39.657 | 49.357 | 46.75 | 40.564 | 41.879 | 38.373 | 35.393 | 35.979 | 36.126 | 39.137 | 39.132 | 40.226 | 38.418 | 35.063 | 34.981 | 34.153 | 32.859 | 31.7 | 31.896 | 33.956 | 33.797 | 35.993 | 34.238 |
| Total Liabilities
| 697.534 | 608.145 | 436.661 | 478.185 | 500.55 | 500.07 | 469.142 | 494.684 | 481.033 | 463.955 | 437.643 | 472.049 | 528.284 | 542.442 | 506.129 | 490.81 | 463.569 | 517.23 | 483.656 | 487.893 | 516.617 | 500.409 | 447.036 | 427.875 | 506.861 | 383.348 | 369.777 | 360.32 | 446.568 | 335.577 | 325.639 | 291.432 | 309.833 | 264.472 | 264.184 | 268.212 | 328.859 | 250.386 | 237.923 | 193.59 | 234.248 | 202.492 | 183.695 | 187.659 | 228.149 | 183.526 | 166.629 | 173.848 | 189.566 | 182.384 | 172.772 | 168.917 | 180.709 | 149.651 | 134.977 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 0.835 | 0 | 7.749 | 5.088 | 4.938 | 3.985 | 5.851 | 7.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.376 | 5.319 | 5.304 | 5.304 | 5.262 | 5.262 | 5.262 | 5.262 | 5.262 | 5.262 | 5.262 | 5.262 |
| Retained Earnings
| 554.691 | 569.346 | 556.063 | 583.208 | 567.268 | 559.495 | 542.867 | 529.081 | 529.13 | 508.102 | 501.228 | 506.393 | 500.861 | 513.812 | 498.019 | -86.462 | -105.65 | -20.491 | -29.379 | -45.699 | -53.668 | 17.723 | 0.045 | -10.166 | -28.75 | 59.916 | 41.902 | 37.427 | 13.907 | 112.518 | 91.772 | 76.663 | 45.063 | 106.026 | 86.864 | 61.292 | 35.423 | 102.164 | 84.186 | 69.347 | 39.971 | 82.018 | 69.957 | 57.404 | 29.828 | 51.528 | 42.727 | 33.413 | 17.819 | 39.856 | 34.414 | 26.316 | 10.932 | 26.858 | 21.13 |
| Accumulated Other Comprehensive Income/Loss
| 38.809 | 38.15 | 36.783 | 0.262 | 0.177 | 9.987 | -1.32 | -0.835 | 8.638 | -7.749 | -5.088 | -4.938 | -3.985 | -5.851 | -7.564 | 61.812 | 64.376 | 62.704 | 0.181 | 67.747 | 68.906 | 74.703 | 74.586 | 74.42 | 78.586 | 78.558 | 78.061 | 77.122 | 77.688 | 79.009 | 77.94 | 75.344 | 75.053 | 71.334 | 73.946 | 71.791 | 72.668 | 73.027 | 75.585 | 75.087 | 291.589 | 257.137 | 73.805 | 254.138 | 251.745 | 241.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -43.539 | -43.539 | -9.438 | -11.23 | -11.23 | -11.23 | -1.32 | -0.835 | 0 | -7.749 | -5.088 | -4.938 | -3.985 | -5.851 | -5.772 | 514.295 | 513.475 | 426.285 | 494.015 | 425.63 | 425.329 | 371.431 | 371.431 | 371.287 | 371.287 | 347.163 | 347.161 | 346.582 | 346.747 | 318.216 | 314.706 | 314.866 | 314.866 | 240.786 | 238.172 | 240.397 | 239.719 | 217.548 | 217.547 | 216.994 | 0 | 0 | 179.604 | 0 | 0 | 0 | 238.335 | 240.456 | 241.071 | 221.43 | 219.278 | 219.268 | 216.603 | 202.292 | 204.901 |
| Total Shareholders Equity
| 555.337 | 569.333 | 588.784 | 577.616 | 561.591 | 563.628 | 546.923 | 533.622 | 543.144 | 505.729 | 501.516 | 506.831 | 502.252 | 513.337 | 497.623 | 495.021 | 477.577 | 473.874 | 470.193 | 453.054 | 445.943 | 469.233 | 451.438 | 440.917 | 426.499 | 491.013 | 472.5 | 466.507 | 443.718 | 515.119 | 489.794 | 472.249 | 440.358 | 423.522 | 404.358 | 378.856 | 353.186 | 398.115 | 382.694 | 366.804 | 336.936 | 344.531 | 328.742 | 316.918 | 286.892 | 298.183 | 286.366 | 279.131 | 264.152 | 266.548 | 258.954 | 250.846 | 232.797 | 234.412 | 231.293 |
| Total Equity
| 559.725 | 573.554 | 593.133 | 582.211 | 565.859 | 564.135 | 547.405 | 534.152 | 543.91 | 506.301 | 502.027 | 507.3 | 502.637 | 513.886 | 498.052 | 495.405 | 478.572 | 474.771 | 471.008 | 453.854 | 446.622 | 470.631 | 452.726 | 442.123 | 427.648 | 492.349 | 473.796 | 467.739 | 444.838 | 516.921 | 491.538 | 473.748 | 441.717 | 425.265 | 405.898 | 380.363 | 354.396 | 399.255 | 383.698 | 367.859 | 337.906 | 345.709 | 330.414 | 318.613 | 288.434 | 300.503 | 288.379 | 284.397 | 265.694 | 267.798 | 260.781 | 252.71 | 235.362 | 236.789 | 233.433 |
| Total Liabilities & Shareholders Equity
| 1,257.259 | 1,181.699 | 1,029.794 | 1,060.396 | 1,066.409 | 1,064.205 | 1,016.547 | 1,028.836 | 1,024.943 | 970.256 | 939.67 | 979.349 | 1,030.921 | 1,056.328 | 1,004.181 | 986.215 | 942.141 | 992.001 | 954.664 | 941.747 | 963.239 | 971.04 | 899.762 | 869.998 | 934.509 | 875.697 | 843.573 | 828.059 | 891.406 | 852.498 | 817.177 | 765.18 | 751.55 | 689.737 | 670.082 | 648.575 | 683.255 | 649.641 | 621.621 | 561.449 | 572.154 | 548.201 | 514.109 | 506.272 | 516.583 | 484.029 | 455.008 | 458.245 | 455.26 | 450.182 | 433.553 | 421.627 | 416.071 | 386.44 | 368.41 |