BSBK

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings -44.12 161.00 21.92 18.51
Price to Sales
Book Value Per Common Share 20.75 20.17 19.94 30.29 19.51
Price to Book 0.36 0.40 0.56 0.34
Price to Operating Cash Flow -37.41 72.20 13.98 28.43
Price to Free Cash Flow
Enterprise Value to EBITDA 33862.31 88855.05 95023.90
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 82.71 97.38 127.67 -82.90 -96.14 -236.00 52.79 58.29 125.00 30.61 50.95 107.20 25.78 30.85 44.61
Price to Sales
Book Value Per Common Share 21.50 21.01 21.01 20.75 20.55 20.28 20.08 20.17 20.02 20.16 20.02 19.94 19.60 19.30 19.92 30.29 19.89 20.04 19.82 19.51
Price to Book 0.42 0.37 0.36 0.36 0.40 0.33 0.35 0.40 0.37 0.40 0.50 0.56 0.56 0.58 0.54 0.34 0.52 0.51 0.52
Price to Operating Cash Flow 52.35 51.73 -5892.31 -69.37 -70.18 -31.59 58.28 67.27 106.95 16.58 24.65 18.10 36.91 49.27 15.12
Price to Free Cash Flow
Enterprise Value to EBITDA 52786.99 66854.07 122108.98

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -90.20 -7.27 223.53
Revenue YoY
EBITDA YoY 25.05 34.18 10.18 22.10
Net Profit YoY -98.69 -90.66 -8.55 263.60
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 37.50 33.33 0.00 75.00 63.64 120.00 21.21 43.48
Revenue YoY
EBITDA YoY 47.78 85.74 52.78 105.84 49.29 110.20 70.57 110.46 35.56 61.07
Net Profit YoY 47.59 30.70 -65.56 -1.57 86.29 63.45 117.21 23.45 47.86

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 4.09 1.93 1.24 18.33 6.60
Quick Ratio
Current Ratio
Debt to Equity 6.08 5.85 5.81 2.34 4.77
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 2.47 1.61 2.02 4.00 1.65 1.37 1.12 1.88 1.91 2.21 1.88 1.23 0.98 0.55 4.98 17.23 8.30 7.22 9.61 6.11
Quick Ratio
Current Ratio
Debt to Equity 5.58 5.66 5.73 6.08 6.15 6.15 6.04 5.85 5.73 5.69 5.83 5.81 5.71 5.23 4.87 2.34 4.73 4.66 4.90 4.77
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 0.00 0.07 0.72 0.76 0.28
ROE 0.01 0.47 4.92 2.55 1.61
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
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 0.15 0.10 0.08 -0.13 -0.09 0.20 0.20 0.10 0.53 0.35 0.16 0.66 0.54 0.36
ROE 1.00 0.69 0.53 -0.91 -0.64 1.32 1.33 0.71 3.52 2.17 0.97 3.77 3.07 2.10
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
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 971,489.88 939,324.20 951,099.00 984,956.59 740,904.88
   Deposits 1,286,701.08 1,253,127.28 1,405,363.90 1,196,886.56 1,006,803.06
      Cash and Short-Term Investments 52,232.21 24,929.47 16,840.92 251,609.57 80,385.74
            Cash and Cash Equivalents 52,232.21 24,929.47 16,840.92 251,609.57 80,385.74
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1,057,566.96 1,061,184.34 3,966.65 2,712.61 2,855.43
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 15,503.90 7,687.39 7,884.34 8,127.98 5,671.10
      Goodwill 0 0 0 0 0
      Intangible Assets 152.89 206.12 267.27 336.36 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 834,200.72 802,151.00 811,439.88 689,804.38 612,436.80
      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 59,000.00 6,000.00 12,000.00
      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 137,289.16 137,173.20 139,659.12 295,152.21 128,468.08
   Shareholders Equity 270,980.87 267,881.63 273,107.23 442,455.77 256,663.14
      Capital Stock 130.59 132.79 136.99 146.06 131.57
      Share Premium 55,269.96 56,149.92 59,099.48 68,247.20 56,975.19
      Retained Earnings 90,006.65 92,177.07 96,365.67 87,437.81 79,917.74
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -3,597.45 -6,464.77 -6,211.01 -272.66 -273.01
   Minority Interest 0 0 0 0 0
Investments 515,550.44 367,166.94 609,412.04 384,771.43 187,615.13
Debt 10,780.36 0 59,000.00 6,000.00 12,000.00
Net Debt 0 0 42,159.08 0 0
Common Shares Outstanding 13,059.17 13,279.23 13,699.02 14,605.81 13,157.52
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cost Of Revenue 148.00 125.00 0 0 0
Interest Income 43,148.92 38,352.08 30,750.44 25,768.21 24,067.29
Interest Expense 31,198.53 22,306.38 7,268.73 5,790.41 9,678.63
Net Interest 10,551.21 14,973.47 23,077.74 19,277.26 13,597.63
Non-Interest Income 1,348.40 1,139.04 1,123.67 4,493.51 1,105.63
Non-Interest Expense 5,670.47 15,851.44 14,516.41 15,030.13 11,997.73
Provisions for Credit Losses -148.00 -125.00 0 0 0
   Selling, General and Administrative Expenses 3,832.13 3,569.61 3,562.37 3,309.24 2,415.95
EBT -2,541.99 480.38 9,491.41 9,395.25 2,505.53
Income Tax 374.86 188.67 2,549.50 1,959.09 437.31
Net Income 8.42 642.53 6,876.86 7,520.07 2,068.22
EBIT 28,656.55 22,786.75 16,760.14 15,185.66 12,184.16
Deprecation and Amortization 266.37 342.59 476.83 459.10 629.17
EBITDA 28,922.92 23,129.34 17,236.97 15,644.76 12,813.33
EPS -0.00 0.00 0.00 0.00 0.00
Diluted EPS -0.00 0.00 0.00 0.00 0
Average Shares Outstanding Basic 12,767.41 12,891.85 13,570.41 13,725.88 12,170.61
Average Shares Outstanding Diluted 12,767.41 12,891.85 13,576.93 13,897.65 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow -2,559.91 1,437.35 10,856.18 4,915.05 5,804.06
   Operating Net Income -13,263.26 1,352.87 6,876.86 14,791.15 2,068.22
   Deprecation and Amortization 266.37 342.59 476.83 459.10 -629.17
   Deferred Income Tax -457.54 -624.39 503.31 261.28 -837.31
   Share Based Compensation 921.27 932.77 932.77 310.92 0
   Change in Working Capital -731.11 2,770.12 131.26 572.26 149.82
   Other Operating Activities 10,704.36 -3,336.61 1,935.15 -11,479.66 5,052.49
Investing Cash Flow 10,126.86 21,520.17 -210,719.85 36,128.29 -22,252.58
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 12,657.92 318.04 241.47 1,456.72 1,746.91
   Net Purchase/Sale of Investments Net 170,819.92 38,161.93 129,306.33 116,391.60 51,275.80
   Net Purchase/Sale of Business 0 0 0 19,393.09 0
   Net Loan & Lease Activity -25.59 -4,205.32 148,982.27 -38,671.50 19,587.50
   Other Investing Activities -173,325.39 -12,754.48 -489,249.92 -62,441.63 -94,862.78
Financing Cash Flow 19,735.78 -14,868.96 111,635.80 -16,907.28 -31,028.30
   Net Issuance/Repayment of Debt 0 0 35,650.64 39,381.34 23,801.56
   Net Issuance/Repurchase of Equity 1,695.43 3,810.20 10,069.15 963.47 7,683.51
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 18,040.35 -18,679.16 65,916.01 -57,252.09 -62,513.38
Net Change in Cash 27,302.74 8,088.55 -88,227.87 24,136.05 -47,476.82
   Cash at Beginning of Period 24,929.47 16,840.92 105,068.79 0 0
   Cash at End of Period 52,232.21 24,929.47 16,840.92 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 925,813.87 921,834.66 930,191.84 971,489.88 978,889.26 974,749.62 960,862.93 939,324.20 927,028.93 931,000.25 950,290.21 951,099.00 946,205.82 874,945.14 850,690.14 984,956.59 835,033.40 818,852.30 843,886.30 740,904.88
   Deposits 646,753.05 628,229.79 633,035.20 1,286,701.08 629,267.74 649,119.87 665,542.41 1,253,127.28 645,278.49 656,556.80 690,711.22 1,405,363.90 668,159.47 611,289.27 619,932.55 1,196,886.56 591,220.01 569,190.72 584,414.89 1,006,803.06
      Cash and Short-Term Investments 31,248.80 20,333.56 25,609.83 52,232.21 21,002.52 17,591.54 14,434.89 24,929.47 24,977.32 29,013.35 24,502.28 16,840.92 13,325.77 7,604.23 69,054.25 251,609.57 116,328.51 100,670.81 125,980.23 80,385.74
            Cash and Cash Equivalents 31,248.80 20,333.56 25,609.83 52,232.21 21,002.52 17,591.54 14,434.89 24,929.47 24,977.32 29,013.35 24,502.28 16,840.92 13,325.77 7,604.23 69,054.25 251,609.57 116,328.51 100,670.81 125,980.23 80,385.74
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 4,312.24 4,225.20 705,635.70 1,057,566.96 713,249.53 711,875.82 712,336.88 1,061,184.34 713,965.74 3,530.12 3,777.23 3,966.65 3,411.33 3,007.41 2,770.43 2,712.61 2,725.70 2,690.82 3,002.98 2,855.43
      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 14,865.19 15,068.20 15,287.16 15,503.90 7,853.08 7,938.26 7,827.31 7,687.39 7,765.80 7,794.15 7,852.30 7,884.34 7,954.44 8,006.72 8,060.91 8,127.98 8,130.77 7,896.03 7,147.17 5,671.10
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 152.89 0 0 0 206.12 0 0 0 267.27 0 0 0 336.36 0 0 0 0
      Long-Term Investments 12,500.00 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      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 785,120.49 783,394.96 791,938.03 834,200.72 841,949.51 838,405.97 824,416.20 802,151.00 789,375.68 791,801.77 811,203.95 811,439.88 805,087.46 734,484.34 705,664.21 689,804.38 689,418.29 674,230.19 700,808.15 612,436.80
      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 59,000.00 0 0 0 6,000.00 0 0 0 12,000.00
      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 140,693.38 138,439.70 138,253.81 137,289.16 136,939.76 136,343.65 136,446.73 137,173.20 137,653.26 139,198.48 139,086.26 139,659.12 141,118.36 140,460.79 145,025.93 295,152.21 145,615.12 144,622.10 143,078.15 128,468.08
   Shareholders Equity 279,460.97 273,336.47 273,270.43 270,980.87 269,031.72 266,705.45 266,128.10 267,881.63 267,679.55 271,748.13 271,715.33 273,107.23 275,581.22 274,189.79 287,420.81 442,455.77 291,060.44 289,054.72 285,926.22 256,663.14
      Capital Stock 129.97 130.08 130.09 130.59 130.92 131.39 132.46 132.79 133.74 134.82 135.72 136.99 140.59 142.08 144.25 146.06 146.32 144.25 144.25 131.57
      Share Premium 55,367.27 55,260.55 55,068.60 55,269.96 55,315.88 55,561.68 56,090.02 56,149.92 56,688.75 57,301.00 57,928.18 59,099.48 62,978.24 64,401.40 66,580.93 68,247.20 68,291.16 68,437.38 68,448.04 56,975.19
      Retained Earnings 91,416.62 90,961.99 90,737.60 90,006.65 90,936.65 91,303.61 91,736.09 92,177.07 93,354.83 93,383.88 92,527.24 96,365.67 89,853.32 87,922.72 86,280.71 87,437.81 82,846.94 81,804.77 80,366.04 79,917.74
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -1,925.79 -3,542.93 -3,237.18 -3,597.45 -4,847.80 -5,981.84 -6,765.35 -6,464.77 -7,626.96 -6,648.83 -6,457.19 -6,211.01 -6,655.50 -6,731.80 -2,631.05 -272.66 -169.79 -189.49 -230.08 -273.01
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 12,500.00 0 513,224.52 515,550.44 494,582.25 491,102.25 467,329.12 367,166.94 499,612.96 515,602.40 580,823.56 609,412.04 628,066.63 683,824.86 650,636.09 384,771.43 232,786.15 192,844.07 165,105.38 187,615.13
Debt 10,488.44 10,579.11 10,667.95 10,780.36 0 0 0 0 0 0 0 59,000.00 0 0 0 6,000.00 0 0 0 12,000.00
Net Debt 0 0 0 0 0 0 0 0 0 0 0 42,159.08 0 0 0 0 0 0 0 0
Common Shares Outstanding 12,997.42 13,008.39 13,008.96 13,059.17 13,092.36 13,148.82 13,256.15 13,279.23 13,373.77 13,482.46 13,572.36 13,699.02 14,059.39 14,207.86 14,425.31 14,605.81 14,631.68 14,425.44 14,425.44 13,157.52
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
Cost Of Revenue 130.00 80.00 80.00 -27.00 70.00 70.00 35.00 -25.00 75.00 75.00 0 0 0 0 0 0 0 0 0
Interest Income 33,121.69 22,182.91 11,410.76 -20,547.43 32,136.19 21,174.66 10,385.49 -18,266.98 28,485.40 18,894.90 9,238.78 -10,599.33 21,629.24 13,357.70 6,362.82 -12,636.66 19,293.87 12,713.90 6,397.10
Interest Expense 20,874.40 14,140.91 7,330.35 -14,455.24 23,103.38 15,140.44 7,409.95 -7,470.42 15,678.27 9,606.17 4,492.35 -577.74 4,328.43 2,362.03 1,156.02 -3,558.14 4,531.88 3,121.86 1,694.81
Net Interest 11,181.88 7,287.84 3,593.24 -5,547.26 8,052.28 5,394.95 2,651.24 -10,405.13 12,035.55 8,818.22 4,524.84 -9,910.62 17,037.18 10,828.18 5,122.99 -9,085.19 14,429.39 9,353.77 4,579.29
Non-Interest Income 1,542.42 1,221.08 889.37 -482.62 929.67 602.28 299.08 -567.49 856.49 566.75 283.28 -686.54 867.65 598.14 344.42 -3,903.29 3,226.31 2,851.89 2,318.61
Non-Interest Expense 11,452.10 7,714.17 3,859.67 -16,315.26 10,973.77 7,368.87 3,643.09 -5,626.40 10,810.94 7,149.56 3,517.35 -6,933.91 10,773.90 7,135.15 3,541.28 -6,197.58 10,785.68 7,009.58 3,432.45
Provisions for Credit Losses -130.00 -80.00 -80.00 -323.00 70.00 70.00 35.00 25.00 -75.00 -75.00 0 0 0 0 0 0 0 0 0
   Selling, General and Administrative Expenses 3,929.98 2,625.24 1,291.40 -2,232.22 3,040.50 2,042.25 981.61 -1,761.19 2,613.99 1,760.39 956.43 -1,911.68 2,781.83 1,804.04 888.18 -1,608.09 2,453.85 1,669.78 793.71
EBT 1,402.21 874.75 702.94 1,689.25 -2,061.82 -1,441.64 -727.78 -5,376.90 2,206.10 2,360.42 1,290.77 -3,481.84 6,855.93 4,191.18 1,926.14 -6,396.30 6,958.01 5,309.09 3,524.45
Income Tax 7.76 80.59 28.01 -1,301.52 821.40 568.18 286.80 -1,006.26 385.80 511.07 298.06 -1,006.44 1,882.42 1,148.27 525.24 -893.91 1,470.80 864.06 518.14
Net Income 1,409.97 955.34 730.95 2,122.30 -1,240.42 -873.46 0 -4,019.82 1,820.30 1,849.35 992.71 -2,540.45 4,973.51 3,042.90 1,400.90 -5,418.47 5,487.21 4,445.03 3,006.31
EBIT 22,276.61 15,015.66 8,033.29 -12,765.99 21,041.56 13,698.80 6,682.17 -12,847.32 17,884.36 11,966.59 5,783.12 -4,059.58 11,184.36 6,553.20 3,082.16 -9,954.44 11,489.89 8,430.95 5,219.26
Deprecation and Amortization 123.47 141.88 127.22 -163.38 176.19 188.97 64.59 -249.65 333.79 236.31 22.14 -303.30 398.31 237.45 144.36 -344.84 326.13 285.43 192.38
EBITDA 22,400.08 15,157.55 8,160.51 -12,929.37 21,217.75 13,887.78 6,746.77 -13,096.97 18,218.15 12,202.91 5,805.26 -4,362.88 11,582.67 6,790.65 3,226.52 -10,299.28 11,816.02 8,716.38 5,411.63
EPS 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
Diluted EPS 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 0
Average Shares Outstanding Basic 12,641.13 12,642.74 12,649.57 12,685.60 12,702.68 12,828.43 12,852.93 12,312.42 13,103.95 13,137.52 13,013.49 13,000.89 13,661.85 13,760.00 13,858.88 13,831.20 14,019.32 13,945.42 13,107.59
Average Shares Outstanding Diluted 12,642.66 12,644.70 12,650.52 12,685.60 12,702.68 12,828.43 12,852.93 12,245.85 13,103.95 13,162.06 13,055.53 12,924.58 13,704.69 13,800.17 13,878.30 41,571.26 14,019.32 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
Operating Cash Flow 2,196.57 1,904.08 -16.02 3,068.71 -1,517.89 -1,230.02 -2,880.71 -3,034.61 1,661.63 1,593.59 1,216.73 -12,685.84 9,077.70 6,256.63 8,207.70 -10,777.85 3,916.11 2,880.89 8,895.90
   Operating Net Income 1,409.97 955.34 730.95 -10,267.42 -1,240.42 -873.46 -881.96 -3,309.48 1,820.30 1,849.35 992.71 -2,540.45 4,973.51 3,042.90 1,400.90 1,852.61 5,487.21 4,445.03 3,006.31
   Deprecation and Amortization 123.47 141.88 127.22 -163.38 176.19 188.97 64.59 -249.65 333.79 236.31 22.14 -303.30 398.31 237.45 144.36 610.77 326.13 -285.43 -192.38
   Deferred Income Tax -691.49 -69.64 0 1,790.63 -1,171.48 -530.15 -546.54 -401.20 -111.59 -111.59 0 225.52 201.58 76.21 0 -930.65 490.57 350.68 350.68
   Share Based Compensation 672.05 446.62 221.18 -452.89 668.08 471.59 234.49 -466.39 699.58 466.39 233.19 -466.39 699.58 466.39 233.19 233.19 77.73 0 0
   Change in Working Capital -4,975.51 -4,553.01 -2,344.13 -4,774.28 749.51 793.50 2,500.16 657.64 1,790.67 -276.39 598.20 3,511.30 -569.68 -1,436.32 -1,374.04 -791.55 58.81 555.44 749.56
   Other Operating Activities 5,658.08 4,982.89 1,248.77 16,936.06 -699.78 -1,280.46 -4,251.45 734.47 -2,871.11 -570.47 -629.50 -13,112.53 3,374.40 3,869.99 7,803.29 -11,752.21 -2,524.34 -2,184.84 4,981.73
Investing Cash Flow 24,705.01 16,371.51 15,451.03 120,635.36 -40,293.89 -41,156.39 -29,058.22 -51,482.69 32,326.44 32,195.26 8,481.17 201,107.82 -209,818.76 -144,138.85 -57,870.06 -104,313.41 48,738.28 49,135.45 42,567.97
   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 51.59 36.17 36.17 11,348.91 542.99 499.93 266.09 -202.59 264.61 162.46 93.56 -105.49 184.75 113.54 48.68 -907.40 1,300.47 945.97 117.68
   Net Purchase/Sale of Investments Net 81,976.20 51,628.05 30,451.62 -3,414.28 65,332.58 55,186.14 53,715.48 -16,200.02 27,621.33 22,636.72 4,103.90 -164,700.36 119,379.88 103,975.62 70,651.19 558.42 53,288.67 44,006.72 18,537.80
   Net Purchase/Sale of Business 2,500.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38,786.18 19,393.09 19,393.09 19,393.09
   Net Loan & Lease Activity -25.59 -4,205.32 148,982.27 -38,671.50 19,587.50
   Other Investing Activities -17,403.62 -16,711.30 -4,460.48 83,375.35 -89,547.48 -90,410.38 -76,742.89 -59,437.09 13,077.70 22,422.66 11,182.24 412,366.44 -466,422.24 -308,840.69 -126,353.43 -113,839.72 9,028.75 19,331.74 23,037.59
Financing Cash Flow -47,884.99 -50,174.25 -42,057.39 -75,022.34 37,884.84 35,048.48 21,824.80 34,635.66 -25,851.66 -21,616.42 -2,036.54 -51,427.75 108,998.05 40,417.67 13,647.83 37,404.97 -16,711.61 -31,731.26 -5,869.38
   Net Issuance/Repayment of Debt 0 0 0 0 0 10,730.64 29,365.91 0 97,972.50 88,047.59 39,773.06 -9,207.77 30,879.04 12,952.07 1,027.30 -7,196.72 31,356.73 11,498.06 3,723.27
   Net Issuance/Repurchase of Equity 42.33 398.21 398.21 -998.19 1,419.50 1,004.43 269.69 -2,901.49 3,065.55 2,243.30 1,402.83 -2,081.26 5,956.12 4,302.18 1,892.12 750.19 213.28 0 0
   Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Financing Activities -47,927.32 -50,572.46 -42,455.61 -33,927.60 36,465.34 23,313.41 -7,810.80 263,330.31 -126,889.72 -111,907.31 -43,212.44 -40,138.71 72,162.89 23,163.42 10,728.42 43,851.50 -48,281.62 -43,229.32 -9,592.65
Net Change in Cash -20,983.41 -31,898.65 -26,622.38 48,681.74 -3,926.95 -7,337.93 -10,114.12 -19,881.64 8,136.40 12,172.43 7,661.36 136,994.23 -91,743.01 -97,464.55 -36,014.53 -77,686.29 35,942.78 20,285.07 45,594.49
   Cash at Beginning of Period 52,232.21 52,232.21 52,232.21 3,550.47 24,929.47 24,929.47 24,929.47 44,811.11 16,840.92 16,840.92 16,840.92 -120,153.31 105,068.79 105,068.79 105,068.79 0.00 0 0 0
   Cash at End of Period 31,248.80 20,333.56 25,609.83 52,232.21 21,002.52 17,591.54 14,815.35 24,929.47 24,977.32 29,013.35 24,502.28 16,840.92 13,325.77 7,604.23 69,054.25 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