Swedbank AB (publ)
SSE:SWED-A.ST
217.9 (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
| 316,886 | 346,835 | 252,994 | 287,996 | 358,417 | 361,343 | 365,992 | 454,584 | 424,459 | 429,475 | 360,153 | 651,869 | 598,926 | 499,858 | 293,811 | 388,491 | 380,083 | 295,442 | 195,286 | 212,168 | 246,679 | 235,850 | 163,161 | 296,884 | 435,440 | 398,889 | 200,371 | 336,283 | 432,540 | 407,299 | 121,347 | 262,773 | 356,146 | 339,306 | 186,312 | 266,466 | 237,956 | 225,474 | 113,768 | 158,041 | 158,671 | 126,465 | 59,382 | 132,001 | 199,879 | 210,251 | 130,058 | 212,761 | 132,028 | 169,795 | 164,307 | 148,461 | 148,436 | 149,628 | 17,109 | 167,582 | 235,402 | 306,887 | 37,879 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 316,886 | 346,835 | 252,994 | 287,996 | 358,417 | 361,343 | 365,992 | 454,584 | 424,459 | 429,475 | 360,153 | 651,869 | 598,926 | 499,858 | 293,811 | 388,491 | 380,083 | 295,442 | 195,286 | 212,168 | 246,679 | 235,850 | 163,161 | 296,884 | 435,440 | 398,889 | 200,371 | 336,283 | 432,540 | 407,299 | 121,347 | 262,773 | 356,146 | 339,306 | 186,312 | 266,466 | 237,956 | 225,474 | 113,768 | 158,041 | 158,671 | 126,465 | 59,382 | 132,001 | 199,879 | 210,251 | 130,058 | 212,761 | 132,028 | 151,678 | 164,307 | 148,461 | 148,436 | 149,628 | 17,109 | 167,582 | 235,402 | 306,887 | 37,879 |
Net Receivables
| 0 | 0 | 459 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 568 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 2,353 | 0 | 0 | 0 | 2,930 | 0 | 0 | 0 | 3,764 | 0 | 0 | 0 | 4,657 | 0 | 0 | 0 | 5,907 | 0 | 0 | 0 | 6,278 | 0 | 0 | 0 | 7,027 | 0 | 0 | 0 | 5,076 | 0 | 0 | 0 | 5,232 |
Inventory
| 0 | 0 | -526,460 | 0 | 0 | 0 | -618,266 | 0 | 0 | 0 | -527,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 527,391 | 563,671 | 526,001 | 712,167 | 728,552 | 656,061 | 618,266 | 596,727 | 675,503 | 582,166 | 527,085 | 795,369 | 756,111 | 629,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 527,391 | 563,671 | 252,994 | 287,996 | 358,417 | 361,343 | 366,435 | 454,584 | 424,459 | 429,475 | 360,648 | 651,869 | 598,926 | 499,858 | 294,359 | 388,491 | 380,083 | 295,442 | 195,854 | 212,168 | 246,679 | 235,850 | 163,560 | 296,884 | 435,440 | 398,889 | 202,724 | 336,283 | 432,540 | 407,299 | 124,277 | 262,773 | 356,146 | 339,306 | 190,076 | 266,466 | 237,956 | 225,474 | 118,425 | 158,041 | 158,671 | 126,465 | 65,289 | 132,001 | 199,879 | 210,251 | 136,336 | 212,761 | 132,028 | 151,678 | 171,334 | 148,461 | 148,436 | 149,628 | 22,185 | 167,582 | 235,402 | 306,887 | 43,111 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 0 | 5,544 | 5,446 | 5,678 | 5,529 | 5,449 | 5,169 | 5,230 | 5,358 | 5,523 | 5,208 | 5,376 | 5,398 | 5,421 | 5,576 | 5,706 | 5,667 | 5,572 | 5,610 | 5,810 | 5,922 | 1,966 | 1,904 | 1,978 | 1,981 | 1,955 | 1,970 | 1,867 | 1,845 | 1,864 | 1,928 | 1,929 | 1,961 | 1,981 | 2,036 | 2,199 | 2,358 | 2,653 | 2,904 | 3,102 | 2,935 | 3,142 | 3,565 | 3,904 | 4,210 | 4,638 | 4,738 | 5,097 | 4,580 | 4,383 | 8,208 | 6,739 | 5,915 | 3,514 | 4,189 | 4,195 | 3,937 | 2,973 |
Goodwill
| 14,110 | 14,285 | 13,861 | 14,290 | 14,538 | 14,024 | 13,774 | 13,951 | 13,988 | 13,621 | 13,501 | 13,436 | 13,383 | 13,508 | 13,327 | 13,821 | 13,742 | 14,291 | 13,709 | 13,990 | 13,849 | 13,696 | 13,549 | 13,605 | 13,737 | 13,564 | 13,100 | 12,923 | 12,463 | 12,385 | 12,408 | 12,468 | 12,272 | 12,064 | 12,010 | 12,256 | 12,076 | 12,124 | 12,344 | 11,972 | 12,014 | 11,807 | 11,760 | 11,501 | 11,620 | 11,176 | 11,452 | 11,276 | 11,622 | 11,695 | 11,762 | 0 | 0 | 0 | 13,733 | 0 | 0 | 0 | 15,368 |
Intangible Assets
| 6,852 | 6,677 | 6,579 | 6,614 | 6,454 | 6,277 | 6,112 | 6,096 | 6,214 | 6,135 | 5,987 | 5,631 | 5,453 | 5,286 | 5,034 | 4,661 | 4,535 | 4,319 | 4,155 | 3,937 | 3,855 | 3,700 | 3,569 | 3,340 | 3,216 | 3,367 | 3,229 | 3,038 | 2,332 | 1,982 | 1,871 | 1,825 | 1,788 | 1,686 | 1,680 | 1,644 | 1,910 | 1,922 | 1,975 | 1,997 | 1,952 | 1,862 | 1,898 | 1,832 | 1,865 | 1,947 | 1,988 | 1,968 | 1,999 | 2,007 | 2,037 | 0 | 0 | 0 | 2,061 | 0 | 0 | 0 | 2,187 |
Goodwill and Intangible Assets
| 20,962 | 20,962 | 20,440 | 20,904 | 20,992 | 20,301 | 19,886 | 20,047 | 20,202 | 19,756 | 19,488 | 19,067 | 18,836 | 18,794 | 18,361 | 18,482 | 18,277 | 18,610 | 17,864 | 17,927 | 17,704 | 17,396 | 17,118 | 16,945 | 16,953 | 16,931 | 16,329 | 15,961 | 14,795 | 14,367 | 14,279 | 14,293 | 14,060 | 13,750 | 13,690 | 13,900 | 13,986 | 14,046 | 14,319 | 13,969 | 13,966 | 13,669 | 13,658 | 13,333 | 13,485 | 13,123 | 13,440 | 13,244 | 13,621 | 13,702 | 13,799 | 16,078 | 15,980 | 15,707 | 15,794 | 16,058 | 16,592 | 16,902 | 17,555 |
Long Term Investments
| 18,068 | 34,320 | 311,126 | 457,763 | 405,645 | 428,664 | 263,575 | 293,104 | 264,636 | 272,901 | 285,857 | 277,948 | 286,655 | 277,878 | 283,310 | 282,118 | 316,163 | 367,768 | 254,627 | 315,647 | 259,258 | 261,208 | 209,753 | 239,507 | 310,909 | 226,061 | 232,273 | 310,205 | 224,203 | 305,903 | 302,581 | 309,660 | 288,435 | 278,010 | 268,734 | 305,984 | 323,037 | 356,363 | 310,028 | 304,018 | 290,716 | 254,900 | 257,562 | 225,371 | 214,653 | 231,989 | 249,811 | 255,557 | 234,679 | 252,036 | 247,163 | 209,657 | 170,523 | 169,921 | 205,518 | 104,292 | 101,915 | 175,559 | 255,829 |
Tax Assets
| 0 | 0 | 82 | 83 | 87 | 90 | 159 | 167 | 138 | 129 | 113 | 155 | 156 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,501,490 | 2,460,471 | -82 | -83 | -87 | -90 | -4,804 | -167 | -138 | -129 | -113 | -155 | -156 | -176 | -307,092 | -306,176 | -340,146 | -392,045 | -278,063 | -339,184 | -282,772 | -284,526 | -228,837 | -258,356 | -329,840 | -244,973 | -250,557 | -328,136 | -240,865 | -322,115 | -318,724 | -325,881 | -304,424 | -293,721 | -284,405 | -321,920 | -339,222 | -372,767 | -327,000 | -320,891 | -307,784 | -271,504 | -274,362 | -242,269 | -232,042 | -249,322 | -267,889 | -273,539 | -253,397 | -270,318 | -265,345 | -233,943 | -193,242 | -191,543 | -224,826 | -124,539 | -122,702 | -196,398 | -276,357 |
Total Non-Current Assets
| 2,540,520 | 2,515,753 | 337,110 | 484,113 | 432,315 | 454,494 | 284,265 | 318,320 | 290,068 | 298,015 | 310,868 | 302,223 | 310,867 | 302,070 | 307,092 | 306,176 | 340,146 | 392,045 | 278,063 | 339,184 | 282,772 | 284,526 | 228,837 | 258,356 | 329,840 | 244,973 | 250,557 | 328,136 | 240,865 | 322,115 | 318,724 | 325,881 | 304,424 | 293,721 | 284,405 | 321,920 | 339,222 | 372,767 | 327,000 | 320,891 | 307,784 | 271,504 | 274,362 | 242,269 | 232,042 | 249,322 | 267,889 | 273,539 | 253,397 | 270,318 | 265,345 | 233,943 | 193,242 | 191,543 | 224,826 | 124,539 | 122,702 | 196,398 | 276,357 |
Total Assets
| 3,067,911 | 3,079,424 | 2,855,519 | 3,018,363 | 3,050,436 | 3,036,339 | 2,854,876 | 2,994,038 | 2,912,005 | 2,885,431 | 2,750,617 | 3,030,157 | 2,939,376 | 2,829,567 | 2,594,642 | 2,695,750 | 2,764,863 | 2,675,469 | 2,408,228 | 2,506,522 | 2,480,054 | 2,462,361 | 2,246,092 | 2,461,664 | 2,646,033 | 2,469,127 | 2,212,636 | 2,459,875 | 2,426,121 | 2,488,685 | 2,154,203 | 2,393,743 | 2,476,014 | 2,403,789 | 2,148,855 | 2,311,516 | 2,299,199 | 2,274,529 | 2,121,297 | 2,078,473 | 2,051,743 | 1,922,183 | 1,820,807 | 1,832,049 | 1,882,622 | 1,917,227 | 1,846,941 | 1,965,043 | 1,834,070 | 1,888,520 | 1,857,065 | 1,885,907 | 1,757,517 | 1,744,531 | 1,715,681 | 1,845,932 | 1,904,588 | 1,890,054 | 1,794,687 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 2,493 | 0 | 0 | 0 | 1,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,742 | 0 | 0 | 0 | 2,747 | 0 | 0 | 0 | 6,654 | 0 | 0 | 0 | 7,769 | 0 | 0 | 0 | 9,238 | 0 | 0 | 0 | 9,329 | 0 | 0 | 0 | 10,718 | 0 | 0 | 0 | 13,138 | 0 | 0 | 0 | 14,650 | 0 | 0 | 0 | 11,773 | 0 | 0 | 0 | 11,069 |
Short Term Debt
| 336,112 | 361,469 | 376,078 | 396,076 | 378,830 | 442,072 | 452,087 | 394,177 | 316,250 | 264,330 | 170,969 | 410,198 | 353,373 | 298,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 3,872 | 3,524 | 3,031 | 3,446 | 1,811 | 856 | 654 | 907 | 672 | 760 | 699 | 632 | 424 | 440 | 428 | 816 | 836 | 730 | 693 | 1,405 | 1,788 | 1,195 | 1,122 | 1,543 | 1,980 | 1,579 | 1,303 | 2,233 | 992 | 1,329 | 810 | 1,003 | 105 | 1,301 | 570 | 964 | 1,477 | 265 | 641 | 1,056 | 1,893 | 1,148 | 635 | 885 | 1,378 | 1,339 | 1,176 | 1,357 | 472 | 713 | 572 | 669 | 317 | 717 | 947 | 750 | 1,495 |
Deferred Revenue
| 0 | 0 | 1,954 | 0 | 0 | 0 | 1,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59,887 | 30,087 | 97,272 | 81,265 | 82,848 | 33,480 | 99,333 | 37,484 | 100,814 | 31,230 | 34,098 | 35,376 | 19,777 | 30,258 | 0 | 0 | 0 | 0 | -3,742 | 0 | 0 | 0 | -2,747 | 0 | 0 | 0 | -6,654 | 0 | 0 | 0 | -7,769 | 0 | 0 | 0 | -9,238 | 0 | 0 | 0 | -9,329 | 0 | 0 | 0 | -10,718 | 0 | 0 | 0 | -13,138 | 0 | 0 | 0 | -14,650 | 0 | 0 | 0 | -11,773 | 0 | 0 | 0 | -11,069 |
Total Current Liabilities
| 395,999 | 391,556 | 477,797 | 477,341 | 461,678 | 475,552 | 555,035 | 431,661 | 417,064 | 295,560 | 205,067 | 445,574 | 373,150 | 328,747 | 2,842 | 4,174 | 3,980 | 8,682 | 3,742 | 4,042 | 3,868 | 4,175 | 2,747 | 3,307 | 3,773 | 3,387 | 6,654 | 8,607 | 9,459 | 12,954 | 7,769 | 11,629 | 12,206 | 14,647 | 9,238 | 12,631 | 13,719 | 13,111 | 9,329 | 12,312 | 13,856 | 13,734 | 10,718 | 14,193 | 12,676 | 16,101 | 13,138 | 0 | 0 | 0 | 14,650 | 0 | 0 | 0 | 11,773 | 0 | 0 | 0 | 11,069 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 736,174 | 729,340 | 866,217 | 988,043 | 965,222 | 968,577 | 881,361 | 917,556 | 873,469 | 862,519 | 806,112 | 983,576 | 939,746 | 874,281 | 770,218 | 850,778 | 905,487 | 946,010 | 902,152 | 951,842 | 941,766 | 946,561 | 838,544 | 955,973 | 1,057,325 | 929,049 | 869,712 | 942,281 | 923,818 | 1,002,899 | 868,927 | 928,395 | 938,409 | 883,591 | 851,148 | 976,055 | 871,257 | 910,056 | 853,969 | 845,221 | 818,796 | 795,962 | 738,518 | 753,980 | 756,837 | 793,578 | 782,030 | 838,818 | 803,485 | 803,266 | 801,477 | 274,100 | 283,827 | 268,467 | 714,436 | 299,439 | 362,048 | 804,846 | 741,427 |
Deferred Revenue Non-Current
| 0 | 0 | 1,954 | 983,556 | 960,892 | 964,939 | 1,676 | 2,819,994 | 2,746,169 | 2,727,141 | 2,585,523 | 2,862,255 | 2,776,764 | 2,672,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,740 | 4,487 | 4,330 | 3,638 | 3,599 | 4,802 | 4,258 | 3,696 | 3,398 | 3,264 | 3,219 | 3,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,736,095 | 1,766,384 | -7,694 | -988,043 | -965,222 | -968,577 | 1,792,147 | -917,556 | -873,469 | -862,519 | -806,112 | -983,576 | -939,746 | -874,281 | -770,218 | -850,778 | -905,487 | -946,010 | -902,152 | -951,842 | -941,766 | -946,561 | -838,544 | -955,973 | -1,057,325 | -929,049 | -869,712 | -942,281 | -923,818 | -1,002,899 | -868,927 | -928,395 | -938,409 | -883,591 | -851,148 | -976,055 | -871,257 | -910,056 | -853,969 | -845,221 | -818,796 | -795,962 | -738,518 | -753,980 | -756,837 | -793,578 | -782,030 | -838,818 | -803,485 | -803,266 | -801,477 | -274,100 | -283,827 | -268,467 | -714,436 | -299,439 | -362,048 | -804,846 | -741,427 |
Total Non-Current Liabilities
| 2,472,269 | 2,495,724 | 866,217 | 988,043 | 965,222 | 968,577 | 2,678,783 | 2,824,796 | 2,750,427 | 2,730,837 | 2,588,921 | 2,865,519 | 2,779,983 | 2,675,801 | 2,439,449 | 2,545,161 | 2,620,445 | 2,533,913 | 902,152 | 2,372,752 | 2,350,443 | 2,335,760 | 838,544 | 2,327,774 | 2,517,761 | 2,346,379 | 869,712 | 2,330,813 | 2,301,943 | 2,369,058 | 868,927 | 2,269,560 | 2,356,542 | 2,277,757 | 851,148 | 2,192,497 | 2,185,076 | 2,167,471 | 853,969 | 1,966,878 | 1,943,943 | 1,819,690 | 738,518 | 1,726,218 | 1,781,219 | 1,821,340 | 782,030 | 1,863,601 | 1,735,526 | 1,793,117 | 801,477 | 1,788,561 | 1,661,459 | 1,648,853 | 714,436 | 1,752,820 | 1,813,321 | 1,800,474 | 741,427 |
Total Liabilities
| 2,868,268 | 2,887,280 | 866,217 | 988,043 | 965,222 | 968,577 | 2,678,783 | 2,824,796 | 2,750,427 | 2,730,837 | 2,588,921 | 2,865,519 | 2,779,983 | 2,675,801 | 2,439,449 | 2,545,161 | 2,620,445 | 2,533,913 | 2,269,595 | 2,372,752 | 2,350,443 | 2,335,760 | 2,108,483 | 2,327,774 | 2,517,761 | 2,346,379 | 2,079,064 | 2,330,813 | 2,301,943 | 2,369,058 | 2,024,498 | 2,269,560 | 2,356,542 | 2,277,757 | 2,025,513 | 2,192,497 | 2,185,076 | 2,167,471 | 2,003,924 | 1,966,878 | 1,943,943 | 1,819,690 | 1,711,102 | 1,726,218 | 1,781,219 | 1,821,340 | 1,740,717 | 1,863,601 | 1,735,526 | 1,793,117 | 1,758,932 | 1,788,561 | 1,661,459 | 1,648,853 | 1,620,646 | 1,752,820 | 1,813,321 | 1,800,474 | 1,704,713 |
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 | 75 | 41 | 662 | 0 | 1,054 | 787 | 3,458 | 3,979 | 0 | 0 | 0 | 4,082 | 0 | 0 | 0 | 4,352 | 0 | 0 | 0 | 4,612 |
Common Stock
| 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 24,904 | 20,925 | 24,904 | 24,904 | 24,383 | 20,269 | 0 | 24,383 | 0 | 19,999 | 0 | 0 | 0 | 19,739 |
Retained Earnings
| 153,328 | 145,433 | 152,962 | 146,232 | 137,415 | 127,120 | 92,896 | 123,814 | 116,446 | 110,146 | 81,634 | 120,558 | 115,425 | 109,564 | 79,921 | 105,841 | 99,802 | 95,931 | 63,240 | 88,708 | 84,618 | 81,932 | 63,825 | 89,338 | 83,500 | 78,213 | 60,432 | 85,688 | 80,878 | 76,450 | 60,358 | 80,730 | 76,415 | 83,339 | 55,693 | 76,055 | 71,483 | 64,348 | 52,404 | 69,316 | 65,493 | 60,806 | 44,580 | 64,547 | 59,858 | 57,009 | 48,252 | 62,394 | 58,802 | 56,089 | 37,921 | 0 | 56,501 | 0 | 40,466 | 0 | 0 | 0 | 32,918 |
Accumulated Other Comprehensive Income/Loss
| 4,105 | 4,502 | 3,618 | 4,531 | 5,033 | 4,035 | 3,683 | 3,219 | 2,927 | 2,243 | 1,990 | 1,875 | 1,764 | 1,999 | 1,625 | 2,544 | 2,413 | 3,421 | 2,369 | 2,858 | 2,606 | 2,273 | 2,031 | 2,164 | 2,390 | 2,153 | 1,375 | 997 | 929 | 805 | 930 | 1,090 | 697 | 332 | 149 | 607 | 287 | 356 | 658 | -75 | -41 | -662 | 18,109 | -1,054 | -787 | -3,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,276 | 17,275 | 17,276 | 17,275 | 17,275 | 17,275 | 54,581 | 17,275 | 17,275 | 17,275 | 53,142 | 17,275 | 17,275 | 17,275 | 48,718 | 17,275 | 17,275 | 17,275 | 48,095 | 17,275 | 17,275 | 17,275 | 46,636 | 17,275 | 17,275 | 17,275 | 46,661 | 17,275 | 17,275 | 17,275 | 43,323 | 17,275 | 17,275 | 17,275 | 42,417 | 17,275 | 17,275 | 17,275 | 39,237 | 17,200 | 17,234 | 16,613 | 21,947 | 16,221 | 16,488 | 13,817 | 32,914 | 13,989 | 14,683 | 14,787 | 35,721 | 97,208 | 15,039 | 95,536 | 30,080 | 92,851 | 91,007 | 89,340 | 32,401 |
Total Shareholders Equity
| 199,613 | 192,114 | 198,760 | 192,942 | 184,627 | 173,334 | 176,064 | 169,212 | 161,552 | 154,568 | 161,670 | 164,612 | 159,368 | 153,742 | 155,168 | 150,564 | 144,394 | 141,531 | 138,608 | 133,745 | 129,403 | 126,384 | 137,396 | 133,681 | 128,069 | 122,545 | 133,372 | 128,864 | 123,986 | 119,434 | 129,515 | 123,999 | 119,291 | 125,850 | 123,163 | 118,841 | 113,949 | 106,883 | 117,203 | 111,420 | 107,631 | 102,323 | 109,540 | 105,672 | 101,250 | 95,730 | 106,070 | 101,287 | 98,389 | 95,259 | 97,993 | 97,208 | 95,923 | 95,536 | 94,897 | 92,851 | 91,007 | 89,340 | 89,670 |
Total Equity
| 199,643 | 192,144 | 198,790 | 192,973 | 184,655 | 173,362 | 176,093 | 169,242 | 161,578 | 154,594 | 161,696 | 164,638 | 159,393 | 153,766 | 155,193 | 150,589 | 144,418 | 141,556 | 138,633 | 133,770 | 129,611 | 126,601 | 137,609 | 133,890 | 128,272 | 122,748 | 133,572 | 129,062 | 124,178 | 119,627 | 129,705 | 124,183 | 119,472 | 126,032 | 123,342 | 119,019 | 114,123 | 107,058 | 117,373 | 111,595 | 107,800 | 102,493 | 109,705 | 105,831 | 101,403 | 95,887 | 106,224 | 101,442 | 98,544 | 95,403 | 98,133 | 97,346 | 96,058 | 95,678 | 95,035 | 93,112 | 91,267 | 89,580 | 89,974 |
Total Liabilities & Shareholders Equity
| 3,067,911 | 3,079,424 | 2,855,519 | 3,018,363 | 3,050,436 | 3,036,339 | 2,854,876 | 2,994,038 | 2,912,005 | 2,885,431 | 2,750,617 | 3,030,157 | 2,939,376 | 2,829,567 | 2,594,642 | 2,695,750 | 2,764,863 | 2,675,469 | 2,408,228 | 2,506,522 | 2,480,054 | 2,462,361 | 2,246,092 | 2,461,664 | 2,646,033 | 2,469,127 | 2,212,636 | 2,459,875 | 2,426,121 | 2,488,685 | 2,154,203 | 2,393,743 | 2,476,014 | 2,403,789 | 2,148,855 | 2,311,516 | 2,299,199 | 2,274,529 | 2,121,297 | 2,078,473 | 2,051,743 | 1,922,183 | 1,820,807 | 1,832,049 | 1,882,622 | 1,917,227 | 1,846,941 | 1,965,043 | 1,834,070 | 1,888,520 | 1,857,065 | 1,885,907 | 1,757,517 | 1,744,531 | 1,715,681 | 1,845,932 | 1,904,588 | 1,890,054 | 1,794,687 |