BOKF
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 13.08 | 10.68 | 13.51 | 11.79 | 11.06 |
| Price to Sales | 2.57 | 2.40 | 5.01 | 5.94 | 3.77 |
| Book Value Per Common Share | 72.23 | 67.14 | 61.27 | 70.34 | 69.30 |
| Price to Book | 1.47 | 1.28 | 1.69 | 1.50 | 0.99 |
| Price to Operating Cash Flow | 3.90 | 14.05 | 1.29 | -2.26 | -23.08 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 21339.09 | 34663.68 | 83867.12 | 84421.72 | 62542.96 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 17.77 | 24.11 | 55.99 | 17.41 | 23.93 | 71.32 | 11.87 | 17.19 | 34.74 | 17.15 | 26.33 | 103.24 | 12.39 | 19.24 | 42.53 | |||||
| Price to Sales | 3.70 | 4.91 | 10.70 | 3.34 | 4.45 | 9.17 | 3.10 | 4.92 | 10.84 | 6.37 | 8.85 | 22.50 | 6.67 | 9.62 | 20.22 | |||||
| Book Value Per Common Share | 78.18 | 76.47 | 74.94 | 72.23 | 73.07 | 68.07 | 66.79 | 67.14 | 62.86 | 63.50 | 63.68 | 61.27 | 59.03 | 62.00 | 63.47 | 70.34 | 70.67 | 69.93 | 68.72 | 69.30 |
| Price to Book | 1.43 | 1.28 | 1.39 | 1.47 | 1.43 | 1.35 | 1.38 | 1.28 | 1.27 | 1.27 | 1.33 | 1.69 | 1.51 | 1.22 | 1.48 | 1.50 | 1.27 | 1.24 | 1.30 | 0.99 |
| Price to Operating Cash Flow | 7.20 | 56.43 | 326.69 | 7.51 | 9.12 | 33.00 | 9.99 | -9.55 | 2.27 | 0.82 | 0.79 | 1.62 | -73.90 | -12.25 | -28.21 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 94738.69 | 47244.31 | 62990.29 | 143048.14 | 43886.86 | 70154.02 | 160011.29 | 113683.79 | 175463.39 | 617695.00 | 90720.91 | 138645.78 | 303222.59 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | 1.50 | 4.43 | -14.19 | 44.59 | |
| Revenue YoY | 12.55 | 68.27 | 14.29 | -4.02 | |
| EBITDA YoY | 102.49 | 100.10 | -0.73 | 14.51 | |
| Net Profit YoY | -21.20 | 27.71 | -15.83 | 42.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 54.81 | 117.74 | 56.92 | 196.90 | 43.40 | 93.42 | 80.49 | 215.38 | 60.67 | 114.29 | ||||||||||
| Revenue YoY | 51.11 | 103.86 | 51.65 | 104.12 | 56.76 | 110.38 | 62.90 | 103.94 | 48.85 | 103.24 | ||||||||||
| EBITDA YoY | 50.33 | 109.08 | 62.96 | 52.20 | 126.30 | 58.26 | 118.37 | 81.46 | 183.19 | 58.02 | 112.08 | |||||||||
| Net Profit YoY | 54.23 | 116.90 | 56.58 | 61.45 | 45.45 | 96.82 | 80.12 | 137.22 | 60.27 | 113.94 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 99.36 | 99.64 | 87.27 | 174.57 | 84.31 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 3.99 | 4.36 | 4.61 | 4.19 | 3.95 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 89.91 | 109.16 | 114.38 | 82.45 | 103.65 | 98.26 | 102.61 | 85.41 | 92.84 | 104.13 | 55.15 | 76.76 | 56.42 | 72.42 | 92.30 | 157.03 | 108.27 | 100.88 | 94.09 | 77.49 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 7.33 | 7.65 | 7.74 | 3.99 | 7.92 | 8.63 | 8.77 | 4.36 | 9.16 | 9.12 | 8.33 | 4.61 | 8.67 | 8.57 | 8.65 | 4.19 | 7.70 | 7.81 | 8.02 | 3.95 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.95 | 1.21 | 0.99 | 1.11 | 0.83 |
| ROE | 4.72 | 6.46 | 5.55 | 5.76 | 4.12 |
| Gross Margin | 98.08 | 98.04 | 97.85 | 83.58 | 82.46 |
| Operating Margin | 139.63 | 75.24 | 60.87 | 71.31 | 58.18 |
| EBITDA Margin | 145.34 | 80.79 | 67.93 | 78.22 | 65.57 |
| Net Profit Margin | 19.86 | 28.37 | 37.37 | 50.75 | 34.28 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.80 | 0.51 | 0.24 | 0.77 | 0.49 | 0.31 | 1.03 | 0.71 | 0.39 | 0.81 | 0.43 | 0.18 | 1.07 | 0.66 | 0.31 | |||||
| ROE | 6.65 | 4.41 | 2.07 | 6.90 | 4.73 | 2.99 | 10.49 | 7.14 | 3.62 | 7.79 | 4.12 | 1.70 | 9.28 | 5.84 | 2.78 | |||||
| Gross Margin | 99.44 | 99.79 | 99.73 | 99.10 | 98.79 | 98.76 | 97.65 | 96.96 | 96.90 | 98.41 | 82.03 | 80.67 | 83.63 | |||||||
| Operating Margin | 133.26 | 133.98 | 130.41 | 79.65 | 79.37 | 71.07 | 76.31 | 75.11 | 72.14 | 55.89 | 48.94 | 32.97 | 74.76 | 70.19 | 66.96 | |||||
| EBITDA Margin | 139.65 | 140.37 | 136.86 | 85.16 | 84.85 | 76.54 | 81.90 | 81.12 | 78.15 | 63.50 | 57.00 | 41.05 | 81.46 | 76.73 | 73.53 | |||||
| Net Profit Margin | 21.03 | 20.60 | 19.36 | 19.40 | 18.79 | 23.75 | 29.66 | 31.96 | 34.17 | 37.41 | 33.83 | 29.09 | 54.20 | 50.34 | 47.82 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | ||||
| Dividend Payout Ratio | 33.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 55,372,895.00 | 55,113,426.00 | 52,607,799.00 | 55,747,128.00 | 52,219,539.00 |
| Deposits | 86,962,354.00 | 77,038,794.00 | 73,285,742.00 | 87,596,218.00 | 78,208,760.00 |
| Cash and Short-Term Investments | 6,333,791.00 | 6,541,770.00 | 5,865,877.00 | 11,974,223.00 | 5,888,548.00 |
| Cash and Cash Equivalents | 1,434,701.00 | 1,348,265.00 | 1,401,716.00 | 2,837,410.00 | 1,180,573.00 |
| Short-Term Investments | 4,899,090.00 | 5,193,505.00 | 4,464,161.00 | 9,136,813.00 | 4,707,975.00 |
| Net Receivables | 285,916.00 | 709,832.00 | 304,819.00 | 279,193.00 | 308,266.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 847,485.00 | 843,223.00 | 742,175.00 | 574,148.00 | 717,308.00 |
| Goodwill | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,048,091.00 |
| Intangible Assets | 46,788.00 | 59,979.00 | 76,131.00 | 91,778.00 | 113,436.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 13,268.00 | 12,682.00 | 12,915.00 | 11,368.00 | 14,584.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 44,273,585.00 | 44,825,565.00 | 43,237,792.00 | 45,015,025.00 | 41,661,712.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | 11,099,310.00 | 10,287,861.00 | 9,370,007.00 | 10,732,103.00 | 10,557,827.00 |
| Shareholders Equity | 5,548,353.00 | 5,142,442.00 | 4,682,649.00 | 5,363,732.00 | 5,266,266.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 1,429,628.00 | 1,406,745.00 | 1,390,395.00 | 1,378,794.00 | 1,368,062.00 |
| Retained Earnings | 5,592,100.00 | 5,211,512.00 | 4,824,164.00 | 4,447,691.00 | 3,973,675.00 |
| Treasury Shares | 970,340.00 | 876,720.00 | 694,960.00 | 535,129.00 | 411,344.00 |
| Accumulated Other Comprehensive Income | -1,509,120.00 | -1,797,300.00 | -2,510,865.00 | 217,113.00 | 1,007,604.00 |
| Minority Interest | 2,604.00 | 2,977.00 | 4,709.00 | 4,639.00 | 25,295.00 |
| Investments | 161,226,979.00 | 158,488,431.00 | 152,778,151.00 | 177,071,617.00 | 169,460,560.00 |
| Debt | 635,714.00 | 625,046.00 | 636,609.00 | 677,200.00 | 1,367,103.00 |
| Common Shares Outstanding | 76,817.61 | 76,593.29 | 76,423.35 | 76,254.03 | 75,995.21 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 2,636,464.00 | 2,342,464.00 | 1,392,102.00 | 1,218,033.00 | 1,269,000.00 |
| Cost Of Revenue | 50,493.00 | 46,000.00 | 30,000.00 | 200,000.00 | 222,592.00 |
| Interest Income | 2,636,464.00 | 2,372,147.00 | 1,400,384.00 | 1,185,632.00 | 1,279,963.00 |
| Interest Expense | 1,425,706.00 | 1,079,236.00 | 187,212.00 | 72,431.00 | 174,500.00 |
| Net Interest | 3,625,887.00 | 1,272,180.00 | 1,211,380.00 | 1,118,033.00 | 1,108,444.00 |
| Non-Interest Income | 2,504,550.00 | 789,949.00 | 643,257.00 | 755,775.00 | 843,949.00 |
| Non-Interest Expense | 3,644,637.00 | 2,671,436.00 | 2,331,965.00 | 2,358,330.00 | 2,334,571.00 |
| Provisions for Credit Losses | 50,493.00 | 46,000.00 | 30,000.00 | -200,000.00 | 222,592.00 |
| Gross Profit | 2,585,971.00 | 2,296,464.00 | 1,362,102.00 | 1,018,033.00 | 1,046,408.00 |
| Selling, General and Administrative Expenses | 414,875.00 | 405,225.00 | 381,408.00 | 341,614.00 | 331,228.00 |
| EBT | 2,255,696.00 | 683,248.00 | 660,157.00 | 796,100.00 | 563,864.00 |
| Income Tax | 140,701.00 | 309,640.00 | 277,952.00 | 355,348.00 | 253,084.00 |
| Net Income Including Non-Controlling Interests | 523,585.00 | 664,074.00 | 520,253.00 | 621,713.00 | 434,989.00 |
| Net Income Non-Controlling Interests | -16.00 | 387.00 | 20.00 | -3,592.00 | 41.00 |
| Net Income | 523,569.00 | 664,461.00 | 520,273.00 | 618,121.00 | 435,030.00 |
| EBIT | 3,681,402.00 | 1,762,484.00 | 847,369.00 | 868,531.00 | 738,364.00 |
| Deprecation and Amortization | 150,375.00 | 129,878.00 | 98,348.00 | 84,175.00 | 93,656.00 |
| EBITDA | 3,831,777.00 | 1,892,362.00 | 945,717.00 | 952,706.00 | 832,020.00 |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 63,745.09 | 65,651.57 | 67,212.73 | 68,591.92 | 69,840.98 |
| Average Shares Outstanding Diluted | 63,745.09 | 65,651.57 | 67,212.74 | 68,594.32 | 69,844.17 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,741,843.00 | 400,128.00 | 5,389,553.00 | -3,207,610.00 | -207,223.00 |
| Operating Net Income | 2,094,244.00 | 2,654,891.00 | 2,601,425.00 | 3,085,217.00 | 2,175,273.00 |
| Deprecation and Amortization | 150,375.00 | 129,878.00 | 98,348.00 | 84,175.00 | 93,656.00 |
| Deferred Income Tax | 8,280.00 | -19,783.00 | -5,465.00 | 37,514.00 | -74,984.00 |
| Share Based Compensation | 22,883.00 | 16,350.00 | 11,564.00 | 9,759.00 | 16,392.00 |
| Change in Working Capital | -437,337.00 | 615,886.00 | -4,345,969.00 | 4,345,781.00 | 1,180,610.00 |
| Other Operating Activities | -96,602.00 | -2,997,094.00 | 7,029,650.00 | -10,770,056.00 | -3,598,170.00 |
| Investing Cash Flow | -479,782.00 | -1,761,638.00 | -4,632,227.00 | 2,581,464.00 | -2,473,642.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 196,736.00 | 205,626.00 | 275,815.00 | 369,327.00 | 214,269.00 |
| Net Purchase/Sale of Investments Net | 6,685,990.00 | 5,738,501.00 | 7,417,907.00 | 8,852,304.00 | 7,991,051.00 |
| Net Purchase/Sale of Business | 0 | -32,601.00 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 195,624.00 | 1,349,900.00 | 2,348,586.00 | -2,853,326.00 | 1,103,752.00 |
| Other Investing Activities | -7,558,132.00 | -9,023,064.00 | -14,674,535.00 | -3,786,841.00 | -11,782,714.00 |
| Financing Cash Flow | -1,103,387.00 | 1,346,472.00 | -2,258,272.00 | 2,329,825.00 | 2,571,643.00 |
| Net Issuance/Repayment of Debt | -4,526,879.00 | 1,802,549.00 | 4,609,824.00 | -1,269,241.00 | -5,091,026.00 |
| Net Issuance/Repurchase of Equity | 172,184.00 | 343,756.00 | 299,960.00 | 226,128.00 | -9,866.00 |
| Dividends Paid | 142,981.00 | 143,398.00 | 143,800.00 | 144,105.00 | -144,437.00 |
| Other Financing Activities | 3,108,327.00 | -943,231.00 | -7,311,856.00 | 3,228,833.00 | 7,816,972.00 |
| Net Change in Cash | 158,674.00 | -15,038.00 | -1,500,946.00 | 1,703,679.00 | -109,222.00 |
| Cash at Beginning of Period | 1,276,027.00 | 1,363,303.00 | 2,902,662.00 | 0 | 0 |
| Cash at End of Period | 1,434,701.00 | 1,348,265.00 | 1,401,716.00 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 50,193,387.00 | 50,998,077.00 | 50,472,189.00 | 55,372,895.00 | 50,081,985.00 | 50,403,457.00 | 50,160,380.00 | 55,113,426.00 | 48,931,397.00 | 49,237,920.00 | 45,524,122.00 | 52,607,799.00 | 43,645,446.00 | 45,377,072.00 | 46,826,507.00 | 55,747,128.00 | 46,923,409.00 | 47,154,375.00 | 47,442,513.00 | 52,219,539.00 |
| Deposits | 88,262,924.00 | 87,107,842.00 | 86,931,034.00 | 86,962,354.00 | 85,949,192.00 | 82,826,777.00 | 80,826,329.00 | 77,038,794.00 | 76,204,935.00 | 74,641,641.00 | 69,832,412.00 | 73,285,742.00 | 77,149,681.00 | 81,299,785.00 | 83,362,856.00 | 87,596,218.00 | 82,396,147.00 | 80,602,909.00 | 81,726,196.00 | 78,208,760.00 |
| Cash and Short-Term Investments | 5,681,775.00 | 6,918,480.00 | 7,268,447.00 | 6,333,791.00 | 6,615,765.00 | 6,288,954.00 | 6,596,785.00 | 6,541,770.00 | 6,123,036.00 | 6,889,694.00 | 3,658,342.00 | 5,865,877.00 | 3,803,527.00 | 4,896,794.00 | 6,258,877.00 | 11,974,223.00 | 7,445,802.00 | 6,958,525.00 | 6,505,145.00 | 5,888,548.00 |
| Cash and Cash Equivalents | 1,426,043.00 | 1,359,063.00 | 1,416,695.00 | 1,434,701.00 | 1,476,040.00 | 1,076,163.00 | 1,155,747.00 | 1,348,265.00 | 1,374,935.00 | 1,447,330.00 | 1,363,984.00 | 1,401,716.00 | 1,608,909.00 | 2,037,350.00 | 1,367,781.00 | 2,837,410.00 | 1,891,762.00 | 1,259,455.00 | 1,419,196.00 | 1,180,573.00 |
| Short-Term Investments | 4,255,732.00 | 5,559,417.00 | 5,851,752.00 | 4,899,090.00 | 5,139,725.00 | 5,212,791.00 | 5,441,038.00 | 5,193,505.00 | 4,748,101.00 | 5,442,364.00 | 2,294,358.00 | 4,464,161.00 | 2,194,618.00 | 2,859,444.00 | 4,891,096.00 | 9,136,813.00 | 5,554,040.00 | 5,699,070.00 | 5,085,949.00 | 4,707,975.00 |
| Net Receivables | 352,655.00 | 376,316.00 | 316,358.00 | 285,916.00 | 398,212.00 | 348,692.00 | 376,590.00 | 709,832.00 | 283,871.00 | 397,824.00 | 283,866.00 | 304,819.00 | 249,432.00 | 236,840.00 | 468,098.00 | 279,193.00 | 387,260.00 | 266,717.00 | 318,611.00 | 308,266.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 636,256.00 | 637,211.00 | 636,096.00 | 847,485.00 | 632,819.00 | 632,388.00 | 628,050.00 | 843,223.00 | 616,439.00 | 617,918.00 | 623,112.00 | 742,175.00 | 569,379.00 | 573,605.00 | 574,786.00 | 574,148.00 | 558,126.00 | 556,400.00 | 555,455.00 | 717,308.00 |
| Goodwill | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,044,749.00 | 1,048,091.00 | 1,048,091.00 | 1,048,091.00 |
| Intangible Assets | 37,376.00 | 40,000.00 | 44,064.00 | 46,788.00 | 51,205.00 | 54,028.00 | 56,894.00 | 59,979.00 | 65,804.00 | 69,246.00 | 72,689.00 | 76,131.00 | 79,833.00 | 83,744.00 | 87,761.00 | 91,778.00 | 96,186.00 | 105,694.00 | 110,585.00 | 113,436.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 13,268.00 | 0 | 0 | 0 | 12,682.00 | 0 | 0 | 0 | 12,915.00 | 0 | 0 | 0 | 11,368.00 | 0 | 0 | 0 | 14,584.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 44,168,462.00 | 45,104,721.00 | 44,697,811.00 | 44,273,585.00 | 44,466,787.00 | 45,171,487.00 | 45,028,745.00 | 44,825,565.00 | 44,114,189.00 | 44,370,523.00 | 40,646,095.00 | 43,237,792.00 | 39,131,138.00 | 40,635,530.00 | 41,972,983.00 | 45,015,025.00 | 41,526,961.00 | 41,799,824.00 | 42,180,169.00 | 41,661,712.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 6,024,925.00 | 5,893,356.00 | 5,774,378.00 | 11,099,310.00 | 5,615,198.00 | 5,231,970.00 | 5,131,635.00 | 10,287,861.00 | 4,817,208.00 | 4,867,397.00 | 4,878,027.00 | 9,370,007.00 | 4,514,308.00 | 4,741,542.00 | 4,853,524.00 | 10,732,103.00 | 5,396,448.00 | 5,354,551.00 | 5,262,344.00 | 10,557,827.00 |
| Shareholders Equity | 6,022,535.00 | 5,890,888.00 | 5,771,813.00 | 5,548,353.00 | 5,612,443.00 | 5,229,130.00 | 5,128,751.00 | 5,142,442.00 | 4,814,019.00 | 4,863,854.00 | 4,874,786.00 | 4,682,649.00 | 4,509,934.00 | 4,737,339.00 | 4,849,582.00 | 5,363,732.00 | 5,388,973.00 | 5,332,977.00 | 5,239,462.00 | 5,266,266.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Premium | 1,447,084.00 | 1,441,326.00 | 1,435,498.00 | 1,429,628.00 | 1,425,124.00 | 1,416,807.00 | 1,411,293.00 | 1,406,745.00 | 1,404,668.00 | 1,401,509.00 | 1,397,096.00 | 1,390,395.00 | 1,385,481.00 | 1,381,676.00 | 1,381,666.00 | 1,378,794.00 | 1,374,688.00 | 1,373,101.00 | 1,371,735.00 | 1,368,062.00 |
| Retained Earnings | 5,883,501.00 | 5,778,878.00 | 5,675,409.00 | 5,592,100.00 | 5,492,802.00 | 5,387,949.00 | 5,259,646.00 | 5,211,512.00 | 5,164,597.00 | 5,065,733.00 | 4,950,176.00 | 4,824,164.00 | 4,691,924.00 | 4,570,837.00 | 4,473,884.00 | 4,447,691.00 | 4,366,779.00 | 4,214,130.00 | 4,083,543.00 | 3,973,675.00 |
| Treasury Shares | 1,081,391.00 | 1,040,311.00 | 976,756.00 | 970,340.00 | 970,199.00 | 970,129.00 | 932,065.00 | 876,720.00 | 826,266.00 | 766,721.00 | 743,937.00 | 694,960.00 | 662,531.00 | 612,551.00 | 588,147.00 | 535,129.00 | 521,671.00 | 481,027.00 | 437,230.00 | 411,344.00 |
| Accumulated Other Comprehensive Income | -226,664.00 | -289,010.00 | -362,343.00 | -1,509,120.00 | -670,578.00 | -1,211,004.00 | -1,220,256.00 | -1,797,300.00 | -1,857,970.00 | -1,673,344.00 | -1,457,108.00 | -2,510,865.00 | -1,809,890.00 | -1,205,256.00 | -835,652.00 | 217,113.00 | 169,172.00 | 226,768.00 | 221,409.00 | 1,007,604.00 |
| Minority Interest | 2,390.00 | 2,468.00 | 2,565.00 | 2,604.00 | 2,755.00 | 2,840.00 | 2,884.00 | 2,977.00 | 3,189.00 | 3,543.00 | 3,241.00 | 4,709.00 | 4,374.00 | 4,203.00 | 3,942.00 | 4,639.00 | 7,475.00 | 21,574.00 | 22,882.00 | 25,295.00 |
| Investments | 168,698,412.00 | 168,924,419.00 | 166,696,947.00 | 161,226,979.00 | 166,382,732.00 | 162,863,762.00 | 161,805,497.00 | 158,488,431.00 | 154,691,866.00 | 154,172,280.00 | 151,501,102.00 | 152,778,151.00 | 140,128,137.00 | 145,223,439.00 | 183,597,708.00 | 177,071,617.00 | 183,471,077.00 | 181,692,268.00 | 178,157,151.00 | 169,460,560.00 |
| Debt | 0 | 0 | 510,416.00 | 635,714.00 | 497,740.00 | 501,168.00 | 500,058.00 | 625,046.00 | 496,126.00 | 487,310.00 | 512,450.00 | 636,609.00 | 510,642.00 | 522,718.00 | 539,664.00 | 677,200.00 | 549,202.00 | 1,134,754.00 | 1,128,266.00 | 1,367,103.00 |
| Common Shares Outstanding | 77,038.15 | 77,035.07 | 77,014.72 | 76,817.61 | 76,814.11 | 76,822.78 | 76,793.00 | 76,593.29 | 76,588.23 | 76,592.10 | 76,555.51 | 76,423.35 | 76,404.69 | 76,408.28 | 76,412.23 | 76,254.03 | 76,254.19 | 76,257.74 | 76,244.16 | 75,995.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,905,450.00 | 1,260,997.00 | 618,570.00 | -1,323,116.00 | 1,997,339.00 | 1,317,029.00 | 645,212.00 | -965,501.00 | 1,704,140.00 | 1,087,096.00 | 516,729.00 | -408,839.00 | 940,496.00 | 577,346.00 | 283,099.00 | -632,072.00 | 923,956.00 | 620,729.00 | 305,420.00 |
| Cost Of Revenue | 10,716.00 | 2,697.00 | 1,657.00 | 8,493.00 | 18,000.00 | 16,000.00 | 8,000.00 | -43,000.00 | 40,000.00 | 33,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 0 | 0 | -136,000.00 | 166,000.00 | 120,000.00 | 50,000.00 |
| Interest Income | 1,905,450.00 | 1,260,997.00 | 618,570.00 | -1,323,116.00 | 1,997,339.00 | 1,317,029.00 | 645,212.00 | -935,818.00 | 1,704,140.00 | 1,087,096.00 | 516,729.00 | -404,155.00 | 940,496.00 | 579,837.00 | 284,206.00 | -603,478.00 | 892,270.00 | 597,242.00 | 299,598.00 |
| Interest Expense | 923,387.00 | 616,580.00 | 302,319.00 | -752,997.00 | 1,099,627.00 | 727,436.00 | 351,640.00 | -226,267.00 | 728,635.00 | 412,487.00 | 164,381.00 | 55,865.00 | 81,742.00 | 34,917.00 | 14,688.00 | -25,430.00 | 46,639.00 | 33,403.00 | 17,819.00 |
| Net Interest | 2,804,196.00 | 1,847,630.00 | 912,514.00 | 1,845,010.00 | 897,712.00 | 589,593.00 | 293,572.00 | -730,282.00 | 975,505.00 | 674,609.00 | 352,348.00 | -458,214.00 | 858,754.00 | 542,429.00 | 268,411.00 | -564,072.00 | 840,956.00 | 560,729.00 | 280,420.00 |
| Non-Interest Income | 1,813,939.00 | 1,183,440.00 | 562,997.00 | 1,291,847.00 | 629,597.00 | 421,405.00 | 161,701.00 | -893,491.00 | 585,066.00 | 386,914.00 | 711,460.00 | -1,180,230.00 | 446,171.00 | 1,025,892.00 | 351,424.00 | -2,169,950.00 | 2,393,328.00 | 368,500.00 | 163,897.00 |
| Non-Interest Expense | 2,849,396.00 | 1,859,676.00 | 922,794.00 | 1,609,080.00 | 1,018,099.00 | 677,074.00 | 340,384.00 | 792,341.00 | 948,798.00 | 624,485.00 | 305,812.00 | 657,050.00 | 846,024.00 | 551,273.00 | 277,618.00 | 610,554.00 | 878,213.00 | 586,936.00 | 282,627.00 |
| Provisions for Credit Losses | 10,716.00 | 2,697.00 | 1,657.00 | 8,493.00 | 18,000.00 | 16,000.00 | 8,000.00 | -43,000.00 | 40,000.00 | 33,000.00 | 16,000.00 | 15,000.00 | 15,000.00 | 0 | 0 | 136,000.00 | -166,000.00 | -120,000.00 | -50,000.00 |
| Gross Profit | 1,894,734.00 | 1,258,300.00 | 616,913.00 | -1,331,609.00 | 1,979,339.00 | 1,301,029.00 | 637,212.00 | -922,501.00 | 1,664,140.00 | 1,054,096.00 | 500,729.00 | 436,606.00 | 925,496.00 | 0 | 0 | -496,072.00 | 757,956.00 | 500,729.00 | 255,420.00 |
| Selling, General and Administrative Expenses | 329,393.00 | 217,158.00 | 106,296.00 | -192,454.00 | 305,899.00 | 201,588.00 | 99,842.00 | -192,399.00 | 300,525.00 | 198,328.00 | 98,771.00 | -174,110.00 | 279,408.00 | 183,804.00 | 92,306.00 | -156,076.00 | 251,843.00 | 164,144.00 | 81,703.00 |
| EBT | 1,615,838.00 | 1,072,949.00 | 504,357.00 | 1,339,673.00 | 491,210.00 | 317,924.00 | 106,889.00 | -500,964.00 | 571,773.00 | 404,038.00 | 208,401.00 | -110,022.00 | 443,901.00 | 247,629.00 | 78,649.00 | -436,958.00 | 644,075.00 | 402,293.00 | 186,690.00 |
| Income Tax | 111,397.00 | 75,683.00 | 34,992.00 | -56,803.00 | 103,811.00 | 70,498.00 | 23,195.00 | 50,667.00 | 123,162.00 | 89,906.00 | 45,905.00 | 117,436.00 | 92,000.00 | 52,319.00 | 16,197.00 | 77,149.00 | 144,939.00 | 90,878.00 | 42,382.00 |
| Net Income Including Non-Controlling Interests | 400,666.00 | 259,749.00 | 119,783.00 | -264,527.00 | 387,447.00 | 247,406.00 | 153,259.00 | -364,349.00 | 504,975.00 | 347,029.00 | 176,419.00 | -109,272.00 | 351,787.00 | 195,358.00 | 82,380.00 | -342,116.00 | 502,470.00 | 313,547.00 | 147,812.00 |
| Net Income Non-Controlling Interests | 23.00 | 46.00 | -6.00 | 15.00 | -32.00 | 10.00 | -9.00 | -637.00 | 440.00 | 456.00 | 128.00 | 23.00 | 57.00 | -24.00 | -36.00 | 893.00 | -1,667.00 | -1,066.00 | -1,752.00 |
| Net Income | 400,689.00 | 259,795.00 | 119,777.00 | -264,512.00 | 387,415.00 | 247,416.00 | 153,250.00 | -364,986.00 | 505,415.00 | 347,485.00 | 176,547.00 | -109,249.00 | 351,844.00 | 195,334.00 | 82,344.00 | -341,223.00 | 500,803.00 | 312,481.00 | 146,060.00 |
| EBIT | 2,539,225.00 | 1,689,529.00 | 806,676.00 | 586,676.00 | 1,590,837.00 | 1,045,360.00 | 458,529.00 | -727,231.00 | 1,300,408.00 | 816,525.00 | 372,782.00 | -54,157.00 | 525,643.00 | 282,546.00 | 93,337.00 | -462,388.00 | 690,714.00 | 435,696.00 | 204,509.00 |
| Deprecation and Amortization | 121,688.00 | 80,499.00 | 39,906.00 | -67,168.00 | 110,041.00 | 72,187.00 | 35,315.00 | -61,704.00 | 95,218.00 | 65,316.00 | 31,048.00 | -42,620.00 | 71,539.00 | 46,554.00 | 22,875.00 | -38,378.00 | 61,910.00 | 40,578.00 | 20,065.00 |
| EBITDA | 2,660,913.00 | 1,770,028.00 | 846,582.00 | 519,508.00 | 1,700,878.00 | 1,117,547.00 | 493,844.00 | -788,935.00 | 1,395,626.00 | 881,841.00 | 403,830.00 | -96,777.00 | 597,182.00 | 329,100.00 | 116,212.00 | -500,766.00 | 752,624.00 | 476,274.00 | 224,574.00 |
| EPS | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 63,196.04 | 63,376.86 | 63,547.51 | 62,857.90 | 63,830.19 | 64,002.15 | 64,290.11 | 64,157.16 | 65,955.29 | 66,162.05 | 66,331.77 | 66,012.33 | 67,409.79 | 67,616.40 | 67,812.40 | 67,486.52 | 68,768.04 | 68,975.74 | 69,137.38 |
| Average Shares Outstanding Diluted | 63,196.04 | 63,376.86 | 63,547.51 | 62,857.90 | 63,830.19 | 64,002.15 | 64,290.11 | 64,157.16 | 65,955.29 | 66,162.05 | 66,331.77 | 66,008.03 | 67,411.22 | 67,617.83 | 67,813.85 | 67,486.12 | 68,770.66 | 68,978.80 | 69,141.71 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 977,503.00 | 109,656.00 | 20,259.00 | 30,410.00 | 889,448.00 | 642,765.00 | 179,220.00 | -2,032,824.00 | 527,942.00 | -559,770.00 | 2,464,780.00 | -12,322,911.00 | 7,343,918.00 | 6,435,292.00 | 3,933,254.00 | -2,417,641.00 | -83,326.00 | -487,766.00 | -218,877.00 |
| Operating Net Income | 1,202,113.00 | 779,477.00 | 359,319.00 | -779,847.00 | 1,549,612.00 | 989,694.00 | 334,785.00 | -1,045,041.00 | 1,794,004.00 | 1,256,072.00 | 649,856.00 | 162,770.00 | 1,407,547.00 | 781,264.00 | 249,844.00 | -738,704.00 | 1,998,211.00 | 1,246,726.00 | 578,984.00 |
| Deprecation and Amortization | 121,688.00 | 80,499.00 | 39,906.00 | -67,168.00 | 110,041.00 | 72,187.00 | 35,315.00 | -61,704.00 | 95,218.00 | 65,316.00 | 31,048.00 | -42,620.00 | 71,539.00 | 46,554.00 | 22,875.00 | -38,378.00 | 61,910.00 | 40,578.00 | 20,065.00 |
| Deferred Income Tax | 0 | 0 | 0 | 8,280.00 | 0 | 0 | 0 | -19,783.00 | 0 | 0 | 0 | -5,465.00 | 0 | 0 | 0 | 37,514.00 | 0 | 0 | 0 |
| Share Based Compensation | 17,456.00 | 11,698.00 | 5,870.00 | -10,106.00 | 18,379.00 | 10,062.00 | 4,548.00 | -15,738.00 | 14,273.00 | 11,114.00 | 6,701.00 | -766.00 | 6,650.00 | 2,845.00 | 2,835.00 | -2,732.00 | 5,677.00 | 4,090.00 | 2,724.00 |
| Change in Working Capital | -691,306.00 | 1,297,630.00 | 1,707,169.00 | -143,106.00 | -160,687.00 | -127,420.00 | -6,124.00 | 1,935,544.00 | -139,635.00 | 949,287.00 | -2,129,310.00 | 13,213,458.00 | -7,071,620.00 | -6,383,994.00 | -4,103,813.00 | 2,429,685.00 | 712,029.00 | 909,100.00 | 294,967.00 |
| Other Operating Activities | 327,552.00 | -2,059,648.00 | -2,092,005.00 | 1,022,357.00 | -627,897.00 | -301,758.00 | -189,304.00 | -2,826,102.00 | -1,235,918.00 | -2,841,559.00 | 3,906,485.00 | -25,650,288.00 | 12,929,802.00 | 11,988,623.00 | 7,761,513.00 | -4,105,026.00 | -2,861,153.00 | -2,688,260.00 | -1,115,617.00 |
| Investing Cash Flow | -782,388.00 | -251,852.00 | 434,730.00 | 1,574,733.00 | -338,392.00 | -1,119,211.00 | -596,912.00 | 1,127,000.00 | -1,606,128.00 | -969,250.00 | -313,260.00 | -27,305.00 | -2,326,023.00 | -1,375,217.00 | -903,682.00 | -522,777.00 | 2,147,445.00 | 978,860.00 | -22,064.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 128,798.00 | 92,215.00 | 53,141.00 | -91,148.00 | 142,480.00 | 99,869.00 | 45,535.00 | -153,391.00 | 165,895.00 | 127,011.00 | 66,111.00 | -71,402.00 | 169,079.00 | 130,861.00 | 47,277.00 | -174,194.00 | 271,152.00 | 165,520.00 | 106,849.00 |
| Net Purchase/Sale of Investments Net | 4,173,643.00 | 2,518,001.00 | 1,327,723.00 | -5,620,534.00 | 5,384,036.00 | 4,088,297.00 | 2,834,191.00 | -981,276.00 | 3,466,752.00 | 2,231,938.00 | 1,021,087.00 | -3,003,695.00 | 4,914,211.00 | 3,534,783.00 | 1,972,608.00 | -5,421,296.00 | 6,998,663.00 | 4,839,333.00 | 2,435,604.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,601.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 195,624.00 | 1,349,900.00 | 2,348,586.00 | -2,853,326.00 | 1,103,752.00 | ||||||||||||||
| Other Investing Activities | -5,805,115.00 | -3,016,052.00 | -502,345.00 | 8,093,434.00 | -5,943,946.00 | -5,959,308.00 | -3,748,312.00 | 2,978,557.00 | -6,407,176.00 | -4,006,899.00 | -1,587,546.00 | 3,802,520.00 | -8,981,774.00 | -6,111,586.00 | -3,383,695.00 | 3,114,914.00 | -2,431,759.00 | -2,404,146.00 | -2,065,850.00 |
| Financing Cash Flow | -203,773.00 | 66,558.00 | -472,995.00 | -1,109,624.00 | -423,281.00 | 204,344.00 | 225,174.00 | 909,685.00 | 1,051,405.00 | 1,574,634.00 | -2,189,252.00 | 14,347,460.00 | -6,246,396.00 | -5,860,135.00 | -4,499,201.00 | 3,615,187.00 | -1,352,714.00 | -412,212.00 | 479,564.00 |
| Net Issuance/Repayment of Debt | -146,702.00 | 475,337.00 | -339,662.00 | 1,166,136.00 | -3,363,116.00 | -1,490,267.00 | -839,632.00 | -1,635,764.00 | 1,906,678.00 | 2,208,867.00 | -677,232.00 | 9,081,156.00 | -1,528,634.00 | -1,671,503.00 | -1,271,195.00 | 3,867,631.00 | -2,734,198.00 | -1,324,500.00 | -1,078,174.00 |
| Net Issuance/Repurchase of Equity | 104,776.00 | 57,619.00 | -4,428.00 | -49,005.00 | 86,079.00 | 86,149.00 | 48,961.00 | 119,494.00 | 121,916.00 | 62,371.00 | 39,975.00 | 71,671.00 | 117,551.00 | 67,571.00 | 43,167.00 | 52,275.00 | 99,646.00 | 59,002.00 | 15,205.00 |
| Dividends Paid | 109,288.00 | 73,017.00 | 36,468.00 | -69,692.00 | 106,125.00 | 70,979.00 | 35,569.00 | -72,803.00 | 107,738.00 | 72,107.00 | 36,356.00 | -72,294.00 | 107,611.00 | 72,188.00 | 36,295.00 | -71,812.00 | 107,699.00 | 72,026.00 | 36,192.00 |
| Other Financing Activities | -271,135.00 | -539,415.00 | -165,373.00 | -2,157,063.00 | 2,747,631.00 | 1,537,483.00 | 980,276.00 | 2,498,758.00 | -1,084,927.00 | -768,711.00 | -1,588,351.00 | 5,266,927.00 | -4,942,924.00 | -4,328,391.00 | -3,307,468.00 | -232,907.00 | 1,174,139.00 | 781,260.00 | 1,506,341.00 |
| Net Change in Cash | -8,658.00 | -75,638.00 | -18,006.00 | 495,519.00 | 127,775.00 | -272,102.00 | -192,518.00 | 3,861.00 | -26,781.00 | 45,614.00 | -37,732.00 | 1,997,244.00 | -1,228,501.00 | -800,060.00 | -1,469,629.00 | 674,769.00 | 711,405.00 | 78,882.00 | 238,623.00 |
| Cash at Beginning of Period | 1,434,701.00 | 1,434,701.00 | 1,434,701.00 | 939,182.00 | 1,348,265.00 | 1,348,265.00 | 1,348,265.00 | 1,344,404.00 | 1,401,716.00 | 1,401,716.00 | 1,401,716.00 | -595,528.00 | 2,837,410.00 | 2,837,410.00 | 2,837,410.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 1,426,043.00 | 1,359,063.00 | 1,416,695.00 | 1,434,701.00 | 1,476,040.00 | 1,076,163.00 | 1,155,747.00 | 1,348,265.00 | 1,374,935.00 | 1,447,330.00 | 1,363,984.00 | 1,401,716.00 | 1,608,909.00 | 2,037,350.00 | 1,367,781.00 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |