FHN
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 14.70 | 8.96 | 15.12 | 9.28 | |
| Price to Sales | 3.41 | ||||
| Book Value Per Common Share | 16.32 | 16.40 | 15.42 | 15.01 | 18.54 |
| Price to Book | 1.23 | 0.86 | 1.59 | 1.09 | |
| Price to Operating Cash Flow | 8.58 | 4.76 | 4.82 | 6.09 | |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 22109.90 | 18605.38 | 43916.09 | 25631.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 16.50 | 24.37 | 47.37 | 14.51 | 23.54 | 46.67 | 8.75 | 10.84 | 39.51 | 20.09 | 33.12 | 67.11 | 12.07 | 18.38 | 41.24 |
| Price to Sales | 4.56 | 6.62 | 12.37 | 961.59 | |||||||||||
| Book Value Per Common Share | 17.55 | 17.48 | 16.92 | 16.57 | 15.76 | 16.00 | 15.59 | 16.10 | 16.02 | 14.94 | 15.46 | 15.76 | 14.99 | 15.00 | 14.50 |
| Price to Book | 1.29 | 1.21 | 1.15 | 0.94 | 1.00 | 0.96 | 0.71 | 0.70 | 1.11 | 1.53 | 1.41 | 1.49 | 1.09 | 1.15 | 1.17 |
| Price to Operating Cash Flow | 49.70 | 25.15 | 28.77 | 7.85 | 12.59 | 10.20 | 6.43 | 25.70 | -138.37 | 5.36 | 7.69 | 18.05 | 15.76 | 9.39 | 8.78 |
| Price to Free Cash Flow | |||||||||||||||
| Enterprise Value to EBITDA | 52224.17 | 76155.01 | 145546.87 | 38028.71 | 59926.65 | 120033.54 | 29108.51 | 43711.39 | 167195.16 | 121809.58 | 207249.92 | 433233.09 | 78396.21 | 119163.53 | 255798.64 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -13.29 | -2.47 | -7.95 | -7.37 | |
| Revenue YoY | |||||
| EBITDA YoY | 17.92 | 39.83 | -14.20 | 180.79 | |
| Net Profit YoY | -13.60 | -0.33 | -9.91 | 18.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 57.47 | 112.20 | 59.70 | 103.03 | 21.15 | 131.11 | 72.73 | 88.57 | 43.62 | 129.27 | |||||
| Revenue YoY | 54.14 | 102.22 | -74.47 | ||||||||||||
| EBITDA YoY | 54.73 | 106.81 | 27.54 | 53.73 | 103.09 | 365.36 | 48.74 | 142.91 | -49.38 | 78.51 | 94.81 | -75.38 | 42.80 | 118.90 | |
| Net Profit YoY | 56.86 | 110.55 | 55.75 | 103.65 | 23.78 | 129.48 | 72.28 | 88.72 | 42.96 | 131.76 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 14.23 | 12.84 | 13.23 | 112.41 | 81.12 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.54 | 0.53 | 0.47 | 0.43 | 0.48 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.94 | 10.06 | 12.18 | 13.19 | 13.22 | 16.41 | 16.71 | 36.26 | 20.95 | 27.77 | 74.44 | 105.13 | 110.79 | 101.09 | 87.33 |
| Quick Ratio | |||||||||||||||
| Current Ratio | |||||||||||||||
| Debt to Equity | 0.56 | 0.57 | 0.56 | 0.58 | 0.60 | 0.54 | 0.58 | 0.67 | 0.57 | 0.45 | 0.44 | 0.44 | 0.46 | 0.47 | 0.48 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.24 | 0.28 | 0.30 | 0.29 | 0.26 |
| ROE | 0.37 | 0.43 | 0.44 | 0.41 | 0.38 |
| Gross Margin | |||||
| Operating Margin | 151.60 | ||||
| EBITDA Margin | 154.29 | ||||
| Net Profit Margin | 24.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.23 | 0.15 | 0.07 | 0.20 | 0.13 | 0.06 | 0.23 | 0.18 | 0.08 | 0.21 | 0.11 | 0.06 | 0.23 | 0.16 | 0.07 |
| ROE | 0.36 | 0.23 | 0.11 | 0.31 | 0.20 | 0.10 | 0.37 | 0.30 | 0.13 | 0.31 | 0.16 | 0.08 | 0.33 | 0.24 | 0.10 |
| Gross Margin | |||||||||||||||
| Operating Margin | 84.00 | 84.04 | 82.27 | 15844.44 | |||||||||||
| EBITDA Margin | 87.24 | 86.91 | 84.98 | 16066.67 | |||||||||||
| Net Profit Margin | 28.45 | 27.95 | 26.85 | 4344.44 |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 318,517,000.00 | 315,230,000.00 | 302,746,000.00 | 349,477,000.00 | 328,197,000.00 |
| Deposits | 65,581,000.00 | 65,780,000.00 | 63,489,000.00 | 74,895,000.00 | 69,982,000.00 |
| Cash and Short-Term Investments | 7,689,000.00 | 7,043,000.00 | 7,079,000.00 | 61,416,000.00 | 35,052,000.00 |
| Cash and Cash Equivalents | 7,689,000.00 | 7,043,000.00 | 7,079,000.00 | 61,416,000.00 | 35,052,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 285,502,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 870,000.00 | 896,000.00 | 943,000.00 | 1,010,000.00 | 1,126,000.00 |
| Goodwill | 1,510,000.00 | 1,510,000.00 | 1,511,000.00 | 3,100,000.00 | 3,100,000.00 |
| Intangible Assets | 143,000.00 | 186,000.00 | 234,000.00 | 298,000.00 | 354,000.00 |
| 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 | 111,591,000.00 | 108,831,000.00 | 96,903,000.00 | 105,900,000.00 | 106,519,000.00 |
| 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 | 7,350,000.00 | 5,607,000.00 | 5,347,000.00 | 4,674,000.00 | 4,749,000.00 |
| 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 | 206,926,000.00 | 206,399,000.00 | 205,843,000.00 | 243,577,000.00 | 221,678,000.00 |
| Shareholders Equity | 8,816,000.00 | 8,996,000.00 | 8,252,000.00 | 8,199,000.00 | 8,012,000.00 |
| Capital Stock | 1,180,000.00 | 1,389,000.00 | 2,364,000.00 | 1,373,000.00 | 1,287,000.00 |
| Share Premium | 4,808,000.00 | 5,351,000.00 | 4,840,000.00 | 4,743,000.00 | 5,074,000.00 |
| Retained Earnings | 7,482,000.00 | 7,264,000.00 | 6,130,000.00 | 5,091,000.00 | 4,061,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -1,128,000.00 | -1,188,000.00 | -1,368,000.00 | -288,000.00 | -140,000.00 |
| Minority Interest | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 |
| Investments | 18,652,000.00 | 19,339,000.00 | 19,138,000.00 | 17,518,000.00 | 284,386,000.00 |
| Debt | 12,796,000.00 | 11,028,000.00 | 13,512,000.00 | 13,120,000.00 | 14,341,000.00 |
| Net Debt | 5,107,000.00 | 3,985,000.00 | 6,433,000.00 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 |
| Preferred Shares Outstanding | 16.75 | 26.75 | 31.69 | 26.75 | 26.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenues | 3,190,000.00 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 260,000.00 | 380,000.00 | 1,240,000.00 | 503,000.00 |
| Interest Income | 8,820,000.00 | 4,249,000.00 | 2,779,000.00 | 2,175,000.00 | 1,905,000.00 |
| Interest Expense | 1,841,000.00 | 1,560,000.00 | 291,000.00 | 164,000.00 | 236,000.00 |
| Net Interest | 2,511,000.00 | 2,540,000.00 | 2,392,000.00 | 1,994,000.00 | 1,662,000.00 |
| Non-Interest Income | 679,000.00 | 927,000.00 | 815,000.00 | 1,076,000.00 | 1,492,000.00 |
| Non-Interest Expense | 2,035,000.00 | 2,079,000.00 | 1,953,000.00 | 2,096,000.00 | 1,718,000.00 |
| Provisions for Credit Losses | 0 | 260,000.00 | 380,000.00 | -1,240,000.00 | 503,000.00 |
| Selling, General and Administrative Expenses | 608,000.00 | 316,000.00 | 302,000.00 | 291,000.00 | 221,000.00 |
| EBT | 2,995,000.00 | 2,567,000.00 | 2,632,000.00 | 3,192,000.00 | 933,000.00 |
| Income Tax | 354,000.00 | 429,000.00 | 470,000.00 | 513,000.00 | 132,000.00 |
| Net Income Including Non-Controlling Interests | 756,000.00 | 878,000.00 | 888,000.00 | 988,000.00 | 833,000.00 |
| Net Income Non-Controlling Interests | 19,000.00 | 19,000.00 | 12,000.00 | 11,000.00 | 12,000.00 |
| Net Income | 775,000.00 | 897,000.00 | 900,000.00 | 999,000.00 | 845,000.00 |
| EBIT | 4,836,000.00 | 4,127,000.00 | 2,923,000.00 | 3,356,000.00 | 1,169,000.00 |
| Deprecation and Amortization | 86,000.00 | 47,000.00 | 62,000.00 | 123,000.00 | 70,000.00 |
| EBITDA | 4,922,000.00 | 4,174,000.00 | 2,985,000.00 | 3,479,000.00 | 1,239,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 540,317.00 | 548,410.00 | 535,033.00 | 546,354.00 | 432,125.00 |
| Average Shares Outstanding Diluted | 544,285.00 | 561,732.00 | 566,004.00 | 551,241.00 | 433,954.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,268,000.00 | 1,631,000.00 | 2,719,000.00 | 1,466,000.00 | 339,000.00 |
| Operating Net Income | 2,268,000.00 | 2,630,000.00 | 2,782,000.00 | 3,028,000.00 | 2,557,000.00 |
| Deprecation and Amortization | 86,000.00 | 47,000.00 | 62,000.00 | 123,000.00 | 70,000.00 |
| Deferred Income Tax | -2,000.00 | 52,000.00 | 98,000.00 | 8,000.00 | -13,000.00 |
| Share Based Compensation | 59,000.00 | 36,000.00 | 151,000.00 | 43,000.00 | 32,000.00 |
| Change in Working Capital | -1,011,000.00 | -1,163,000.00 | -2,120,000.00 | -1,824,000.00 | 0 |
| Other Operating Activities | -132,000.00 | 29,000.00 | 1,746,000.00 | 88,000.00 | -2,307,000.00 |
| Investing Cash Flow | -1,065,000.00 | -2,595,000.00 | 8,355,000.00 | -4,616,000.00 | -4,871,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 52,000.00 | 1,000.00 | 18,000.00 | 42,000.00 | 12,000.00 |
| Net Purchase/Sale of Investments Net | 3,578,000.00 | 1,186,000.00 | 4,818,000.00 | 7,296,000.00 | 9,454,000.00 |
| Net Purchase/Sale of Business | 0 | 11,000.00 | 22,000.00 | 0 | -2,071,000.00 |
| Net Loan & Lease Activity | 1,337,000.00 | 3,303,000.00 | 3,224,000.00 | -3,509,000.00 | 819,000.00 |
| Other Investing Activities | -6,032,000.00 | -7,096,000.00 | 273,000.00 | -8,445,000.00 | -13,085,000.00 |
| Financing Cash Flow | -1,482,000.00 | 672,000.00 | -10,708,000.00 | 3,187,000.00 | 5,371,000.00 |
| Net Issuance/Repayment of Debt | 851,000.00 | 43,000.00 | 382,000.00 | 153,000.00 | 2,585,000.00 |
| Net Issuance/Repurchase of Equity | 1,470,000.00 | 30,000.00 | 1,085,000.00 | 1,378,000.00 | 310,000.00 |
| Dividends Paid | 741,000.00 | 751,000.00 | 723,000.00 | 743,000.00 | 490,000.00 |
| Other Financing Activities | -4,544,000.00 | -152,000.00 | -12,898,000.00 | 913,000.00 | 1,986,000.00 |
| Net Change in Cash | -211,000.00 | -292,000.00 | 366,000.00 | 37,000.00 | 839,000.00 |
| Cash at Beginning of Period | 1,748,000.00 | 2,023,000.00 | 1,177,000.00 | 1,751,000.00 | 809,000.00 |
| Cash at End of Period | 1,537,000.00 | 1,731,000.00 | 1,543,000.00 | 1,788,000.00 | 1,648,000.00 |
| 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 | 314,206,000.00 | 309,612,000.00 | 306,896,000.00 | 318,517,000.00 | 311,204,000.00 | 308,366,000.00 | 306,943,000.00 | 315,230,000.00 | 307,570,000.00 | 320,806,000.00 | 304,555,000.00 | 302,746,000.00 | 301,075,000.00 | 323,521,000.00 | 337,946,000.00 | 349,477,000.00 | 336,224,000.00 | 333,502,000.00 | 332,485,000.00 | 328,197,000.00 |
| Deposits | 65,525,000.00 | 65,577,000.00 | 64,208,000.00 | 65,581,000.00 | 66,575,000.00 | 64,794,000.00 | 65,741,000.00 | 65,780,000.00 | 67,015,000.00 | 65,433,000.00 | 61,440,000.00 | 63,489,000.00 | 66,015,000.00 | 70,550,000.00 | 74,114,000.00 | 74,895,000.00 | 74,264,000.00 | 73,280,000.00 | 73,166,000.00 | 69,982,000.00 |
| Cash and Short-Term Investments | 6,598,000.00 | 5,159,000.00 | 6,299,000.00 | 7,689,000.00 | 7,180,000.00 | 7,264,000.00 | 9,106,000.00 | 7,043,000.00 | 9,106,000.00 | 19,511,000.00 | 11,248,000.00 | 7,079,000.00 | 14,847,000.00 | 39,745,000.00 | 56,057,000.00 | 61,416,000.00 | 60,874,000.00 | 55,729,000.00 | 48,229,000.00 | 35,052,000.00 |
| Cash and Cash Equivalents | 6,598,000.00 | 5,159,000.00 | 6,299,000.00 | 7,689,000.00 | 7,180,000.00 | 7,264,000.00 | 9,106,000.00 | 7,043,000.00 | 9,106,000.00 | 19,511,000.00 | 11,248,000.00 | 7,079,000.00 | 14,847,000.00 | 39,745,000.00 | 56,057,000.00 | 61,416,000.00 | 60,874,000.00 | 55,729,000.00 | 48,229,000.00 | 35,052,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752,597,100.00 | 285,502,000.00 |
| 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 | 553,000.00 | 561,000.00 | 569,000.00 | 870,000.00 | 572,000.00 | 584,000.00 | 586,000.00 | 896,000.00 | 590,000.00 | 595,000.00 | 603,000.00 | 943,000.00 | 622,000.00 | 636,000.00 | 669,000.00 | 1,010,000.00 | 692,000.00 | 714,000.00 | 719,000.00 | 1,126,000.00 |
| Goodwill | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,511,000.00 | 1,511,000.00 | 1,511,000.00 | 1,511,000.00 | 1,511,000.00 | 1,511,000.00 | 1,511,000.00 | 3,100,000.00 | 1,511,000.00 | 1,511,000.00 | 3,100,000.00 | 3,100,000.00 |
| Intangible Assets | 114,000.00 | 123,000.00 | 133,000.00 | 143,000.00 | 154,000.00 | 165,000.00 | 175,000.00 | 186,000.00 | 198,000.00 | 210,000.00 | 222,000.00 | 234,000.00 | 246,000.00 | 272,000.00 | 285,000.00 | 298,000.00 | 311,000.00 | 325,000.00 | 339,000.00 | 354,000.00 |
| 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 | 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 | 113,175,000.00 | 112,365,000.00 | 110,751,000.00 | 111,591,000.00 | 114,026,000.00 | 116,054,000.00 | 107,478,000.00 | 108,831,000.00 | 112,893,000.00 | 128,999,000.00 | 110,459,000.00 | 96,903,000.00 | 93,827,000.00 | 99,373,000.00 | 102,874,000.00 | 105,900,000.00 | 105,331,000.00 | 106,806,000.00 | 107,948,000.00 | 106,519,000.00 |
| 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 | 4,271,000.00 | 3,461,000.00 | 3,795,000.00 | 7,350,000.00 | 2,585,000.00 | 4,515,000.00 | 2,703,000.00 | 5,607,000.00 | 2,507,000.00 | 6,946,000.00 | 6,484,000.00 | 5,347,000.00 | 1,416,000.00 | 1,953,000.00 | 1,719,000.00 | 4,674,000.00 | 2,225,000.00 | 2,246,000.00 | 2,203,000.00 | 4,749,000.00 |
| 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 | 201,031,000.00 | 197,247,000.00 | 196,145,000.00 | 206,926,000.00 | 197,178,000.00 | 192,312,000.00 | 199,465,000.00 | 206,399,000.00 | 194,677,000.00 | 191,807,000.00 | 194,096,000.00 | 205,843,000.00 | 207,248,000.00 | 224,148,000.00 | 235,072,000.00 | 243,577,000.00 | 230,893,000.00 | 226,696,000.00 | 224,537,000.00 | 221,678,000.00 |
| Shareholders Equity | 8,949,000.00 | 8,962,000.00 | 8,749,000.00 | 8,816,000.00 | 9,021,000.00 | 8,660,000.00 | 8,878,000.00 | 8,996,000.00 | 8,498,000.00 | 8,665,000.00 | 8,600,000.00 | 8,252,000.00 | 7,988,000.00 | 8,256,000.00 | 8,401,000.00 | 8,199,000.00 | 8,237,000.00 | 8,270,000.00 | 8,012,000.00 | 8,012,000.00 |
| Capital Stock | 1,011,000.00 | 1,170,000.00 | 1,169,000.00 | 1,180,000.00 | 1,185,000.00 | 1,188,000.00 | 1,383,000.00 | 1,389,000.00 | 1,389,000.00 | 1,389,000.00 | 2,858,000.00 | 2,364,000.00 | 2,363,000.00 | 2,363,000.00 | 2,362,000.00 | 1,373,000.00 | 1,379,000.00 | 1,384,000.00 | 1,285,000.00 | 1,287,000.00 |
| Share Premium | 4,288,000.00 | 4,459,000.00 | 4,472,000.00 | 4,808,000.00 | 4,947,000.00 | 5,007,000.00 | 5,214,000.00 | 5,351,000.00 | 5,337,000.00 | 5,325,000.00 | 4,863,000.00 | 4,840,000.00 | 4,812,000.00 | 4,791,000.00 | 4,769,000.00 | 4,743,000.00 | 4,866,000.00 | 4,997,000.00 | 5,036,000.00 | 5,074,000.00 |
| Retained Earnings | 4,848,000.00 | 4,671,000.00 | 4,517,000.00 | 7,482,000.00 | 4,304,000.00 | 4,172,000.00 | 4,072,000.00 | 7,264,000.00 | 3,874,000.00 | 3,830,000.00 | 3,595,000.00 | 6,130,000.00 | 3,254,000.00 | 3,079,000.00 | 2,996,000.00 | 5,091,000.00 | 2,753,000.00 | 2,612,000.00 | 2,402,000.00 | 4,061,000.00 |
| 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 | -849,000.00 | -912,000.00 | -983,000.00 | -1,128,000.00 | -989,000.00 | -1,281,000.00 | -1,271,000.00 | -1,188,000.00 | -1,582,000.00 | -1,359,000.00 | -1,208,000.00 | -1,368,000.00 | -1,427,000.00 | -963,000.00 | -712,000.00 | -288,000.00 | -241,000.00 | -203,000.00 | -241,000.00 | -140,000.00 |
| Minority Interest | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 | 295,000.00 |
| Investments | 23,845,000.00 | 18,811,000.00 | 18,405,000.00 | 18,652,000.00 | 20,256,000.00 | 17,676,000.00 | 15,741,000.00 | 19,339,000.00 | 16,210,000.00 | 15,063,000.00 | 15,743,000.00 | 19,138,000.00 | 18,265,000.00 | 14,851,000.00 | 18,667,000.00 | 17,518,000.00 | 12,586,000.00 | 8,882,000.00 | 444,924,000.00 | 284,386,000.00 |
| Debt | 8,823,000.00 | 8,005,000.00 | 9,709,000.00 | 12,796,000.00 | 6,519,000.00 | 8,357,000.00 | 6,528,000.00 | 11,028,000.00 | 6,253,000.00 | 10,660,000.00 | 12,110,000.00 | 13,512,000.00 | 7,095,000.00 | 7,633,000.00 | 7,513,000.00 | 13,120,000.00 | 8,149,000.00 | 8,279,000.00 | 8,207,000.00 | 14,341,000.00 |
| Net Debt | 2,225,000.00 | 2,846,000.00 | 3,410,000.00 | 5,107,000.00 | 0 | 1,093,000.00 | 0 | 3,985,000.00 | 0 | 0 | 862,000.00 | 6,433,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552,374.49 | 0 |
| Preferred Shares Outstanding | 8.75 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 26.75 | 26.75 | 26.75 | 26.75 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 26.75 | 26.75 | 26.75 | 26.25 | 26.25 |
| 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 | 2,531,000.00 | 1,642,000.00 | 812,000.00 | 3,181,000.00 | 0 | 9,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 50,000.00 | -100,000.00 | 210,000.00 | 100,000.00 | 50,000.00 | 150,000.00 | 50,000.00 | 20,000.00 | 160,000.00 | -559,000.00 | 980,000.00 | 640,000.00 | 179,000.00 |
| Interest Income | 6,332,000.00 | 4,158,000.00 | 2,049,000.00 | 2,115,000.00 | 3,375,000.00 | 2,225,000.00 | 1,105,000.00 | -1,811,000.00 | 3,121,000.00 | 1,998,000.00 | 941,000.00 | -772,000.00 | 1,909,000.00 | 1,125,000.00 | 517,000.00 | -1,115,000.00 | 1,637,000.00 | 1,099,000.00 | 554,000.00 |
| Interest Expense | 1,189,000.00 | 786,000.00 | 383,000.00 | -922,000.00 | 1,403,000.00 | 912,000.00 | 448,000.00 | -379,000.00 | 1,091,000.00 | 616,000.00 | 232,000.00 | 43,000.00 | 144,000.00 | 73,000.00 | 31,000.00 | -100,000.00 | 130,000.00 | 90,000.00 | 44,000.00 |
| Net Interest | 1,946,000.00 | 1,272,000.00 | 631,000.00 | -1,248,000.00 | 1,881,000.00 | 1,253,000.00 | 625,000.00 | -1,389,000.00 | 1,923,000.00 | 1,318,000.00 | 688,000.00 | -791,000.00 | 1,683,000.00 | 1,021,000.00 | 479,000.00 | -1,014,000.00 | 1,496,000.00 | 1,004,000.00 | 508,000.00 |
| Non-Interest Income | 585,000.00 | 370,000.00 | 181,000.00 | -477,000.00 | 581,000.00 | 381,000.00 | 194,000.00 | -560,000.00 | 745,000.00 | 571,000.00 | 171,000.00 | -486,000.00 | 642,000.00 | 430,000.00 | 229,000.00 | -634,000.00 | 829,000.00 | 583,000.00 | 298,000.00 |
| Non-Interest Expense | 1,529,000.00 | 978,000.00 | 487,000.00 | -1,022,000.00 | 1,527,000.00 | 1,015,000.00 | 515,000.00 | -940,000.00 | 1,508,000.00 | 1,033,000.00 | 478,000.00 | -972,000.00 | 1,450,000.00 | 982,000.00 | 493,000.00 | -1,057,000.00 | 1,567,000.00 | 1,042,000.00 | 544,000.00 |
| Provisions for Credit Losses | 0 | 0 | 0 | 0 | 0 | 0 | 50,000.00 | -100,000.00 | 210,000.00 | 100,000.00 | 50,000.00 | 510,000.00 | 50,000.00 | -20,000.00 | -160,000.00 | 559,000.00 | -980,000.00 | -640,000.00 | -179,000.00 |
| Selling, General and Administrative Expenses | 474,000.00 | 310,000.00 | 152,000.00 | 170,000.00 | 225,000.00 | 145,000.00 | 68,000.00 | -145,000.00 | 231,000.00 | 154,000.00 | 76,000.00 | -141,000.00 | 223,000.00 | 147,000.00 | 73,000.00 | -58,000.00 | 190,000.00 | 106,000.00 | 53,000.00 |
| EBT | 937,000.00 | 594,000.00 | 285,000.00 | 1,432,000.00 | 795,000.00 | 514,000.00 | 254,000.00 | 530,000.00 | 950,000.00 | 756,000.00 | 331,000.00 | 1,073,000.00 | 825,000.00 | 479,000.00 | 255,000.00 | 1,177,000.00 | 1,003,000.00 | 705,000.00 | 307,000.00 |
| Income Tax | 399,000.00 | 246,000.00 | 122,000.00 | -299,000.00 | 328,000.00 | 216,000.00 | 109,000.00 | -483,000.00 | 432,000.00 | 333,000.00 | 147,000.00 | 24,000.00 | 181,000.00 | 208,000.00 | 57,000.00 | -395,000.00 | 448,000.00 | 321,000.00 | 139,000.00 |
| Net Income Including Non-Controlling Interests | 708,000.00 | 451,000.00 | 214,000.00 | -406,000.00 | 594,000.00 | 381,000.00 | 187,000.00 | -635,000.00 | 699,000.00 | 567,000.00 | 247,000.00 | -292,000.00 | 626,000.00 | 362,000.00 | 192,000.00 | -539,000.00 | 763,000.00 | 534,000.00 | 230,000.00 |
| Net Income Non-Controlling Interests | 12,000.00 | 8,000.00 | 4,000.00 | -11,000.00 | 15,000.00 | 10,000.00 | 5,000.00 | -8,000.00 | 14,000.00 | 9,000.00 | 4,000.00 | -5,000.00 | 8,000.00 | 6,000.00 | 3,000.00 | -7,000.00 | 9,000.00 | 6,000.00 | 3,000.00 |
| Net Income | 720,000.00 | 459,000.00 | 218,000.00 | -417,000.00 | 609,000.00 | 391,000.00 | 192,000.00 | -643,000.00 | 713,000.00 | 576,000.00 | 251,000.00 | -297,000.00 | 634,000.00 | 368,000.00 | 195,000.00 | -546,000.00 | 772,000.00 | 540,000.00 | 233,000.00 |
| EBIT | 2,126,000.00 | 1,380,000.00 | 668,000.00 | 510,000.00 | 2,198,000.00 | 1,426,000.00 | 702,000.00 | 151,000.00 | 2,041,000.00 | 1,372,000.00 | 563,000.00 | 1,116,000.00 | 969,000.00 | 552,000.00 | 286,000.00 | 1,077,000.00 | 1,133,000.00 | 795,000.00 | 351,000.00 |
| Deprecation and Amortization | 82,000.00 | 47,000.00 | 22,000.00 | 31,000.00 | 25,000.00 | 20,000.00 | 10,000.00 | 2,000.00 | 22,000.00 | 15,000.00 | 8,000.00 | 12,000.00 | 36,000.00 | 11,000.00 | 3,000.00 | 97,000.00 | 8,000.00 | 4,000.00 | 14,000.00 |
| EBITDA | 2,208,000.00 | 1,427,000.00 | 690,000.00 | 541,000.00 | 2,223,000.00 | 1,446,000.00 | 712,000.00 | 153,000.00 | 2,063,000.00 | 1,387,000.00 | 571,000.00 | 1,128,000.00 | 1,005,000.00 | 563,000.00 | 289,000.00 | 1,174,000.00 | 1,141,000.00 | 799,000.00 | 365,000.00 |
| 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 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 509,990.00 | 512,596.00 | 517,116.00 | 512,456.00 | 544,356.00 | 549,479.00 | 554,977.00 | 573,715.00 | 544,952.00 | 538,035.00 | 536,938.00 | 538,386.00 | 534,613.00 | 533,915.00 | 533,218.00 | 532,465.00 | 549,434.00 | 551,268.00 | 552,249.00 |
| Average Shares Outstanding Diluted | 515,919.00 | 518,701.00 | 523,423.00 | 519,099.00 | 547,629.00 | 552,539.00 | 557,873.00 | 550,819.00 | 561,930.00 | 562,188.00 | 571,991.00 | 590,835.00 | 563,538.00 | 559,834.00 | 549,809.00 | 536,087.00 | 554,199.00 | 557,146.00 | 557,532.00 |
| 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 | 232,000.00 | 432,000.00 | 349,000.00 | -1,335,000.00 | 1,077,000.00 | 688,000.00 | 838,000.00 | 530,000.00 | 934,000.00 | 236,000.00 | -69,000.00 | -1,779,000.00 | 2,286,000.00 | 1,518,000.00 | 694,000.00 | -1,181,000.00 | 568,000.00 | 1,015,000.00 | 1,064,000.00 |
| Operating Net Income | 1,398,000.00 | 890,000.00 | 644,000.00 | -193,000.00 | 1,158,000.00 | 742,000.00 | 561,000.00 | -589,000.00 | 1,366,000.00 | 1,114,000.00 | 739,000.00 | 194,000.00 | 1,258,000.00 | 738,000.00 | 592,000.00 | -298,000.00 | 1,548,000.00 | 1,076,000.00 | 702,000.00 |
| Deprecation and Amortization | 82,000.00 | 47,000.00 | 22,000.00 | 31,000.00 | 25,000.00 | 20,000.00 | 10,000.00 | 2,000.00 | 22,000.00 | 15,000.00 | 8,000.00 | 12,000.00 | 36,000.00 | 11,000.00 | 3,000.00 | 149,000.00 | -8,000.00 | -4,000.00 | -14,000.00 |
| Deferred Income Tax | 56,000.00 | 20,000.00 | 2,000.00 | 102,000.00 | -21,000.00 | -26,000.00 | -57,000.00 | 22,000.00 | 23,000.00 | 1,000.00 | 6,000.00 | -264,000.00 | 167,000.00 | 157,000.00 | 38,000.00 | 16,000.00 | -28,000.00 | 23,000.00 | -3,000.00 |
| Share Based Compensation | 48,000.00 | 33,000.00 | 18,000.00 | -34,000.00 | 44,000.00 | 31,000.00 | 18,000.00 | -15,000.00 | 21,000.00 | 8,000.00 | 22,000.00 | 52,000.00 | 53,000.00 | 32,000.00 | 14,000.00 | -19,000.00 | 31,000.00 | 21,000.00 | 10,000.00 |
| Change in Working Capital | -53,000.00 | -723,000.00 | -239,000.00 | 375,000.00 | -258,000.00 | -781,000.00 | -347,000.00 | 1,797,000.00 | -1,032,000.00 | -1,194,000.00 | -734,000.00 | 1,605,000.00 | -1,873,000.00 | -1,479,000.00 | -373,000.00 | -4,900,000.00 | 1,179,000.00 | 1,108,000.00 | 789,000.00 |
| Other Operating Activities | -1,299,000.00 | 165,000.00 | -98,000.00 | -1,616,000.00 | 129,000.00 | 702,000.00 | 653,000.00 | -687,000.00 | 534,000.00 | 292,000.00 | -110,000.00 | -3,378,000.00 | 2,645,000.00 | 2,059,000.00 | 420,000.00 | 3,871,000.00 | -2,154,000.00 | -1,209,000.00 | -420,000.00 |
| Investing Cash Flow | -99,000.00 | -83,000.00 | 693,000.00 | 1,897,000.00 | -802,000.00 | -1,284,000.00 | -876,000.00 | 9,366,000.00 | -3,833,000.00 | -6,106,000.00 | -2,022,000.00 | -1,674,000.00 | 7,155,000.00 | 2,720,000.00 | 154,000.00 | 7,875,000.00 | -4,473,000.00 | -3,946,000.00 | -4,072,000.00 |
| 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 | 29,000.00 | 18,000.00 | 9,000.00 | 17,000.00 | 35,000.00 | 0 | 0 | 0.00 | 1,000.00 | 0 | 0 | -18,000.00 | 17,000.00 | 15,000.00 | 4,000.00 | 15,000.00 | 22,000.00 | 4,000.00 | 1,000.00 |
| Net Purchase/Sale of Investments Net | 1,360,000.00 | 927,000.00 | 464,000.00 | 2,006,000.00 | 921,000.00 | 438,000.00 | 213,000.00 | -910,000.00 | 930,000.00 | 693,000.00 | 473,000.00 | -4,019,000.00 | 4,284,000.00 | 2,644,000.00 | 1,909,000.00 | -1,617,000.00 | 4,390,000.00 | 2,847,000.00 | 1,676,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000.00 | 0 | 0 | 0 | 22,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Loan & Lease Activity | 1,337,000.00 | 3,303,000.00 | 3,224,000.00 | -3,509,000.00 | 819,000.00 | ||||||||||||||
| Other Investing Activities | -2,022,000.00 | -1,760,000.00 | 553,000.00 | 1,785,000.00 | -2,979,000.00 | -3,261,000.00 | -1,577,000.00 | 14,910,000.00 | -8,548,000.00 | -10,014,000.00 | -3,444,000.00 | 3,362,000.00 | 383,000.00 | -1,579,000.00 | -1,893,000.00 | 8,832,000.00 | -5,994,000.00 | -5,196,000.00 | -6,087,000.00 |
| Financing Cash Flow | 16,000.00 | -371,000.00 | -936,000.00 | -1,706,000.00 | 30,000.00 | 321,000.00 | -127,000.00 | -9,712,000.00 | 2,794,000.00 | 5,746,000.00 | 1,844,000.00 | 3,590,000.00 | -9,346,000.00 | -4,181,000.00 | -771,000.00 | -6,885,000.00 | 3,815,000.00 | 3,208,000.00 | 3,049,000.00 |
| Net Issuance/Repayment of Debt | 871,000.00 | 61,000.00 | 395,000.00 | -1,306,000.00 | 37,000.00 | 1,966,000.00 | 154,000.00 | -8,377,000.00 | 1,000.00 | 4,440,000.00 | 3,979,000.00 | 1,665,000.00 | -707,000.00 | -171,000.00 | -405,000.00 | 74,000.00 | 27,000.00 | 48,000.00 | 4,000.00 |
| Net Issuance/Repurchase of Equity | 668,000.00 | 396,000.00 | 368,000.00 | 260,000.00 | 563,000.00 | 488,000.00 | 159,000.00 | -9,000.00 | 15,000.00 | 15,000.00 | 9,000.00 | -492,000.00 | 536,000.00 | 530,000.00 | 511,000.00 | 566,000.00 | 442,000.00 | 296,000.00 | 74,000.00 |
| Dividends Paid | 271,000.00 | 183,000.00 | 92,000.00 | 155,000.00 | 291,000.00 | 197,000.00 | 98,000.00 | 178,000.00 | 287,000.00 | 191,000.00 | 95,000.00 | 170,000.00 | 276,000.00 | 184,000.00 | 93,000.00 | 174,000.00 | 285,000.00 | 189,000.00 | 95,000.00 |
| Other Financing Activities | -1,794,000.00 | -1,011,000.00 | -1,791,000.00 | -815,000.00 | -861,000.00 | -2,330,000.00 | -538,000.00 | -1,504,000.00 | 2,491,000.00 | 1,100,000.00 | -2,239,000.00 | 2,247,000.00 | -9,451,000.00 | -4,724,000.00 | -970,000.00 | -7,699,000.00 | 3,061,000.00 | 2,675,000.00 | 2,876,000.00 |
| Net Change in Cash | 149,000.00 | -22,000.00 | 106,000.00 | -76,000.00 | 305,000.00 | -275,000.00 | -165,000.00 | 184,000.00 | -105,000.00 | -124,000.00 | -247,000.00 | 137,000.00 | 95,000.00 | 57,000.00 | 77,000.00 | -191,000.00 | -90,000.00 | 277,000.00 | 41,000.00 |
| Cash at Beginning of Period | 1,537,000.00 | 1,537,000.00 | 1,537,000.00 | 1,613,000.00 | 1,731,000.00 | 1,731,000.00 | 1,731,000.00 | 1,547,000.00 | 1,543,000.00 | 1,543,000.00 | 1,543,000.00 | 1,406,000.00 | 1,788,000.00 | 1,788,000.00 | 1,788,000.00 | 1,979,000.00 | 1,648,000.00 | 1,648,000.00 | 1,648,000.00 |
| Cash at End of Period | 1,686,000.00 | 1,515,000.00 | 1,643,000.00 | 1,537,000.00 | 2,036,000.00 | 1,456,000.00 | 1,566,000.00 | 1,731,000.00 | 1,438,000.00 | 1,419,000.00 | 1,296,000.00 | 1,543,000.00 | 1,883,000.00 | 1,845,000.00 | 1,865,000.00 | 1,788,000.00 | 1,558,000.00 | 1,925,000.00 | 1,689,000.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |