First Community Corporation
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Penke I guess you are interested in First Community Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Community Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of First Community Corporation (30 sec.)

What can you expect buying and holding a share of First Community Corporation? (30 sec.)

How much money do you get?

$0.42

When do you have the money?

1 year

How often do you get paid?

97.5%

What is your share worth?

Current worth

$243.76

Expected worth in 1 year

$471.35

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$228.01

Return On Investment

1,413.6%

For what price can you sell your share?

Current Price per Share

$16.13

Expected price per share

$15.40 - $18.32

How sure are you?

50%

1. Valuation of First Community Corporation (5 min.)

Live pricePrice per Share (EOD)

$16.13

Book Value per Share

$243.76

2. Growth of First Community Corporation (5 min.)

Is First Community Corporation growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.8b	$118.4m	$809.1m	87.2%

How much money is First Community Corporation making?

	Current year	Previous year	Grow	Grow %
Making money	$2.7m	$3.6m	-$902.5k	-32.9%
Net Profit Margin	14.8%	25.3%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

3. Financial Health of First Community Corporation (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

What can you expect buying and holding a share of First Community Corporation? (5 min.)

Welcome investor! First Community Corporation's management wants to use your money to grow the business. In return you get a share of First Community Corporation.

What can you expect buying and holding a share of First Community Corporation?

First you should know what it really means to hold a share of First Community Corporation. And how you can make/lose money.

Speculation

The Price per Share of First Community Corporation is $16.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of First Community Corporation.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Community Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $243.76. Based on the TTM, the Book Value Change Per Share is $56.90 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.07 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.10 per quarter.

Based on historical numbers we can estimate the returns while holding a share of First Community Corporation.

How much money are you going to get?

	MRQ		TTM		YOY		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.34	2.1%	0.36	2.2%	0.48	3.0%	0.41	2.6%	0.33	2.0%
Usd Book Value Change Per Share	252.19	1,563.5%	56.90	352.7%	-0.07	-0.4%	11.43	70.9%	5.87	36.4%
Usd Dividend Per Share	0.00	0.0%	0.10	0.6%	0.13	0.8%	0.12	0.7%	0.10	0.6%
Usd Total Gains Per Share	252.19	1,563.5%	57.00	353.4%	0.06	0.4%	11.55	71.6%	5.96	37.0%
Usd Price Per Share	17.43	-	18.40	-	19.64	-	18.76	-	17.95	-
Price to Earnings Ratio	12.89	-	13.55	-	10.37	-	11.87	-	16.22	-
Price-to-Total Gains Ratio	0.07	-	22.96	-	-4.53	-	22.47	-	35.97	-
Price to Book Ratio	0.07	-	-0.33	-	1.27	-	0.85	-	1.16	-
Price-to-Total Gains Ratio	0.07	-	22.96	-	-4.53	-	22.47	-	35.97	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	16.13
Number of shares	61

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.10	0.12
Usd Book Value Change Per Share	56.90	11.43
Usd Total Gains Per Share	57.00	11.55
Gains per Quarter (61 shares)	3,477.13	704.60
Gains per Year (61 shares)	13,908.54	2,818.40

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	25	13883	13899	28	2790	2808
2	51	27766	27808	57	5580	5626
3	76	41650	41717	85	8370	8444
4	101	55533	55626	114	11160	11262
5	127	69416	69535	142	13950	14080
6	152	83299	83444	170	16740	16898
7	177	97183	97353	199	19530	19716
8	203	111066	111262	227	22320	22534
9	228	124949	125171	256	25110	25352
10	253	138832	139080	284	27900	28170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	106.0	5.0	0.0	95.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	31.0	9.0	0.0	77.5%	81.0	27.0	3.0	73.0%
Dividend per Share	3.0	0.0	1.0	75.0%	11.0	0.0	1.0	91.7%	19.0	0.0	1.0	95.0%	39.0	0.0	1.0	97.5%	85.0	0.0	26.0	76.6%
Total Gains per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	15.0	5.0	0.0	75.0%	33.0	7.0	0.0	82.5%	91.0	17.0	3.0	82.0%

Fundamentals of First Community Corporation

About First Community Corporation

https://www.firstcommunitysc.com
Banks - Regional
268
5455 Sunset Boulevard, Lexington, SC, United States, 29072
Google Maps Bing Maps

First Community Corporation operates as the bank holding company for First Community Bank that provides various commercial and retail banking products and services to small-to-medium sized businesses, professionals, and individuals. The company operates through Commercial and Retail Banking, Mortgage Banking, and Investment Advisory and Non-Deposit segments. Its deposit products include checking, NOW, savings, and individual retirement accounts; and demand deposits, as well as other time deposits, such as daily money market accounts and longer-term certificates of deposit. The company's loan portfolio comprises commercial loans that include secured and unsecured loans for working capital, business expansion, and the purchase of equipment and machinery; consumer loans, including secured and unsecured loans for financing automobiles, home improvements, education, and personal investments; real estate construction and acquisition loans; and fixed and variable rate mortgage loans. It also provides online banking, internet banking, cash management, safe deposit boxes, direct deposit of payroll and social security checks, and automatic drafts for various accounts. In addition, the company offers non-deposit investment products and other investment brokerage services; VISA and MasterCard credit card services; investment advisory services; and insurance services. The company was incorporated in 1994 and is headquartered in Lexington, South Carolina.

Fundamental data was last updated by Penke on 2024-05-02 17:26:04.

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of First Community Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit First Community Corporation earns for each $1 of revenue.

Above 10% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
A Net Profit Margin of 10.6% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Community Corporation:

The MRQ is 10.6%. The company is making a huge profit. +2
The TTM is 14.8%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	10.6%	TTM	14.8%	-4.2%
TTM	14.8%	YOY	25.3%	-10.5%
TTM	14.8%	5Y	140.7%	-125.8%
5Y	140.7%	10Y	79.7%	+61.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	10.6%	38.5%	-27.9%
TTM	14.8%	29.6%	-14.8%
YOY	25.3%	26.3%	-1.0%
5Y	140.7%	23.6%	+117.1%
10Y	79.7%	20.4%	+59.3%

Measures how much net profit First Community Corporation earns for each $1 of revenue.

Revenue is the amount of profit First Community Corporation generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit First Community Corporation earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
Can be used to compare companies within the Banks - Regional industry.

You typically want a high profit margin. This means that for each $1 in sales, First Community Corporation makes more profit. This shows the investor how efficiently First Community Corporation is operating in general and compared to other companies in the same industry. First Community Corporation operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of First Community Corporation. If profit margins remain low (compared to the Banks - Regional industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of First Community Corporation is 0.11. This means that First Community Corporation earned $0.11 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Banks - Regional industry is 38.5%.
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare First Community Corporation with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when First Community Corporation sells assets (profit will increase while costs remain the same).
It won’t show what part of First Community Corporation is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of First Community Corporation

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ First Community Corporation = 2,597
Total revenue MRQ First Community Corporation = 24,428
$2,597 / $24,428 = 0.11 or 10.6%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient First Community Corporation is using its assets to generate profit.

Above 5% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
0.1% Return on Assets means that First Community Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Community Corporation:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.2%	0.0%
TTM	0.2%	YOY	0.2%	-0.1%
TTM	0.2%	5Y	0.2%	-0.1%
5Y	0.2%	10Y	0.2%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.1%	0.3%	-0.2%
TTM	0.2%	0.2%	0.0%
YOY	0.2%	0.2%	+0.0%
5Y	0.2%	0.2%	+0.0%
10Y	0.2%	0.2%	+0.0%

Shows how efficient First Community Corporation is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively First Community Corporation is using its resources to generate profit. If the return on assets (0.1%) from First Community Corporation are higher than the Banks - Regional mean (0.3%) that means First Community Corporation is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of First Community Corporation is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Banks - Regional industry is 0.3%.
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example First Community Corporation

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from First Community Corporation = 2,597
Total assets MRQ (balance sheet) from First Community Corporation = 1,886,991
2,597 / 1,886,991 = 0.00 or 0.1%

ROA is an important ratio as it will tell you how effectively First Community Corporation is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient First Community Corporation is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
0.0% Return on Equity means First Community Corporation generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Community Corporation:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	1.7%	-1.7%
TTM	1.7%	YOY	3.1%	-1.4%
TTM	1.7%	5Y	2.4%	-0.7%
5Y	2.4%	10Y	2.2%	+0.2%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-	3.1%	-3.1%
TTM	1.7%	2.5%	-0.8%
YOY	3.1%	2.7%	+0.4%
5Y	2.4%	2.5%	-0.1%
10Y	2.2%	2.8%	-0.6%

Shows how efficient First Community Corporation is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Banks - Regional industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of First Community Corporation is 0.0%. This means First Community Corporation generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Banks - Regional industry is 3.1%.
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if First Community Corporation existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of First Community Corporation

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) First Community Corporation = 2,597
Shareholders equity (balance sheet) MRQ First Community Corporation = -27,442
2,597 / -27,442 = 0.00 or 0.0%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of First Community Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient First Community Corporation is operating .

Measures how much profit First Community Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
An Operating Margin of -1.5% means the company generated $-0.02 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Community Corporation:

The MRQ is -1.5%. The company is operating very inefficient. -2
The TTM is 23.8%. The company is operating efficient. +1

Trends

Current period		Compared to		+/-
MRQ	-1.5%	TTM	23.8%	-25.3%
TTM	23.8%	YOY	48.0%	-24.2%
TTM	23.8%	5Y	213.9%	-190.2%
5Y	213.9%	10Y	125.9%	+88.0%

Measures how efficient First Community Corporation is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit First Community Corporation is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of First Community Corporation is -1.5%. This means that First Community Corporation earned $-0.02 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of First Community Corporation

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ First Community Corporation = 3,656
Total revenue MRQ First Community Corporation = 24,428
$3,656 / $24,428 = -0.02 or -1.5%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient First Community Corporation is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Community Corporation:

The MRQ is 1.016. The company is inefficient in keeping operating costs low. -1
The TTM is 0.938. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	1.016	TTM	0.938	+0.077
TTM	0.938	YOY	0.011	+0.928
TTM	0.938	5Y	-0.072	+1.010
5Y	-0.072	10Y	-0.318	+0.246

Measures how efficient First Community Corporation is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of First Community Corporation is 101.6%. This means that First Community Corporation earned $1.02 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example First Community Corporation

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(21,244 +3,572) \ 24,428 = 1.02

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of First Community Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Measures if First Community Corporation is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Community Corporation:

The MRQ is 1.500. The company is able to pay all its short-term debts. +1
The TTM is 1.002. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	1.500	TTM	1.002	+0.498
TTM	1.002	YOY	28,561.471	-28,560.469
TTM	1.002	5Y	5,873.536	-5,872.534
5Y	5,873.536	10Y	2,944.109	+2,929.427

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	1.002	0.124	+0.878
YOY	28,561.471	0.167	+28,561.304
5Y	5,873.536	0.207	+5,873.329
10Y	2,944.109	0.131	+2,943.978

Measures if First Community Corporation is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for First Community Corporation if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of First Community Corporation is 1.50. This means First Community Corporation has $1.50 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example First Community Corporation

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
122,778 \ 81,833) = 1.50

The current ratio measures if First Community Corporation is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if First Community Corporation is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then First Community Corporation does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate First Community Corporation is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if First Community Corporation is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Community Corporation:

The MRQ is 0.298. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 9.185. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.298	TTM	9.185	-8.888
TTM	9.185	YOY	55,537.732	-55,528.547
TTM	9.185	5Y	11,253.209	-11,244.024
5Y	11,253.209	10Y	5,631.604	+5,621.606

Measures if First Community Corporation is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better.
Above 1 is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use quick ratio in their analysis

Shows how fast First Community Corporation can pay off its short term debts. This shows if First Community Corporation can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of First Community Corporation is 0.30. This means that First Community Corporation can pay off $0.30 for each $1 in debt (using most liquid assets).
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities

Real life example First Community Corporation

You need the following data to determine operating ratio:

Balance sheet
Quick ratio = cash and short-term investments + short-term investments + netReceivables / total current liabilities
MRQ quick ratio First Community Corporation: (24,383 + 0 +0) / 81,833 = 0.30

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of First Community Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of First Community Corporation assets are financed with debt.

Below 1 (100%) is considered healthy but always compare First Community Corporation to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.01 means that First Community Corporation assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of First Community Corporation:

The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.496. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.008	TTM	0.496	-0.488
TTM	0.496	YOY	0.930	-0.434
TTM	0.496	5Y	0.828	-0.332
5Y	0.828	10Y	0.867	-0.039

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.008	0.915	-0.907
TTM	0.496	0.916	-0.420
YOY	0.930	0.918	+0.012
5Y	0.828	0.919	-0.091
10Y	0.867	0.926	-0.059

Measures how much % of First Community Corporation assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake First Community Corporation than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare First Community Corporation to Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of First Community Corporation is 0.01. This means means that First Community Corporation is financed with 0.8% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Banks - Regional industry is .
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why First Community Corporation has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example First Community Corporation

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
14,964 \ 1,886,991 = 0.8% or 0.01.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

1.4.2. Debt to Equity Ratio

Measures if First Community Corporation is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare First Community Corporation to the Banks - Regional industry mean.
A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Community Corporation:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	6.523	-6.523
TTM	6.523	YOY	13.244	-6.721
TTM	6.523	5Y	9.696	-3.174
5Y	9.696	10Y	9.653	+0.044

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-	10.799	-10.799
TTM	6.523	10.909	-4.386
YOY	13.244	11.266	+1.978
5Y	9.696	11.324	-1.628
10Y	9.653	12.886	-3.233

Measures if First Community Corporation is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of First Community Corporation is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of First Community Corporation is 0.00. This means that First Community Corporation can pay off $0.00 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.80.
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example First Community Corporation

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
14,964 \ -27,442 = 0.00 or 0.0%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

2. Market Valuation of First Community Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Community Corporation generates.

Above 15 is considered overpriced but always compare First Community Corporation to the Banks - Regional industry mean.
A PE ratio of 12.89 means the investor is paying $12.89 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Community Corporation:

The EOD is 11.925. Based on the earnings, the company is underpriced. +1
The MRQ is 12.886. Based on the earnings, the company is underpriced. +1
The TTM is 13.549. Based on the earnings, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	11.925	MRQ	12.886	-0.961
MRQ	12.886	TTM	13.549	-0.663
TTM	13.549	YOY	10.373	+3.176
TTM	13.549	5Y	11.870	+1.679
5Y	11.870	10Y	16.220	-4.349

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	11.925	3.554	+8.371
MRQ	12.886	3.418	+9.468
TTM	13.549	4.741	+8.808
YOY	10.373	6.901	+3.472
5Y	11.870	9.496	+2.374
10Y	16.220	9.770	+6.450

Measures how much money you pay for each share for every $1 in earnings First Community Corporation generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare First Community Corporation to the Banks - Regional industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of First Community Corporation is 12.89. This means the investor is paying $12.89 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 3.42.
What is the trend?
The trend is important because it shows you how First Community Corporation is performing over time. The most recent quarter might be important if First Community Corporation released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for First Community Corporation up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example First Community Corporation

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 7,680 = EPS
PE ratio MRQ = 12.89

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Community Corporation:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	2.021	-2.021
TTM	2.021	YOY	7.369	-5.349
TTM	2.021	5Y	1.642	+0.379
5Y	1.642	10Y	-22.692	+24.334

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-	-2.360	+2.360
TTM	2.021	-1.072	+3.093
YOY	7.369	6.461	+0.908
5Y	1.642	0.248	+1.394
10Y	-22.692	0.032	-22.724

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of First Community Corporation is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Community Corporation:

The EOD is 0.066. Based on the equity, the company is cheap. +2
The MRQ is 0.072. Based on the equity, the company is cheap. +2
The TTM is -0.335. Based on the equity, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	0.066	MRQ	0.072	-0.005
MRQ	0.072	TTM	-0.335	+0.406
TTM	-0.335	YOY	1.265	-1.600
TTM	-0.335	5Y	0.845	-1.180
5Y	0.845	10Y	1.156	-0.310

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.066	0.437	-0.371
MRQ	0.072	0.420	-0.348
TTM	-0.335	0.439	-0.774
YOY	1.265	0.594	+0.671
5Y	0.845	0.763	+0.082
10Y	1.156	0.991	+0.165

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of First Community Corporation.

3.1. Institutions holding First Community Corporation

Institutions are holding 57.496% of the shares of First Community Corporation.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	Fourthstone LLC	7.7876	2.3286	594114	-56360	-8.6645
2023-12-31	BlackRock Inc	5.4448	0.0002	415383	62710	17.7813
2023-12-31	Vanguard Group Inc	5.3211	0.0002	405949	12029	3.0537
2023-12-31	Manufacturers Life Insurance Co	4.9611	0.0049	378484	-1694	-0.4456
2023-12-31	Ameriprise Financial Inc	4.0126	0.002	306123	-1620	-0.5264
2023-12-31	STRATEGIC VALUE BANK PARTNERS LLC	3.8028	3.0511	290114	892	0.3084
2023-12-31	Banc Funds Co LLC	2.6571	0.4302	202710	-7559	-3.5949
2023-12-31	Hunter Perkins Capital Management, LLC	2.3433	0.8044	178771	-18075	-9.1823
2023-12-31	Elizabeth Park Capital Advisors, Ltd	1.9892	2.2653	151757	-10027	-6.1978
2023-12-31	Geode Capital Management, LLC	1.8724	0.0003	142846	3248	2.3267
2023-12-31	Dimensional Fund Advisors, Inc.	1.2813	0.0006	97752	-922	-0.9344
2023-12-31	Independent Advisor Alliance	1.2254	0.0725	93489	113	0.121
2023-12-31	Maltese Capital Management LLC	1.1247	0.5204	85800	-4200	-4.6667
2023-12-31	State Street Corporation	1.0606	0.0001	80913	369	0.4581
2023-12-31	Ancora Advisors LLC	1.0306	0.0398	78621	2370	3.1082
2023-12-31	Bridgeway Capital Management, LLC	1.0286	0.0362	78475	-1912	-2.3785
2023-12-31	Cutler Capital Management	1.0028	0.6822	76500	0	0
2023-12-31	Renaissance Technologies Corp	0.9578	0.0024	73069	7000	10.595
2023-12-31	Wellington Management Company LLP	0.9276	0.0003	70768	0	0
2024-03-31	Abacus Planning Group Inc	0.7783	0.2023	59378	-312	-0.5227
Total		50.6097	10.444	3861016	-13950	-0.4%

3.2. Funds holding First Community Corporation

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-03-31	Vanguard Total Stock Mkt Idx Inv	3.3454	0.0003	255221	349	0.1369
2024-03-31	Columbia Small Cap Value I	2.6521	0.237	202330	5000	2.5338
2024-03-31	Columbia Small Cap Value I A	2.6521	0.2265	202330	5000	2.5338
2024-02-29	JHancock Regional Bank A	2.6134	0.4422	199374	0	0
2024-03-28	iShares Russell 2000 ETF	2.2737	0.0046	173463	84	0.0484
2024-02-29	JH Financial Opportunities	1.7422	0.3187	132912	0	0
2024-03-31	Vanguard Institutional Extnd Mkt Idx Tr	1.3659	0.0017	104208	207	0.199
2024-03-31	Columbia VP Small Cap Value 1	1	0.2429	76287	-5800	-7.0657
2024-03-28	iShares Russell 2000 Value ETF	0.8831	0.0094	67375	-43	-0.0638
2024-01-31	Fidelity Small Cap Index	0.8479	0.0049	64684	0	0
2024-03-31	Ancora/Thelen Small Cap Core	0.795	1.3472	60651	800	1.3367
2023-07-20	Manulife US Bank Equity Mother Fund	0.5663	0.3579	43200	-9900	-18.6441
2024-02-29	Fidelity Extended Market Index	0.5307	0.0017	40489	-196	-0.4818
2023-12-31	Bridgeway Omni Small-Cap Value	0.4588	0.0587	35000	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.4588	0.0588	35000	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.4285	0.0463	32688	0	0
2024-01-31	Hunter Small Cap Value I	0.3978	1.4169	30350	19492	179.5174
2024-03-31	Vanguard Russell 2000 ETF	0.3605	0.0047	27501	906	3.4067
2024-03-31	State St Russell Sm Cap® Indx SL Cl I	0.3526	0.0048	26900	0	0
2024-02-29	DFA US Micro Cap I	0.305	0.0053	23267	0	0
Total		24.0298	4.7905	1833230	+15899	+0.9%

3.3. Insider Transactions

Insiders are holding 4.041% of the shares of First Community Corporation.

Date	Owner	Type	Amount	Price	Post Transaction Amount	Link
2023-05-22	E. Leland Reynolds	BUY	500	16.5
2023-05-19	Michael C Crapps	BUY	650	17

4. Summary

4.1. Key Performance Indicators

The key performance indicators of First Community Corporation compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	252.185	56.898	+343%	-0.067	+100%	11.434	+2105%	5.869	+4197%
Book Value Per Share	-	-	243.761	120.980	+101%	15.514	+1471%	37.500	+550%	24.529	+894%
Current Ratio	-	-	1.500	1.002	+50%	28561.471	-100%	5873.536	-100%	2944.109	-100%
Debt To Asset Ratio	-	-	0.008	0.496	-98%	0.930	-99%	0.828	-99%	0.867	-99%
Debt To Equity Ratio	-	-	-	6.523	-100%	13.244	-100%	9.696	-100%	9.653	-100%
Dividend Per Share	-	-	-	0.104	-100%	0.131	-100%	0.116	-100%	0.096	-100%
Eps	-	-	0.338	0.358	-6%	0.478	-29%	0.413	-18%	0.326	+4%
Gross Profit Margin	-	-	0.782	0.818	-4%	0.911	-14%	0.885	-12%	0.872	-10%
Market Cap	123055770.000	-9%	133858408.530	140960232.958	-5%	149908560.000	-11%	143350387.842	-7%	137300935.358	-3%
Net Profit Margin	-	-	0.106	0.148	-28%	0.253	-58%	1.407	-92%	0.797	-87%
Operating Margin	-	-	-0.015	0.238	-106%	0.480	-103%	2.139	-101%	1.259	-101%
Operating Ratio	-	-	1.016	0.938	+8%	0.011	+9532%	-0.072	+107%	-0.318	+131%
Pb Ratio	0.066	-8%	0.072	-0.335	+568%	1.265	-94%	0.845	-92%	1.156	-94%
Pe Ratio	11.925	-8%	12.886	13.549	-5%	10.373	+24%	11.870	+9%	16.220	-21%
Price Per Share	16.130	-8%	17.430	18.398	-5%	19.640	-11%	18.763	-7%	17.949	-3%
Price To Free Cash Flow Ratio	-	-	-	2.021	-100%	7.369	-100%	1.642	-100%	-22.692	0%
Price To Total Gains Ratio	0.064	-8%	0.069	22.956	-100%	-4.528	+6652%	22.466	-100%	35.972	-100%
Quick Ratio	-	-	0.298	9.185	-97%	55537.732	-100%	11253.209	-100%	5631.604	-100%
Return On Assets	-	-	0.001	0.002	-12%	0.002	-36%	0.002	-35%	0.002	-32%
Return On Equity	-	-	-	0.017	-100%	0.031	-100%	0.024	-100%	0.022	-100%
Total Gains Per Share	-	-	252.185	57.002	+342%	0.064	+394668%	11.551	+2083%	5.964	+4128%
Usd Book Value	-	-	1872027000.000	927603750.000	+102%	118419750.000	+1481%	287082900.000	+552%	187804050.000	+897%
Usd Book Value Change Per Share	-	-	252.185	56.898	+343%	-0.067	+100%	11.434	+2105%	5.869	+4197%
Usd Book Value Per Share	-	-	243.761	120.980	+101%	15.514	+1471%	37.500	+550%	24.529	+894%
Usd Dividend Per Share	-	-	-	0.104	-100%	0.131	-100%	0.116	-100%	0.096	-100%
Usd Eps	-	-	0.338	0.358	-6%	0.478	-29%	0.413	-18%	0.326	+4%
Usd Free Cash Flow	-	-	-	1648250.000	-100%	6528000.000	-100%	3775200.000	-100%	3229500.000	-100%
Usd Market Cap	123055770.000	-9%	133858408.530	140960232.958	-5%	149908560.000	-11%	143350387.842	-7%	137300935.358	-3%
Usd Price Per Share	16.130	-8%	17.430	18.398	-5%	19.640	-11%	18.763	-7%	17.949	-3%
Usd Profit	-	-	2597000.000	2744250.000	-5%	3646750.000	-29%	3154700.000	-18%	2492525.000	+4%
Usd Revenue	-	-	24428000.000	19249750.000	+27%	14439750.000	+69%	14257250.000	+71%	11943575.000	+105%
Usd Total Gains Per Share	-	-	252.185	57.002	+342%	0.064	+394668%	11.551	+2083%	5.964	+4128%
	EOD	+3 -4	MRQ	TTM	+14 -18	YOY	+14 -18	5Y	+13 -19	10Y	+16 -15

4.2. Fundamental Score

Let's check the fundamental score of First Community Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	11.925
Price to Book Ratio (EOD)	Between	0-1	0.066
Net Profit Margin (MRQ)	Greater than	0	0.106
Operating Margin (MRQ)	Greater than	0	-0.015
Quick Ratio (MRQ)	Greater than	1	0.298
Current Ratio (MRQ)	Greater than	1	1.500
Debt to Asset Ratio (MRQ)	Less than	1	0.008
Debt to Equity Ratio (MRQ)	Less than	1	0.000
Return on Equity (MRQ)	Greater than	0.15	0.000
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			6/10 (60.0%)

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4.3. Technical Score

Let's check the technical score of First Community Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.275
Ma 20	Greater than	Ma 50	16.291
Ma 50	Greater than	Ma 100	16.700
Ma 100	Greater than	Ma 200	17.727
Open	Greater than	Close	16.320
Total			2/5 (40.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

	2023-03-31		2023-06-30		2023-09-30		2023-12-31		2024-03-31
Total Stockholder Equity	123,581	567	124,148	-547	123,601	7,458	131,059	-158,501	-27,442
Other Stockholders Equity	94,372	308	94,680	319	94,999	1,651,978	1,746,977	-1,907,912	-160,935
EBIT	7,920	1,647	9,567	-7,386	2,181	1,926	4,107	-4,475	-368
EBITDA	7,959	1,648	9,607	-7,387	2,220	1,927	4,147	-4,476	-329

Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,886,991
Total Liabilities	14,964
Total Stockholder Equity	-27,442

	As reported
Total Liabilities	14,964
Total Stockholder Equity	+ -27,442
Total Assets	= 1,886,991

Assets

Total Assets	1,886,991
Total Current Assets	122,778
Long-term Assets	1,764,213

Total Current Assets

Total Current Assets (as reported)	122,778
Cash And Cash Equivalents	24,383
Other Current Assets	122,778
Total Current Assets (calculated)	147,161
+/-	24,383

Long-term Assets

Long-term Assets (as reported)	1,764,213
Property Plant Equipment	30,472
Goodwill	14,637
Intangible Assets	564
Other Assets	1,675,907
Long-term Assets (calculated)	1,721,580
+/-	42,633

Liabilities & Shareholders' Equity

Total Current Liabilities	81,833
Long-term Liabilities	14,964
Total Stockholder Equity	-27,442

Total Current Liabilities

Total Current Liabilities (as reported)	81,833
Short-term Debt	81,833
Total Current Liabilities (calculated)	81,833
+/-	0

Long-term Liabilities

Long-term Liabilities (as reported)	14,964
Long-term Liabilities (calculated)	0
+/-	14,964

Total Stockholder Equity

Total Stockholder Equity (as reported)	-27,442
Common Stock	160,935
Accumulated Other Comprehensive Income	-27,442
Other Stockholders Equity	-160,935
Total Stockholder Equity (calculated)	-27,442
+/-	0

Other

Cash and Short Term Investments	24,383
Common Stock Shares Outstanding	7,680
Liabilities and Stockholders Equity	148,457
Net Debt	132,414
Net Working Capital	40,945
Short Long Term Debt Total	156,797

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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

2020-09-30

2020-06-30

2020-03-31

2019-12-31

2019-09-30

2019-06-30

2019-03-31

2018-12-31

2018-09-30

2018-06-30

2018-03-31

2017-12-31

2017-09-30

2017-06-30

2017-03-31

2016-12-31

2016-09-30

2016-06-30

2016-03-31

2015-12-31

2015-09-30

2015-06-30

2015-03-31

2014-12-31

2014-09-30

2014-06-30

2014-03-31

2013-12-31

2013-09-30

2013-06-30

2013-03-31

2012-12-31

2012-09-30

2012-06-30

2012-03-31

2011-12-31

2011-09-30

2011-06-30

2011-03-31

2010-12-31

2010-09-30

2010-06-30

2010-03-31

2009-12-31

2009-09-30

2009-06-30

2009-03-31

2008-12-31

2008-09-30

2008-06-30

2008-03-31

2007-12-31

2007-09-30

2007-06-30

2007-03-31

2006-12-31

2006-09-30

2006-06-30

2006-03-31

2005-12-31

2005-09-30

2005-06-30

2005-03-31

2004-12-31

2004-09-30

2004-06-30

2004-03-31

2003-12-31

2003-09-30

2003-06-30

2003-03-31

2002-12-31

2002-09-30

2002-06-30

2002-03-31

2001-12-31

2001-09-30

2001-06-30

2001-03-31

2000-12-31

2000-09-30

2000-06-30

2000-03-31

1999-12-31

1999-09-30

1999-06-30

1999-03-31

1998-12-31

1998-09-30

1998-06-30

1998-03-31

1997-12-31

1997-09-30

1997-06-30

1997-03-31

1996-12-31

1996-09-30

> Total Assets

0
0
39,800
47,000
48,100
51,000
58,300
59,900
70,400
73,100
87,300
96,100
95,800
94,900
101,303
101,700
110,105
111,986
138,220
145,391
151,945
156,555
168,800
179,048
192,741
195,201
213,650
208,404
205,015
215,029
220,213
234,479
262,511
455,706
454,138
462,101
463,534
467,455
487,897
538,075
532,049
548,056
550,088
554,298
577,751
565,613
590,310
640,568
633,670
650,233
653,878
650,679
632,120
605,827
617,482
607,079
611,449
599,023
607,314
605,179
606,884
593,887
601,501
598,014
606,339
602,925
625,855
633,185
635,927
633,309
797,873
786,687
830,917
812,363
835,819
836,406
852,329
862,734
870,409
888,837
915,251
914,793
914,913
915,462
914,228
1,050,731
1,070,539
1,092,149
1,091,142
1,091,595
1,097,396
1,115,968
1,129,990
1,170,279
1,185,307
1,324,800
1,381,804
1,395,382
1,492,494
1,514,973
1,560,326
1,584,508
1,652,279
1,684,824
1,651,829
1,672,946
1,735,398
1,740,982
1,793,722
1,632,111
1,886,991

1,886,991

1,632,111

1,793,722

1,740,982

1,735,398

1,672,946

1,651,829

1,684,824

1,652,279

1,584,508

1,560,326

1,514,973

1,492,494

1,395,382

1,381,804

1,324,800

1,185,307

1,170,279

1,129,990

1,115,968

1,097,396

1,091,595

1,091,142

1,092,149

1,070,539

1,050,731

914,228

915,462

914,913

914,793

915,251

888,837

870,409

862,734

852,329

836,406

835,819

812,363

830,917

786,687

797,873

633,309

635,927

633,185

625,855

602,925

606,339

598,014

601,501

593,887

606,884

605,179

607,314

599,023

611,449

607,079

617,482

605,827

632,120

650,679

653,878

650,233

633,670

640,568

590,310

565,613

577,751

554,298

550,088

548,056

532,049

538,075

487,897

467,455

463,534

462,101

454,138

455,706

262,511

234,479

220,213

215,029

205,015

208,404

213,650

195,201

192,741

179,048

168,800

156,555

151,945

145,391

138,220

111,986

110,105

101,700

101,303

94,900

95,800

96,100

87,300

73,100

70,400

59,900

58,300

51,000

48,100

47,000

39,800

> Total Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
2,026
4,609
4,055
3,784
4,633
3,336
4,073
11,343,432
4,923
6,931
7,381
117,662
139,924
142,701
141,000
147,330
157,193
162,123
181,570
217,749
226,358
232,440
239,292
248,078
277,516
302,960
300,144
320,158
331,534
338,149
340,131
340,909
361,156
353,311
362,343
373,606
383,962
385,075
390,324
389,815
404,071
401,121
388,982
383,966
390,899
376,156
373,614
368,799
380,555
378,348
372,986
378,964
387,374
389,379
387,584
386,265
508,199
501,020
531,153
494,155
525,560
528,803
541,952
542,587
547,791
565,607
590,872
606,384
615,505
619,783
628,257
713,075
746,070
766,960
769,995
783,943
793,676
808,491
807,347
827,144
840,360
973,056
1,032,849
980,216
1,032,111
991,836
993,623
23,668
678,612
261,215
376,603
369,263
26,012
25,490
25,782
25,278
122,778

122,778

25,278

25,782

25,490

26,012

369,263

376,603

261,215

678,612

23,668

993,623

991,836

1,032,111

980,216

1,032,849

973,056

840,360

827,144

807,347

808,491

793,676

783,943

769,995

766,960

746,070

713,075

628,257

619,783

615,505

606,384

590,872

565,607

547,791

542,587

541,952

528,803

525,560

494,155

531,153

501,020

508,199

386,265

387,584

389,379

387,374

378,964

372,986

378,348

380,555

368,799

373,614

376,156

390,899

383,966

388,982

401,121

404,071

389,815

390,324

385,075

383,962

373,606

362,343

353,311

361,156

340,909

340,131

338,149

331,534

320,158

300,144

302,960

277,516

248,078

239,292

232,440

226,358

217,749

181,570

162,123

157,193

147,330

141,000

142,701

139,924

117,662

7,381

6,931

4,923

11,343,432

4,073

3,336

4,633

3,784

4,055

4,609

2,026

3,400

Cash And Cash Equivalents

0
0
0
0
0
0
0
0
0
0
0
0
0
3,400
2,026
4,609
4,055
3,784
4,633
3,336
4,073
6,414
5,834
7,849
8,309
8,634
8,015
10,677
7,407
9,148
9,503
11,514
11,184
10,195
12,796
12,887
10,013
11,785
13,136
10,777
10,492
10,070
12,329
14,281
10,659
9,487
14,951
11,730
15,576
9,389
29,535
28,845
23,842
20,387
35,256
34,835
31,430
26,216
27,580
21,353
17,682
16,111
23,787
28,291
19,769
18,296
31,105
23,882
20,324
13,907
36,771
29,239
55,484
21,934
43,333
25,196
32,463
22,348
25,227
21,697
38,096
21,400
29,457
33,887
26,487
29,989
38,312
44,342
36,335
32,211
38,207
39,623
32,940
47,692
49,376
92,938
123,510
64,992
112,866
75,987
79,694
69,022
100,792
104,403
38,253
37,401
26,012
25,490
25,782
25,278
24,383

24,383

25,278

25,782

25,490

26,012

37,401

38,253

104,403

100,792

69,022

79,694

75,987

112,866

64,992

123,510

92,938

49,376

47,692

32,940

39,623

38,207

32,211

36,335

44,342

38,312

29,989

26,487

33,887

29,457

21,400

38,096

21,697

25,227

22,348

32,463

25,196

43,333

21,934

55,484

29,239

36,771

13,907

20,324

23,882

31,105

18,296

19,769

28,291

23,787

16,111

17,682

21,353

27,580

26,216

31,430

34,835

35,256

20,387

23,842

28,845

29,535

9,389

15,576

11,730

14,951

9,487

10,659

14,281

12,329

10,070

10,492

10,777

13,136

11,785

10,013

12,887

12,796

10,195

11,184

11,514

9,503

9,148

7,407

10,677

8,015

8,634

8,309

7,849

5,834

6,414

4,073

3,336

4,633

3,784

4,055

4,609

2,026

3,400

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,201
0
0
0
9,437
46,822
50,819
60,857
10,144
60,611,546
0
50,602,461
19,556
48,901,674
57,791,836
65,606,919
9,934
180,235,357
182,251,083
176,525,647
1,162
160,785,071
176,431,224
173,308,668
17,793
153,590,665
151,489,751
172,983,980
160,908,253
159,708,198
153,970,131
140,517,912
155,378
145,686
145,407
152,682
131,836
131,966
132,891
153,843
189,309
191,033
13,467
208,900
201,032
197,017
18,205
9,894
203,445
218,244
223,646
228,443
224,355
253,233
248,363
260,412
270,164
259,369
252,322
255,182
264,687
266,779
267,315
269,255
253,394
242,896
239,412
229,060
264,824
253,715
255,513
251,620
237,893
246,747
250,310
265,068
286,800
288,881
295,919
293,472
359,866
405,848
468,951
513,500
564,839
577,820
337,254
355,594
331,862
397,054
356,949
280,549
282,226
0

282,226

280,549

356,949

397,054

331,862

355,594

337,254

577,820

564,839

513,500

468,951

405,848

359,866

293,472

295,919

288,881

286,800

265,068

250,310

246,747

237,893

251,620

255,513

253,715

264,824

229,060

239,412

242,896

253,394

269,255

267,315

266,779

264,687

255,182

252,322

259,369

270,164

260,412

248,363

253,233

224,355

228,443

223,646

218,244

203,445

9,894

18,205

197,017

201,032

208,900

13,467

191,033

189,309

153,843

132,891

131,966

131,836

152,682

145,407

145,686

155,378

140,517,912

153,970,131

159,708,198

160,908,253

172,983,980

151,489,751

153,590,665

17,793

173,308,668

176,431,224

160,785,071

1,162

176,525,647

182,251,083

180,235,357

9,934

65,606,919

57,791,836

48,901,674

19,556

50,602,461

60,611,546

10,144

60,857

50,819

46,822

9,437

5,201

Other Current Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,337,018
-910
-918
-927
109,028
131,909
132,025
133,594
138,182
147,690
150,609
170,387
207,554
213,562
219,553
229,279
236,293
264,380
292,183
289,651
310,088
319,205
323,868
329,471
331,422
346,205
341,581
346,767
364,217
354,427
356,230
366,482
369,428
368,815
366,286
357,552
357,750
363,319
341,336
355,932
352,688
356,768
331,852
343,323
157,223
138,025
141,851
138,817
148,003
218,195
223,418
215,257
202,057
222,858
251,285
254,307
255,552
255,785
276,595
283,521
331,590
343,152
346,484
372,710
418,262
454,043
467,105
482,040
513,839
508,722
518,558
509,339
492,652
502,103
584,199
615,867
555,358
513,397
446,898
400,429
7,120
12,095
105,387
39,237
38,335
91,307
60,610
101,422
66,787
122,778

122,778

66,787

101,422

60,610

91,307

38,335

39,237

105,387

12,095

7,120

400,429

446,898

513,397

555,358

615,867

584,199

502,103

492,652

509,339

518,558

508,722

513,839

482,040

467,105

454,043

418,262

372,710

346,484

343,152

331,590

283,521

276,595

255,785

255,552

254,307

251,285

222,858

202,057

215,257

223,418

218,195

148,003

138,817

141,851

138,025

157,223

343,323

331,852

356,768

352,688

355,932

341,336

363,319

357,750

357,552

366,286

368,815

369,428

366,482

356,230

354,427

364,217

346,767

341,581

346,205

331,422

329,471

323,868

319,205

310,088

289,651

292,183

264,380

236,293

229,279

219,553

213,562

207,554

170,387

150,609

147,690

138,182

133,594

132,025

131,909

109,028

-927

-918

-910

11,337,018

> Long-term Assets

0
0
100
0
0
0
0
0
0
-100
0
100
-100
36,100
33,490
35,323
35,301
34,787
46,533
50,104
47,966
-11,186,877
163,877
172,117
185,359
77,539
73,725
65,702
64,014
67,699
63,020
72,356
80,941
237,957
227,780
229,661
224,242
219,377
210,381
235,115
231,906
227,898
218,554
216,149
237,620
224,703
229,154
287,258
271,327
276,627
269,916
265,604
241,796
216,012
213,411
205,958
222,467
215,057
216,415
229,023
233,270
225,088
220,946
219,666
233,353
223,961
238,481
243,806
248,340
247,044
289,674
285,667
299,764
318,208
310,259
307,603
310,377
320,147
322,618
323,230
324,380
308,409
299,408
295,679
285,971
337,656
324,469
325,189
321,147
307,652
303,720
307,477
322,643
343,135
344,947
351,744
348,955
415,166
460,383
523,137
566,703
14,637
630,505
50,739
641,043
614,131
46,753
46,659
46,378
46,464
1,764,213

1,764,213

46,464

46,378

46,659

46,753

614,131

641,043

50,739

630,505

14,637

566,703

523,137

460,383

415,166

348,955

351,744

344,947

343,135

322,643

307,477

303,720

307,652

321,147

325,189

324,469

337,656

285,971

295,679

299,408

308,409

324,380

323,230

322,618

320,147

310,377

307,603

310,259

318,208

299,764

285,667

289,674

247,044

248,340

243,806

238,481

223,961

233,353

219,666

220,946

225,088

233,270

229,023

216,415

215,057

222,467

205,958

213,411

216,012

241,796

265,604

269,916

276,627

271,327

287,258

229,154

224,703

237,620

216,149

218,554

227,898

231,906

235,115

210,381

219,377

224,242

229,661

227,780

237,957

80,941

72,356

63,020

67,699

64,014

65,702

73,725

77,539

185,359

172,117

163,877

-11,186,877

47,966

50,104

46,533

34,787

35,301

35,323

33,490

36,100

-100

100

-100

100

Property Plant Equipment

0
0
2,700
3,000
3,000
3,000
3,000
3,000
3,400
3,700
4,200
4,600
4,800
5,400
5,637
5,871
5,827
6,052
6,703
6,687
6,581
6,497
6,662
6,636
6,558
6,812
7,208
7,326
7,840
7,982
8,412
8,910
9,323
14,313
14,393
14,363
14,825
15,982
17,014
20,421
21,141
20,960
20,759
20,516
20,267
19,701
19,665
19,652
19,485
19,378
19,304
19,194
19,051
18,666
18,509
18,307
18,126
18,026
17,867
17,710
17,593
17,483
17,363
17,451
17,297
17,258
17,197
17,255
17,025
19,444
27,972
29,425
29,532
28,510
29,383
29,716
30,109
29,809
30,184
30,129
29,951
29,833
30,765
30,535
31,343
36,103
34,816
34,613
34,405
34,987
38,300
38,796
39,337
38,223
37,989
37,852
37,605
37,490
37,136
36,820
35,847
35,673
35,290
35,223
34,781
33,979
31,375
31,320
31,078
31,145
30,472

30,472

31,145

31,078

31,320

31,375

33,979

34,781

35,223

35,290

35,673

35,847

36,820

37,136

37,490

37,605

37,852

37,989

38,223

39,337

38,796

38,300

34,987

34,405

34,613

34,816

36,103

31,343

30,535

30,765

29,833

29,951

30,129

30,184

29,809

30,109

29,716

29,383

28,510

29,532

29,425

27,972

19,444

17,025

17,255

17,197

17,258

17,297

17,451

17,363

17,483

17,593

17,710

17,867

18,026

18,126

18,307

18,509

18,666

19,051

19,194

19,304

19,378

19,485

19,652

19,665

19,701

20,267

20,516

20,759

20,960

21,141

20,421

17,014

15,982

14,825

14,363

14,393

14,313

9,323

8,910

8,412

7,982

7,840

7,326

7,208

6,812

6,558

6,636

6,662

6,497

6,581

6,687

6,703

6,052

5,827

5,871

5,637

5,400

4,800

4,600

4,200

3,700

3,400

3,000

2,700

Goodwill

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,126,447
0
0
0
-941,353
-896,272
0
-837,594
-762,821
-718,338
-673,854
-629,370
24,256,020
24,256,020
24,256,020
24,256,020
24,256,020
24,256,020
29,574,031
28,140,309
27,761,219
27,761,219
27,761,219
27,761,219
27,761,219
27,761,219
27,761,219
27,761,219
27,761
27,761
27,761
0
0
0
0
0
0
0
0
0
571
571
571
571
571
571
571
571
571
5,078
4,390
4,390
5,078
5,078
5,078
5,078
5,078
5,078
5,078
5,078
5,078
5,078
5,078
5,078
14,589
14,589
14,562
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637
14,637

14,637

14,562

14,589

5,078

4,390

5,078

571

27,761

27,761,219

28,140,309

29,574,031

24,256,020

-629,370

-673,854

-718,338

-762,821

-837,594

-896,272

-941,353

-1,126,447

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,580
324,720
323,337
330,208
324,527
327,524
337,148
333,424
342,439
343,270
347,168
445,795
446,006
451,316
454,483
468,251
493,038
499,631
504,928
509,206
531,416
539,882
564,395
571,269
571,623
585,907
663,113
687,109
701,476
712,049
731,596
248,909
252,302
267,060
741,556
753,772
841,932
871,934
878,788
407,547
470,669
876,708
859,643
876,829
1,143,375
590,824
1,200,001
625,959
584,550
506,725
506,196
0

506,196

506,725

584,550

625,959

1,200,001

590,824

1,143,375

876,829

859,643

876,708

470,669

407,547

878,788

871,934

841,932

753,772

741,556

267,060

252,302

248,909

731,596

712,049

701,476

687,109

663,113

585,907

571,623

571,269

564,395

539,882

531,416

509,206

504,928

499,631

493,038

468,251

454,483

451,316

446,006

445,795

347,168

343,270

342,439

333,424

337,148

327,524

324,527

330,208

323,337

324,720

321,580

Intangible Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,127,575
1,083
1,035
986
942,295
897,169
853
838,432
763,585
719,057
674,529
630,000
3,361,815
3,213,130
3,064,445
2,915,760
2,767,074
2,618,389
2,987,736
2,820,326
2,652,917
2,485,508
2,318,098
2,150,690
1,983,280
1,845,101
1,722,219
2,226,741
2,123
1,967
1,812
1,657
1,502
1,347
1,191
1,036
881
726
571
793
365
313
263
211
160
109
65
32
571
1,140
1,077
1,918
1,806
1,704
1,606
1,508
1,419
1,337
1,257
1,177
1,102
1,027
953
878
2,569
2,427
2,284
2,142
2,006
1,874
1,742
1,609
1,483
1,378
1,283
1,188
1,120
1,063
1,011
959
919
879
840
801
761
722
683
663
682
564

564

682

663

683

722

761

801

840

879

919

959

1,011

1,063

1,120

1,188

1,283

1,378

1,483

1,609

1,742

1,874

2,006

2,142

2,284

2,427

2,569

878

953

1,027

1,102

1,177

1,257

1,337

1,419

1,508

1,606

1,704

1,806

1,918

1,077

1,140

571

109

160

211

263

313

365

793

571

726

881

1,036

1,191

1,347

1,502

1,657

1,812

1,967

2,123

2,226,741

1,722,219

1,845,101

1,983,280

2,150,690

2,318,098

2,485,508

2,652,917

2,820,326

2,987,736

2,618,389

2,767,074

2,915,760

3,064,445

3,213,130

3,361,815

630,000

674,529

719,057

763,585

838,432

853

897,169

942,295

986

1,035

1,083

1,127,575

Earning Assets

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278,885
285,930
290,991
332,688
328,517
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

328,517

332,688

290,991

285,930

278,885

Other Assets

0
0
39,700
47,000
48,100
51,000
58,300
59,900
70,400
73,200
87,300
96,000
95,900
55,400
65,787
61,768
70,749
73,415
87,053
91,951
99,906
48,701
53,643
57,786
67,907
272,739
287,375
274,106
269,029
282,728
283,234
306,835
343,452
693,663
681,918
691,762
687,776
686,832
698,278
773,190
763,955
775,953
768,642
770,447
815,371
790,316
819,464
927,826
904,996
926,860
923,794
916,283
873,916
821,839
830,893
813,037
833,916
814,080
823,729
834,202
840,154
818,975
822,447
817,680
839,692
826,886
864,336
876,991
3
880,353
1,087,547
1,072,354
1,130,681
1,130,571
1,146,078
1,144,009
1,162,706
1,182,881
1,193,027
1,212,067
-1
1,223,202
1,214,321
1,211,141
1,200,199
1,388,387
1,395,008
1,417,338
1,412,289
1,399,247
1,401,116
1,423,445
1,452,633
1,513,414
1,530,254
1,676,544
1,730,759
1,810,548
1,952,877
2,038,110
2,127,029
1,546,203
343,162
1,372,870
634,183
689,552
1,662,633
1,668,833
1,721,562
1,560,369
1,675,907

1,675,907

1,560,369

1,721,562

1,668,833

1,662,633

689,552

634,183

1,372,870

343,162

1,546,203

2,127,029

2,038,110

1,952,877

1,810,548

1,730,759

1,676,544

1,530,254

1,513,414

1,452,633

1,423,445

1,401,116

1,399,247

1,412,289

1,417,338

1,395,008

1,388,387

1,200,199

1,211,141

1,214,321

1,223,202

-1

1,212,067

1,193,027

1,182,881

1,162,706

1,144,009

1,146,078

1,130,571

1,130,681

1,072,354

1,087,547

880,353

876,991

864,336

826,886

839,692

817,680

822,447

818,975

840,154

834,202

823,729

814,080

833,916

813,037

830,893

821,839

873,916

916,283

923,794

926,860

904,996

927,826

819,464

790,316

815,371

770,447

768,642

775,953

763,955

773,190

698,278

686,832

687,776

691,762

681,918

693,663

343,452

306,835

283,234

282,728

269,029

274,106

287,375

272,739

67,907

57,786

53,643

48,701

99,906

91,951

87,053

73,415

70,749

61,768

65,787

55,400

95,900

96,000

87,300

73,200

70,400

59,900

58,300

51,000

48,100

47,000

39,700

> Total Liabilities

0
0
34,000
41,200
42,100
44,900
52,100
53,500
57,000
59,500
73,600
82,300
81,900
80,900
87,095
87,258
95,215
96,617
122,444
129,388
135,374
139,779
151,999
161,536
174,707
176,762
195,028
189,328
185,927
195,520
200,160
214,643
241,674
405,243
404,767
411,247
412,657
416,688
435,467
477,835
470,356
484,848
487,093
491,327
513,579
501,617
526,417
579,376
576,850
582,077
586,080
583,334
589,955
564,387
575,117
564,136
567,560
557,226
564,799
561,253
560,184
545,991
552,194
548,718
552,061
548,742
571,085
580,357
583,065
580,638
729,108
715,695
758,354
737,835
759,271
759,995
773,841
783,696
788,798
804,626
831,043
832,932
831,782
830,403
827,633
945,068
965,056
985,152
982,956
979,098
980,962
998,479
1,011,210
1,050,085
1,060,693
1,193,999
1,248,560
1,259,045
1,359,807
1,377,046
1,421,213
1,443,510
1,526,899
1,567,232
1,537,684
1,554,585
1,611,817
1,616,834
14,964
1,696,629
14,964

14,964

1,696,629

14,964

1,616,834

1,611,817

1,554,585

1,537,684

1,567,232

1,526,899

1,443,510

1,421,213

1,377,046

1,359,807

1,259,045

1,248,560

1,193,999

1,060,693

1,050,085

1,011,210

998,479

980,962

979,098

982,956

985,152

965,056

945,068

827,633

830,403

831,782

832,932

831,043

804,626

788,798

783,696

773,841

759,995

759,271

737,835

758,354

715,695

729,108

580,638

583,065

580,357

571,085

548,742

552,061

548,718

552,194

545,991

560,184

561,253

564,799

557,226

567,560

564,136

575,117

564,387

589,955

583,334

586,080

582,077

576,850

579,376

526,417

501,617

513,579

491,327

487,093

484,848

470,356

477,835

435,467

416,688

412,657

411,247

404,767

405,243

241,674

214,643

200,160

195,520

185,927

189,328

195,028

176,762

174,707

161,536

151,999

139,779

135,374

129,388

122,444

96,617

95,215

87,258

87,095

80,900

81,900

82,300

73,600

59,500

57,000

53,500

52,100

44,900

42,100

41,200

34,000

> Total Current Liabilities

0
0
1,300
1,300
1,700
2,300
5,000
2,300
3,000
2,800
2,600
2,100
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,500
195,500
0
136
389,700
389,300
395,700
397,200
401,200
420,000
462,300
454,900
469,300
471,600
475,800
498,100
486,100
62,257
563,900
561,400
566,600
570,600
567,800
574,500
548,900
559,600
548,600
552,100
541,700
549,300
545,800
544,700
528,100
534,300
530,800
534,200
533,200
555,600
564,900
567,600
565,100
713,600
700,200
742,900
722,300
743,800
744,500
758,300
768,700
773,800
789,600
816,000
817,900
816,800
815,400
812,600
930,100
950,100
970,200
968,000
964,134
2,839
2,823
3,291
3,266
3,229
3,192
3,154
3,114
3,073
3,033
2,992
1,415,507
2,906
3,096
3
9,457
75,436
12,213
1,286,266
62,863
81,833

81,833

62,863

1,286,266

12,213

75,436

9,457

3,096

2,906

1,415,507

2,992

3,033

3,073

3,114

3,154

3,192

3,229

3,266

3,291

2,823

2,839

964,134

968,000

970,200

950,100

930,100

812,600

815,400

816,800

817,900

816,000

789,600

773,800

768,700

758,300

744,500

743,800

722,300

742,900

700,200

713,600

565,100

567,600

564,900

555,600

533,200

534,200

530,800

534,300

528,100

544,700

545,800

549,300

541,700

552,100

548,600

559,600

548,900

574,500

567,800

570,600

566,600

561,400

563,900

62,257

486,100

498,100

475,800

471,600

469,300

454,900

462,300

420,000

401,200

397,200

395,700

389,300

389,700

136

195,500

2,500

2,100

2,600

2,800

3,000

2,300

5,000

2,300

1,700

1,300

Short-term Debt

0
0
1,300
1,300
1,700
2,300
5,000
2,300
3,000
2,800
2,600
2,100
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136
0
0
0
0
0
0
0
0
0
0
0
0
0
62,257
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,654
0
0
0
60,785
45,129
53,557
43,254
11,000
49,900
50,280
49,688
14,000
37,168
43,408
52,426
0
2,839
2,823
3,291
3,266
3,229
3,192
3,154
3,114
3,073
3,033
2,992
0
2,906
3,096
73,715
9,457
75,433
167,312
147,277
62,863
81,833

81,833

62,863

147,277

167,312

75,433

9,457

73,715

3,096

2,906

2,992

3,033

3,073

3,114

3,154

3,192

3,229

3,266

3,291

2,823

2,839

52,426

43,408

37,168

14,000

49,688

50,280

49,900

11,000

43,254

53,557

45,129

60,785

61,654

62,257

136

2,500

2,100

2,600

2,800

3,000

2,300

5,000

2,300

1,700

1,300

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,654
0
0
0
60,785
45,129
53,557
43,254
11,000
49,900
50,280
49,688
14,000
37,168
43,408
52,426
0
0
0
0
211
0
0
0
0
0
0
0
0
0
0
0
50,000
0
0
0
90,000
0

90,000

50,000

211

52,426

43,408

37,168

14,000

49,688

50,280

49,900

11,000

43,254

53,557

45,129

60,785

61,654

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,336
83,482
89,640
92,755
117,934
124,152
131,221
134,402
146,032
155,473
168,823
168,063
187,306
181,875
175,440
185,258
187,405
201,178
214,652
337,064
337,639
336,040
335,836
349,604
372,752
408,792
399,194
414,941
412,183
402,774
413,300
405,854
414,267
437,554
433,318
423,798
433,316
433,646
447,280
449,576
465,200
459,485
461,631
455,344
465,983
470,917
473,160
464,585
476,873
474,019
474,465
474,977
497,024
509,619
508,592
497,071
654,438
640,057
686,971
669,583
694,573
684,032
704,370
716,151
722,236
729,623
765,923
766,622
775,611
773,126
770,082
888,323
919,898
933,368
921,722
925,523
919,773
937,391
948,827
988,200
986,645
1,118,872
1,173,551
1,189,413
1,271,440
1,289,883
1,333,568
1,361,291
1,430,748
1,468,975
1,436,256
1,385,382
1,420,157
1,420,753
1,492,026
0
0

1,492,026

1,420,753

1,420,157

1,385,382

1,436,256

1,468,975

1,430,748

1,361,291

1,333,568

1,289,883

1,271,440

1,189,413

1,173,551

1,118,872

986,645

988,200

948,827

937,391

919,773

925,523

921,722

933,368

919,898

888,323

770,082

773,126

775,611

766,622

765,923

729,623

722,236

716,151

704,370

684,032

694,573

669,583

686,971

640,057

654,438

497,071

508,592

509,619

497,024

474,977

474,465

474,019

476,873

464,585

473,160

470,917

465,983

455,344

461,631

459,485

465,200

449,576

447,280

433,646

433,316

423,798

433,318

437,554

414,267

405,854

413,300

402,774

412,183

414,941

399,194

408,792

372,752

349,604

335,836

336,040

337,639

337,064

214,652

201,178

187,405

185,258

175,440

181,875

187,306

168,063

168,823

155,473

146,032

134,402

131,221

124,152

117,934

92,755

89,640

83,482

83,336

Other Current Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470,917
473,160
464,585
476,873
474,019
474,465
474,977
497,024
509,619
508,592
497,071
654,438
640,057
686,971
669,583
694,573
684,032
704,370
716,151
722,236
729,623
765,923
766,622
775,611
773,126
770,082
888,323
919,898
933,368
921,722
925,523
919,773
937,391
948,827
988,201
986,645
1,118,872
1,173,551
14,964
14,964
0
1,333,568
1,361,291
1,430,748
1,468,975
-73,712
1,407,382
3
-155,099
1,138,989
1,361,166
0

1,361,166

1,138,989

-155,099

1,407,382

-73,712

1,468,975

1,430,748

1,361,291

1,333,568

14,964

1,173,551

1,118,872

986,645

988,201

948,827

937,391

919,773

925,523

921,722

933,368

919,898

888,323

770,082

773,126

775,611

766,622

765,923

729,623

722,236

716,151

704,370

684,032

694,573

669,583

686,971

640,057

654,438

497,071

508,592

509,619

497,024

474,977

474,465

474,019

476,873

464,585

473,160

470,917

> Long-term Liabilities

0
0
200
300
300
400
300
400
500
800
500
400
500
1,800
105
590
1,606
124
88
132
129
162
126
126
114
164
143
174
5,126
5,160
5,150
5,057
19,464
58,101
57,397
62,247
61,070
50,158
44,747
47,111
45,450
45,370
45,228
58,665
68,524
66,486
15,583
113,144
110,784
124,152
118,734
118,005
117,611
88,954
85,673
84,457
84,410
83,678
80,404
69,792
15,564
17,913
56,770
56,412
56,408
51,808
51,803
49,799
583,065
58,789
49,785
53,380
47,776
44,271
43,016
51,012
43,007
39,752
39,396
47,409
831,043
38,999
30,512
32,961
32,219
29,214
15,209
15,205
19,200
15,195
20,029
18,008
18,471
18,441
18,193
18,156
18,118
18,078
18,037
17,997
17,956
1,443,510
17,870
1,564,136
932,418
1,039,591
1,027,180
1,133,819
14,964
14,964
14,964

14,964

1,133,819

1,027,180

1,039,591

932,418

1,564,136

17,870

1,443,510

17,956

17,997

18,037

18,078

18,118

18,156

18,193

18,441

18,471

18,008

20,029

15,195

19,200

15,205

15,209

29,214

32,219

32,961

30,512

38,999

831,043

47,409

39,396

39,752

43,007

51,012

43,016

44,271

47,776

53,380

49,785

58,789

583,065

49,799

51,803

51,808

56,408

56,412

56,770

17,913

15,564

69,792

80,404

83,678

84,410

84,457

85,673

88,954

117,611

118,005

118,734

124,152

110,784

113,144

15,583

66,486

68,524

58,665

45,228

45,370

45,450

47,111

44,747

50,158

61,070

62,247

57,397

58,101

19,464

5,057

5,150

5,160

5,126

174

143

164

114

126

162

129

132

124

1,606

590

105

1,800

500

400

500

800

500

400

300

400

300

200

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,564
15,564
17,913
17,913
17,916
17,917
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
2,823
14,964
14,964
14,964
14,964
14,964
14,964
0
0
14,964
14,964
14,964
14,964
14,964
14,964
14,964
14,964
0
0
0

14,964

2,823

14,964

15,464

17,917

17,916

17,913

15,564

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509
509
560
560
560
560
50
50
50
50
48
48
48
48
48
46
46
46
46
46
46
46
46
46
46
46
46
46
46
34
31
17
15
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

560

509

Other Liabilities

0
0
0
0
0
0
0
0
0
0
0
0
0
0
511
591
717
789
1,115
1,436
1,107
1,164
1,061
859
1,103
1,229
1,371
1,470
984
1,161
1,207
1,053
1,152
2,713
2,044
2,458
2,888
3,120
3,208
4,159
4,389
5,063
4,707
4,924
5,055
5,942
5,403
5,331
5,396
5,976
5,826
6,463
5,795
5,181
4,928
5,383
5,636
5,638
4,070
4,993
5,809
6,015
5,072
5,470
5,537
6,057
5,042
5,289
7,593
6,144
5,393
5,884
5,957
6,598
4,998
5,491
6,556
6,760
6,469
6,482
6,903
7,784
6,271
6,997
7,863
8,261
7,990
7,176
7,608
9,058
7,853
8,091
8,491
9,048
8,614
10,320
8,749
13,754
8,911
11,712
12,860
13,039
13,127
11,763
12,805
9,404
14,721
10,477
15,958
0
0

15,958

10,477

14,721

9,404

12,805

11,763

13,127

13,039

12,860

11,712

8,911

13,754

8,749

10,320

8,614

9,048

8,491

8,091

7,853

9,058

7,608

7,176

7,990

8,261

7,863

6,997

6,271

7,784

6,903

6,482

6,469

6,760

6,556

5,491

4,998

6,598

5,957

5,884

5,393

6,144

7,593

5,289

5,042

6,057

5,537

5,470

5,072

6,015

5,809

4,993

4,070

5,638

5,636

5,383

4,928

5,181

5,795

6,463

5,826

5,976

5,396

5,331

5,403

5,942

5,055

4,924

4,707

5,063

4,389

4,159

3,208

3,120

2,888

2,458

2,044

2,713

1,152

1,053

1,207

1,161

984

1,470

1,371

1,229

1,103

859

1,061

1,164

1,107

1,436

1,115

789

717

591

511

> Total Stockholder Equity

0
0
5,800
5,800
6,000
6,100
6,200
6,400
13,400
13,600
13,700
13,800
13,900
14,000
14,208
14,443
14,890
15,369
15,776
16,003
16,572
16,776
16,801
17,512
18,034
18,439
18,622
19,076
19,088
19,509
20,054
19,836
20,837
50,463
49,371
50,854
50,877
50,767
52,430
60,241
61,694
63,208
62,995
62,972
64,172
63,996
63,893
61,192
56,820
68,156
67,798
67,345
42,165
41,440
42,365
42,943
43,889
41,797
42,515
43,926
46,700
47,896
49,307
49,296
54,278
54,183
54,770
52,828
52,862
52,671
68,765
70,992
72,563
74,528
76,548
76,411
78,488
79,038
81,611
84,211
84,208
81,861
83,131
85,059
86,595
105,663
105,483
106,997
108,186
112,497
116,434
117,489
118,780
120,194
124,614
130,801
133,244
136,337
132,687
137,927
139,113
140,998
125,380
117,592
114,145
118,361
123,581
124,148
123,601
131,059
-27,442

-27,442

131,059

123,601

124,148

123,581

118,361

114,145

117,592

125,380

140,998

139,113

137,927

132,687

136,337

133,244

130,801

124,614

120,194

118,780

117,489

116,434

112,497

108,186

106,997

105,483

105,663

86,595

85,059

83,131

81,861

84,208

84,211

81,611

79,038

78,488

76,411

76,548

74,528

72,563

70,992

68,765

52,671

52,862

52,828

54,770

54,183

54,278

49,296

49,307

47,896

46,700

43,926

42,515

41,797

43,889

42,943

42,365

41,440

42,165

67,345

67,798

68,156

56,820

61,192

63,893

63,996

64,172

62,972

62,995

63,208

61,694

60,241

52,430

50,767

50,877

50,854

49,371

50,463

20,837

19,836

20,054

19,509

19,088

19,076

18,622

18,439

18,034

17,512

16,801

16,776

16,572

16,003

15,776

15,369

14,890

14,443

14,208

14,000

13,900

13,800

13,700

13,600

13,400

6,400

6,200

6,100

6,000

5,800

Common Stock

0
0
700
700
700
700
700
700
1,200
1,200
1,200
1,200
1,200
1,200
1,207
1,207
1,207
1,207
1,207
1,267
1,267
1,271
1,588
1,588
1,588
1,588
1,589
1,589
1,590
1,597
1,598
1,614
1,616
2,789
2,831
2,840
2,842
2,849
2,893
3,259
3,263
3,265
3,218
3,241
32,223
3,211
3,197
3,200
3,221
3,227
3,236
3,243
3,248
3,252
3,258
3,262
3,266
3,270
3,274
3,277
3,304
3,308
3,311
3,346
5,224
5,227
5,290
5,293
5,296
5,303
6,652
6,656
6,660
6,664
6,684
6,679
6,685
6,690
6,693
6,699
6,703
6,708
6,697
6,702
6,706
7,588
7,600
7,605
7,630
7,639
7,665
7,511
7,409
7,440
7,462
7,486
7,493
7,500
7,525
7,540
7,544
7,549
7,560
7,567
7,573
7,578
7,588
7,594
7,600
7,606
160,935

160,935

7,606

7,600

7,594

7,588

7,578

7,573

7,567

7,560

7,549

7,544

7,540

7,525

7,500

7,493

7,486

7,462

7,440

7,409

7,511

7,665

7,639

7,630

7,605

7,600

7,588

6,706

6,702

6,697

6,708

6,703

6,699

6,693

6,690

6,685

6,679

6,684

6,664

6,660

6,656

6,652

5,303

5,296

5,293

5,290

5,227

5,224

3,346

3,311

3,308

3,304

3,277

3,274

3,270

3,266

3,262

3,258

3,252

3,248

3,243

3,236

3,227

3,221

3,200

3,197

3,211

32,223

3,241

3,218

3,265

3,263

3,259

2,893

2,849

2,842

2,840

2,831

2,789

1,616

1,614

1,598

1,597

1,590

1,589

1,588

1,271

1,267

1,207

1,200

700

Retained Earnings Total Equity

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,033
-18,374
-17,603
-17,104
-16,477
-15,729
-14,915
-14,136
-13,193
-12,460
-11,923
-11,374
-10,563
-9,402
-8,286
-7,339
-6,352
-5,131
-3,992
-3,051
-1,835
-688
573
1,732
2,796
4,088
4,066
6,018
8,263
10,336
12,262
13,917
15,957
18,024
19,927
20,830
22,155
23,912
26,453
0
0
35,306
38,325
40,837
42,988
45,961
49,025
51,094
53,362
0
0
0

53,362

51,094

49,025

45,961

42,988

40,837

38,325

35,306

26,453

23,912

22,155

20,830

19,927

18,024

15,957

13,917

12,262

10,336

8,263

6,018

4,066

4,088

2,796

1,732

573

-688

-1,835

-3,051

-3,992

-5,131

-6,352

-7,339

-8,286

-9,402

-10,563

-11,374

-11,923

-12,460

-13,193

-14,136

-14,915

-15,729

-16,477

-17,104

-17,603

-18,374

-19,033

Accumulated Other Comprehensive Income

0
0
-200
-200
0
0
0
0
200
0
0
-400
-400
-300
-369
-370
-199
-3
182
191
454
272
-11
418
628
665
459
534
173
139
315
-405
141
-871
-2,982
-2,156
-2,778
-3,674
-3,064
-3,595
-2,436
-1,785
-1,082
-2,006
-1,440
-2,396
-2,739
-1,748
-2,168
-916
-1,850
-2,398
-280
-1,653
-1,100
-782
-4
-2,241
-1,842
-910
1,043
1,329
2,192
1,475
2,289
2,358
2,104
-880
-1,678
-2,527
-837
390
609
1,271
2,164
952
1,624
830
2,627
3,843
2,539
-1,237
-874
-146
-47
-444
-2,636
-3,522
-4,576
-2,334
-29
2,005
3,237
2,490
5,871
10,372
10,896
11,287
5,126
7,446
4,593
3,279
-15,009
-26,543
-33,251
-32,386
-29,473
-31,488
-33,057
-26,010
-27,442

-27,442

-26,010

-33,057

-31,488

-29,473

-32,386

-33,251

-26,543

-15,009

3,279

4,593

7,446

5,126

11,287

10,896

10,372

5,871

2,490

3,237

2,005

-29

-2,334

-4,576

-3,522

-2,636

-444

-47

-146

-874

-1,237

2,539

3,843

2,627

830

1,624

952

2,164

1,271

609

390

-837

-2,527

-1,678

-880

2,104

2,358

2,289

1,475

2,192

1,329

1,043

-910

-1,842

-2,241

-4

-782

-1,100

-1,653

-280

-2,398

-1,850

-916

-2,168

-1,748

-2,739

-2,396

-1,440

-2,006

-1,082

-1,785

-2,436

-3,595

-3,064

-3,674

-2,778

-2,156

-2,982

-871

141

-405

315

139

173

534

459

665

628

418

-11

272

454

191

182

-3

-199

-370

-369

-300

-400

200

-200

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,997
49,146
49,165
49,184
49,443
61,381
61,615
62,130
62,151
62,179
62,214
75,388
75,427
75,467
75,504
75,687
75,641
75,690
75,761
75,786
75,863
75,921
75,991
75,786
75,868
75,960
94,516
94,773
94,867
94,967
95,048
95,150
92,242
90,305
90,488
90,916
91,184
91,270
91,380
0
0
92,056
92,139
92,361
92,487
92,584
92,683
92,871
92,963
0
0
0

92,963

92,871

92,683

92,584

92,487

92,361

92,139

92,056

91,380

91,270

91,184

90,916

90,488

90,305

92,242

95,150

95,048

94,967

94,867

94,773

94,516

75,960

75,868

75,786

75,991

75,921

75,863

75,786

75,761

75,690

75,641

75,687

75,504

75,467

75,427

75,388

62,214

62,179

62,151

62,130

61,615

61,381

49,443

49,184

49,165

49,146

48,997

Treasury Stock

Other Stockholders Equity

0
0
6,300
6,200
6,200
6,100
6,100
6,200
12,200
12,300
12,200
12,500
12,400
11,900
11,879
11,878
12,049
12,245
12,430
13,253
13,516
13,361
12,760
13,189
13,400
12,771
12,772
12,772
12,775
12,863
12,889
13,025
13,066
41,832
42,168
42,252
42,285
42,352
42,667
49,915
49,499
49,695
48,855
49,066
19,796
48,617
48,416
48,459
48,687
48,732
49,127
49,201
49,255
49,303
49,353
49,405
49,448
49,465
49,483
49,506
49,616
49,725
49,744
49,761
61,744
61,513
61,512
61,608
61,711
61,818
74,324
74,509
74,696
74,879
75,039
75,132
75,310
75,510
75,342
75,504
75,654
75,817
75,576
75,707
75,848
94,453
94,501
94,651
94,796
94,930
94,881
92,016
90,110
90,337
90,451
90,788
90,943
91,097
91,224
91,484
91,670
140,998
91,992
93,580
93,862
94,144
94,372
94,680
94,999
1,746,977
-160,935

-160,935

1,746,977

94,999

94,680

94,372

94,144

93,862

93,580

91,992

140,998

91,670

91,484

91,224

91,097

90,943

90,788

90,451

90,337

90,110

92,016

94,881

94,930

94,796

94,651

94,501

94,453

75,848

75,707

75,576

75,817

75,654

75,504

75,342

75,510

75,310

75,132

75,039

74,879

74,696

74,509

74,324

61,818

61,711

61,608

61,512

61,513

61,744

49,761

49,744

49,725

49,616

49,506

49,483

49,465

49,448

49,405

49,353

49,303

49,255

49,201

49,127

48,732

48,687

48,459

48,416

48,617

19,796

49,066

48,855

49,695

49,499

49,915

42,667

42,352

42,285

42,252

42,168

41,832

13,066

13,025

12,889

12,863

12,775

12,772

12,771

13,400

13,189

12,760

13,361

13,516

13,253

12,430

12,245

12,049

11,878

11,879

11,900

12,400

12,500

12,200

12,300

12,200

6,200

6,100

6,200

6,300

Balance Sheet

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Accounts Payable	0	1,385,382	1,361,291	1,189,413	988,200	925,523	888,323	766,622	716,151	669,583	497,071	474,977	464,585	455,344	449,576	423,798	405,854	414,941	349,604	337,064	185,258	168,063	134,402	92,755	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-26,010	-32,386	3,279	11,287	2,490	-2,334	-444	-1,237	830	1,271	-2,527	2,358	1,329	-2,241	-1,653	-916	-2,396	-1,785	-3,674	-871	139	665	272	-3	-300	43	3	-63	9
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	3,426	2,832	2,950	3,114	3,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	7,606	7,578	7,549	7,500	7,440	7,639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	92,683	92,139	91,380	90,488	95,048	94,516	75,991	75,761	75,504	62,214	61,615	49,165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	-66,787	37,401	69,022	64,992	47,692	32,211	29,989	21,400	22,348	21,934	13,907	18,296	16,111	26,216	20,387	9,389	9,487	10,070	11,785	10,195	9,148	8,634	6,414	3,784	3,400	5,607	5,489	7,728	4,853
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	-66,787	369,263	633,861	424,858	334,492	270,104	294,813	274,794	287,035	292,098	238,262	221,741	16,111	26,216	20,387	9,389	9,487	10,070	11,785	10,195	9,148	8,634	6,414	3,784	3,400	5,607	5,489	7,728	4,853
Common Stock	7,606	7,578	7,549	7,500	7,440	7,639	7,588	6,708	6,690	6,664	5,303	5,227	3,308	3,270	3,252	3,227	3,211	3,265	2,849	2,789	1,597	1,588	1,271	1,207	1,200	1,207	690	688	688
Common Stock Shares Outstanding	7,647	7,608	7,549	7,482	7,588	7,730	7,003	6,787	6,719	6,607	5,334	4,172	3,287	3,262	3,257	3,203	3,284	3,183	2,974	2,005	1,664	1,627	1,623	1,614	1,591	1,278	916	902	460
Common Stock Total Equity	0	7,578	7,549	7,500	7,440	7,639	7,588	6,708	6,690	6,664	5,303	5,227	3,308	3,270	3,252	3,227	3,211	3,265	2,849	2,789	1,597	1,588	1,271	1,207	1,200	1,207	690	688	688
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	332,688	277,185	305,276	288,177	298,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	14,637	14,637	14,637	14,637	14,637	14,637	14,589	5,078	5,078	5,078	571	571	571	0	0	27,761	27,761,219	27,761,219	24,256,020	24,256,020	-762,821	-941,353	-1,126,447	0	0	0	0	0	0
Intangible Assets	604	761	919	1,120	1,483	2,006	2,569	1,102	1,419	1,806	571	160	365	881	1,502	2,123	1,983,280	2,652,917	2,767,074	3,361,815	763,585	942,295	1,127,575	0	0	0	0	0	0
Inventory	0	934	1,165	1,194	1,410	1,460	1,934	1,146	2,458	8,267	7,160	13,645	11,076	6,904	3,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,827,688	1,672,946	1,584,508	1,395,382	1,170,279	1,091,595	1,050,731	914,793	862,734	812,363	633,309	602,925	593,887	599,023	605,827	650,233	565,613	548,056	467,455	455,706	215,029	195,201	156,555	111,986	94,900	73,152	51,012	38,129	19,380
Long Term Debt	14,964	14,964	14,964	14,964	14,964	15,195	29,214	38,999	14,964	15,464	15,464	15,464	17,913	65,558	85,954	115,152	66,487	45,371	48,658	55,416	4,160	164	162	124	0	0	0	0	0
Long Term Debt Total	0	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	15,464	15,464	15,464	17,913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	506,196	1,200,001	859,643	878,788	741,556	256,022	284,395	272,396	504,928	454,483	347,168	337,148	323,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	234,614	30,395	-51,108	-46,914	-29,251	-17,016	-775	17,599	17,404	22,337	44,882	33,512	1,802	57,462	68,567	114,763	56,999	35,301	38,373	47,906	-3,988	-8,470	-6,252	-3,659	-1,600	-5,574	-5,378	-7,428	-4,684
Net Invested Capital	236,023	183,325	155,962	151,301	135,369	127,692	134,877	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	102,963	125,442	120,580	104,074	95,854	88,505	75,681	72,541	67,644	52,100	53,452	35,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	3,924	359,806	630,911	-970,524	331,226	-180,191	-217,029	-211,584	-226,145	-228,216	-178,835	-154,236	-159,301	-157,734	-159,085	-192,994	-145,191	-149,142	-153,122	-171,951	-48,170	0	0	0	0	0	0	0	0
Non Current Assets Total	1,760,901	614,131	617,853	415,166	343,135	307,652	337,656	308,409	320,147	318,208	247,044	223,961	225,088	215,057	216,012	276,627	224,703	227,898	219,377	237,957	67,699	77,539	-11,186,877	34,787	36,100	26,510	16,490	14,357	10,583
Non Current Liabilities Other	0	32,239	67,255	54,668	46,920	38,611	41,781	51,346	52,581	52,788	68,103	58,301	63,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	104,964	1,039,591	17,914	18,078	18,441	15,195	29,214	38,999	39,752	44,271	58,789	51,808	17,913	83,678	88,954	124,152	66,486	45,370	50,158	58,101	5,160	164	162	124	1,800	32	111	300	169
Non Currrent Assets Other	1,741,831	-13,214	-4,412	-4,130	-3,186	510,203	414,171	328,066	252,082	198,747	145,476	154,713	151,305	881	-195,844	29,884	29,744	30,414	27,023	27,618	764	942	-11,193,374	-34,787	-36,100	-26,510	-16,490	-14,357	-10,583
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	689,552	332,794	555,358	492,652	1,399,247	1,388,387	1,223,202	1,182,881	1,130,571	880,353	826,886	818,975	814,080	821,839	926,860	790,316	775,953	686,832	693,663	282,728	272,739	1,207	73,415	55,400	41,035	29,033	16,044	3,943
Other Current Assets	66,787	38,335	70,187	66,777	49,693	513,839	418,262	331,590	255,552	202,057	148,003	157,223	352,688	357,750	369,428	364,217	331,422	310,088	236,293	207,554	138,182	109,028	11,337,018	0	0	0	0	0	0
Other Current Liab	1,361,166	1,407,382	1,361,291	1,064,000	1,035,121	964,134	930,104	766,622	716,151	669,583	497,071	474,977	464,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liab	0	9,404	13,039	13,754	9,048	9,058	7,161	6,817	5,919	6,598	6,144	6,057	6,015	5,638	5,181	5,976	5,942	5,063	3,120	2,713	1,161	1,229	1,164	789	0	0	0	0	0
Other Stockholder Equity	93,167	94,144	91,845	91,097	90,337	94,930	94,453	75,817	75,510	74,879	61,818	61,513	49,725	49,465	49,303	48,732	48,617	49,695	42,352	41,832	12,863	12,771	13,361	12,245	11,900	12,291	6,158	6,078	6,150
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	11,137	11,035	10,939	10,850	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	49,977	49,180	49,562	37,490	38,223	34,987	36,103	29,833	29,809	28,510	19,444	17,258	17,483	18,026	18,666	19,378	19,701	20,960	15,982	14,313	7,982	6,812	6,497	6,052	5,400	3,667	2,983	2,544	1,564
Property Plant And Equipment Net	33,837	33,979	35,673	37,490	38,223	34,987	36,103	29,833	29,809	28,510	19,444	17,258	17,483	18,026	18,666	19,378	19,701	20,960	15,982	14,313	7,982	6,812	6,497	6,052	5,400	3,667	2,983	2,544	1,564
Property Plant Equipment	0	31,277	32,831	34,458	35,008	34,987	36,103	29,833	31,009	29,710	19,444	17,258	17,483	18,026	18,666	19,378	19,701	20,960	15,982	14,313	7,982	6,812	6,497	6,052	0	0	0	0	0
Retained Earnings	56,296	49,025	38,325	26,453	19,927	12,262	4,066	573	-3,992	-8,286	-11,923	-14,915	-17,603	-19,732	-20,401	6,263	14,564	12,033	9,240	6,713	4,910	3,414	2,145	1,916	900	114	-733	-984	-702
Retained Earnings Total Equity	0	49,025	38,325	26,453	19,927	12,262	4,066	573	-3,992	-8,286	-11,923	-14,915	-17,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	90,000	50,000	0	0	211	0	14,000	11,000	60,785	61,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	167,827	67,796	17,914	18,078	18,441	15,195	29,214	38,999	39,752	44,271	58,789	51,808	17,913	83,678	88,954	124,152	66,486	45,370	50,158	58,101	5,160	164	162	124	1,800	32	111	300	169
Short Term Debt	62,863	9,457	2,950	3,114	3,266	0	14,000	11,000	60,785	61,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	282,226	331,862	564,839	359,866	286,800	237,893	264,824	253,394	264,687	270,164	224,355	203,445	201,032	189,309	131,836	155,378	160,908,253	170,034,478	170,657,770	190,010,307	53,958,799	64,767,700	42,267,602	5,201	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,827,688	1,672,946	1,584,508	1,395,382	1,170,279	1,091,595	1,050,731	914,793	862,734	812,363	633,309	602,925	593,887	599,023	605,827	650,233	565,613	548,056	467,455	455,706	215,029	195,201	156,555	111,986	94,900	73,152	51,012	38,129	19,380
Total Current Assets	66,787	369,263	633,861	424,858	334,492	783,943	713,075	606,384	542,587	494,155	386,265	378,964	368,799	383,966	389,815	373,606	340,909	320,158	248,078	217,749	147,330	117,662	11,343,432	3,784	3,400	5,607	5,489	7,728	4,853
Total Current Liabilities	62,863	9,457	2,950	1,395,382	3,266	964,134	930,104	817,968	768,732	722,371	565,100	533,200	528,100	541,700	548,900	566,600	486,100	469,300	401,200	389,700	195,500	0	0	0	0	0	0	0	0
Total Liab	1,696,629	1,554,585	1,443,510	1,259,045	1,050,085	979,098	945,068	832,932	783,696	737,835	580,638	548,742	545,991	557,226	564,387	582,077	501,617	484,848	416,688	405,243	195,520	176,762	139,779	96,617	80,900	59,539	44,898	32,347	13,244
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	131,059	118,361	140,998	136,337	120,194	112,497	105,663	81,861	79,038	74,528	52,671	54,183	47,896	41,797	41,440	68,156	63,996	63,208	50,767	50,463	19,509	18,439	16,776	15,369	14,000	13,612	6,115	5,782	6,136
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	31	46	46	46	48	48	50	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30
Accounts Payable	0	0	1,492,026	1,420,753	1,420,157	1,385,382	1,436,256	1,468,975	1,430,748	1,361,291	1,333,568	1,289,883	1,271,440	1,189,413	1,173,551	1,118,872	986,645	988,200	948,827	937,391	919,773	925,523	921,722	933,368	919,898	888,323	770,082	773,126	775,611	766,622	765,923	729,623	722,236	716,151	704,370	684,032	694,573	669,583	686,971	640,057	654,438	497,071	508,592	509,619	497,024	474,977	474,465	474,019	476,873	464,585	473,160	470,917	465,983	455,344	461,631	459,485	465,200	449,576	447,280	433,646	433,316	423,798	433,318	437,554	414,267	405,854	413,300	402,774	412,183	414,941	399,194	408,792	372,752	349,604	335,836	336,040	337,639	337,064	214,652	201,178	187,405	185,258	175,440	181,875	187,306	168,063	168,823	155,473	146,032	134,402	131,221	124,152	117,934	92,755	89,640	83,482	83,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-27,442	-26,010	-33,057	-31,488	-29,473	-32,386	-33,251	-26,543	-15,009	3,279	4,593	7,446	5,126	11,287	10,896	10,372	5,871	2,490	3,237	2,005	-29	-2,334	-4,576	-3,522	-2,636	-444	-47	-146	-874	-1,237	2,539	3,843	2,627	830	1,624	952	2,164	1,271	609	390	-837	-2,527	-1,678	-880	2,104	2,358	2,289	1,475	2,192	1,329	1,043	-910	-1,842	-2,241	-4	-782	-1,100	-1,653	-280	-2,398	-1,850	-916	-2,168	-1,748	-2,739	-2,396	-1,440	-2,006	-1,082	-1,785	-2,436	-3,595	-3,064	-3,674	-2,778	-2,156	-2,982	-871	141	-405	315	139	173	534	459	665	628	418	-11	272	454	191	182	-3	-199	-370	-369	-300	-400	-400	0	0	200	0	0	0	0	-200	-200	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	3,426	3,494	3,537	3,602	2,832	3,042	3,096	2,906	2,950	2,992	3,033	3,073	3,114	3,154	3,192	3,229	3,266	3,291	2,823	2,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	0	7,606	7,600	7,594	7,588	7,578	7,573	7,567	7,560	7,549	7,544	7,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	92,963	92,871	92,683	92,584	92,487	92,361	92,139	92,056	0	0	91,380	91,270	91,184	90,916	90,488	90,305	92,242	95,150	95,048	94,967	94,867	94,773	94,516	75,960	75,868	75,786	75,991	75,921	75,863	75,786	75,761	75,690	75,641	75,687	75,504	75,467	75,427	75,388	62,214	62,179	62,151	62,130	61,615	61,381	49,443	49,184	49,165	49,146	48,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	24,383	25,278	25,782	25,490	26,012	37,401	38,253	104,403	100,792	69,022	79,694	75,987	112,866	64,992	123,510	92,938	49,376	47,692	32,940	39,623	38,207	32,211	36,335	44,342	38,312	29,989	26,487	33,887	29,457	21,400	38,096	21,697	25,227	22,348	32,463	25,196	43,333	21,934	55,484	29,239	36,771	13,907	20,324	23,882	31,105	18,296	19,769	28,291	23,787	16,111	17,682	21,353	27,580	26,216	31,430	34,835	35,256	20,387	23,842	28,845	29,535	9,389	15,576	11,730	14,951	9,487	10,659	14,281	12,329	10,070	10,492	10,777	13,136	11,785	10,013	12,887	12,796	10,195	11,184	11,514	9,503	9,148	7,407	10,677	8,015	8,634	8,309	7,849	5,834	6,414	4,073	3,336	4,633	3,784	4,055	4,609	2,026	3,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	24,383	25,278	25,782	25,490	26,012	369,263	376,603	261,215	678,612	23,668	593,194	544,938	518,714	424,858	416,982	388,857	338,257	334,492	298,008	289,933	284,954	270,104	287,955	299,855	292,027	294,813	255,547	273,299	272,353	274,794	307,351	289,012	292,006	287,035	287,645	277,518	302,702	292,098	315,896	277,602	290,004	238,262	248,767	247,528	249,349	221,741	29,663	46,496	23,787	16,111	17,682	34,820	27,580	26,216	31,430	34,835	35,256	20,387	23,842	28,845	29,535	9,389	15,576	11,730	14,951	9,487	10,659	14,281	12,329	10,070	10,492	10,777	13,136	11,785	10,013	12,887	12,796	10,195	11,184	11,514	9,503	9,148	7,407	10,677	8,015	8,634	8,309	7,849	5,834	6,414	4,073	3,336	4,633	3,784	4,055	4,609	2,026	3,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	160,935	7,606	7,600	7,594	7,588	7,578	7,573	7,567	7,560	7,549	7,544	7,540	7,525	7,500	7,493	7,486	7,462	7,440	7,409	7,511	7,665	7,639	7,630	7,605	7,600	7,588	6,706	6,702	6,697	6,708	6,703	6,699	6,693	6,690	6,685	6,679	6,684	6,664	6,660	6,656	6,652	5,303	5,296	5,293	5,290	5,227	5,224	3,346	3,311	3,308	3,304	3,277	3,274	3,270	3,266	3,262	3,258	3,252	3,248	3,243	3,236	3,227	3,221	3,200	3,197	3,211	32,223	3,241	3,218	3,265	3,263	3,259	2,893	2,849	2,842	2,840	2,831	2,789	1,616	1,614	1,598	1,597	1,590	1,589	1,589	1,588	1,588	1,588	1,588	1,271	1,267	1,267	1,207	1,207	1,207	1,207	1,207	1,200	1,200	1,200	1,200	1,200	1,200	700	700	700	700	700	700	0	0
Common Stock Shares Outstanding	7,680	7,659	7,655	7,655	7,644	7,620	7,608	7,607	7,595	7,565	7,556	7,537	7,523	7,503	7,482	7,465	7,468	7,469	7,463	7,704	7,725	7,732	7,724	7,726	7,713	7,521	6,808	6,803	6,814	6,805	6,769	6,769	6,751	6,737	6,769	6,698	6,665	6,734	6,727	6,477	6,229	5,354	5,341	5,312	5,292	5,262	4,726	3,357	3,329	3,294	3,294	3,276	3,272	3,264	3,264	3,244	3,238	3,262	3,262	3,240	3,231	3,205	3,205	3,229	3,209	3,280	3,280	3,307	3,299	3,225	3,344	3,108	2,987	2,891	3,007	2,945	3,001	1,591	1,701	1,656	1,687	1,604	1,663	1,640	1,667	1,561	1,629	2,055	2,056	1,593	1,593	1,612	1,621	1,579	1,651	1,629	1,656	1,620	1,620	1,651	1,598	1,650	1,540	940	950	980	910	900	900	900	900
Common Stock Total Equity	0	0	0	7,594	7,588	7,578	7,573	7,567	7,560	7,549	7,544	7,540	7,525	7,500	7,493	7,486	7,462	7,440	7,409	7,511	7,665	7,639	7,630	7,605	7,600	7,588	6,706	6,702	6,697	6,708	6,703	6,699	6,693	6,690	6,685	6,679	6,684	6,664	6,660	6,656	6,652	5,303	5,296	5,293	5,290	5,227	5,224	3,346	3,311	3,308	3,304	3,277	3,274	3,270	3,266	3,262	3,258	3,252	3,248	3,243	3,236	3,227	3,221	3,200	3,197	3,211	32,223	3,241	3,218	3,265	3,263	3,259	2,893	2,849	2,842	2,840	2,831	2,789	1,616	1,614	1,598	1,597	1,590	1,589	1,589	1,588	1,588	1,588	1,588	1,271	1,267	1,267	1,207	1,207	1,207	1,207	1,207	1,200	1,200	1,200	1,200	1,200	1,200	700	700	700	700	700	700	0	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328,517	332,688	290,991	285,930	278,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,637	14,562	14,589	14,589	5,078	5,078	5,078	5,078	5,078	5,078	5,078	5,078	5,078	5,078	5,078	5,078	4,390	4,390	5,078	571	571	571	571	571	571	571	571	571	0	0	0	0	0	0	0	0	0	27,761	27,761	27,761	27,761,219	27,761,219	27,761,219	27,761,219	27,761,219	27,761,219	27,761,219	27,761,219	28,140,309	29,574,031	24,256,020	24,256,020	24,256,020	24,256,020	24,256,020	24,256,020	-629,370	-673,854	-718,338	-762,821	-837,594	0	-896,272	-941,353	0	0	0	-1,126,447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	564	682	663	683	722	761	801	840	879	919	959	1,011	1,063	1,120	1,188	1,283	1,378	1,483	1,609	1,742	1,874	2,006	2,142	2,284	2,427	2,569	878	953	1,027	1,102	1,177	1,257	1,337	1,419	1,508	1,606	1,704	1,806	1,918	1,077	1,140	571	32	65	109	160	211	263	313	365	793	571	726	881	1,036	1,191	1,347	1,502	1,657	1,812	1,967	2,123	2,226,741	1,722,219	1,845,101	1,983,280	2,150,690	2,318,098	2,485,508	2,652,917	2,820,326	2,987,736	2,618,389	2,767,074	2,915,760	3,064,445	3,213,130	3,361,815	630,000	674,529	719,057	763,585	838,432	853	897,169	942,295	986	1,035	1,083	1,127,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	927	0	934	984	984	1,146	1,165	1,165	1,182	1,077	1,194	1,313	1,449	1,481	1,410	1,412	1,412	1,460	1,460	1,921	1,824	9,433	7,027	6,751	7,428	6,402	7,908	6,503	10,142	5,109	6,500	7,098	10,285	9,394	8,267	6,418	6,292	6,984	7,160	6,136	8,613	7,555	13,645	14,255	9,265	9,246	11,076	13,464	9,595	7,901	6,904	7,373	4,726	4,926	3,167	1,681	1,127	1,297	0	180	173	62	0	63	66	0	0	50	50	0	0	676	404	345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	148,457	2,904,999	1,793,722	1,740,982	1,735,398	1,672,946	1,651,829	1,684,824	1,652,279	1,584,508	1,560,326	1,514,973	1,492,494	1,395,382	1,381,804	1,324,800	1,185,307	1,170,279	1,129,990	1,115,968	1,097,396	1,091,595	1,091,142	1,092,149	1,070,539	1,050,731	914,228	915,462	914,913	914,793	915,251	888,837	870,409	862,734	852,329	836,406	835,819	812,363	830,917	786,687	797,873	633,309	635,927	633,185	625,855	602,925	606,339	598,014	601,501	593,887	606,884	605,179	607,314	599,023	611,449	607,079	617,482	605,827	632,120	650,679	653,878	650,233	633,670	640,568	590,310	565,613	577,751	554,298	550,088	548,056	532,049	538,075	487,897	467,455	463,534	462,101	454,138	455,706	262,511	234,479	220,213	215,029	205,015	208,404	213,650	195,201	192,741	179,048	168,800	156,555	151,945	145,391	138,220	111,986	110,105	101,700	101,303	94,900	95,800	96,100	87,300	73,100	70,400	59,900	58,300	51,000	48,100	47,000	39,800	0	0
Long Term Debt	0	14,964	94,964	109,964	99,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	15,180	15,185	17,190	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	17,917	17,916	17,913	17,913	15,564	15,564	80,404	83,558	84,410	84,457	85,536	88,954	117,611	118,005	118,612	124,152	110,784	113,144	77,840	66,487	68,525	58,665	45,228	45,371	45,450	47,111	44,747	50,158	61,071	62,248	57,396	57,916	19,600	5,057	5,150	5,160	5,126	174	143	164	114	126	126	162	129	132	88	124	1,606	590	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	0	0	14,964	14,964	14,964	14,964	14,964	14,964	2,823	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	14,964	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	17,917	17,916	17,913	17,913	15,564	15,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	506,196	506,725	584,550	625,959	1,200,001	590,824	1,143,375	876,829	859,643	876,708	470,669	407,547	878,788	871,934	841,932	753,772	741,556	267,060	252,302	248,909	731,596	712,049	701,476	687,109	663,113	585,907	571,623	571,269	564,395	539,882	531,416	509,206	504,928	499,631	493,038	468,251	454,483	451,316	446,006	445,795	347,168	343,270	342,439	333,424	337,148	327,524	324,527	330,208	323,337	324,720	321,580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	132,414	-10,314	-10,818	84,474	73,952	30,395	-23,289	-86,343	-82,922	-51,108	-61,738	-57,990	-94,829	-46,914	-105,392	-74,782	-31,183	-29,251	-14,469	-21,615	-18,178	-17,016	-17,135	-29,137	-23,103	-775	5,732	-926	1,055	17,599	-2,110	25,712	14,169	17,404	10,544	25,816	-317	22,337	-7,708	24,141	13,014	44,882	29,470	25,917	20,698	33,512	36,639	28,121	32,983	1,802	-2,118	48,339	52,824	57,462	52,980	49,622	50,280	68,567	93,769	89,160	89,199	114,763	95,208	101,414	62,890	56,999	57,865	44,384	32,899	35,301	34,958	36,334	31,611	38,373	51,058	49,360	44,601	47,906	8,416	-6,457	-4,353	-3,988	-2,280	-10,502	-7,872	-8,470	-8,194	-7,722	-5,707	-6,252	-3,944	-3,204	-4,545	-3,659	-2,449	-4,019	-1,921	-1,600	2,500	2,100	2,600	2,800	3,000	2,300	5,000	2,300	1,700	1,300	1,300	0	0
Net Invested Capital	0	236,023	218,565	109,964	99,964	183,325	14,964	132,556	140,344	155,962	154,077	152,891	147,651	151,301	148,208	145,765	139,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Tangible Assets	0	0	108,321	108,829	108,222	102,963	98,707	102,115	109,864	125,442	123,517	122,279	116,987	120,580	117,419	114,881	108,599	104,074	102,534	101,110	99,923	95,854	91,407	90,151	88,467	88,505	80,639	79,028	77,026	75,681	77,953	77,876	75,196	72,541	71,902	69,727	69,766	67,644	66,255	65,525	62,547	52,100	52,266	52,192	54,090	53,452	52,746	37,271	37,259	35,823	34,796	32,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	40,945	-37,585	-1,260,484	13,277	-49,424	359,806	376,600	258,119	675,706	-1,391,839	990,631	988,803	1,029,038	977,102	1,029,695	969,864	837,131	823,878	804,056	805,668	790,837	-180,191	-198,005	-203,240	-204,030	-217,025	-184,343	-195,617	-201,295	-211,516	-225,128	-223,993	-226,009	-226,113	-216,348	-215,697	-218,240	-228,145	-211,747	-199,180	-205,401	-178,835	-180,016	-175,521	-168,226	-154,236	-161,214	-152,452	-153,745	-159,301	-171,086	-169,644	-158,401	-157,734	-163,118	-147,479	-155,529	-159,085	-184,176	-182,725	-186,638	-192,994	-199,057	-210,589	298,899	-145,191	-157,969	-137,651	-140,066	-149,142	-154,756	-159,340	-142,484	-153,122	-157,908	-163,260	-162,942	-171,951	181,434	0	-38,307	-48,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets Total	1,764,213	46,464	46,378	46,659	46,753	614,131	641,043	50,739	630,505	14,637	566,703	523,137	460,383	415,166	348,955	351,744	344,947	343,135	322,643	307,477	303,720	307,652	321,147	325,189	324,469	337,656	285,971	295,679	299,408	308,409	324,380	323,230	322,618	320,147	310,377	307,603	310,259	318,208	299,764	285,667	289,674	247,044	248,340	243,806	238,481	223,961	233,353	219,666	220,946	225,088	233,270	229,023	216,415	215,057	222,467	205,958	213,411	216,012	241,796	265,604	269,916	276,627	271,327	287,258	229,154	224,703	237,620	216,149	218,554	227,898	231,906	235,115	210,381	219,377	224,242	229,661	227,780	237,957	80,941	72,356	63,020	67,699	64,014	65,702	73,725	77,539	185,359	172,117	163,877	-11,186,877	47,966	50,104	46,533	34,787	35,301	35,323	33,490	36,100	-100	100	0	-100	0	0	0	0	0	0	100	0	0
Non Current Liabilities Other	0	0	0	-8,883	6,696	32,239	86,464	83,293	81,187	67,255	72,681	0	0	54,668	60,045	60,163	59,084	46,920	47,419	58,265	46,225	38,611	46,270	36,820	30,194	41,781	42,587	42,313	41,207	51,346	50,157	60,039	51,598	52,581	54,007	60,499	49,234	52,788	55,919	60,174	59,206	68,103	58,999	55,274	58,597	58,301	59,679	56,783	57,408	63,493	71,460	74,772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	14,964	14,964	14,964	1,133,819	1,027,180	1,039,591	932,418	1,564,136	17,870	1,443,510	17,956	17,997	18,037	18,078	18,118	18,156	18,193	18,441	18,471	18,008	20,029	15,195	19,200	15,205	15,209	29,214	32,219	32,961	30,512	38,999	831,043	47,409	39,396	39,752	43,007	51,012	43,016	44,271	47,776	53,380	49,785	58,789	583,065	49,799	51,803	51,808	56,408	56,412	56,770	17,913	15,564	69,792	80,404	83,678	84,410	84,457	85,673	88,954	117,611	118,005	118,734	124,152	110,784	113,144	15,583	66,486	68,524	58,665	45,228	45,370	45,450	47,111	44,747	50,158	61,070	62,247	57,397	58,101	19,464	5,057	5,150	5,160	5,126	174	143	164	114	126	126	162	129	132	88	124	1,606	590	105	1,800	500	400	500	800	500	400	300	400	300	300	200	0	0
Non Currrent Assets Other	-15,201	1,710,004	-506,725	-584,531	-625,940	-13,214	-641,043	-572,874	48,825	-14,637	41,871	-523,137	-410,531	-364,951	-298,603	661,807	527,740	489,171	505,816	514,970	505,106	510,203	477,922	463,128	450,176	414,171	369,208	343,083	339,734	328,066	280,138	273,063	252,506	252,082	251,145	247,876	219,495	198,747	212,164	220,473	215,430	145,476	136,180	139,269	135,219	154,713	-5,354	-18,205	159,311	151,305	793	571	726	881	1,036	1,191	1,347	-195,844	-221,088	-216,837	-220,884	29,884	29,988	29,483	29,606	29,744	29,912	30,079	30,247	30,414	30,961	32,562	26,874	27,023	27,172	27,320	27,469	27,618	630	675	719	764	838	853	897	942	178,801	165,481	157,215	-11,193,374	-47,966	-50,104	-46,533	-34,787	-35,301	-35,323	-33,490	-36,100	-4,800	-4,600	-4,200	-3,700	-3,400	-3,000	-3,000	-3,000	-3,000	-3,000	-2,700	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1,675,907	1,560,369	1,721,562	1,668,833	1,662,633	689,552	634,183	1,372,870	343,162	1,546,203	2,127,029	2,038,110	1,952,877	1,810,548	1,730,759	1,676,544	1,530,254	1,513,414	1,452,633	1,423,445	1,401,116	1,399,247	1,412,289	1,417,338	1,395,008	1,388,387	1,200,199	1,211,141	1,214,321	1,223,202	-1	1,212,067	1,193,027	1,182,881	1,162,706	1,144,009	1,146,078	1,130,571	1,130,681	1,072,354	1,087,547	880,353	3	876,991	864,336	826,886	839,692	817,680	822,447	818,975	840,154	834,202	823,729	814,080	833,916	813,037	830,893	821,839	873,916	916,283	923,794	926,860	904,996	927,826	819,464	790,316	815,371	770,447	768,642	775,953	763,955	773,190	698,278	686,832	687,776	691,762	681,918	693,663	343,452	306,835	283,234	282,728	269,029	274,106	287,375	272,739	67,907	57,786	53,643	48,701	99,906	91,951	87,053	73,415	70,749	61,768	65,787	55,400	95,900	96,000	87,300	73,200	70,400	59,900	58,300	51,000	48,100	47,000	39,700	0	0
Other Current Assets	122,778	66,787	101,422	60,610	91,307	38,335	39,237	105,387	12,095	7,120	400,429	446,898	513,397	555,358	615,867	584,199	502,103	492,652	509,339	518,558	508,722	513,839	482,040	467,105	454,043	418,262	372,710	346,484	343,152	331,590	283,521	276,595	255,785	255,552	254,307	251,285	222,858	202,057	215,257	223,418	218,195	148,003	138,817	141,851	138,025	157,223	343,323	331,852	356,768	352,688	355,932	341,336	363,319	357,750	357,552	366,286	368,815	369,428	366,482	356,230	354,427	364,217	346,767	341,581	346,205	331,422	329,471	323,868	319,205	310,088	289,651	292,183	264,380	236,293	229,279	219,553	213,562	207,554	170,387	150,609	147,690	138,182	133,594	132,025	131,909	109,028	-927	-918	-910	11,337,018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	0	1,361,166	1,138,989	-155,099	3	1,407,382	-73,712	1,468,975	1,430,748	1,361,291	1,333,568	0	14,964	14,964	1,173,551	1,118,872	986,645	988,201	948,827	937,391	919,773	925,523	921,722	933,368	919,898	888,323	770,082	773,126	775,611	766,622	765,923	729,623	722,236	716,151	704,370	684,032	694,573	669,583	686,971	640,057	654,438	497,071	508,592	509,619	497,024	474,977	474,465	474,019	476,873	464,585	473,160	470,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liab	0	0	15,958	10,477	14,721	9,404	12,805	11,763	13,127	13,039	12,860	11,712	8,911	13,754	8,749	10,320	8,614	9,048	8,491	8,091	7,853	9,058	7,608	7,176	7,990	8,261	7,863	6,997	6,271	7,784	6,903	6,482	6,469	6,760	6,556	5,491	4,998	6,598	5,957	5,884	5,393	6,144	7,593	5,289	5,042	6,057	5,537	5,470	5,072	6,015	5,809	4,993	4,070	5,638	5,636	5,383	4,928	5,181	5,795	6,463	5,826	5,976	5,396	5,331	5,403	5,942	5,055	4,924	4,707	5,063	4,389	4,159	3,208	3,120	2,888	2,458	2,044	2,713	1,152	1,053	1,207	1,161	984	1,470	1,371	1,229	1,103	859	1,061	1,164	1,107	1,436	1,115	789	717	591	511	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	-160,935	1,746,977	94,999	94,680	94,372	94,144	93,862	93,580	91,992	140,998	91,670	91,484	91,224	91,097	90,943	90,788	90,451	90,337	90,110	92,016	94,881	94,930	94,796	94,651	94,501	94,453	75,848	75,707	75,576	75,817	75,654	75,504	75,342	75,510	75,310	75,132	75,039	74,879	74,696	74,509	74,324	61,818	61,711	61,608	61,512	61,513	61,744	49,761	49,744	49,725	49,616	49,506	49,483	49,465	49,448	49,405	49,353	49,303	49,255	49,201	49,127	48,732	48,687	48,459	48,416	48,617	19,796	49,066	48,855	49,695	49,499	49,915	42,667	42,352	42,285	42,252	42,168	41,832	13,066	13,025	12,889	12,863	12,775	12,772	12,772	12,771	13,400	13,189	12,760	13,361	13,516	13,253	12,430	12,245	12,049	11,878	11,879	11,900	12,400	12,500	12,200	12,300	12,200	6,200	6,100	6,100	6,200	6,200	6,300	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750	11,191	11,164	11,137	11,111	11,086	11,060	11,035	11,011	10,987	10,963	10,939	10,918	10,895	10,872	10,850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	0	49,977	34,250	34,509	34,805	49,180	34,781	0	0	0	0	36,820	37,136	37,490	37,605	37,852	37,989	38,223	39,337	38,796	38,300	34,987	34,405	34,613	34,816	36,103	31,343	30,535	30,765	29,833	29,951	30,129	30,184	29,809	30,109	29,716	29,383	28,510	29,532	29,425	27,972	19,444	17,025	17,255	17,197	17,258	17,297	17,451	17,363	17,483	17,593	17,710	17,867	18,026	18,126	18,307	18,509	18,666	19,051	19,194	19,304	19,378	19,485	19,652	19,665	19,701	20,267	20,516	20,759	20,960	21,141	20,421	17,014	15,982	14,825	14,363	14,393	14,313	9,323	8,910	8,412	7,982	7,840	7,326	7,208	6,812	6,558	6,636	6,662	6,497	6,581	6,687	6,703	6,052	5,827	5,871	5,637	5,400	4,800	4,600	4,200	3,700	3,400	3,000	3,000	3,000	3,000	3,000	2,700	0	0
Property Plant And Equipment Net	30,472	31,145	31,078	31,320	31,375	33,979	34,781	35,223	35,290	35,673	35,847	36,820	37,136	37,490	37,605	37,852	37,989	38,223	39,337	38,796	38,300	34,987	34,405	34,613	34,816	36,103	31,343	30,535	30,765	29,833	29,951	30,129	30,184	29,809	30,109	29,716	29,383	28,510	29,532	29,425	27,972	19,444	17,025	17,255	17,197	17,258	17,297	17,451	17,363	17,483	17,593	17,710	17,867	18,026	18,126	18,307	18,509	18,666	19,051	19,194	19,304	19,378	19,485	19,652	19,665	19,701	20,267	20,516	20,759	20,960	21,141	20,421	17,014	15,982	14,825	14,363	14,393	14,313	9,323	8,910	8,412	7,982	7,840	7,326	7,208	6,812	6,558	6,636	6,662	6,497	6,581	6,687	6,703	6,052	5,827	5,871	5,637	5,400	4,800	4,600	4,200	3,700	3,400	3,000	3,000	3,000	3,000	3,000	2,700	0	0
Property Plant Equipment	0	0	0	31,120	31,342	31,277	31,876	32,251	32,497	32,831	32,957	36,820	37,136	34,458	34,527	34,728	34,819	35,008	39,337	35,991	38,300	34,987	34,405	34,613	34,816	36,103	31,343	30,535	31,820	30,888	31,006	31,209	30,184	31,009	31,189	30,816	30,583	29,710	29,532	29,425	27,972	19,444	17,025	17,255	17,197	17,258	17,297	17,451	17,363	17,483	17,593	17,710	17,867	18,026	18,126	18,307	18,509	18,666	19,051	19,194	19,304	19,378	19,485	19,652	19,665	19,701	20,267	20,516	20,759	20,960	21,141	20,421	17,014	15,982	14,825	14,363	14,393	14,313	9,323	8,910	8,412	7,982	7,840	7,326	7,208	6,812	6,558	6,636	6,662	6,497	6,581	6,687	6,703	6,052	5,827	5,871	5,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	0	56,296	54,059	53,362	51,094	49,025	45,961	42,988	40,837	38,325	35,306	31,457	28,812	26,453	23,912	22,155	20,830	19,927	18,024	15,957	13,917	12,262	10,336	8,263	6,018	4,066	4,088	2,796	1,732	573	-688	-1,835	-3,051	-3,992	-5,131	-6,352	-7,339	-8,286	-9,402	-10,563	-11,374	-11,923	-12,460	-13,193	-14,136	-14,915	-15,729	-16,477	-17,104	-17,603	-18,374	-19,033	-19,460	-19,732	-19,832	-19,929	-20,109	-20,401	-20,976	6,404	6,413	6,263	7,080	11,282	15,020	14,564	13,592	12,671	12,003	12,033	11,368	10,661	9,934	9,240	8,529	7,919	7,354	6,713	6,015	5,602	5,252	4,910	4,550	4,181	3,801	3,414	3,046	2,735	2,453	2,145	1,788	1,482	2,139	1,916	1,634	1,357	1,121	900	700	500	300	100	-200	-500	-600	-700	-900	-900	-1,000	0	0
Retained Earnings Total Equity	0	0	0	53,362	51,094	49,025	45,961	42,988	40,837	38,325	35,306	0	0	26,453	23,912	22,155	20,830	19,927	18,024	15,957	13,917	12,262	10,336	8,263	6,018	4,066	4,088	2,796	1,732	573	-688	-1,835	-3,051	-3,992	-5,131	-6,352	-7,339	-8,286	-9,402	-10,563	-11,374	-11,923	-12,460	-13,193	-14,136	-14,915	-15,729	-16,477	-17,104	-17,603	-18,374	-19,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	0	90,000	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	211	0	0	0	0	52,426	43,408	37,168	14,000	49,688	50,280	49,900	11,000	43,254	53,557	45,129	60,785	0	0	0	61,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	156,797	14,964	14,964	109,964	99,964	67,796	14,964	18,060	17,870	17,914	17,956	17,997	18,037	18,078	18,118	18,156	18,193	18,441	18,471	18,008	20,029	15,195	19,200	15,205	15,209	29,214	32,219	32,961	30,512	38,999	35,986	47,409	39,396	39,752	43,007	51,012	43,016	44,271	47,776	53,380	49,785	58,789	49,794	49,799	51,803	51,808	56,408	56,412	56,770	17,913	15,564	69,692	80,404	83,678	84,410	84,457	85,536	88,954	117,611	118,005	118,734	124,152	110,784	113,144	77,841	66,486	68,524	58,665	45,228	45,370	45,450	47,111	44,747	50,158	61,070	62,247	57,397	58,101	19,600	5,057	5,150	5,160	5,126	174	143	164	114	126	126	162	129	132	88	124	1,606	590	105	1,800	2,500	2,100	2,600	2,800	3,000	2,300	5,000	2,300	1,700	1,300	1,300	0	0
Short Term Debt	81,833	62,863	147,277	167,312	75,433	9,457	73,715	3,096	2,906	0	2,992	3,033	3,073	3,114	3,154	3,192	3,229	3,266	3,291	2,823	2,839	0	52,426	43,408	37,168	14,000	49,688	50,280	49,900	11,000	43,254	53,557	45,129	60,785	0	0	0	61,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62,257	0	0	0	0	0	0	0	0	0	0	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500	2,100	2,600	2,800	3,000	2,300	5,000	2,300	1,700	1,300	1,300	0	0
Short Term Investments	0	282,226	280,549	356,949	397,054	331,862	355,594	337,254	577,820	564,839	513,500	468,951	405,848	359,866	293,472	295,919	288,881	286,800	265,068	250,310	246,747	237,893	251,620	255,513	253,715	264,824	229,060	239,412	242,896	253,394	269,255	267,315	266,779	264,687	255,182	252,322	259,369	270,164	260,412	248,363	253,233	224,355	228,443	223,646	218,244	203,445	9,894	18,205	197,017	201,032	208,900	13,467	191,033	189,309	153,843	132,891	131,966	131,836	152,682	145,407	145,686	155,378	140,517,912	153,970,131	159,708,198	160,908,253	172,983,980	151,489,751	153,590,665	17,793	173,308,668	176,431,224	160,785,071	1,162	176,525,647	182,251,083	180,235,357	9,934	65,606,919	57,791,836	48,901,674	19,556	50,602,461	0	60,611,546	10,144	60,857	50,819	46,822	9,437	0	0	0	5,201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,886,991	1,632,111	1,793,722	1,740,982	1,735,398	1,672,946	1,651,829	1,684,824	1,652,279	1,584,508	1,560,326	1,514,973	1,492,494	1,395,382	1,381,804	1,324,800	1,185,307	1,170,279	1,129,990	1,115,968	1,097,396	1,091,595	1,091,142	1,092,149	1,070,539	1,050,731	914,228	915,462	914,913	914,793	915,251	888,837	870,409	862,734	852,329	836,406	835,819	812,363	830,917	786,687	797,873	633,309	635,927	633,185	625,855	602,925	606,339	598,014	601,501	593,887	606,884	605,179	607,314	599,023	611,449	607,079	617,482	605,827	632,120	650,679	653,878	650,233	633,670	640,568	590,310	565,613	577,751	554,298	550,088	548,056	532,049	538,075	487,897	467,455	463,534	462,101	454,138	455,706	262,511	234,479	220,213	215,029	205,015	208,404	213,650	195,201	192,741	179,048	168,800	156,555	151,945	145,391	138,220	111,986	110,105	101,700	101,303	94,900	95,800	96,100	87,300	73,100	70,400	59,900	58,300	51,000	48,100	47,000	39,800	0	0
Total Current Assets	122,778	25,278	25,782	25,490	26,012	369,263	376,603	261,215	678,612	23,668	993,623	991,836	1,032,111	980,216	1,032,849	973,056	840,360	827,144	807,347	808,491	793,676	783,943	769,995	766,960	746,070	713,075	628,257	619,783	615,505	606,384	590,872	565,607	547,791	542,587	541,952	528,803	525,560	494,155	531,153	501,020	508,199	386,265	387,584	389,379	387,374	378,964	372,986	378,348	380,555	368,799	373,614	376,156	390,899	383,966	388,982	401,121	404,071	389,815	390,324	385,075	383,962	373,606	362,343	353,311	361,156	340,909	340,131	338,149	331,534	320,158	300,144	302,960	277,516	248,078	239,292	232,440	226,358	217,749	181,570	162,123	157,193	147,330	141,000	142,701	139,924	117,662	7,381	6,931	4,923	11,343,432	4,073	3,336	4,633	3,784	4,055	4,609	2,026	3,400	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	81,833	62,863	1,286,266	12,213	75,436	9,457	3	3,096	2,906	1,415,507	2,992	3,033	3,073	3,114	3,154	3,192	3,229	3,266	3,291	2,823	2,839	964,134	968,000	970,200	950,100	930,100	812,600	815,400	816,800	817,900	816,000	789,600	773,800	768,700	758,300	744,500	743,800	722,300	742,900	700,200	713,600	565,100	567,600	564,900	555,600	533,200	534,200	530,800	534,300	528,100	544,700	545,800	549,300	541,700	552,100	548,600	559,600	548,900	574,500	567,800	570,600	566,600	561,400	563,900	62,257	486,100	498,100	475,800	471,600	469,300	454,900	462,300	420,000	401,200	397,200	395,700	389,300	389,700	136	0	195,500	195,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,500	2,100	2,600	2,800	3,000	2,300	5,000	2,300	1,700	1,300	1,300	0	0
Total Liab	14,964	1,696,629	14,964	1,616,834	1,611,817	1,554,585	1,537,684	1,567,232	1,526,899	1,443,510	1,421,213	1,377,046	1,359,807	1,259,045	1,248,560	1,193,999	1,060,693	1,050,085	1,011,210	998,479	980,962	979,098	982,956	985,152	965,056	945,068	827,633	830,403	831,782	832,932	831,043	804,626	788,798	783,696	773,841	759,995	759,271	737,835	758,354	715,695	729,108	580,638	583,065	580,357	571,085	548,742	552,061	548,718	552,194	545,991	560,184	561,253	564,799	557,226	567,560	564,136	575,117	564,387	589,955	583,334	586,080	582,077	576,850	579,376	526,417	501,617	513,579	491,327	487,093	484,848	470,356	477,835	435,467	416,688	412,657	411,247	404,767	405,243	241,674	214,643	200,160	195,520	185,927	189,328	195,028	176,762	174,707	161,536	151,999	139,779	135,374	129,388	122,444	96,617	95,215	87,258	87,095	80,900	81,900	82,300	73,600	59,500	57,000	53,500	52,100	44,900	42,100	41,200	34,000	0	0
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	-27,442	131,059	123,601	124,148	123,581	118,361	114,145	117,592	125,380	140,998	139,113	137,927	132,687	136,337	133,244	130,801	124,614	120,194	118,780	117,489	116,434	112,497	108,186	106,997	105,483	105,663	86,595	85,059	83,131	81,861	84,208	84,211	81,611	79,038	78,488	76,411	76,548	74,528	72,563	70,992	68,765	52,671	52,862	52,828	54,770	54,183	54,278	49,296	49,307	47,896	46,700	43,926	42,515	41,797	43,889	42,943	42,365	41,440	42,165	67,345	67,798	68,156	56,820	61,192	63,893	63,996	64,172	62,972	62,995	63,208	61,694	60,241	52,430	50,767	50,877	50,854	49,371	50,463	20,837	19,836	20,054	19,509	19,088	19,076	18,622	18,439	18,034	17,512	16,801	16,776	16,572	16,003	15,776	15,369	14,890	14,443	14,208	14,000	13,900	13,800	13,700	13,600	13,400	6,400	6,200	6,100	6,000	5,800	5,800	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	15	17	31	34	46	46	46	46	46	46	46	46	46	46	46	46	46	46	48	48	48	48	48	50	50	50	50	560	560	560	560	509	509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Cash Flow

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Begin Period Cash Flow	37,401	69,022	64,992	47,692	32,268	30,591	21,999	22,941	22,532	14,166	18,708	16,492	26,461	20,844	12,367	13,681	27,815	12,864	19,326	26,483	17,843	14,839	8,985	6,194	5,600	5,489	7,728	4,853	0
Capital Expenditures	1,071	1,223	813	1,087	2,793	1,465	3,072	1,237	2,672	3,215	3,306	806	308	242	472	709	199	3,366	2,596	2,427	1,801	817	896	1,071	1,900	816	625	1,191	1,593
Cash And Cash Equivalents Changes	0	-31,621	4,030	17,300	15,424	1,677	8,592	-942	409	8,366	-4,541	2,216	-9,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	1,696	-994	911	5,229	-441	-6,495	5,404	-936	965	301	2,835	1,938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	57,294	-31,621	4,030	17,300	15,424	1,677	8,592	-942	409	8,366	-4,541	2,216	-9,969	5,617	8,477	-1,314	-14,133	14,951	-6,461	-7,158	8,640	3,004	5,854	2,791	600	118	-2,239	2,875	4,853
Change In Working Capital	2,030	-1,239	279	-570	-2,175	2,538	6,652	-4,379	986	983	388	2,298	1,710	1,352	-1,335	-6,538	1,358	1,209	-102	-410	41	-318	81	60	-400	367	171	114	-113
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	614	0	1,162	0	5,868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	457	-715	341	3,054	2,097	157	1,025	50	179	87	38	496	0	0	0	878	938	0	15	0	0	0	0	0	0	0	0	0
Change To Netincome	0	-152	335	3,663	139	346	4,093	1,181	1,138	727	528	-4,987	1,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	-1,239	279	-570	-5,229	441	6,495	-5,404	936	804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,918	1,821	1,915	2,000	2,121	2,082	1,791	1,651	1,640	1,398	1,019	1,066	1,358	1,503	1,606	1,014	1,092	1,180	1,522	947	1,036	835	506	225	0	79	136	169	65
Dividends Paid	4,235	3,913	3,593	3,573	3,306	3,033	2,471	2,117	1,833	1,484	1,145	1,080	1,013	1,186	1,344	1,026	874	708	565	382	302	191	0	0	0	0	0	0	0
End Period Cash Flow	94,695	37,401	69,022	64,992	47,692	32,268	30,591	21,999	22,941	22,532	14,167	18,708	16,492	26,461	20,844	12,367	13,682	27,815	12,864	19,326	26,483	17,843	14,839	8,985	6,200	5,607	5,489	7,728	4,853
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	13,809	20,902	57,115	-18,133	2,198	18,692	15,279	3,898	11,836	8,792	12,958	5,226	9,964	9,416	5,601	4,247	6,491	3,261	1,557	558	1,239	1,780	1,202	358	-1,200	301	-15	-1,202	-2,267
Investments	-89,668	-160,307	271,293	1,200	44,398	44,299	8,997	-51,536	-50,573	-22,460	-49,825	-12,401	-10,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	438	416	414	376	570	362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	64,527	13,302	34,001	82,000	79,000	-11,379	-2,778	-1,068	-24,825	9,574	-7,951	-21,112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	11,843	14,613	15,465	10,099	10,971	11,229	5,815	6,682	6,127	5,121	4,137	3,968	3,324	1,854	-25,231	-6,793	3,965	3,501	3,093	2,185	1,797	1,464	1,104	984	800	847	251	-282	-558
Other Cashflows From Financing Activities	150,297	180,572	185,633	243,291	150,255	125,061	20,024	122,490	82,802	94,550	50,328	13,666	20,051	-2,179	22,292	110,205	185	-6,273,217	38,956	35,894	18,931	36,914	29,638	17,075	21,600	14,353	12,566	18,989	13,135
Other Cashflows From Investing Activities	0	-1,364	201	349	47	816	-1,500	486	-4,736	-9,531	1,684	5,728	3,030	3,208	0	608	0	0	402	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-911	6,930	40,269	-28,575	-5,926	1,254	4,093	1,181	5,755	4,505	10,720	-1,300	3,880	4,949	31,033	17,273	275	737	-360	264	167	616	407	161	300	-177	52	-12	-69
Sale Purchase Of Stock	-121	-42	-70	-15	-5,870	-57	-408	-353	-98	0	0	-11,073	0	0	0	-267	-2,032,618	-1,254,090	0	-29,845,623	0	0	0	0	0	0	0	0	0
Stock Based Compensation	2,181	1,607	90	200	265	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	134,736	109,033	182,384	205,867	59,629	29,314	-18,756	45,459	43,882	31,565	30,642	3,663	-12,883	-8,641	-18,441	90,956	14,292	30,779	11,623	34,512	18,625	36,723	29,638	15,427	21,600	20,885	12,394	18,989	19,964
Total Cash From Operating Activities	14,880	22,125	57,928	-17,046	4,991	20,157	18,351	5,135	14,508	12,007	16,264	6,032	10,272	9,658	6,073	4,956	6,690	6,627	4,152	2,985	3,041	2,598	2,098	1,429	700	1,117	610	-10	-674
Total Cashflows From Investing Activities	0	-162,779	-236,282	-171,521	-49,196	-47,794	8,997	-51,536	-57,981	-35,206	-51,447	-7,479	-7,358	4,600	20,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30
Begin Period Cash Flow	94,695	97,456	56,983	87,673	37,401	38,253	104,403	100,792	69,022	79,694	75,987	112,866	64,992	123,510	92,938	49,376	47,692	33,235	39,623	38,207	32,268	36,940	44,945	38,914	30,591	27,088	34,487	30,057	21,999	38,695	22,295	25,825	22,940	33,011	25,876	44,211	22,532	56,128	29,752	37,128	14,166	20,950	24,287	31,839	18,708	20,379	28,550	24,227	16,492	17,987	21,619	29,120	26,460	31,852	38,113	35,734	20,844	24,606	31,894	32,066	12,367	17,587	16,973	30,935	13,682	20,898	18,901	26,401	27,815	13,350	27,706	35,002	12,864	15,018	17,210	23,385	19,326	48,067	32,086	30,486	26,483	23,992	31,330	32,370	17,843	24,002	19,446	16,741	14,839	17,357	11,836	16,821	8,985	10,380	5,874	11,836	6,194	9,917	12,892	10,684	5,607	3,680	0	2,920	1,170	0	3,130	0	3,670	0	0
Capital Expenditures	0	105	255	219	492	585	338	181	119	327	209	151	126	350	210	313	214	402	437	776	1,178	971	173	172	149	397	1,156	140	1,379	221	158	278	580	170	682	650	1,170	469	401	1,738	607	2,624	240	283	159	354	67	301	84	97	92	62	57	115	32	23	72	54	108	135	175	145	88	246	230	67	26	30	76	96	1,000	1,010	1,260	1,355	702	214	325	550	593	680	605	306	698	269	529	381	56	97	284	33	15	106	743	339	60	339	333	574	327	437	561	260	450	110	0	10	40	400	180	280	440
Cash And Cash Equivalents Changes	0	0	0	-30,690	50,272	-852	-66,150	3,611	31,770	0	0	0	0	-58,518	30,572	43,562	1,684	14,457	-6,388	1,416	5,939	-4,672	-8,005	6,031	8,323	3,503	-7,399	4,430	8,058	-16,696	16,400	-3,531	2,885	-10,070	7,135	-18,335	21,679	-33,596	26,376	-7,376	22,962	-6,783	-3,337	-7,552	13,131	-1,671	-8,171	4,323	7,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	2,878	559	631	-357	152	1,270	0	0	0	0	2,615	517	-2,301	80	2,140	-4,396	4,212	3,273	77	-83	-494	59	-2,453	1,644	82	-5,768	5,764	213	-578	5	369	-207	363	-1,461	-478	254	101	1,088	-1,314	545	493	577	684	491	1,001	659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	0	-2,761	40,473	-30,690	50,272	-852	-66,150	3,611	31,770	-10,672	3,707	-36,879	47,874	-58,518	30,572	43,562	1,684	14,457	-6,388	1,416	5,939	-4,672	-8,005	6,031	8,323	3,503	-7,399	4,430	8,058	-16,696	16,400	-3,530	2,885	-10,070	7,135	-18,335	21,679	-33,596	26,376	-7,376	22,962	-6,783	-3,337	-7,552	13,131	-1,671	-8,171	4,323	7,735	-1,495	-3,632	-7,501	2,660	-5,391	-6,261	2,379	14,890	-3,762	-7,288	-172	19,699	-5,220	614	-13,962	17,253	-7,217	1,997	-7,500	-1,414	14,465	-14,356	-7,296	22,138	-2,154	-2,192	-6,176	4,060	-28,741	15,980	1,601	4,002	2,491	-7,338	-1,040	14,527	-6,159	4,556	2,706	1,902	-2,519	5,522	-4,985	7,836	-1,395	4,506	-5,962	5,643	-3,717	-2,976	2,208	5,077	-6,240	3,680	-240	2,920	1,170	-3,640	3,130	-2,900	3,670	-1,330
Change In Working Capital	78,530	4,157	1,221	-3,632	284	60	1,669	-1,786	-1,182	65	1,470	-1,321	65	1,644	-4,378	2,607	-443	-1,608	5,262	-4,190	-1,639	1,473	514	882	-331	2,532	-779	643	4,256	-4,866	606	176	-295	-166	1,272	130	-250	258	159	572	-6	-2,725	2,829	743	-459	1,199	425	1,215	-541	898	725	568	-481	-1,420	935	1,915	-78	-2,706	-201	1,469	103	-1,676	-2,846	-1,831	-185	811	353	548	-354	615	570	-285	309	102	124	362	-689	140	-237	-321	7	194	-492	166	173	281	-6	-428	-164	-17	-237	593	-258	-15	-6	3	78	-129	57	-103	-225	200	-700	2,700	-2,700	-600	-400	-1,300	-1,300	0	0
Change Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	614	0	0	1,516	0	0	0	417	1,162	555	0	0	0	387	800	0	5,868	7,129	3,869	5,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	-754	843	691	1,312	-1,634	88	0	0	0	0	851	-4,895	4,748	-363	532	866	22	1,634	1,550	431	388	-272	79	865	725	-1,512	881	421	13	-290	203	1,065	493	-1,711	751	51	471	-1,094	-1,454	2,304	252	-1,015	567	14	400	-943	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	878	0	0	0	938	0	0	89	0	0	0	0	15	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	0	186	70	25	18	-70	-125	-472	5,813	12,773	22,155	276	1,062	1,250	1,075	363	25	9	105	94	21	29	202	170	166	78	116	431	4,863	-4,502	140	148	193	391	406	-329	506	400	150	-7,071	3,517	-1,475	5,557	-5,594	172	145	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-3,632	-3,632	60	1,669	-1,786	-1,182	65	1,470	-1,321	65	1,644	-4,378	2,607	-443	-4,662	5,262	-4,190	-1,639	-624	514	882	-331	6,495	-779	643	4,256	-5,404	185	163	-5	936	0	0	0	804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	483	488	481	466	435	452	458	476	478	475	474	488	487	506	499	508	724	484	388	525	525	522	519	516	493	422	444	432	414	417	412	408	409	417	414	400	402	359	347	290	236	242	270	271	274	273	265	254	258	365	364	371	370	369	380	384	395	406	401	404	-150	760	179	225	-236	442	604	282	-13	447	482	264	346	389	392	394	227	232	251	237	235	290	262	248	210	242	204	178	158	137	127	84	76	61	66	22	0	-8	1	12	30	30	40	30	40	30	30	40	40	30
Dividends Paid	0	1,060	1,059	1,059	1,057	979	978	979	977	900	899	898	896	895	895	892	891	794	831	841	840	760	760	756	757	673	601	600	597	531	530	529	527	462	458	456	457	390	391	390	313	313	313	260	259	276	247	279	278	276	188	251	298	298	296	295	297	271	282	391	400	257	256	256	257	226	309	143	196	196	196	174	143	142	142	142	139	141	81	80	80	79	79	0	64	64	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
End Period Cash Flow	94,695	94,695	97,456	56,983	87,673	37,401	38,253	104,403	100,792	69,022	79,694	75,987	112,866	64,992	123,510	92,938	49,376	47,692	33,235	39,623	38,207	32,268	36,940	44,945	38,914	30,591	27,088	34,487	30,057	21,999	38,695	22,295	25,825	22,941	33,011	25,876	44,211	22,532	56,128	29,752	37,128	14,167	20,950	24,287	31,839	18,708	20,379	28,550	24,227	16,492	17,987	21,619	29,120	26,461	31,852	38,113	35,734	20,844	24,606	31,894	32,066	12,367	17,587	16,973	30,935	13,682	20,898	18,901	26,401	27,815	13,350	27,706	35,002	12,864	15,018	17,210	23,385	19,326	48,067	32,086	30,486	26,483	23,992	31,330	32,370	17,843	24,002	19,446	16,741	14,839	17,357	11,836	16,821	8,985	10,380	5,874	11,836	6,200	9,917	12,892	10,684	-6,240	3,680	-240	2,920	1,170	-3,640	3,130	-2,900	3,670	-1,330
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	7,328	2,767	-3,502	3,486	3,768	8,726	10,132	-1,724	3,663	12,297	15,318	25,837	-1,611	-4,125	-14,750	2,353	1,774	6,644	-2,877	-3,343	6,698	5,749	5,094	1,151	4,788	1,840	1,068	7,583	-3,182	7,233	-2,395	2,242	3,371	6,996	1,489	-20	2,320	2,291	2,703	1,478	-4,424	8,445	1,688	7,249	-2,386	2,901	3,156	1,555	3,154	2,906	2,742	1,162	754	3,126	3,750	1,786	-515	1,301	3,200	1,615	335	1,978	966	968	2,230	1,877	1,698	687	2,152	871	59	179	-294	559	1,405	-112	770	-64	-255	107	597	-415	664	394	647	690	223	220	618	264	959	-638	41	308	5	4	-409	16	-71	-737	80	50	30	140	160	190	-280	-90	-260	-400
Investments	0	-35,230	-13,158	-31,839	-6,825	-266,250	24,251	24,200	57,492	-53,645	-48,454	-60,720	-54,334	-32,859	11,982	10,195	11,882	-37,579	24,420	52,138	5,419	-3,369	9,802	27,361	10,505	23,520	-5,069	5,839	1,078	-14,223	-16,064	-42,155	20,362	-17,395	-12,332	-19,788	-1,058	-14,260	-18,344	4,131	6,013	-1,325	-12,156	-18,430	-17,914	54,435	-18,450	-45,412	-2,974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	113	113	104	108	104	103	88	121	88	6	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	0	5,128	43,232	45,084	1,859	3,740	13,844	-5,605	-666	168	19,405	20,155	1,491	-390	12,745	75,701	432	1,882	3,985	65,044	5,023	6,244	2,689	28,058	150	-2,069	-139	290	-10,781	8,410	-336	-3,593	448	4,134	-2,057	-4,055	-4,329	411	-16,852	10,553	1,421	-3,711	1,311	-4,495	2,830	-1,023	-5,263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,597	3,297	1,756	3,327	3,463	4,043	3,951	3,130	3,489	3,919	4,748	3,543	3,255	3,436	2,652	2,217	1,794	2,697	2,898	2,881	2,495	2,686	2,833	3,001	2,709	502	1,893	1,664	1,756	1,792	1,677	1,745	1,468	1,601	1,679	1,443	1,404	1,506	1,552	1,201	862	850	1,046	1,203	1,038	1,021	1,220	928	799	1,071	957	726	570	397	393	475	589	868	-27,085	414	572	-488	-3,946	-3,482	1,123	1,198	1,148	893	726	861	903	901	836	854	752	707	780	839	493	431	422	439	449	459	450	432	375	345	312	356	306	219	222	282	277	236	189	207	222	189	183	270	310	160	120	140	70	30	20	10	-40
Other Cashflows From Financing Activities	0	30,468	106,555	100,940	145,270	16,351	-26,957	43,474	83,380	207,245	43,203	18,704	101,516	44,091	56,169	156,037	21,191	55,353	11,876	28,776	54,250	73,557	-2,584	19,740	34,291	-7,799	1,106	3,445	22,864	634	57,452	27,802	36,249	12,906	23,787	13,175	32,836	-17,600	47,430	630	64,090	-963	399	19,030	31,862	2,287	8,563	-3,516	13,651	-3,505	5,118	9,376	9,062	-9,460	3,209	-10,345	14,417	3,713	7,677	-2,754	13,656	5,507	6,180	73,252	51	49	32,040	12,248	6,858	290,273	-6,472	8,811	33,461	14,787	16,292	6,200	1,697	-11,003	27,432	14,883	4,630	9,545	-2,913	-5,878	18,084	1,965	12,927	9,676	12,355	-25,586	6,314	6,617	12,365	2,812	8,848	569	7,850	-1,060	-382	8,751	14,290	2,280	3,360	1,380	7,250	2,750	820	7,170	1,630	6,220	3,530
Other Cashflows From Investing Activities	0	0	0	-328	-1,577	-1,481	0	117	0	-850	-355	-355	355	122	227	355	-10,841	2	-21,393	-256	301	449	187	118	62	-22,915	144	381	5	184	240	376	981	-5,215	91	203	185	81	951	78	-10,641	208	262	541	673	-48,507	1,093	50,735	2,407	3,020	2,141	1,408	224	3,208	0	0	0	0	0	0	0	608	600	600	0	0	0	0	0	0	0	0	0	402	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	-2,597	-504	-443	-3,459	-207	-185	2,992	8,511	-4,388	-930	5,813	12,773	22,155	-7,474	-2,695	-19,760	708	-470	-1,563	-1,180	-3,546	1,985	2,053	864	-1,594	1,658	1,460	-1,543	2,518	-301	4,691	-4,450	1,241	1,697	4,310	152	-404	623	622	2,321	939	-161	4,568	-245	6,558	-4,526	1,050	1,049	1,127	1,024	951	1,146	759	1,522	1,461	1,003	963	982	28,289	1,051	711	2,794	8,097	6,347	35	523	-40	-317	109	785	-48	-29	30	-241	-4	157	-272	113	40	64	46	35	35	45	52	105	135	199	177	153	72	125	57	36	36	40	49	88	72	281	-145	-160	860	-2,760	2,690	590	530	1,360	1,330	-20	50
Sale Purchase Of Stock	0	18	0	-6	-133	42	-1,859	0	-42	70	0	0	-70	15	0	-19	-15	-77	-2,224	-3,413	-156	57	0	0	-57	408	0	0	-408	353	-28	0	-353	0	0	0	0	0	0	0	0	0	0	0	-538	-538	3,257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-267	0	0	-266,411	-2,032,618	0	0	-1,104,518	-1,254,090	0	0	0	-452,659	0	0	0	-169,153	0	0	0	-52,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	6,640	0	0	0	0	20	0	0	0
Stock Based Compensation	0	2,181	0	0	-28	1,165	0	0	0	90	0	0	0	200	0	0	0	265	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	850	0	0	5,834	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Cash From Financing Activities	0	23,960	50,609	4,979	55,188	15,518	-31,550	42,583	82,482	21,398	42,310	17,988	100,688	9,091	55,367	131,237	10,172	37,693	8,986	13,601	-651	-6,064	-3,254	19,078	19,554	-10,976	-4,314	-2,858	-608	526	24,990	15,344	4,599	9,169	12,380	-239	22,572	-21,737	41,478	-14,288	26,112	-1,242	112	8,649	23,123	-5,213	6,285	-4,156	6,747	-14,737	-2,149	-4,741	8,744	-10,370	2,746	-11,856	10,839	-25,799	7,139	-3,752	3,971	15,774	-3,322	53,566	24,938	-13,167	21,702	4,132	1,626	13,637	-8,221	6,173	19,190	4,010	1,035	6,049	529	-11,168	26,431	14,709	4,540	9,432	-2,992	-5,878	18,063	1,865	12,863	9,676	12,319	4,378	6,314	6,617	12,330	1,330	7,831	84	6,182	-1,060	-382	8,751	14,290	2,250	10,000	1,380	7,250	2,750	820	7,190	1,630	6,220	3,530
Total Cash From Operating Activities	0	7,433	3,022	-3,283	3,978	4,353	9,064	10,313	-1,605	3,990	12,506	15,469	25,963	-1,261	-3,915	-14,437	2,567	2,176	7,081	-2,101	-2,165	7,669	5,922	5,266	1,300	5,185	2,996	1,208	8,962	-2,961	7,391	-2,117	2,822	3,541	7,678	2,139	1,150	2,789	2,692	4,441	2,085	-1,800	8,685	1,971	7,408	-2,032	2,968	3,457	1,639	3,251	2,998	2,804	1,219	869	3,158	3,773	1,858	-461	1,409	3,335	1,790	480	2,066	1,213	1,197	2,296	1,903	1,728	763	2,247	1,872	1,070	1,439	1,061	1,261	1,618	213	1,320	529	424	712	903	282	932	923	1,028	746	320	504	651	278	1,065	105	380	368	344	338	166	344	367	-176	340	500	140	140	170	230	120	90	20	40
Total Cashflows From Investing Activities	0	0	0	-32,386	-8,894	-20,723	-43,664	-49,285	-49,107	-36,060	-51,109	-70,336	-78,777	-66,348	-20,880	-73,238	-11,055	-25,412	-22,455	-10,084	8,755	-6,277	-10,673	-18,313	-12,531	9,294	-6,081	6,080	-296	-14,261	-15,981	-16,758	-4,536	-22,780	-12,923	-20,235	-2,043	-14,648	-17,794	2,471	-5,235	-3,741	-12,134	-18,172	-17,400	5,574	-17,424	5,022	-651	-7,358	-17,349	-12,868	0	4,600	490	12,655	2,193	20,845	0	14,183	13,938	0	0	0	0	0	0	0	0	0	0	0	1,509	0	0	0	3,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Currency in USD. All numbers in thousands.

	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31
Cost Of Revenue	72,585	0	0	0	0	2,570	3,292	3,821	4,534	4,448	4,262	5,924	8,629	11,252	16,207	17,938	16,158	13,450	8,678	3,693	2,547	3,480	4,495	3,513	0	0	0	0	0
Depreciation And Amortization	158	158	201	363	523	563	343	318	387	280	160	204	1,358	1,503	1,606	1,014	1,092	1,180	1,522	947	1,036	835	506	225	0	79	136	169	65
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	15,040	21,585	19,647	12,595	13,829	19,423	13,355	13,229	13,052	11,788	9,883	11,878	11,990	11,793	-11,431	5,256	21,356	17,875	12,475	6,596	5,143	5,025	5,761	4,856	3,700	2,826	1,643	464	-460
Ebitda	15,040	21,743	19,848	12,958	14,352	19,986	13,698	13,547	13,439	12,068	10,043	12,082	13,348	13,296	-9,825	6,270	22,448	19,055	13,996	7,543	6,179	5,859	6,268	5,081	3,700	2,906	1,779	634	-394
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	-1,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	10,421	59,505	59,012	53,792	48,867	43,822	39,480	35,858	34,418	32,294	26,382	25,746	25,087	23,541	24,568	7,114	20,307	18,565	16,292	11,370	9,088	8,277	6,461	4,970	4,200	615	456	261	96
Income Before Tax	15,040	18,411	19,647	12,595	13,829	13,923	9,144	8,849	8,403	7,103	5,290	5,588	4,781	2,419	-24,535	-10,554	5,690	4,953	4,125	3,148	2,762	2,222	1,673	1,504	1,200	907	0	0	0
Income Tax Expense	3,197	3,798	4,182	2,496	2,858	2,694	3,329	2,167	2,276	1,982	1,153	1,620	1,457	565	696	-3,761	1,725	1,452	1,033	963	965	758	569	520	400	60	1,392	746	98
Interest Expense	23,805	3,174	2,241	3,755	5,781	3,981	2,762	3,047	3,396	3,568	3,734	5,428	7,209	9,374	13,104	15,810	15,666	12,922	8,349	3,448	2,381	2,803	4,088	3,353	2,500	1,920	1,392	746	98
Interest Income	72,697	51,117	47,520	43,778	42,630	39,729	32,156	29,506	28,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	11,843	14,613	15,465	10,099	10,971	11,229	5,815	6,682	6,127	5,121	4,137	3,968	3,324	1,854	-25,231	-6,793	3,965	3,501	3,093	2,185	1,797	1,464	1,104	984	800	847	251	-282	-558
Net Income Applicable To Common Shares	0	14,613	15,465	10,099	10,971	11,229	5,815	6,682	6,127	5,121	4,137	3,292	2,654	1,190	0	0	3,965	3,501	3,093	2,185	1,797	1,464	1,104	984	0	0	0	0	0
Net Income From Continuing Ops	11,843	14,613	15,465	10,099	10,971	11,229	5,815	6,682	6,127	5,121	4,137	3,968	3,324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	48,892	47,943	45,279	40,023	36,849	35,748	29,394	26,459	25,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	903	903	903	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	15,040	21,585	19,647	12,595	13,829	17,904	25	25	26	26	1	1	0	11,793	-11,431	5,256	21,356	17,875	12,475	6,596	5,143	5,025	5,761	4,856	3,700	2,826	1,643	464	-460
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	1,496	37,920	39,365	41,197	35,038	25,918	39,455	35,833	34,392	32,268	26,381	25,745	11,346	402	343	563	458,750	329,173	337,481	325,395	273,257	244,334	147,138	114	500	2,211	1,187	203	556
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	676	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,918	158	201	2,000	2,121	2,082	1,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	1,496	1,259	1,173	1,043	1,114	919	901	865	848	738	541	478	452	402	343	563	459	329	337	325	273	244	147	198	200	0	0	0	0
Selling General Administrative	29,246	25,825	25,112	24,430	21,318	19,890	17,263	15,735	14,955	14,264	12,430	11,749	10,409	9,945	9,367	7,964	7,301	6,887	6,292	4,263	3,307	2,740	2,356	1,691	1,400	1,062	876	704	251
Tax Provision	3,197	3,798	4,182	2,496	2,858	2,694	3,330	2,167	2,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	1,496	-37,920	-39,365	-41,197	-35,038	-25,918	-39,455	-35,833	-34,392	-32,268	-26,381	-25,745	11,346	402	343	563	458,750	329,173	337,481	325,395	273,257	244,334	147,138	-114	-500	2,211	1,187	203	-556
Total Other Income Expense Net	15,040	-3,174	19,624	12,569	13,805	-3,981	9,120	8,824	8,377	7,077	5,289	5,587	4,781	-9,374	-13,104	-15,810	-15,666	-12,922	-8,349	-3,448	-2,381	-2,803	-4,088	-3,353	-2,500	-1,920	0	0	0
Total Revenue	10,421	59,505	59,012	53,792	48,867	46,392	39,480	35,858	34,418	32,294	26,382	25,746	25,087	23,541	24,568	7,114	20,307	18,565	16,292	11,370	9,088	8,277	6,461	4,970	4,200	615	456	261	96

	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	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31	2001-12-31	2001-09-30	2001-06-30	2001-03-31	2000-12-31	2000-09-30	2000-06-30	2000-03-31	1999-12-31	1999-09-30	1999-06-30	1999-03-31	1998-12-31	1998-09-30	1998-06-30	1998-03-31	1997-12-31	1997-09-30	1997-06-30	1997-03-31	1996-12-31	1996-09-30
Cost Of Revenue	21,244	20,606	12,103	12,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,296	1,123	909	999	852	859	753	828	954	928	999	940	1,003	1,054	1,236	1,241	1,065	1,024	1,302	1,057	1,028	1,033	1,047	1,154	1,263	1,436	1,460	1,765	1,932	2,114	2,237	2,346	2,700	2,570	2,984	2,998	3,968	3,898	4,281	4,060	5,361	4,349	0	0	4,247	4,222	3,886	3,803	3,846	3,679	3,195	2,730	2,554	2,307	2,057	1,760	1,711	723	641	618	595	583	661	708	804	827	939	910	1,030	1,109	1,236	1,120	990	945	825	753	0	0	0	0	510	500	470	440	390	380	350	280	240	200
Depreciation And Amortization	39	40	39	40	39	40	39	40	39	40	52	52	57	68	95	95	105	126	133	132	132	136	142	143	142	120	74	74	75	75	80	80	83	88	98	98	103	111	64	63	42	32	32	45	51	51	51	51	254	258	365	155	371	370	369	380	155	395	406	401	404	-150	760	179	225	-236	442	604	282	-13	447	482	264	346	389	392	394	227	232	251	237	235	290	262	248	210	242	204	178	158	137	127	84	76	61	66	22	0	-8	1	12	30	30	40	30	40	30	30	40	40	30
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	-368	4,107	2,181	9,567	7,920	6,851	5,590	6,832	5,177	5,463	7,015	5,458	5,228	5,522	4,461	4,076	3,928	5,448	5,513	5,399	4,848	4,979	5,052	4,852	4,540	3,163	3,631	3,290	3,272	3,293	3,362	3,505	3,069	3,345	3,502	3,150	3,055	3,240	3,351	2,847	2,350	1,880	2,539	2,835	2,629	2,744	3,336	2,930	2,665	3,187	3,152	3,076	2,784	2,678	2,861	3,013	3,470	3,994	-23,711	3,794	4,492	2,829	-2,641	-406	5,473	5,886	5,752	5,049	4,668	4,905	4,816	4,354	3,799	3,564	3,223	2,935	2,752	2,741	1,431	1,237	1,187	1,233	1,242	1,322	1,346	1,341	1,264	1,208	1,212	1,415	1,502	1,440	1,404	1,386	1,334	1,148	989	287	1,019	936	800	840	810	630	560	530	450	380	300	240	160
Ebitda	-329	4,147	2,220	9,607	7,959	6,891	5,629	6,872	5,216	5,503	7,067	5,510	5,285	5,590	4,556	4,171	4,033	5,574	5,646	5,531	4,980	5,115	5,194	4,995	4,682	3,283	3,705	3,364	3,347	3,368	3,442	3,585	3,152	3,433	3,600	3,248	3,158	3,351	3,415	2,910	2,392	1,912	2,571	2,880	2,680	2,795	3,387	2,981	2,919	3,445	3,517	3,231	3,155	3,048	3,230	3,393	3,625	4,389	-23,305	4,195	4,896	2,679	-1,881	-227	5,698	5,651	6,195	5,653	4,950	4,892	5,264	4,836	4,063	3,911	3,612	3,327	3,146	2,968	1,663	1,488	1,424	1,468	1,532	1,584	1,594	1,552	1,507	1,412	1,390	1,573	1,639	1,567	1,488	1,462	1,394	1,214	1,010	944	1,011	937	812	870	840	670	590	570	480	410	340	280	190
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	3,184	2,931	1,864	3,051	12,357	15,880	15,467	14,055	145	14,766	15,973	14,510	13,863	14,291	14,026	13,130	12,345	12,570	12,466	12,302	11,529	11,652	11,725	11,850	11,165	10,651	9,814	9,916	9,097	8,994	9,497	8,941	8,426	8,535	8,582	8,769	8,532	8,614	8,396	7,913	7,371	6,649	6,511	6,859	6,362	6,616	6,731	6,306	6,293	6,867	6,440	5,837	5,885	6,413	5,845	5,610	5,672	6,824	5,820	5,909	5,358	4,521	-2,402	5,748	5,409	5,416	5,272	4,902	4,717	4,822	4,826	4,598	4,319	4,505	3,988	3,890	3,909	3,951	2,587	2,430	2,401	2,310	2,312	2,302	2,163	2,207	2,093	2,122	1,854	1,851	1,660	1,552	1,398	1,342	1,262	1,233	1,133	3,653	183	183	180	390	360	250	180	230	170	140	140	150	110
Income Before Tax	3,327	4,147	2,220	4,247	4,426	5,159	5,032	3,942	4,278	4,971	6,066	4,464	4,146	4,364	3,250	2,749	2,232	3,425	3,651	3,653	3,101	3,388	3,570	3,596	3,369	2,107	2,589	2,245	2,203	2,238	2,276	2,391	1,944	2,169	2,322	1,989	1,923	2,063	2,184	1,661	1,195	797	1,425	1,663	1,405	1,338	1,793	1,327	1,130	1,565	1,398	1,020	798	491	526	609	793	1,072	-26,944	454	883	-1,126	-6,631	-4,403	1,607	1,771	1,665	1,276	978	1,199	1,279	1,286	1,190	1,122	995	950	1,058	1,105	747	659	636	673	693	706	691	642	573	529	479	538	465	330	341	431	424	363	285	287	343	289	282	330	310	160	120	140	70	30	20	0	-40
Income Tax Expense	730	850	464	920	963	1,116	1,081	812	789	1,052	1,318	921	891	928	598	532	438	727	753	772	606	702	737	595	660	1,605	696	581	447	446	599	646	476	568	643	546	519	557	632	460	333	-53	379	460	367	317	573	399	331	494	441	294	228	94	132	134	204	204	141	40	311	-638	-2,686	-921	484	573	517	383	253	338	376	385	354	268	243	243	278	266	254	229	214	234	244	247	240	210	198	183	166	181	159	110	119	149	147	127	96	80	121	100	99	60	500	470	440	390	380	350	280	0	200
Interest Expense	9,179	1,388	6,631	5,360	3,533	1,692	558	462	462	492	526	572	651	739	800	923	1,293	1,426	1,511	1,490	1,354	1,202	1,102	880	797	680	694	674	712	716	749	782	800	855	861	845	835	887	872	902	907	879	904	947	1,004	1,183	1,321	1,389	1,535	1,622	1,754	1,847	1,986	2,187	2,335	2,404	2,448	2,922	3,233	3,340	3,609	3,956	3,990	3,997	3,866	4,115	4,088	3,773	3,690	3,706	3,538	3,068	2,610	2,442	2,228	1,985	1,695	1,636	683	577	552	560	549	616	656	700	691	679	733	877	1,037	1,110	1,063	954	909	785	704	658	676	648	519	510	500	470	440	390	380	350	280	240	200
Interest Income	0	20,576	18,734	17,497	15,890	15,057	13,352	11,513	11,195	11,656	12,982	11,664	11,218	11,426	10,976	10,666	10,710	10,786	10,864	10,606	10,374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	2,597	3,297	1,756	3,327	3,463	4,043	3,951	3,130	3,489	3,919	4,748	3,543	3,255	3,436	2,652	2,217	1,794	2,698	2,898	2,881	2,495	2,686	2,833	3,001	2,709	502	1,893	1,664	1,756	1,792	1,677	1,745	1,468	1,601	1,679	1,443	1,404	1,506	1,552	1,201	862	850	1,046	1,203	1,038	1,021	1,220	928	799	1,071	957	726	570	397	394	475	589	868	-27,085	414	572	-488	-3,946	-3,482	1,123	1,198	1,148	893	726	861	903	901	836	854	752	707	780	839	493	431	422	439	449	459	450	432	375	345	312	356	306	219	222	282	277	236	189	207	222	189	183	270	310	160	120	140	70	30	20	0	-40
Net Income Applicable To Common Shares	0	0	1,756	3,327	3,463	4,043	3,951	3,130	3,489	3,919	4,748	3,543	3,255	3,436	2,652	2,217	1,794	2,697	2,898	2,881	2,495	2,686	2,833	3,001	2,709	502	1,893	1,664	1,756	1,792	1,677	1,745	1,468	1,601	1,679	1,443	1,404	1,506	1,552	1,201	862	850	1,046	1,203	1,038	1,021	881	760	630	903	790	558	403	230	228	309	423	705	-249	249	408	0	0	-1,123	1,123	1,198	1,148	893	726	860	903	902	836	854	752	707	780	840	493	430	422	439	449	459	450	431	375	346	312	356	306	220	222	282	277	236	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	0	3,297	1,756	3,327	3,463	4,043	3,951	3,130	3,489	3,919	4,748	3,543	3,255	3,436	2,652	2,217	1,794	2,697	2,898	2,881	2,495	2,686	2,833	3,001	2,709	502	1,893	1,664	1,756	594	2,875	1,745	1,468	1,601	1,679	1,443	1,404	1,506	1,552	1,201	862	850	1,046	1,203	1,038	1,021	1,220	928	799	0	957	726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	0	12,295	12,103	12,137	12,357	13,365	12,794	11,051	10,733	11,164	12,456	11,092	10,567	10,687	10,176	9,743	9,417	9,360	9,353	9,116	9,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-828	3,462	-2,308	577	903	0	0	0	903	0	0	0	503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	3,656	4,147	2,220	9,567	7,920	6,851	5,590	6,832	5,177	5,463	7,015	5,458	5,228	26	4,461	4,076	3,928	24	5,513	5,399	4,848	23	5,052	4,852	4,540	25	3,631	3,290	3,272	25	3,362	3,505	3,069	26	3,502	3,150	3,055	26	3,351	2,847	2,350	1	2,539	2,835	2,629	1	3,336	2,930	2,665	0	3,152	3,076	2,784	2,678	2,861	3,013	3,470	3,994	-23,711	3,794	4,492	2,829	-2,641	-406	5,473	5,886	5,752	5,049	4,668	4,905	4,816	4,354	3,799	3,564	3,223	2,935	2,752	2,741	1,431	1,237	1,187	1,233	1,242	1,322	1,346	1,341	1,264	1,208	1,212	1,415	1,502	1,440	1,404	1,386	1,334	1,148	989	944	1,019	936	800	330	310	160	120	140	70	30	20	240	-40
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	21,101	19,330	609	370	346	446	163	446	361	23,407	8,958	313	396	22,350	9,565	9,054	354	20,042	6,953	6,903	175	18,278	6,673	6,998	89	15,170	6,183	6,626	221	13,038	6,135	5,436	94	12,425	5,080	5,619	226	11,695	5,045	5,066	161	9,944	3,972	4,024	93	9,043	3,395	3,376	186	7,789	2,857	2,761	171	6,509	2,850	2,499	91	6,951	2,605	2,833	107	5,727	239	6,154	202,966	458,750	101,733	147	174,230	329,173	10	75,564	71,391	337,481	84,636	83,535	87,629	325,395	54,292	82,448	98,326	273,257	1,071	980	76,828	244,334	829	914	52	147,138	158	112	6	44	71	85	144	2,709	836	753	620	1,590	1,550	1,500	1,390	1,270	1,230	1,160	970	870	750
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339	168	169	0	167	168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	0	483	39	40	39	40	39	40	39	40	52	52	57	487	506	499	508	724	484	388	525	525	522	519	516	493	422	444	432	414	417	412	408	409	417	414	400	402	359	347	290	236	242	270	271	274	273	265	254	258	365	364	371	370	369	380	384	395	406	401	404	-150	760	179	225	-236	442	604	282	-13	447	482	264	346	389	392	394	227	232	251	237	235	290	262	248	210	242	204	178	158	137	127	84	76	61	66	22	0	-8	1	12	30	30	40	30	40	30	30	40	40	30
Research Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	566	171	609	370	346	289	163	446	361	324	140	313	396	100	342	247	354	351	159	430	175	459	177	194	89	286	96	298	221	336	240	195	94	165	129	328	226	147	218	212	161	230	106	112	93	111	73	108	186	91	64	126	171	101	105	105	91	82	99	55	107	168	95	98	203	83	97	105	174	80	102	76	71	82	85	84	88	90	54	82	98	48	70	78	77	64	67	61	52	7	52	51	37	17	42	55	84	200	0	0	0	510	500	470	440	390	380	350	280	240	200
Selling General Administrative	8,221	6,959	6,824	6,729	6,513	6,802	6,494	6,280	6,249	6,302	6,583	6,094	6,133	6,583	6,224	5,928	5,695	5,338	5,465	5,281	5,244	5,095	5,173	4,964	4,658	4,560	4,200	4,391	4,164	3,927	3,948	3,971	3,889	3,748	3,708	3,796	3,703	3,673	3,640	3,403	3,548	3,187	3,056	3,096	3,091	3,073	2,991	2,943	2,742	2,726	2,669	2,446	2,313	3,335	2,305	2,178	2,331	2,213	2,327	2,693	2,013	2,070	1,987	2,006	1,901	1,853	1,839	1,778	1,831	1,741	1,765	1,686	1,694	1,628	1,633	1,521	1,509	1,499	965	898	901	868	828	854	757	750	699	660	631	663	592	552	549	457	418	419	397	401	353	334	312	570	550	560	510	490	470	460	410	390	350
Tax Provision	0	850	464	920	963	1,116	1,081	812	789	1,052	1,318	921	891	928	598	532	438	727	753	772	606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	3,572	3,063	609	370	346	-446	163	446	361	-23,407	-8,958	313	396	-22,350	-9,565	-9,054	354	-20,042	-6,953	-6,903	175	-18,278	-6,673	-6,998	89	-15,170	-6,183	-6,626	221	-13,038	-6,135	-5,436	94	-12,425	-5,080	-5,619	226	-11,695	-5,045	-5,066	161	-9,944	-3,972	-4,024	93	9,043	-3,395	-3,376	186	7,789	2,857	-2,761	171	6,509	2,850	2,499	91	6,951	2,605	2,833	107	5,727	-239	-6,154	202,966	458,750	101,733	147	174,230	329,173	-10	75,564	71,391	337,481	84,636	83,535	87,629	325,395	54,292	82,448	98,326	273,257	-1,071	-980	76,828	244,334	-829	-914	52	147,138	-158	-112	6	44	71	-85	-144	-2,709	836	753	620	1,080	1,050	1,030	950	880	850	810	690	630	550
Total Other Income Expense Net	3,327	4,147	2,220	-5,320	-3,494	-1,692	-558	-2,890	-899	-492	-949	-994	-1,082	4,338	-1,211	-1,327	-1,696	3,400	-1,862	-1,746	-1,747	3,365	-1,482	-1,256	-1,171	2,083	-1,042	-1,045	-1,069	2,213	-1,086	-1,114	-1,125	2,143	-1,180	-1,161	-1,132	2,037	-1,167	-1,186	-1,155	796	-1,114	-1,172	-1,224	1,337	-1,543	-1,603	-1,535	1,565	-1,754	-2,056	-1,986	-2,187	-2,335	-2,404	-2,677	-2,922	-3,233	-3,340	-3,609	-3,956	-3,990	-3,997	-3,866	-4,115	-4,088	-3,773	-3,690	-3,706	-3,538	-3,068	-2,610	-2,442	-2,228	-1,985	-1,695	-1,636	-683	-577	-552	-560	-549	-616	-656	-700	-691	-679	-733	-877	-1,037	-1,110	-1,063	-954	-909	-785	-704	-658	-676	-648	-519	0	0	0	0	0	0	0	0	0	0
Total Revenue	24,428	23,537	13,967	15,067	12,357	15,880	15,467	14,055	145	14,766	15,973	14,510	13,863	14,291	14,026	13,130	12,345	12,570	12,466	12,302	11,529	11,652	11,725	11,850	11,165	10,651	9,814	9,916	9,097	8,994	9,497	8,941	8,426	8,535	8,582	8,769	8,532	8,614	8,396	7,913	7,371	6,649	6,511	6,859	6,362	6,616	6,731	6,306	6,293	6,867	6,440	5,837	5,885	6,413	5,845	5,610	5,672	6,824	5,820	5,909	5,358	4,521	-2,402	5,748	5,409	5,416	5,272	4,902	4,717	4,822	4,826	4,598	4,319	4,505	3,988	3,890	3,909	3,951	2,587	2,430	2,401	2,310	2,312	2,302	2,163	2,207	2,093	2,122	1,854	1,851	1,660	1,552	1,398	1,342	1,262	1,233	1,133	3,653	183	183	180	900	860	720	620	620	550	490	420	390	310

Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue	10,421
Cost of Revenue	-72,585
Gross Profit	10,421	-62,164

Operating Income (+$)
Gross Profit	10,421
Operating Expense	-1,496
Operating Income	15,040	8,925

Operating Expense (+$)
Research Development	0
Selling General Administrative	29,246
Selling And Marketing Expenses	1,496
Operating Expense	1,496	30,742

Net Interest Income (+$)
Interest Income	72,697
Interest Expense	-23,805
Other Finance Cost	-0
Net Interest Income	48,892

Pretax Income (+$)
Operating Income	15,040
Net Interest Income	48,892
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	15,040	0 EBIT - interestExpense = -8,765 15,040 35,648
Interest Expense	23,805
Earnings Before Interest and Taxes (EBIT)	15,040	38,845
Earnings Before Interest and Taxes (EBITDA)	15,040

After tax Income (+$)
Income Before Tax	15,040
Tax Provision	-3,197
Net Income From Continuing Ops	11,843	11,843
Net Income	11,843
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	1,496
Total Other Income/Expenses Net	15,040	-48,892

Technical Analysis of First Community Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of First Community Corporation. The general trend of First Community Corporation is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine First Community Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-85.7%)		Bearish trend (85.7%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of First Community Corporation.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 17.17 < 18.24 < 18.32.

The bearish price targets are: 15.40.

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First Community Corporation Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of First Community Corporation. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

MA 20 trending down: The MA 20 is trending down. -1
Close < MA 20: The price is below the MA 20. -1
MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending down: The MA 50 is trending down. -1
Close < MA 50: The price is below the MA 50. -1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close < MA 100: The price is below the MA 100. -1
MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Shows the moving average of the selected period.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

There are various kinds of moving averages:

Simple moving average (SMA);
Exponential moving average (EMA);
Smoothed moving average (SMMA);
Linear weighted moving average (LWMA).

The moving average looks at a certain period of time and it calculates the price average. The various types of averages are using various formulas. Don’t worry, you don’t have to memorize any formula. All moving averages are calculated automatically by basically every charting software you use. But it’s good to know how moving averages are actually calculated.

Simple moving average

SMA is calculated by summing up the price closures of the selected period. The price is then divided by the selected period. For example, when using the 21 day moving average you sum up all the closing prices for each day and divide that by 21. The result is a line on the chart representing the average. Because it’s an average in the selected timeframe, the trend is always lagging. An moving average looks like this on the chart:

Source: Tradingview.com

In this case, the blue line represents a 21 day moving average. Because the average is based on results from the past, the indicator will always lag behind. For example, when price would suddenly go up, the moving average won't immediately follow.

All other moving averages discussed below look the same on the chart. The only difference is that the line will move in different directions based on the maths behind the used indicators and the amount of days used to determine the average.

Exponential moving average

The EMA gives more weight to the latest closing prices by giving them more value in the equation. EMA is calculated by adding a certain percentage to the latest closing prices:

EMA = (CLOSE (i) * P) + (EMA (i - 1) * (1 - P))

Where:

CLOSE (i) = current period close price.
EMA (i - 1) = value of the Moving Average of a preceding period.
P = the percentage of using the price value.

Smoothed moving average

A smoothed moving average is an exponential moving average with a long lookback period. Older prices are reduced in weight but are never left out in the calculation. Unlike SMA and EMA where prices are removed when they are beyond the selected period. SMMA is a combination of the SMA and EMA. The main advantage is that it smooths out fluctuations in price.

Linear weighted moving average

The LWMA gives the latest price the highest weight and then lineary scales down with each price before that. The result is that the LWMA reacts quicker to changes in price than the SMA or EMA. The formula:

LWMA = ((Pn∗W1)+(Pn−1∗W2)+(Pn−2∗W3)...) / ∑W

Where:

P = Price for the period.
n = The most recent period, n-1 is the prior period, and n-2 is two periods prior.
W = The assigned weight to each period, with the highest weight going first and then descending linearly based on the number of periods being used.

Moving averages are widely used by many traders. Which moving average you need depends on your trading strategy. Common practise is using a combination of multiple periods. For example, the EMA21, EMA50, EMA100 and EMA200. How does that look on a chart:

Source: Tradingview.com

The lowest (purple) line on the chart represents the EMA200 then following up the EMA100, EMA50 and EMA21.

You can use moving averages to determine a trend. The 200 moving average is mostly used as a baseline for determining the current trend:

When the 200 moving average is moving up it is considered a bullish trend.
When the 200 moving average is down it is considered a bearish trend.
When moving averages are flatlined, there is no clear trend so you should look for market structure, consolidation or trend reversals. Depending on how you want to trade.

This is not set in stone. Most trading strategies use multiple moving averages each with different settings. While one strategy might use the EMA20, the other uses the SMA21. There can be hundreds of different variations. Moving averages can also be used as support and resistance. More often than not, prices will bounce on moving averages.

First Community Corporation Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of First Community Corporation. The current macd is -0.13320044.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the First Community Corporation price going down in the near term. -2
MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for First Community Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the First Community Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

First Community Corporation Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of First Community Corporation. The current adx is 19.72.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy First Community Corporation shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.

First Community Corporation Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of First Community Corporation. The current sar is 17.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1

First Community Corporation Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of First Community Corporation. The current rsi is 43.28. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Trending down: The RSI is trending down. -1

Measures the speed and change of price movements.

There are four types of indicators:

Trend indicators
Momentum indicators
Volatility indicators
Volume indicators

The RSI measures the magnitude of recent price changes to determine if the asset is overbought or oversold.

Overbought (RSI above 70) means that the trading price is above its intrinsic value. This might indicate a sell or short signal.
Oversold (RSI below 30) means that the trading price is below its intrinsic value. This might indicate a buy or long signal.
RSI levels above or below 50 can also be used to determine a trend.
RSI divergence looks at a deviation between RSI and price movement.
Can be used in many different ways.

Original usage

Keep in mind that almost every indicator can be used in different ways. Even beyond the orginal settings. The relative strength index was developed by J. Welles Wilder. Wilder recommended a smoothing period of 14 days. That means a 14 day moving average (read more about this setting below). Another quote from the wikipedia page:

Wilders also considers the RSI 50 line as both support and resistance. I recommend to always read the original settings first before using an indicator. Many traders and websites are using their own version of the indicator which might be confusing.

How you can use RSI (Divergence)

First and foremost, there is no real right or wrong usage of the RSI indicator. You can use it in any way you want. Wilder recommends using a 14 day average but you can make it 50 or 100 if you like. Just keep in mind that using an indicator is just part of a larger trading plan. In other words, it’s not recommended to do any trading or investing based on a single indicator like the RSI.

The RSI is measured on a scale between 0 and 100. From 30 till 0 is considered oversold. and from 70 -100 is overbought. The RSI is a leading indicator, meaning the signals are instant.

I like to use the RSI as a trend\momentum indicator and not as an overbought or oversold indicator. I use the middle (50) as the baseline. When prices go above RSI 50 the trend is bullish and can indicate long positions. When below 50 it is considered bearish and can indicate short positions. Other traders use the 70 and 30 levels as overbought/oversold depending on the used strategy. The RSI indicator looks like this:

Source: Tradingview.com

The general concensus is that an RSI above 70 indicates that the security is overbought. In other words, the price this security is trading for is to high and should come down. So if RSI hits 70 or above this might indicate a sell signal or taking a short position (expecting the price will go down). Although RSI above 70 indicates the security is trading above it's fair value, that does not mean the price will go down.

Use tradingview to add indicators

I highly recommend using tradingview to add indicators to a chart. It has all the indicators you can think off and can add them for free (up to three indicators) to any chart you want. You can see that the levels 30 and 70 are marked with a dotted line. If you want you can remove these lines or give it another colour using Tradingview. You can also adjust the moving average used. You can also find RSI indicators made by the community that include other settings like RSI divergences.

Tradingview

Use Tradingview to (back)test your strategies and add hundreds of indicators created by the community.

View tool on Tradingview.com

RSI divergence

RSI is not only used to determine momentum but can also spot reversals or continuations of the trend. A reversal means that the trend is going in the opposite direction. From bullish to bearish or from bearish to bullish. These reversals can be spotted by looking at the price and the direction of the RSI. When the price is going up but the RSI is going down that means there is a divergence. This is also the case when RSI goes up but price is going down.

There are four types of divergences:

Regular bullish divergence
Regular bearish divergence
Hidden bullish divergence
Hidden bearish divergence

Regular bullish divergence

With a regular bullish divergence, the price is making lower highs but the oscillator (in this case the RSI) is making higher lows. A regular bullish divergence might indicate the end of the current trend. You’ll see regular bullish divergences mostly at the end of a downtrend. But that does not mean that every regular bullish divergence is a trend reversal.

Price is making lower highs
RSI is making higher lows
Indicating bullish reversal (price might go up)

Source: Tradingview.com

Regular bearish divergence

With a regular bearish divergence the price is making higher highs but the oscillator (in this case the RSI) is making lower highs. This might indicate the end of an uptrend.

Price is making higher highs
RSI is making lower highs
Indicating bearish reversal

Source: Tradingview.com

Hidden bullish divergence

With a hidden bullish divergence, the price is making a higher low while the RSI is making a lower low. This might indicate bullish trend continuation.

Price is making higher lows
RSI is making lower lows
Indicating bullish continuation

Source: Tradingview.com

As you have noticed, you can have multiple divergences in a row.

Hidden bearish divergence

With a hidden bearish divergence, price is making lower highs but RSI is making higher highs. This might indicate bearish trend continuation.

Price is making lower highs
RSI making higher highs
Indicating bearish continuation

Source: Tradingview.com

You can find many cheatsheets of RSI divergences online. Search for "RSI divergence overview" and you'll find a lot of examples. You can print these to learn the various types of divergences.

First Community Corporation Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of First Community Corporation. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the First Community Corporation price going up in the near term. +2
Trending down: The STOCH %K is trending down. -1

First Community Corporation Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of First Community Corporation. The current cci is -36.47462352.

First Community Corporation Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of First Community Corporation. The current cmo is -16.80179341.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1

First Community Corporation Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of First Community Corporation. The current willr is -66.45367412.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that First Community Corporation is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

First Community Corporation Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of First Community Corporation.

First Community Corporation Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of First Community Corporation. The current atr is 0.54868336.

First Community Corporation Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of First Community Corporation. The current obv is -1,038,966.

First Community Corporation Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of First Community Corporation. The current mfi is 57.25.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

MFI > 50: +1

First Community Corporation Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for First Community Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2023-12-18	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-02	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-03	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-01-04	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2024-01-05	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-08	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-11	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-01-12	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-01-17	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-25	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-01-31	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2024-02-01	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-02-02	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-05	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-12	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-02-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-02-14	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-29	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-03-04	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2024-03-05	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-03-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2024-03-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-14	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-15	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-19	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-20	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-03-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-25	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-03-26	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-03-27	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-02	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-04-03	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-04-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-09	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-11	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-12	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-04-17	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-18	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-22	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-23	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2024-04-25	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2024-04-29	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2024-04-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-05-07	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-05-09	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.

6.3. Candlestick Patterns

First Community Corporation Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of First Community Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	43.275
Ma 20	Greater than	Ma 50	16.291
Ma 50	Greater than	Ma 100	16.700
Ma 100	Greater than	Ma 200	17.727
Open	Greater than	Close	16.320
Total			2/5 (40.0%)

Create your own Symbol Scanner

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Quick analysis of First Community Corporation (30 sec.)

What can you expect buying and holding a share of First Community Corporation? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

1. Valuation of First Community Corporation (5 min.)

$16.13

$243.76

2. Growth of First Community Corporation (5 min.)

Is First Community Corporation growing?

How much money is First Community Corporation making?

How much money comes from the company's main activities?

3. Financial Health of First Community Corporation (5 min.)

4. Comparing to competitors in the Banks - Regional industry (5 min.)

Industry Rankings (Banks - Regional)

What can you expect buying and holding a share of First Community Corporation? (5 min.)

What can you expect buying and holding a share of First Community Corporation?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of First Community Corporation

About First Community Corporation

Financial Health

Valuation

1.1. Profitability of First Community Corporation.

1.1. Profitability

1.1.1. Net Profit Margin

Trends

Compared to industry (Banks - Regional)

1.1.2. Return on Assets

Trends

Compared to industry (Banks - Regional)

1.1.3. Return on Equity

Trends

Compared to industry (Banks - Regional)

1.2. Operating Efficiency of First Community Corporation.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of First Community Corporation.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of First Community Corporation.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Trends

Compared to industry (Banks - Regional)

1.4.2. Debt to Equity Ratio

Trends

Compared to industry (Banks - Regional)

2. Market Valuation of First Community Corporation

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

2.2. Price To Free Cash Flow Ratio

First Community Corporation
Buy, Hold or Sell?