TFC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Price to Earnings | 12.91 | -33.87 | 9.65 | 12.98 | 15.41 |
| Price to Sales | |||||
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 6.34 | 3.62 | 3.74 | 6.83 | 6.97 |
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA | 58359.85 | 39323.76 | 20232.38 | 28237.68 | 30147.13 |
| 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 | 16.04 | 23.88 | 46.76 | 17.53 | 27.17 | 47.54 | 10.25 | 15.25 | 32.17 | 13.40 | 22.69 | 56.70 | 17.40 | 25.69 | 58.91 | |||||
| Price to Sales | ||||||||||||||||||||
| Book Value Per Common Share | ||||||||||||||||||||
| Price to Book | ||||||||||||||||||||
| Price to Operating Cash Flow | 18.73 | 33.66 | 72.12 | 41.13 | -358.06 | -52.57 | 6.09 | 10.49 | 384.01 | 7.66 | 16.70 | -400.71 | 25.47 | 22.55 | -2380.41 | |||||
| Price to Free Cash Flow | ||||||||||||||||||||
| Enterprise Value to EBITDA | 26032.75 | 38304.28 | 74539.21 | 238529.53 | 73789.61 | 16071.53 | 24901.93 | 55207.78 | 29102.46 | 49832.48 | 125462.16 | 38058.89 | 55471.98 | 124239.28 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Earning YoY | -1.11 | 45.02 | |||
| Revenue YoY | |||||
| EBITDA YoY | -21.89 | -55.62 | 2.51 | 28.37 | |
| Net Profit YoY | -1.76 | 44.19 |
| 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 | 58.33 | 104.55 | 70.63 | 74.39 | 40.20 | 87.74 | 55.50 | 109.00 | 56.02 | 118.18 | ||||||||||
| Revenue YoY | ||||||||||||||||||||
| EBITDA YoY | 55.25 | 100.19 | 20.98 | 46.24 | 97.30 | 57.24 | 109.82 | 54.04 | 111.55 | |||||||||||
| Net Profit YoY | 57.68 | 101.99 | 69.69 | 75.71 | 40.51 | 87.52 | 55.23 | 109.57 | 55.86 | 116.87 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 40.43 | 33.54 | 27.40 | 26.67 | 26.57 |
| Quick Ratio | |||||
| Current Ratio | |||||
| Debt to Equity | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 |
| 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 | 31.04 | 34.19 | 34.61 | 40.89 | 32.11 | 32.54 | 27.65 | 33.49 | 24.17 | 24.98 | 31.68 | 27.43 | 19.33 | 20.09 | 24.43 | 26.86 | 17.00 | 21.39 | 25.53 | 26.53 |
| Quick Ratio | ||||||||||||||||||||
| Current Ratio | ||||||||||||||||||||
| Debt to Equity | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.41 | 0.41 | 0.41 | 0.39 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| ROA | 0.27 | -0.09 | 0.34 | 0.35 | 0.26 |
| ROE | 0.38 | -0.12 | 0.48 | 0.49 | 0.36 |
| 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 | 0.23 | 0.14 | 0.07 | 0.21 | 0.12 | 0.07 | 0.23 | 0.16 | 0.08 | 0.26 | 0.17 | 0.08 | 0.28 | 0.18 | 0.09 | |||||
| ROE | 0.32 | 0.20 | 0.10 | 0.29 | 0.17 | 0.10 | 0.32 | 0.23 | 0.12 | 0.37 | 0.24 | 0.12 | 0.40 | 0.26 | 0.12 | |||||
| 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 | 1,682,324,000.00 | 1,688,909,000.00 | 1,744,504,000.00 | 1,710,486,000.00 | 1,619,713,000.00 |
| Deposits | 390,524,000.00 | 395,865,000.00 | 413,495,000.00 | 416,488,000.00 | 381,077,000.00 |
| Cash and Short-Term Investments | 53,814,000.00 | 44,668,000.00 | 36,390,000.00 | 35,667,000.00 | 35,789,000.00 |
| Cash and Cash Equivalents | 53,509,000.00 | 44,308,000.00 | 35,492,000.00 | 34,601,000.00 | 34,735,000.00 |
| Short-Term Investments | 305,000.00 | 360,000.00 | 898,000.00 | 1,066,000.00 | 1,054,000.00 |
| Net Receivables | 1,388,000.00 | 1,280,000.00 | 1,444,000.00 | 4,812,000.00 | 6,059,000.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 4,240,000.00 | 4,439,000.00 | 4,798,000.00 | 3,700,000.00 | 5,203,000.00 |
| Goodwill | 17,125,000.00 | 20,901,000.00 | 27,013,000.00 | 26,098,000.00 | 24,447,000.00 |
| Intangible Assets | 1,550,000.00 | 3,160,000.00 | 3,672,000.00 | 3,408,000.00 | 2,984,000.00 |
| 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 | 492,614,000.00 | 499,857,000.00 | 512,943,000.00 | 489,462,000.00 | 458,133,000.00 |
| 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 | 87,572,000.00 | 57,133,000.00 | 53,598,000.00 | 18,698,000.00 | 16,468,000.00 |
| 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 | 1,189,710,000.00 | 1,189,052,000.00 | 1,231,561,000.00 | 1,221,024,000.00 | 1,161,580,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 6,580,000.00 | 6,669,000.00 | 6,634,000.00 | 6,639,000.00 | 6,745,000.00 |
| Share Premium | 35,628,000.00 | 36,177,000.00 | 34,544,000.00 | 34,565,000.00 | 35,843,000.00 |
| Retained Earnings | 23,777,000.00 | 22,088,000.00 | 26,264,000.00 | 22,998,000.00 | 19,455,000.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -8,213,000.00 | -12,506,000.00 | -13,601,000.00 | -1,604,000.00 | 716,000.00 |
| Minority Interest | 0 | 152,000.00 | 23,000.00 | 0 | 105,000.00 |
| Investments | 371,358,000.00 | 377,896,000.00 | 402,844,000.00 | 614,243,000.00 | 120,788,000.00 |
| Debt | 251,953,000.00 | 235,507,000.00 | 241,783,000.00 | 179,192,000.00 | 195,013,000.00 |
| Net Debt | 198,139,000.00 | 190,839,000.00 | 205,393,000.00 | 143,525,000.00 | 159,224,000.00 |
| Common Shares Outstanding | 1,315,936.00 | 1,333,743.00 | 1,326,829.00 | 1,327,818.00 | 1,348,961.00 |
| Preferred Shares Outstanding | 216.00 | 223.00 | 223.00 | 223.00 | 280.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 11,209,000.00 | 12,633,000.00 | 4,650,000.00 | 4,774,000.00 | 14,001,000.00 |
| Interest Income | 31,634,000.00 | 29,753,000.00 | 20,122,000.00 | 16,210,000.00 | 17,781,000.00 |
| Interest Expense | 10,975,000.00 | 10,813,000.00 | 2,690,000.00 | 1,026,000.00 | 2,055,000.00 |
| Net Interest | 56,364,000.00 | 58,400,000.00 | 57,264,000.00 | 52,024,000.00 | 55,304,000.00 |
| Non-Interest Income | -2,652,000.00 | 35,777,000.00 | 35,506,000.00 | 37,752,000.00 | 36,146,000.00 |
| Non-Interest Expense | 36,157,000.00 | 21,608,000.00 | 14,720,000.00 | 15,241,000.00 | 15,071,000.00 |
| Provisions for Credit Losses | 11,209,000.00 | 12,633,000.00 | 4,650,000.00 | -4,774,000.00 | 14,001,000.00 |
| Selling, General and Administrative Expenses | 2,261,000.00 | 2,353,000.00 | 2,507,000.00 | 2,500,000.00 | 2,429,000.00 |
| EBT | -1,803,000.00 | -555,000.00 | 23,007,000.00 | 23,979,000.00 | 16,419,000.00 |
| Income Tax | 1,831,000.00 | 2,516,000.00 | 4,156,000.00 | 4,642,000.00 | 2,887,000.00 |
| Net Income Including Non-Controlling Interests | 4,447,000.00 | -1,496,000.00 | 5,920,000.00 | 6,036,000.00 | 4,174,000.00 |
| Net Income Non-Controlling Interests | 22,000.00 | 44,000.00 | 7,000.00 | -3,000.00 | 10,000.00 |
| Net Income | 4,469,000.00 | -1,452,000.00 | 5,927,000.00 | 6,033,000.00 | 4,184,000.00 |
| EBIT | 9,172,000.00 | 10,258,000.00 | 25,697,000.00 | 25,005,000.00 | 18,474,000.00 |
| Deprecation and Amortization | 613,000.00 | 2,269,000.00 | 2,532,000.00 | 2,532,000.00 | 2,978,000.00 |
| EBITDA | 9,785,000.00 | 12,527,000.00 | 28,229,000.00 | 27,537,000.00 | 21,452,000.00 |
| 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 | 1,331,087.00 | 1,331,963.00 | 1,328,120.00 | 1,337,144.00 | 1,347,080.00 |
| Average Shares Outstanding Diluted | 1,331,087.00 | 1,331,963.00 | 1,338,462.00 | 1,349,378.00 | 1,358,289.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9,111,000.00 | 13,595,000.00 | 15,279,000.00 | 11,464,000.00 | 9,269,000.00 |
| Operating Net Income | 14,520,000.00 | -5,235,000.00 | 31,335,000.00 | 32,185,000.00 | 22,460,000.00 |
| Deprecation and Amortization | 613,000.00 | 2,269,000.00 | 2,532,000.00 | 2,532,000.00 | 2,978,000.00 |
| Deferred Income Tax | -27,000.00 | -438,000.00 | 357,000.00 | 352,000.00 | -153,000.00 |
| Share Based Compensation | 292,000.00 | 320,000.00 | 318,000.00 | 320,000.00 | 353,000.00 |
| Change in Working Capital | 6,641,000.00 | -86,000.00 | -3,319,000.00 | 550,000.00 | 1,422,000.00 |
| Other Operating Activities | -12,928,000.00 | 16,765,000.00 | -15,944,000.00 | -24,475,000.00 | -17,791,000.00 |
| Investing Cash Flow | 15,376,000.00 | 16,306,000.00 | -31,375,000.00 | -31,521,000.00 | -44,872,000.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 564,000.00 | 442,000.00 | 815,000.00 |
| Net Purchase/Sale of Investments Net | 90,485,000.00 | 18,154,000.00 | 32,896,000.00 | 105,475,000.00 | 103,482,000.00 |
| Net Purchase/Sale of Business | 12,174,000.00 | 17,000.00 | 4,673,000.00 | 1,638,000.00 | 2,439,000.00 |
| Net Loan & Lease Activity | 2,025,000.00 | -12,202,000.00 | 32,840,000.00 | -9,787,000.00 | -2,613,000.00 |
| Other Investing Activities | -89,308,000.00 | 10,337,000.00 | -102,348,000.00 | -129,289,000.00 | -148,995,000.00 |
| Financing Cash Flow | -15,458,000.00 | -20,282,000.00 | 17,834,000.00 | 17,640,000.00 | 37,136,000.00 |
| Net Issuance/Repayment of Debt | 53,896,000.00 | 107,184,000.00 | 40,695,000.00 | 12,075,000.00 | 42,816,000.00 |
| Net Issuance/Repurchase of Equity | 1,000,000.00 | 0 | 250,000.00 | 6,062,000.00 | 7,898,000.00 |
| Dividends Paid | 3,135,000.00 | 3,131,000.00 | 2,989,000.00 | 2,852,000.00 | 2,725,000.00 |
| Other Financing Activities | -73,489,000.00 | -130,597,000.00 | -26,100,000.00 | -3,349,000.00 | -16,303,000.00 |
| Net Change in Cash | 9,029,000.00 | 9,619,000.00 | 1,738,000.00 | 1,427,000.00 | -197,000.00 |
| Cash at Beginning of Period | 30,739,000.00 | 21,025,000.00 | 19,683,000.00 | 0 | 0 |
| Cash at End of Period | 39,768,000.00 | 30,644,000.00 | 21,421,000.00 | 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 | 1,631,553,000.00 | 1,631,499,000.00 | 1,607,697,000.00 | 1,682,324,000.00 | 1,570,302,000.00 | 1,559,559,000.00 | 1,589,333,000.00 | 1,688,909,000.00 | 1,628,121,000.00 | 1,663,647,000.00 | 1,723,062,000.00 | 1,744,504,000.00 | 1,645,314,000.00 | 1,635,369,000.00 | 1,631,937,000.00 | 1,710,486,000.00 | 1,589,652,000.00 | 1,565,892,000.00 | 1,552,611,000.00 | 1,619,713,000.00 |
| Deposits | 394,907,000.00 | 406,122,000.00 | 403,736,000.00 | 390,524,000.00 | 387,778,000.00 | 385,411,000.00 | 394,265,000.00 | 395,865,000.00 | 400,024,000.00 | 406,043,000.00 | 404,997,000.00 | 413,495,000.00 | 415,992,000.00 | 424,759,000.00 | 428,328,000.00 | 416,488,000.00 | 405,857,000.00 | 398,279,000.00 | 395,562,000.00 | 381,077,000.00 |
| Cash and Short-Term Investments | 40,141,000.00 | 44,437,000.00 | 45,249,000.00 | 53,814,000.00 | 42,896,000.00 | 43,493,000.00 | 36,912,000.00 | 44,668,000.00 | 32,180,000.00 | 33,235,000.00 | 42,090,000.00 | 36,390,000.00 | 25,680,000.00 | 26,713,000.00 | 32,468,000.00 | 35,667,000.00 | 22,772,000.00 | 28,711,000.00 | 34,356,000.00 | 35,789,000.00 |
| Cash and Cash Equivalents | 39,833,000.00 | 44,107,000.00 | 44,981,000.00 | 53,509,000.00 | 42,613,000.00 | 43,217,000.00 | 36,641,000.00 | 44,308,000.00 | 31,850,000.00 | 32,325,000.00 | 41,233,000.00 | 35,492,000.00 | 24,793,000.00 | 25,763,000.00 | 31,444,000.00 | 34,601,000.00 | 21,746,000.00 | 27,799,000.00 | 33,481,000.00 | 34,735,000.00 |
| Short-Term Investments | 308,000.00 | 330,000.00 | 268,000.00 | 305,000.00 | 283,000.00 | 276,000.00 | 271,000.00 | 360,000.00 | 330,000.00 | 910,000.00 | 857,000.00 | 898,000.00 | 887,000.00 | 950,000.00 | 1,024,000.00 | 1,066,000.00 | 1,026,000.00 | 912,000.00 | 875,000.00 | 1,054,000.00 |
| Net Receivables | 1,925,000.00 | 1,203,000.00 | 1,114,000.00 | 1,388,000.00 | 1,278,000.00 | 1,457,000.00 | 1,253,000.00 | 1,280,000.00 | 1,413,000.00 | 1,923,000.00 | 2,160,000.00 | 1,444,000.00 | 2,304,000.00 | 3,638,000.00 | 4,167,000.00 | 4,812,000.00 | 5,133,000.00 | 3,009,000.00 | 5,668,000.00 | 6,059,000.00 |
| 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 | 4,235,000.00 | 4,239,000.00 | 4,160,000.00 | 4,240,000.00 | 4,171,000.00 | 4,206,000.00 | 4,307,000.00 | 4,439,000.00 | 4,506,000.00 | 4,581,000.00 | 4,670,000.00 | 4,798,000.00 | 4,701,000.00 | 4,777,000.00 | 4,788,000.00 | 3,700,000.00 | 4,926,000.00 | 4,932,000.00 | 5,064,000.00 | 5,203,000.00 |
| Goodwill | 17,125,000.00 | 17,125,000.00 | 17,125,000.00 | 17,125,000.00 | 17,125,000.00 | 17,157,000.00 | 17,157,000.00 | 20,901,000.00 | 26,979,000.00 | 27,013,000.00 | 27,014,000.00 | 27,013,000.00 | 26,810,000.00 | 26,299,000.00 | 26,284,000.00 | 26,098,000.00 | 24,891,000.00 | 24,374,000.00 | 24,356,000.00 | 24,447,000.00 |
| Intangible Assets | 1,328,000.00 | 1,399,000.00 | 1,473,000.00 | 1,550,000.00 | 1,635,000.00 | 1,729,000.00 | 1,816,000.00 | 3,160,000.00 | 3,292,000.00 | 3,403,000.00 | 3,535,000.00 | 3,672,000.00 | 3,726,000.00 | 3,535,000.00 | 3,693,000.00 | 3,408,000.00 | 2,930,000.00 | 2,665,000.00 | 2,825,000.00 | 2,984,000.00 |
| 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 | 478,205,000.00 | 478,993,000.00 | 471,264,000.00 | 492,614,000.00 | 457,738,000.00 | 456,026,000.00 | 475,906,000.00 | 499,857,000.00 | 480,700,000.00 | 490,868,000.00 | 511,960,000.00 | 512,943,000.00 | 487,627,000.00 | 482,124,000.00 | 478,935,000.00 | 489,462,000.00 | 460,984,000.00 | 453,628,000.00 | 449,661,000.00 | 458,133,000.00 |
| 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 | 61,576,000.00 | 31,259,000.00 | 34,842,000.00 | 87,572,000.00 | 53,583,000.00 | 49,085,000.00 | 57,425,000.00 | 57,133,000.00 | 53,360,000.00 | 58,407,000.00 | 53,722,000.00 | 53,598,000.00 | 57,953,000.00 | 33,286,000.00 | 17,395,000.00 | 18,698,000.00 | 18,252,000.00 | 18,060,000.00 | 16,257,000.00 | 16,468,000.00 |
| 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 | 1,153,348,000.00 | 1,152,506,000.00 | 1,136,433,000.00 | 1,189,710,000.00 | 1,112,564,000.00 | 1,103,533,000.00 | 1,113,427,000.00 | 1,189,052,000.00 | 1,147,421,000.00 | 1,172,779,000.00 | 1,211,102,000.00 | 1,231,561,000.00 | 1,157,687,000.00 | 1,153,245,000.00 | 1,153,002,000.00 | 1,221,024,000.00 | 1,128,668,000.00 | 1,112,264,000.00 | 1,102,950,000.00 | 1,161,580,000.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 6,396,000.00 | 6,447,000.00 | 6,548,000.00 | 6,580,000.00 | 6,638,000.00 | 6,691,000.00 | 6,690,000.00 | 6,669,000.00 | 6,668,000.00 | 6,660,000.00 | 6,660,000.00 | 6,634,000.00 | 6,634,000.00 | 6,632,000.00 | 6,657,000.00 | 6,639,000.00 | 6,674,000.00 | 6,674,000.00 | 6,724,000.00 | 6,745,000.00 |
| Share Premium | 34,278,000.00 | 34,620,000.00 | 35,178,000.00 | 35,628,000.00 | 36,020,000.00 | 36,364,000.00 | 36,197,000.00 | 36,177,000.00 | 36,114,000.00 | 35,990,000.00 | 34,582,000.00 | 34,544,000.00 | 34,487,000.00 | 34,410,000.00 | 34,539,000.00 | 34,565,000.00 | 34,977,000.00 | 34,898,000.00 | 35,360,000.00 | 35,843,000.00 |
| Retained Earnings | 25,438,000.00 | 24,759,000.00 | 24,252,000.00 | 23,777,000.00 | 23,248,000.00 | 22,603,000.00 | 22,483,000.00 | 22,088,000.00 | 27,944,000.00 | 27,577,000.00 | 27,038,000.00 | 26,264,000.00 | 25,344,000.00 | 24,500,000.00 | 23,687,000.00 | 22,998,000.00 | 22,114,000.00 | 21,139,000.00 | 20,184,000.00 | 19,455,000.00 |
| 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 | -6,373,000.00 | -6,893,000.00 | -7,250,000.00 | -8,213,000.00 | -6,883,000.00 | -8,504,000.00 | -13,222,000.00 | -12,506,000.00 | -15,559,000.00 | -13,374,000.00 | -12,581,000.00 | -13,601,000.00 | -12,350,000.00 | -9,240,000.00 | -6,535,000.00 | -1,604,000.00 | -1,538,000.00 | -1,048,000.00 | -1,516,000.00 | 716,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 232,000.00 | 152,000.00 | 167,000.00 | 155,000.00 | 22,000.00 | 23,000.00 | 23,000.00 | 24,000.00 | 23,000.00 | 0 | 0 | 0 | 0 | 105,000.00 |
| Investments | 358,132,000.00 | 363,506,000.00 | 371,800,000.00 | 371,358,000.00 | 359,434,000.00 | 328,770,000.00 | 370,938,000.00 | 377,896,000.00 | 370,352,000.00 | 387,776,000.00 | 401,296,000.00 | 402,844,000.00 | 409,420,000.00 | 437,274,000.00 | 462,336,000.00 | 614,243,000.00 | 604,152,000.00 | 139,879,000.00 | 123,807,000.00 | 120,788,000.00 |
| Debt | 228,913,000.00 | 209,150,000.00 | 162,990,000.00 | 251,953,000.00 | 200,975,000.00 | 187,314,000.00 | 213,397,000.00 | 235,507,000.00 | 216,761,000.00 | 235,726,000.00 | 328,521,000.00 | 241,783,000.00 | 181,037,000.00 | 153,263,000.00 | 151,989,000.00 | 179,192,000.00 | 170,254,000.00 | 170,649,000.00 | 167,576,000.00 | 195,013,000.00 |
| Net Debt | 188,772,000.00 | 164,713,000.00 | 117,741,000.00 | 198,139,000.00 | 158,079,000.00 | 143,821,000.00 | 176,485,000.00 | 190,839,000.00 | 184,581,000.00 | 202,491,000.00 | 286,431,000.00 | 205,393,000.00 | 155,357,000.00 | 126,550,000.00 | 119,521,000.00 | 143,525,000.00 | 147,482,000.00 | 141,938,000.00 | 133,220,000.00 | 159,224,000.00 |
| Common Shares Outstanding | 1,279,246.00 | 1,289,435.00 | 1,309,539.00 | 1,315,936.00 | 1,327,521.00 | 1,338,223.00 | 1,338,096.00 | 1,333,743.00 | 1,333,668.00 | 1,331,976.00 | 1,331,918.00 | 1,326,829.00 | 1,326,766.00 | 1,326,393.00 | 1,331,414.00 | 1,327,818.00 | 1,334,892.00 | 1,334,770.00 | 1,344,845.00 | 1,348,961.00 |
| Preferred Shares Outstanding | 216.00 | 216.00 | 216.00 | 216.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 223.00 | 107.00 | 280.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Revenue | 8,279,000.00 | 5,626,000.00 | 2,756,000.00 | -5,873,000.00 | 8,389,000.00 | 5,697,000.00 | 2,996,000.00 | -5,765,000.00 | 9,217,000.00 | 6,239,000.00 | 2,942,000.00 | 1,748,000.00 | 1,870,000.00 | 469,000.00 | 563,000.00 | -1,968,000.00 | 4,172,000.00 | 2,267,000.00 | 303,000.00 |
| Interest Income | 22,890,000.00 | 15,134,000.00 | 7,483,000.00 | -14,373,000.00 | 23,178,000.00 | 15,326,000.00 | 7,503,000.00 | -13,345,000.00 | 21,833,000.00 | 14,351,000.00 | 6,914,000.00 | -6,232,000.00 | 13,766,000.00 | 8,518,000.00 | 4,070,000.00 | -7,745,000.00 | 11,998,000.00 | 7,971,000.00 | 3,986,000.00 |
| Interest Expense | 7,705,000.00 | 5,048,000.00 | 2,481,000.00 | -5,859,000.00 | 8,386,000.00 | 5,636,000.00 | 2,812,000.00 | -2,705,000.00 | 7,133,000.00 | 4,468,000.00 | 1,917,000.00 | 1,012,000.00 | 1,064,000.00 | 440,000.00 | 174,000.00 | -190,000.00 | 600,000.00 | 407,000.00 | 209,000.00 |
| Net Interest | 42,892,000.00 | 28,376,000.00 | 14,028,000.00 | -26,724,000.00 | 42,004,000.00 | 27,596,000.00 | 13,488,000.00 | -31,272,000.00 | 44,228,000.00 | 29,972,000.00 | 15,472,000.00 | -23,168,000.00 | 41,340,000.00 | 26,360,000.00 | 12,732,000.00 | -26,288,000.00 | 39,052,000.00 | 26,120,000.00 | 13,140,000.00 |
| Non-Interest Income | 17,864,000.00 | 11,477,000.00 | 5,722,000.00 | 14,876,000.00 | -8,689,000.00 | -14,770,000.00 | 5,931,000.00 | -18,851,000.00 | 27,057,000.00 | 18,472,000.00 | 9,099,000.00 | -17,494,000.00 | 26,430,000.00 | 17,857,000.00 | 8,713,000.00 | -18,170,000.00 | 28,305,000.00 | 18,688,000.00 | 8,929,000.00 |
| Non-Interest Expense | 26,718,000.00 | 17,676,000.00 | 8,718,000.00 | 18,183,000.00 | 8,974,000.00 | 6,047,000.00 | 2,953,000.00 | -708,000.00 | 11,186,000.00 | 7,439,000.00 | 3,691,000.00 | -7,075,000.00 | 10,867,000.00 | 7,254,000.00 | 3,674,000.00 | -7,406,000.00 | 11,416,000.00 | 7,621,000.00 | 3,610,000.00 |
| Provisions for Credit Losses | 8,279,000.00 | 5,626,000.00 | 2,756,000.00 | -5,873,000.00 | 8,389,000.00 | 5,697,000.00 | 2,996,000.00 | -5,765,000.00 | 9,217,000.00 | 6,239,000.00 | 2,942,000.00 | 2,874,000.00 | 1,870,000.00 | 469,000.00 | -563,000.00 | 1,362,000.00 | -4,172,000.00 | -2,267,000.00 | 303,000.00 |
| Selling, General and Administrative Expenses | 1,843,000.00 | 1,236,000.00 | 602,000.00 | -851,000.00 | 1,593,000.00 | 1,025,000.00 | 494,000.00 | -1,169,000.00 | 1,761,000.00 | 1,186,000.00 | 575,000.00 | -1,337,000.00 | 1,911,000.00 | 1,278,000.00 | 655,000.00 | -1,206,000.00 | 1,867,000.00 | 1,214,000.00 | 625,000.00 |
| EBT | 14,355,000.00 | 9,144,000.00 | 4,605,000.00 | 12,162,000.00 | -6,465,000.00 | -11,595,000.00 | 4,095,000.00 | -31,812,000.00 | 14,907,000.00 | 10,623,000.00 | 5,727,000.00 | -10,131,000.00 | 16,950,000.00 | 10,950,000.00 | 5,238,000.00 | -11,256,000.00 | 18,072,000.00 | 11,691,000.00 | 5,472,000.00 |
| Income Tax | 2,496,000.00 | 1,641,000.00 | 822,000.00 | -4,604,000.00 | 2,463,000.00 | 3,276,000.00 | 696,000.00 | -3,571,000.00 | 2,862,000.00 | 2,043,000.00 | 1,182,000.00 | -2,135,000.00 | 3,195,000.00 | 2,106,000.00 | 990,000.00 | -2,276,000.00 | 3,567,000.00 | 2,298,000.00 | 1,053,000.00 |
| Net Income Including Non-Controlling Interests | 3,953,000.00 | 2,501,000.00 | 1,261,000.00 | -1,767,000.00 | 3,231,000.00 | 1,895,000.00 | 1,088,000.00 | -9,181,000.00 | 3,671,000.00 | 2,606,000.00 | 1,408,000.00 | -2,496,000.00 | 4,311,000.00 | 2,779,000.00 | 1,326,000.00 | -2,710,000.00 | 4,512,000.00 | 2,896,000.00 | 1,338,000.00 |
| Net Income Non-Controlling Interests | -268,000.00 | -164,000.00 | -104,000.00 | -25,000.00 | 22,000.00 | 22,000.00 | 3,000.00 | -40,000.00 | 44,000.00 | 38,000.00 | 2,000.00 | -2,000.00 | 6,000.00 | 2,000.00 | 1,000.00 | 7,000.00 | -3,000.00 | -3,000.00 | -4,000.00 |
| Net Income | 3,685,000.00 | 2,337,000.00 | 1,157,000.00 | -1,792,000.00 | 3,253,000.00 | 1,917,000.00 | 1,091,000.00 | -9,221,000.00 | 3,715,000.00 | 2,644,000.00 | 1,410,000.00 | -2,498,000.00 | 4,317,000.00 | 2,781,000.00 | 1,327,000.00 | -2,703,000.00 | 4,509,000.00 | 2,893,000.00 | 1,334,000.00 |
| EBIT | 22,060,000.00 | 14,192,000.00 | 7,086,000.00 | 6,303,000.00 | 1,921,000.00 | -5,959,000.00 | 6,907,000.00 | -34,517,000.00 | 22,040,000.00 | 15,091,000.00 | 7,644,000.00 | -9,119,000.00 | 18,014,000.00 | 11,390,000.00 | 5,412,000.00 | -11,446,000.00 | 18,672,000.00 | 12,098,000.00 | 5,681,000.00 |
| Deprecation and Amortization | 414,000.00 | 284,000.00 | 145,000.00 | -326,000.00 | 460,000.00 | 315,000.00 | 164,000.00 | -1,183,000.00 | 1,713,000.00 | 1,151,000.00 | 588,000.00 | -1,152,000.00 | 1,841,000.00 | 1,237,000.00 | 606,000.00 | -1,263,000.00 | 1,903,000.00 | 1,259,000.00 | 633,000.00 |
| EBITDA | 22,474,000.00 | 14,476,000.00 | 7,231,000.00 | 5,977,000.00 | 2,381,000.00 | -5,644,000.00 | 7,071,000.00 | -35,700,000.00 | 23,753,000.00 | 16,242,000.00 | 8,232,000.00 | -10,271,000.00 | 19,855,000.00 | 12,627,000.00 | 6,018,000.00 | -12,709,000.00 | 20,575,000.00 | 13,357,000.00 | 6,314,000.00 |
| 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 | 1,293,341.00 | 1,299,833.00 | 1,307,457.00 | 1,316,825.00 | 1,335,812.00 | 1,336,620.00 | 1,335,091.00 | 1,337,587.00 | 1,331,377.00 | 1,330,286.00 | 1,328,602.00 | 1,325,273.00 | 1,328,569.00 | 1,329,601.00 | 1,329,037.00 | 1,321,389.00 | 1,339,558.00 | 1,341,963.00 | 1,345,666.00 |
| Average Shares Outstanding Diluted | 1,308,676.00 | 1,314,779.00 | 1,324,339.00 | 1,305,012.00 | 1,335,812.00 | 1,336,620.00 | 1,346,904.00 | 1,310,985.00 | 1,339,041.00 | 1,338,346.00 | 1,339,480.00 | 1,332,989.00 | 1,339,071.00 | 1,340,225.00 | 1,341,563.00 | 1,332,658.00 | 1,351,712.00 | 1,354,210.00 | 1,358,932.00 |
| 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 | 3,157,000.00 | 1,660,000.00 | 746,000.00 | 8,857,000.00 | 1,389,000.00 | -145,000.00 | -990,000.00 | 3,374,000.00 | 6,255,000.00 | 3,848,000.00 | 118,000.00 | 4,143,000.00 | 7,547,000.00 | 3,777,000.00 | -188,000.00 | 5,109,000.00 | 3,085,000.00 | 3,303,000.00 | -33,000.00 |
| Operating Net Income | 3,953,000.00 | 2,501,000.00 | 1,261,000.00 | 7,634,000.00 | 3,564,000.00 | 2,122,000.00 | 1,200,000.00 | -38,907,000.00 | 16,172,000.00 | 11,440,000.00 | 6,060,000.00 | -4,461,000.00 | 18,340,000.00 | 11,792,000.00 | 5,664,000.00 | -5,571,000.00 | 19,340,000.00 | 12,524,000.00 | 5,892,000.00 |
| Deprecation and Amortization | 414,000.00 | 284,000.00 | 145,000.00 | -326,000.00 | 460,000.00 | 315,000.00 | 164,000.00 | -1,183,000.00 | 1,713,000.00 | 1,151,000.00 | 588,000.00 | -1,152,000.00 | 1,841,000.00 | 1,237,000.00 | 606,000.00 | -1,263,000.00 | 1,903,000.00 | 1,259,000.00 | 633,000.00 |
| Deferred Income Tax | 0 | 0 | 0 | -27,000.00 | 0 | 0 | 0 | -438,000.00 | 0 | 0 | 0 | 357,000.00 | 0 | 0 | 0 | 352,000.00 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 292,000.00 | 0 | 0 | 0 | 320,000.00 | 0 | 0 | 0 | 318,000.00 | 0 | 0 | 0 | -221,000.00 | 269,000.00 | 186,000.00 | 86,000.00 |
| Change in Working Capital | 2,540,000.00 | 2,675,000.00 | 1,699,000.00 | -8,062,000.00 | 6,594,000.00 | 5,386,000.00 | 2,723,000.00 | -994,000.00 | -210,000.00 | -426,000.00 | 1,544,000.00 | -2,522,000.00 | -1,636,000.00 | -640,000.00 | 1,479,000.00 | -4,841,000.00 | 1,755,000.00 | 2,107,000.00 | 1,529,000.00 |
| Other Operating Activities | -3,750,000.00 | -3,800,000.00 | -2,359,000.00 | 9,346,000.00 | -9,229,000.00 | -7,968,000.00 | -5,077,000.00 | 44,576,000.00 | -11,420,000.00 | -8,317,000.00 | -8,074,000.00 | 11,603,000.00 | -10,998,000.00 | -8,612,000.00 | -7,937,000.00 | 16,653,000.00 | -20,182,000.00 | -12,773,000.00 | -8,173,000.00 |
| Investing Cash Flow | -12,971,000.00 | -9,336,000.00 | -1,631,000.00 | -47,137,000.00 | 26,558,000.00 | 30,052,000.00 | 5,903,000.00 | -9,026,000.00 | 17,865,000.00 | 9,517,000.00 | -2,050,000.00 | -1,327,000.00 | -19,209,000.00 | -10,805,000.00 | -34,000.00 | -7,693,000.00 | -19,922,000.00 | -7,025,000.00 | 3,119,000.00 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564,000.00 | 0 | 0 | 0 | -146,000.00 | 314,000.00 | 175,000.00 | 99,000.00 |
| Net Purchase/Sale of Investments Net | 26,121,000.00 | 18,060,000.00 | 9,522,000.00 | -57,169,000.00 | 76,430,000.00 | 62,675,000.00 | 8,549,000.00 | -1,593,000.00 | 11,366,000.00 | 5,487,000.00 | 2,894,000.00 | -43,602,000.00 | 30,472,000.00 | 26,422,000.00 | 19,604,000.00 | -60,890,000.00 | 85,739,000.00 | 56,581,000.00 | 24,045,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -12,050,000.00 | 12,164,000.00 | 12,060,000.00 | 0 | 2,000.00 | 15,000.00 | 0 | 0 | 2,355,000.00 | 1,325,000.00 | 505,000.00 | 488,000.00 | 4,288,000.00 | -390,000.00 | -1,130,000.00 | -1,130,000.00 |
| Net Loan & Lease Activity | 2,025,000.00 | -12,202,000.00 | 32,840,000.00 | -9,787,000.00 | -2,613,000.00 | ||||||||||||||
| Other Investing Activities | -40,349,000.00 | -28,422,000.00 | -11,827,000.00 | 1,817,000.00 | -54,207,000.00 | -38,964,000.00 | 2,046,000.00 | -5,988,000.00 | 15,816,000.00 | 7,288,000.00 | -6,779,000.00 | 44,141,000.00 | -75,141,000.00 | -51,088,000.00 | -20,260,000.00 | 22,639,000.00 | -91,082,000.00 | -49,200,000.00 | -11,646,000.00 |
| Financing Cash Flow | 6,898,000.00 | 9,359,000.00 | 3,288,000.00 | 23,737,000.00 | -18,951,000.00 | -19,672,000.00 | -572,000.00 | -16,904,000.00 | -15,709,000.00 | -4,776,000.00 | 17,107,000.00 | -14,653,000.00 | 13,592,000.00 | 9,846,000.00 | 9,049,000.00 | -21,745,000.00 | 17,796,000.00 | 11,411,000.00 | 10,178,000.00 |
| Net Issuance/Repayment of Debt | 95,607,000.00 | 35,572,000.00 | -1,241,000.00 | -9,058,000.00 | 27,150,000.00 | 18,431,000.00 | 17,373,000.00 | -115,380,000.00 | 97,828,000.00 | 81,039,000.00 | 43,697,000.00 | -6,990,000.00 | 30,847,000.00 | 15,218,000.00 | 1,620,000.00 | -9,125,000.00 | 9,633,000.00 | 7,439,000.00 | 4,128,000.00 |
| Net Issuance/Repurchase of Equity | 1,750,000.00 | 1,250,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000.00 | 250,000.00 | 250,000.00 | 0 | -456,000.00 | 2,531,000.00 | 2,531,000.00 | 1,456,000.00 |
| Dividends Paid | 2,282,000.00 | 1,513,000.00 | 783,000.00 | -1,612,000.00 | 2,374,000.00 | 1,573,000.00 | 800,000.00 | -1,586,000.00 | 2,361,000.00 | 1,562,000.00 | 794,000.00 | -1,406,000.00 | 2,229,000.00 | 1,441,000.00 | 725,000.00 | -1,414,000.00 | 2,136,000.00 | 1,408,000.00 | 722,000.00 |
| Other Financing Activities | -92,741,000.00 | -28,976,000.00 | 3,246,000.00 | 33,907,000.00 | -48,975,000.00 | -39,676,000.00 | -18,745,000.00 | 100,062,000.00 | -115,898,000.00 | -87,377,000.00 | -27,384,000.00 | -6,007,000.00 | -19,734,000.00 | -7,063,000.00 | 6,704,000.00 | -10,750,000.00 | 3,496,000.00 | 33,000.00 | 3,872,000.00 |
| Net Change in Cash | -2,916,000.00 | 1,683,000.00 | 2,403,000.00 | -14,543,000.00 | 8,996,000.00 | 10,235,000.00 | 4,341,000.00 | -22,556,000.00 | 8,411,000.00 | 8,589,000.00 | 15,175,000.00 | -11,837,000.00 | 1,930,000.00 | 2,818,000.00 | 8,827,000.00 | -20,485,000.00 | 959,000.00 | 7,689,000.00 | 13,264,000.00 |
| Cash at Beginning of Period | 39,768,000.00 | 39,768,000.00 | 39,768,000.00 | 54,311,000.00 | 30,644,000.00 | 30,644,000.00 | 30,644,000.00 | 53,200,000.00 | 21,421,000.00 | 21,421,000.00 | 21,421,000.00 | 33,258,000.00 | 20,295,000.00 | 20,295,000.00 | 20,295,000.00 | 0.00 | 0 | 0 | 0 |
| Cash at End of Period | 36,852,000.00 | 41,451,000.00 | 42,171,000.00 | 39,768,000.00 | 39,640,000.00 | 40,879,000.00 | 34,985,000.00 | 30,644,000.00 | 29,832,000.00 | 30,010,000.00 | 36,596,000.00 | 21,421,000.00 | 22,225,000.00 | 23,113,000.00 | 29,122,000.00 | 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 |