First National Corp
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Let's analyse First National Corp together

Penke I guess you are interested in First National Corp. 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 National Corp. 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 National Corp (30 sec.)

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

How much money do you get?

$0.43

When do you have the money?

1 year

How often do you get paid?

100.0%

What is your share worth?

Current worth

$18.52

Expected worth in 1 year

$19.78

How sure are you?

82.5%

+ What do you gain per year?

Total Gains per Share

$1.69

Return On Investment

11.3%

For what price can you sell your share?

Current Price per Share

$15.05

Expected price per share

$13.23 - $15.65

How sure are you?

50%

1. Valuation of First National Corp (5 min.)

Live pricePrice per Share (EOD)

$15.05

Book Value per Share

$18.52

Intrinsic Value Per Share

$-1.13 - $33.64

Total Value Per Share

$17.39 - $52.16

My calculation of the intrinsic value of First National Corp is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.46) 3Y: ($0.72) TTM: ($0.87)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($-0.03) TTM: ($-0.22)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.50	$2.97	$1.40 - $3.10
2	$2.54	$6.05	$0.97 - $3.31
3	$3.14	$9.23	$0.55 - $3.51
4	$3.37	$12.50	$0.12 - $3.72
5	$3.27	$15.86	$-0.30 - $3.92
6	$2.86	$19.29	$-0.73 - $4.13
7	$2.18	$22.79	$-1.15 - $4.33
8	$1.28	$26.35	$-1.58 - $4.54
9	$0.16	$29.97	$-2.00 - $4.74
10	$-1.13	$33.64	$-2.43 - $4.95

2. Growth of First National Corp (5 min.)

Is First National Corp growing?

	Current year	Previous year	Grow	Grow %
How rich?	$116.2m	$103.5m	$9.6m	8.5%

How much money is First National Corp making?

	Current year	Previous year	Grow	Grow %
Making money	$2.4m	$4.1m	-$1.7m	-74.5%
Net Profit Margin	18.4%	73.4%	-	-

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

Quarterly Yearly

3. Financial Health of First National Corp (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 National Corp? (5 min.)

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

What can you expect buying and holding a share of First National Corp?

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

Speculation

The Price per Share of First National Corp is $15.05. 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 National Corp.
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 National Corp, 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 $18.52. Based on the TTM, the Book Value Change Per Share is $0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.35 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 $0.11 per quarter.

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

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	-0.14	-0.9%	0.38	2.5%	0.67	4.4%	0.44	2.9%	0.34	2.3%
Usd Book Value Change Per Share	0.68	4.5%	0.32	2.1%	-0.35	-2.3%	0.40	2.6%	0.25	1.7%
Usd Dividend Per Share	0.14	0.9%	0.11	0.7%	0.13	0.9%	0.10	0.6%	0.07	0.5%
Usd Total Gains Per Share	0.83	5.5%	0.42	2.8%	-0.21	-1.4%	0.49	3.3%	0.32	2.1%
Usd Price Per Share	21.75	-	17.93	-	17.92	-	18.35	-	15.52	-
Price to Earnings Ratio	-40.11	-	-4.35	-	6.83	-	8.00	-	15.37	-
Price-to-Total Gains Ratio	26.31	-	-6.85	-	-64.60	-	16.59	-	3.84	-
Price to Book Ratio	1.17	-	0.99	-	1.09	-	1.25	-	1.32	-
Price-to-Total Gains Ratio	26.31	-	-6.85	-	-64.60	-	16.59	-	3.84	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	15.05
Number of shares	66

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.10
Usd Book Value Change Per Share	0.32	0.40
Usd Total Gains Per Share	0.42	0.49
Gains per Quarter (66 shares)	27.95	32.50
Gains per Year (66 shares)	111.81	129.98

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	29	83	102	26	104	120
2	57	166	214	51	209	250
3	86	250	326	77	313	380
4	115	333	438	103	417	510
5	143	416	550	128	521	640
6	172	499	662	154	626	770
7	200	582	774	180	730	900
8	229	665	886	206	834	1030
9	258	749	998	231	939	1160
10	286	832	1110	257	1043	1290

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	3.0	1.0	0.0	75.0%	11.0	1.0	0.0	91.7%	19.0	1.0	0.0	95.0%	39.0	1.0	0.0	97.5%	95.0	5.0	0.0	95.0%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	75.0	21.0	4.0	75.0%
Dividend 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%	100.0	0.0	0.0	100.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	8.0	4.0	0.0	66.7%	16.0	4.0	0.0	80.0%	33.0	7.0	0.0	82.5%	81.0	19.0	0.0	81.0%

Fundamentals of First National Corp

About First National Corp

https://www.fbvirginia.com
Banks - Regional
0
112 West King Street, Strasburg, VA, United States, 22657
Google Maps Bing Maps

First National Corporation operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia. The company's deposit products include checking, savings, money market, and individual retirement accounts, as well as certificates of deposit and treasury management solutions. Its loan products comprise construction loans, including residential, land acquisition, and development loans; 1-4 family residential real estate loans; and commercial real estate loans that are secured by commercial real estate, including multi-family residential buildings, office and retail buildings, hotels, industrial buildings, and religious facilities. The company's loan products also include commercial and industrial loans that are secured by business assets, such as accounts receivable, equipment, and inventory; home equity loans; and secured and unsecured consumer loans, such as lines of credit, automobile loans, deposit account loans, and installment and demand loans. In addition, it provides wealth management services, including estate planning, investment management of assets, trustee under an agreement, trustee under a will, and estate settlement. Further, the company offers title insurance and investment services; and holds other real estate owned and office sites, as well as provides internet and mobile banking, remote deposit capture, and other traditional banking services. First National Corporation was founded in 1907 and is headquartered in Strasburg, Virginia.

Fundamental data was last updated by Penke on 2024-04-11 09:36:03.

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 very efficient.

Liquidity Details

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

1.1. Profitability of First National Corp.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit First National Corp earns for each $1 of revenue.

Above 10% is considered healthy but always compare First National Corp to the Banks - Regional industry mean.
A Net Profit Margin of -4.6% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First National Corp:

The MRQ is -4.6%. The company is making a loss. -1
The TTM is 18.4%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	-4.6%	TTM	18.4%	-23.1%
TTM	18.4%	YOY	73.4%	-54.9%
TTM	18.4%	5Y	33.4%	-15.0%
5Y	33.4%	10Y	27.3%	+6.2%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-4.6%	18.4%	-23.0%
TTM	18.4%	28.0%	-9.6%
YOY	73.4%	25.2%	+48.2%
5Y	33.4%	22.8%	+10.6%
10Y	27.3%	19.8%	+7.5%

Measures how much net profit First National Corp earns for each $1 of revenue.

Revenue is the amount of profit First National Corp 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 National Corp 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 National Corp 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 National Corp makes more profit. This shows the investor how efficiently First National Corp is operating in general and compared to other companies in the same industry. First National Corp 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 National Corp. 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 National Corp is -0.05. This means that First National Corp earned $-0.05 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 18.4%.
What is the trend?
The trend is important because it shows you how First National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when First National Corp sells assets (profit will increase while costs remain the same).
It won’t show what part of First National Corp 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 National Corp

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 National Corp = -851
Total revenue MRQ First National Corp = 18,341
$-851 / $18,341 = -0.05 or -4.6%

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 National Corp is using its assets to generate profit.

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

Let's take a look of the Return on Assets trends of First National Corp:

The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
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%	-0.2%
TTM	0.2%	YOY	0.3%	-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%	0.1%	-0.2%
TTM	0.2%	0.2%	0.0%
YOY	0.3%	0.2%	+0.1%
5Y	0.2%	0.2%	+0.0%
10Y	0.2%	0.2%	+0.0%

Shows how efficient First National Corp 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 National Corp 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 National Corp is using its resources to generate profit. If the return on assets (-0.1%) from First National Corp are higher than the Banks - Regional mean (0.1%) that means First National Corp 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 National Corp 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 0.1%.
What is the trend?
The trend is important because it shows you how First National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

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

Income statement
Balance sheet

Net income MRQ (income statement) from First National Corp = -851
Total assets MRQ (balance sheet) from First National Corp = 1,419,295
-851 / 1,419,295 = 0.00 or -0.1%

ROA is an important ratio as it will tell you how effectively First National Corp 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 National Corp is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare First National Corp to the Banks - Regional industry mean.
-0.7% Return on Equity means First National Corp generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First National Corp:

The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	-0.7%	TTM	2.2%	-2.9%
TTM	2.2%	YOY	4.1%	-1.9%
TTM	2.2%	5Y	3.0%	-0.8%
5Y	3.0%	10Y	2.9%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	-0.7%	1.4%	-2.1%
TTM	2.2%	2.5%	-0.3%
YOY	4.1%	2.7%	+1.4%
5Y	3.0%	2.5%	+0.5%
10Y	2.9%	2.8%	+0.1%

Shows how efficient First National Corp 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 National Corp 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 National Corp is -0.7%. This means First National Corp generated $-0.01 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 1.4%.
What is the trend?
The trend is important because it shows you how First National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp up to 10 years back (depending if First National Corp 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 National Corp

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) First National Corp = -851
Shareholders equity (balance sheet) MRQ First National Corp = 116,271
-851 / 116,271 = -0.01 or -0.7%

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 National Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient First National Corp is operating .

Measures how much profit First National Corp 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 National Corp to the Banks - Regional industry mean.
An Operating Margin of 0.0% means the company generated $0.00 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First National Corp:

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	28.6%	-28.6%
TTM	28.6%	YOY	196.0%	-167.4%
TTM	28.6%	5Y	70.6%	-42.0%
5Y	70.6%	10Y	55.1%	+15.5%

Measures how efficient First National Corp 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 National Corp 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 National Corp 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 National Corp is 0.0%. This means that First National Corp earned $0.00 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 National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ First National Corp = 0
Total revenue MRQ First National Corp = 18,341
$0 / $18,341 = 0.00 or 0.0%

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 National Corp is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.14 means that the operating costs are $0.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First National Corp:

The MRQ is 0.144. The company is very efficient in keeping operating costs low. +2
The TTM is -0.428.

Trends

Current period		Compared to		+/-
MRQ	0.144	TTM	-0.428	+0.572
TTM	-0.428	YOY	0.039	-0.467
TTM	-0.428	5Y	-0.517	+0.090
5Y	-0.517	10Y	-0.642	+0.125

Measures how efficient First National Corp 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 National Corp 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 National Corp is 14.4%. This means that First National Corp earned $0.14 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 National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

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
(0 +2,648) \ 18,341 = 0.14

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 National Corp.

1.3. Liquidity

1.3.1. Current Ratio

Measures if First National Corp 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 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First National Corp:

The MRQ is 0.179. The company is unable to pay all its short-term debts. -2
The TTM is 36.043. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.179	TTM	36.043	-35.864
TTM	36.043	YOY	82.853	-46.810
TTM	36.043	5Y	162.550	-126.507
5Y	162.550	10Y	169.931	-7.381

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	36.043	0.124	+35.919
YOY	82.853	0.225	+82.628
5Y	162.550	0.219	+162.331
10Y	169.931	0.131	+169.800

Measures if First National Corp 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 National Corp 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 National Corp is 0.18. This means First National Corp has $0.18 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 National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
91,816 \ 514,289) = 0.18

The current ratio measures if First National Corp 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 National Corp 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 National Corp 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 National Corp 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 National Corp is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare First National Corp to the Banks - Regional industry mean.
A Quick Ratio of 0.27 means the company can pay off $0.27 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First National Corp:

The MRQ is 0.273. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 60.779. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.273	TTM	60.779	-60.506
TTM	60.779	YOY	131.726	-70.946
TTM	60.779	5Y	115.162	-54.383
5Y	115.162	10Y	103.174	+11.989

Measures if First National Corp 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 National Corp 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 National Corp can pay off its short term debts. This shows if First National Corp 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 National Corp is 0.27. This means that First National Corp can pay off $0.27 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 National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

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 National Corp: (-17,194 + 152,857 +4,655) / 514,289 = 0.27

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 National Corp.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of First National Corp assets are financed with debt.

Below 1 (100%) is considered healthy but always compare First National Corp to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.92 means that First National Corp assets are financed with 91.8% credit (debt) and the remaining percentage (100% - 91.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of First National Corp:

The MRQ is 0.918. The company is just able to pay all its debts by selling its assets.
The TTM is 0.918. The company is just able to pay all its debts by selling its assets.

Trends

Current period		Compared to		+/-
MRQ	0.918	TTM	0.918	0.000
TTM	0.918	YOY	0.926	-0.008
TTM	0.918	5Y	0.915	+0.003
5Y	0.915	10Y	0.915	+0.000

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.918	0.915	+0.003
TTM	0.918	0.917	+0.001
YOY	0.926	0.919	+0.007
5Y	0.915	0.919	-0.004
10Y	0.915	0.927	-0.012

Measures how much % of First National Corp assets are financed with debt.

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

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare First National Corp 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 National Corp is 0.92. This means means that First National Corp is financed with 91.8% 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 National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example First National Corp

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,303,024 \ 1,419,295 = 91.8% or 0.92.

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 National Corp is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare First National Corp to the Banks - Regional industry mean.
A Debt to Equity ratio of 1,120.7% means that company has $11.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First National Corp:

The MRQ is 11.207. The company is unable to pay all its debts with equity. -1
The TTM is 11.213. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	11.207	TTM	11.213	-0.006
TTM	11.213	YOY	12.502	-1.289
TTM	11.213	5Y	10.853	+0.360
5Y	10.853	10Y	10.957	-0.105

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	11.207	10.829	+0.378
TTM	11.213	11.013	+0.200
YOY	12.502	11.363	+1.139
5Y	10.853	11.437	-0.584
10Y	10.957	13.038	-2.081

Measures if First National Corp 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 National Corp 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 National Corp is 11.21. This means that First National Corp can pay off $11.21 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 10.83.
What is the trend?
The trend is important because it shows you how First National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,303,024 \ 116,271 = 11.21 or 1,120.7%

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 National Corp

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 National Corp generates.

Above 15 is considered overpriced but always compare First National Corp to the Banks - Regional industry mean.
A PE ratio of -40.11 means the investor is paying $-40.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First National Corp:

The EOD is -27.754. Based on the earnings, the company is expensive. -2
The MRQ is -40.110. Based on the earnings, the company is expensive. -2
The TTM is -4.351. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	-27.754	MRQ	-40.110	+12.356
MRQ	-40.110	TTM	-4.351	-35.759
TTM	-4.351	YOY	6.830	-11.181
TTM	-4.351	5Y	7.997	-12.348
5Y	7.997	10Y	15.370	-7.372

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	-27.754	7.604	-35.358
MRQ	-40.110	6.680	-46.790
TTM	-4.351	5.295	-9.646
YOY	6.830	6.943	-0.113
5Y	7.997	9.770	-1.773
10Y	15.370	9.943	+5.427

Measures how much money you pay for each share for every $1 in earnings First National Corp 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 National Corp 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 National Corp is -40.11. This means the investor is paying $-40.11 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Banks - Regional industry is 6.68.
What is the trend?
The trend is important because it shows you how First National Corp is performing over time. The most recent quarter might be important if First National Corp 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 National Corp 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 National Corp

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 \ 6,262 = EPS
PE ratio MRQ = -40.11

* 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 National Corp:

The EOD is 6.062. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 8.761. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 6.416. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	6.062	MRQ	8.761	-2.699
MRQ	8.761	TTM	6.416	+2.345
TTM	6.416	YOY	5.150	+1.266
TTM	6.416	5Y	11.107	-4.691
5Y	11.107	10Y	15.395	-4.288

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	6.062	-2.126	+8.188
MRQ	8.761	-1.868	+10.629
TTM	6.416	-0.342	+6.758
YOY	5.150	6.448	-1.298
5Y	11.107	0.429	+10.678
10Y	15.395	0.091	+15.304

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of First National Corp 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 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First National Corp:

The EOD is 0.813. Based on the equity, the company is cheap. +2
The MRQ is 1.174. Based on the equity, the company is underpriced. +1
The TTM is 0.992. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	0.813	MRQ	1.174	-0.362
MRQ	1.174	TTM	0.992	+0.182
TTM	0.992	YOY	1.085	-0.093
TTM	0.992	5Y	1.246	-0.254
5Y	1.246	10Y	1.321	-0.076

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	0.813	0.439	+0.374
MRQ	1.174	0.386	+0.788
TTM	0.992	0.470	+0.522
YOY	1.085	0.642	+0.443
5Y	1.246	0.795	+0.451
10Y	1.321	1.025	+0.296

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 National Corp.

3.1. Institutions holding First National Corp

Institutions are holding 35.056% of the shares of First National Corp.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-09-30	Fourthstone LLC	7.3773	1.8466	462048	-162378	-26.0044
2023-12-31	Siena Capital Management, LLC	5.0509	2.1579	316343	0	0
2023-12-31	Petiole USA ltd	4.9726	5.0072	311440	0	0
2023-12-31	Vanguard Group Inc	3.9309	0.0001	246198	12792	5.4806
2023-12-31	Cutler Capital Management	3.2371	1.8263	202745	1034	0.5126
2023-12-31	Banc Funds Co LLC	3.0883	0.4147	193422	-29698	-13.3103
2023-12-31	Graves-Light Private Wealth Management, Inc.	1.048	0.1773	65637	0	0
2023-09-30	RIVER OAKS CAPITAL LLC	0.7673	1.2461	48057	-1	-0.0021
2023-12-31	Bridgeway Capital Management, LLC	0.7167	0.0209	44885	960	2.1855
2023-12-31	Geode Capital Management, LLC	0.7045	0.0001	44124	2821	6.83
2023-12-31	Commonwealth Equity Services Inc	0.5793	0.0015	36282	0	0
2023-12-31	Stifel Financial Corp	0.3138	0.0005	19653	173	0.8881
2023-12-31	RFG Advisory Group, LLC	0.3036	0.0161	19016	0	0
2023-12-31	BlackRock Inc	0.2084	0	13054	-257	-1.9307
2023-12-31	State Street Corporation	0.1821	0	11405	0	0
2023-12-31	Empowered Funds, LLC	0.177	0.0061	11085	960	9.4815
2023-12-31	Northern Trust Corp	0.1728	0	10823	10823	0
2023-12-31	Grace & White Inc	0.1673	0.04	10478	-4109	-28.1689
2023-12-31	Dimensional Fund Advisors, Inc.	0.1577	0.0001	9877	9877	0
2023-12-31	Qube Research & Technologies	0.0956	0.0003	5987	5987	0
Total		33.2512	12.7618	2082559	-151016	-7.3%

3.2. Funds holding First National Corp

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.6307	0.0002	165138	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.2234	0.0014	76797	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.5384	0.0574	33800	0	0
2023-12-31	Bridgeway Omni Small-Cap Value	0.5384	0.0573	33800	0	0
2024-02-29	Fidelity Extended Market Index	0.4538	0.0013	28488	-138	-0.4821
2024-03-31	VT De Lisle America B USD	0.4045	0.0909	25395	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.1905	0.0158	11960	0	0
2024-03-28	iShares Micro-Cap ETF	0.1817	0.0202	11406	0	0
2024-02-29	Fidelity Total Market Index	0.1342	0.0002	8422	0	0
2024-01-31	JHancock International Small Company NAV	0.0748	0.025	4698	-400	-7.8462
2024-02-29	DFA US Core Equity 2 I	0.0743	0.0003	4665	0	0
2023-12-31	NT Ext Equity Mkt Idx Fd - L	0.0743	0.0017	4661	209	4.6945
2023-12-31	Northern Trust Extended Eq Market Idx	0.0743	0.0017	4661	209	4.6945
2024-02-29	Fidelity Series Total Market Index	0.066	0.0001	4143	0	0
2024-02-29	Schwab Total Stock Market Index	0.0422	0.0002	2648	0	0
2024-02-29	Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.0381	0.0001	2392	0	0
2024-02-29	DFA US Vector Equity I	0.0334	0.0008	2096	0	0
2024-02-29	Vanguard U.S. Eq Idx £ Acc	0.0298	0.0002	1871	0	0
2024-02-29	Spartan Total Market Index Pool E	0.0287	0.0001	1800	0	0
2024-02-29	DFA US Core Equity 1 I	0.0285	0.0001	1787	0	0
Total		6.86	0.275	430628	-120	0.0%

3.3. Insider Transactions

Insiders are holding 17.309% of the shares of First National Corp.

Date	Owner	Type	Amount	Price
2023-09-29	Gerald F Smith Jr	BUY	686	17.3
2023-09-27	Gerald F Smith Jr	BUY	1675	17
2023-09-25	Gerald F Smith Jr	BUY	1800	17.15
2023-09-20	Gerald F Smith Jr	BUY	3200	16.45
2023-09-18	Gerald F Smith Jr	BUY	1000	17.2
2023-09-14	Gerald F Smith Jr	BUY	653	18.02
2023-09-11	Gerald F Smith Jr	BUY	12	18.05
2023-09-01	Gerald F Smith Jr	BUY	150	17.36
2023-08-03	George Edwin Holt Iii	BUY	187	16.56
2023-06-29	Gerald F Smith Jr	BUY	115	16.5
2023-06-23	Gerald F Smith Jr	BUY	6	16.38

4. Summary

4.1. Key Performance Indicators

The key performance indicators of First National Corp 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	-	-	0.684	0.315	+117%	-0.346	+151%	0.395	+73%	0.249	+174%
Book Value Per Share	-	-	18.522	18.037	+3%	16.500	+12%	15.112	+23%	12.060	+54%
Current Ratio	-	-	0.179	36.043	-100%	82.853	-100%	162.550	-100%	169.931	-100%
Debt To Asset Ratio	-	-	0.918	0.918	0%	0.926	-1%	0.915	+0%	0.915	+0%
Debt To Equity Ratio	-	-	11.207	11.213	0%	12.502	-10%	10.853	+3%	10.957	+2%
Dividend Per Share	-	-	0.143	0.108	+32%	0.132	+8%	0.097	+47%	0.070	+106%
Eps	-	-	-0.136	0.383	-135%	0.669	-120%	0.440	-131%	0.341	-140%
Free Cash Flow Per Share	-	-	0.621	0.875	-29%	1.019	-39%	0.634	-2%	0.456	+36%
Free Cash Flow To Equity Per Share	-	-	8.215	2.719	+202%	0.393	+1991%	3.572	+130%	1.975	+316%
Gross Profit Margin	-	-	1.223	1.004	+22%	0.952	+29%	0.955	+28%	0.924	+32%
Intrinsic Value_10Y_max	-	-	33.637	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-1.131	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	2.971	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.504	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	9.232	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	3.144	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	15.860	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	3.266	-	-	-	-	-	-	-	-
Market Cap	94474418.500	-45%	136532797.500	112536663.315	+21%	112490470.400	+21%	115212160.560	+19%	97437562.273	+40%
Net Profit Margin	-	-	-0.046	0.184	-125%	0.734	-106%	0.334	-114%	0.273	-117%
Operating Margin	-	-	-	0.286	-100%	1.960	-100%	0.706	-100%	0.551	-100%
Operating Ratio	-	-	0.144	-0.428	+396%	0.039	+272%	-0.517	+458%	-0.642	+545%
Pb Ratio	0.813	-45%	1.174	0.992	+18%	1.085	+8%	1.246	-6%	1.321	-11%
Pe Ratio	-27.754	+31%	-40.110	-4.351	-89%	6.830	-687%	7.997	-602%	15.370	-361%
Price Per Share	15.050	-45%	21.750	17.925	+21%	17.920	+21%	18.353	+19%	15.522	+40%
Price To Free Cash Flow Ratio	6.062	-45%	8.761	6.416	+37%	5.150	+70%	11.107	-21%	15.395	-43%
Price To Total Gains Ratio	18.207	-45%	26.312	-6.846	+126%	-64.603	+346%	16.594	+59%	3.840	+585%
Quick Ratio	-	-	0.273	60.779	-100%	131.726	-100%	115.162	-100%	103.174	-100%
Return On Assets	-	-	-0.001	0.002	-134%	0.003	-120%	0.002	-124%	0.002	-124%
Return On Equity	-	-	-0.007	0.022	-134%	0.041	-118%	0.030	-125%	0.029	-125%
Total Gains Per Share	-	-	0.827	0.424	+95%	-0.214	+126%	0.492	+68%	0.319	+159%
Usd Book Value	-	-	116271000.000	113241750.000	+3%	103578750.000	+12%	94869250.000	+23%	75706025.000	+54%
Usd Book Value Change Per Share	-	-	0.684	0.315	+117%	-0.346	+151%	0.395	+73%	0.249	+174%
Usd Book Value Per Share	-	-	18.522	18.037	+3%	16.500	+12%	15.112	+23%	12.060	+54%
Usd Dividend Per Share	-	-	0.143	0.108	+32%	0.132	+8%	0.097	+47%	0.070	+106%
Usd Eps	-	-	-0.136	0.383	-135%	0.669	-120%	0.440	-131%	0.341	-140%
Usd Free Cash Flow	-	-	3896000.000	5492750.000	-29%	6397750.000	-39%	3979900.000	-2%	2860625.000	+36%
Usd Free Cash Flow Per Share	-	-	0.621	0.875	-29%	1.019	-39%	0.634	-2%	0.456	+36%
Usd Free Cash Flow To Equity Per Share	-	-	8.215	2.719	+202%	0.393	+1991%	3.572	+130%	1.975	+316%
Usd Market Cap	94474418.500	-45%	136532797.500	112536663.315	+21%	112490470.400	+21%	115212160.560	+19%	97437562.273	+40%
Usd Price Per Share	15.050	-45%	21.750	17.925	+21%	17.920	+21%	18.353	+19%	15.522	+40%
Usd Profit	-	-	-851000.000	2406000.000	-135%	4199250.000	-120%	2759700.000	-131%	2199100.000	-139%
Usd Revenue	-	-	18341000.000	14598750.000	+26%	11254000.000	+63%	10982800.000	+67%	9323800.000	+97%
Usd Total Gains Per Share	-	-	0.827	0.424	+95%	-0.214	+126%	0.492	+68%	0.319	+159%
	EOD	+3 -5	MRQ	TTM	+20 -16	YOY	+20 -16	5Y	+20 -16	10Y	+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	-27.754
Price to Book Ratio (EOD)	Between	0-1	0.813
Net Profit Margin (MRQ)	Greater than	0	-0.046
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.273
Current Ratio (MRQ)	Greater than	1	0.179
Debt to Asset Ratio (MRQ)	Less than	1	0.918
Debt to Equity Ratio (MRQ)	Less than	1	11.207
Return on Equity (MRQ)	Greater than	0.15	-0.007
Return on Assets (MRQ)	Greater than	0.05	-0.001
Total			2/10 (20.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

4.3. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	25.152
Ma 20	Greater than	Ma 50	15.906
Ma 50	Greater than	Ma 100	17.320
Ma 100	Greater than	Ma 200	18.841
Open	Greater than	Close	14.950
Total			1/5 (20.0%)

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.

	2022-12-31		2023-03-31		2023-06-30		2023-09-30		2023-12-31
Other Current Liabilities	-5,417	742	-4,675	-46	-4,721	-71	-4,792	518,858	514,066
Long-term Assets Other	-316,065	-22,389	-338,454	5,319	-333,135	10,497	-322,638	363,106	40,468
Cash and Short Term Investments	229,821	10,335	240,156	-11,335	228,821	-30,547	198,274	-215,468	-17,194
Net Working Capital	315,693	-75,823	239,870	-11,522	228,348	-30,364	197,984	-620,457	-422,473
Income before Tax	5,911	-1,157	4,754	-383	4,371	-519	3,852	-5,024	-1,172
Net Income	4,779	-930	3,849	-344	3,505	-384	3,121	-3,972	-851
Tax Provision	1,132	-227	905	-39	866	-135	731	-1,052	-321
Income Tax Expense	1,132	-227	905	-39	866	-135	731	-1,052	-321
Net Income from Continuing Operations	4,780	-931	3,849	-344	3,505	-384	3,121	-3,972	-851

Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary

Total Assets	1,419,295
Total Liabilities	1,303,024
Total Stockholder Equity	116,271

	As reported
Total Liabilities	1,303,024
Total Stockholder Equity	+ 116,271
Total Assets	= 1,419,295

Assets

Total Assets	1,419,295
Total Current Assets	91,816
Long-term Assets	1,327,479

Total Current Assets

Total Current Assets (as reported)	91,816
Cash And Cash Equivalents	87,161
Short-term Investments	152,857
Net Receivables	4,655
Inventory	12,539
Total Current Assets (calculated)	257,212
+/-	165,396

Long-term Assets

Long-term Assets (as reported)	1,327,479
Property Plant Equipment	22,470
Goodwill	3,030
Long Term Investments	301,101
Intangible Assets	117
Long-term Assets Other	40,468
Long-term Assets (calculated)	367,186
+/-	960,293

Liabilities & Shareholders' Equity

Total Current Liabilities	514,289
Long-term Liabilities	788,735
Total Stockholder Equity	116,271

Total Current Liabilities

Total Current Liabilities (as reported)	514,289
Short-term Debt	223
Short Long Term Debt	50,000
Other Current Liabilities	514,066
Total Current Liabilities (calculated)	564,289
+/-	50,000

Long-term Liabilities

Long-term Liabilities (as reported)	788,735
Long term Debt	14,276
Long-term Liabilities (calculated)	14,276
+/-	774,459

Total Stockholder Equity

Total Stockholder Equity (as reported)	116,271
Common Stock	7,829
Retained Earnings	94,198
Accumulated Other Comprehensive Income	-18,706
Other Stockholders Equity	32,950
Total Stockholder Equity (calculated)	116,271
+/-	0

Other

Capital Stock	7,829
Cash and Short Term Investments	-17,194
Common Stock Shares Outstanding	6,262
Liabilities and Stockholders Equity	1,419,295
Net Debt	-22,555
Net Invested Capital	180,547
Net Working Capital	-422,473
Property Plant and Equipment Gross	35,756
Short Long Term Debt Total	64,606

Balance Sheet

Currency in USD. All numbers in thousands.

Trend

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

> Total Assets

0
0
0
206,618
209,825
216,418
223,343
0
229,329
234,885
241,044
249,354
252,319
272,568
289,281
295,936
307,709
319,743
319,128
343,557
366,525
373,837
393,020
408,825
422,753
448,484
458,209
474,988
492,623
510,632
521,890
527,944
524,219
529,235
533,673
541,565
535,535
540,159
548,487
548,237
555,122
548,041
552,873
552,674
545,140
543,721
541,463
544,629
560,235
555,249
541,521
539,064
528,243
531,230
521,682
532,679
537,529
540,739
536,455
522,915
534,595
525,323
519,365
518,165
530,409
695,827
688,895
692,321
701,043
711,348
712,672
716,722
727,296
735,657
731,503
739,110
767,854
763,364
746,454
752,969
775,078
778,384
777,193
800,048
816,412
942,090
942,733
950,932
1,028,130
1,024,593
1,355,789
1,389,436
1,417,662
1,414,690
1,383,595
1,369,383
1,372,332
1,374,224
1,366,220
1,419,295

1,419,295

1,366,220

1,374,224

1,372,332

1,369,383

1,383,595

1,414,690

1,417,662

1,389,436

1,355,789

1,024,593

1,028,130

950,932

942,733

942,090

816,412

800,048

777,193

778,384

775,078

752,969

746,454

763,364

767,854

739,110

731,503

735,657

727,296

716,722

712,672

711,348

701,043

692,321

688,895

695,827

530,409

518,165

519,365

525,323

534,595

522,915

536,455

540,739

537,529

532,679

521,682

531,230

528,243

539,064

541,521

555,249

560,235

544,629

541,463

543,721

545,140

552,674

552,873

548,041

555,122

548,237

548,487

540,159

535,535

541,565

533,673

529,235

524,219

527,944

521,890

510,632

492,623

474,988

458,209

448,484

422,753

408,825

393,020

373,837

366,525

343,557

319,128

319,743

307,709

295,936

289,281

272,568

252,319

249,354

241,044

234,885

229,329

223,343

216,418

209,825

206,618

> Total Current Assets

0
0
0
5,274
5,463
6,324
7,318
0
7,679
8,547
6,912
8,054
51,459
64,824
68,765
16,322
65,279
16,195
73,337
12,308
78,785
71,346
66,156
9,104
72,792
77,523
76,421
759
80,903
81,775
13,163
2,046
71,007
71,211
76,467
2,204
68,238
66,903
67,331
2,055
62,583
72,358
75,599
6,100
65,625
63,306
67,269
5,048
75,621
92,917
93,529
8,567
95,627
96,487
104,075
7,266
98,197
114,692
115,309
25,091
118,972
116,729
112,899
16,718
99,640
521,974
501,421
496,532
513,580
536,338
546,504
545,464
561,299
573,369
567,444
580,826
606,732
590,644
579,339
589,166
613,723
619,562
624,226
641,521
650,929
782,818
790,909
777,135
835,872
238,811
1,052,572
1,040,913
438,739
393,319
256,435
321,110
244,545
233,069
202,776
91,816

91,816

202,776

233,069

244,545

321,110

256,435

393,319

438,739

1,040,913

1,052,572

238,811

835,872

777,135

790,909

782,818

650,929

641,521

624,226

619,562

613,723

589,166

579,339

590,644

606,732

580,826

567,444

573,369

561,299

545,464

546,504

536,338

513,580

496,532

501,421

521,974

99,640

16,718

112,899

116,729

118,972

25,091

115,309

114,692

98,197

7,266

104,075

96,487

95,627

8,567

93,529

92,917

75,621

5,048

67,269

63,306

65,625

6,100

75,599

72,358

62,583

2,055

67,331

66,903

68,238

2,204

76,467

71,211

71,007

2,046

13,163

81,775

80,903

759

76,421

77,523

72,792

9,104

66,156

71,346

78,785

12,308

73,337

16,195

65,279

16,322

68,765

64,824

51,459

8,054

6,912

8,547

7,679

7,318

6,324

5,463

5,274

Cash And Cash Equivalents

0
0
0
4,108
4,300
5,098
6,011
0
6,307
7,297
5,617
6,755
5,061
11,890
8,364
14,920
10,891
14,844
11,220
10,919
8,593
9,919
7,847
7,771
7,457
10,478
13,007
10,447
11,850
15,704
11,154
12,127
9,795
12,394
16,618
12,909
11,013
10,957
11,014
10,490
8,661
7,974
7,989
14,977
8,489
12,083
12,810
15,997
22,241
29,529
22,725
29,524
29,030
37,585
26,219
31,028
39,537
31,149
37,870
31,508
34,123
19,322
10,747
24,845
9,174
111,144
76,846
39,334
39,327
50,743
56,857
41,092
45,839
50,738
33,642
39,986
69,277
41,263
21,438
28,618
42,695
23,070
30,373
45,785
48,090
108,279
122,206
127,297
176,262
128,247
114,641
176,006
149,790
124,415
75,785
66,914
77,801
72,076
50,099
87,161

87,161

50,099

72,076

77,801

66,914

75,785

124,415

149,790

176,006

114,641

128,247

176,262

127,297

122,206

108,279

48,090

45,785

30,373

23,070

42,695

28,618

21,438

41,263

69,277

39,986

33,642

50,738

45,839

41,092

56,857

50,743

39,327

39,334

76,846

111,144

9,174

24,845

10,747

19,322

34,123

31,508

37,870

31,149

39,537

31,028

26,219

37,585

29,030

29,524

22,725

29,529

22,241

15,997

12,810

12,083

8,489

14,977

7,989

7,974

8,661

10,490

11,014

10,957

11,013

12,909

16,618

12,394

9,795

12,127

11,154

15,704

11,850

10,447

13,007

10,478

7,457

7,771

7,847

9,919

8,593

10,919

11,220

14,844

10,891

14,920

8,364

11,890

5,061

6,755

5,617

7,297

6,307

6,011

5,098

4,300

4,108

Short-term Investments

0
0
0
0
0
0
0
0
0
0
0
0
45,147
51,565
59,112
0
53,143
0
60,852
0
69,229
61,250
58,034
0
64,675
66,277
62,584
0
70,054
66,864
0
0
61,083
60,564
59,669
0
57,017
56,286
56,807
0
54,107
64,134
67,997
0
57,664
54,757
57,468
0
66,660
82,780
85,460
0
84,627
87,267
95,839
89,457
89,089
105,163
105,321
103,301
110,561
108,884
104,643
83,292
90,855
112,468
109,166
105,559
99,019
94,566
88,323
94,802
92,081
89,741
93,102
89,255
93,699
106,707
102,748
99,857
121,202
119,510
114,568
120,983
128,660
123,193
117,132
140,225
159,742
222,236
266,600
289,495
284,893
264,750
176,403
162,907
162,355
156,745
148,175
152,857

152,857

148,175

156,745

162,355

162,907

176,403

264,750

284,893

289,495

266,600

222,236

159,742

140,225

117,132

123,193

128,660

120,983

114,568

119,510

121,202

99,857

102,748

106,707

93,699

89,255

93,102

89,741

92,081

94,802

88,323

94,566

99,019

105,559

109,166

112,468

90,855

83,292

104,643

108,884

110,561

103,301

105,321

105,163

89,089

89,457

95,839

87,267

84,627

85,460

82,780

66,660

57,468

54,757

57,664

67,997

64,134

54,107

56,807

56,286

57,017

59,669

60,564

61,083

66,864

70,054

62,584

66,277

64,675

58,034

61,250

69,229

60,852

53,143

59,112

51,565

45,147

Net Receivables

0
0
0
1,166
1,163
1,226
1,307
0
1,372
1,250
1,295
1,299
1,251
1,369
1,289
1,403
1,245
1,351
1,265
1,390
1,413
1,297
1,226
1,334
1,425
1,520
1,515
1,671
1,810
1,679
2,009
2,038
1,991
2,064
2,145
2,227
2,271
1,834
1,891
1,763
1,750
1,684
1,699
1,710
1,720
1,697
1,672
1,667
1,632
1,706
1,660
1,620
1,523
1,536
1,581
1,459
1,430
1,425
1,339
1,302
1,305
1,258
1,327
1,261
1,256
1,423
1,543
1,661
1,741
1,612
1,631
1,746
1,753
1,728
1,886
1,916
1,869
2,073
2,138
2,113
2,143
2,163
2,053
2,065
2,124
3,863
3,156
2,717
2,609
2,662
3,823
3,903
4,056
4,154
4,247
4,543
4,389
4,248
4,502
4,655

4,655

4,502

4,248

4,389

4,543

4,247

4,154

4,056

3,903

3,823

2,662

2,609

2,717

3,156

3,863

2,124

2,065

2,053

2,163

2,143

2,113

2,138

2,073

1,869

1,916

1,886

1,728

1,753

1,746

1,631

1,612

1,741

1,661

1,543

1,423

1,256

1,261

1,327

1,258

1,305

1,302

1,339

1,425

1,430

1,459

1,581

1,536

1,523

1,620

1,660

1,706

1,632

1,667

1,672

1,697

1,720

1,710

1,699

1,684

1,750

1,763

1,891

1,834

2,271

2,227

2,145

2,064

1,991

2,038

2,009

1,679

1,810

1,671

1,515

1,520

1,425

1,334

1,226

1,297

1,413

1,390

1,265

1,351

1,245

1,403

1,289

1,369

1,251

1,299

1,295

1,250

1,372

1,307

1,226

1,163

1,166

Other Current 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
296,939
313,866
349,978
373,493
389,417
399,693
407,824
421,800
431,162
438,814
449,669
441,887
440,601
453,015
458,578
447,683
474,819
477,232
472,688
472,055
547,483
548,415
506,896
497,259
2,662
667,508
571,509
4,056
130,234
81,610
71,641
82,374
76,369
54,601
91,816

91,816

54,601

76,369

82,374

71,641

81,610

130,234

4,056

571,509

667,508

2,662

497,259

506,896

548,415

547,483

472,055

472,688

477,232

474,819

447,683

458,578

453,015

440,601

441,887

449,669

438,814

431,162

421,800

407,824

399,693

389,417

373,493

349,978

313,866

296,939

> Long-term Assets

0
0
0
49,829
49,201
48,991
48,696
0
49,144
46,722
45,977
48,615
5,509
6,246
8,044
62,909
8,869
63,425
11,036
82,381
11,497
11,404
11,728
75,542
12,221
12,696
13,168
416,345
15,175
16,307
81,277
475,014
18,309
18,646
19,341
493,994
20,470
21,205
21,551
506,065
21,252
21,107
20,893
21,148
20,377
20,157
19,969
20,302
20,020
19,804
19,657
506,121
19,446
19,312
19,181
18,589
18,130
17,992
17,417
477,645
16,470
16,305
16,175
473,754
16,298
173,853
187,474
195,789
187,463
175,010
166,168
170,536
165,997
162,288
164,059
158,284
161,122
172,720
167,115
163,803
161,355
158,822
152,967
158,527
165,483
159,272
151,824
173,797
192,258
18,876
303,217
348,523
391,991
25,293
356,160
25,042
338,454
333,135
322,638
1,327,479

1,327,479

322,638

333,135

338,454

25,042

356,160

25,293

391,991

348,523

303,217

18,876

192,258

173,797

151,824

159,272

165,483

158,527

152,967

158,822

161,355

163,803

167,115

172,720

161,122

158,284

164,059

162,288

165,997

170,536

166,168

175,010

187,463

195,789

187,474

173,853

16,298

473,754

16,175

16,305

16,470

477,645

17,417

17,992

18,130

18,589

19,181

19,312

19,446

506,121

19,657

19,804

20,020

20,302

19,969

20,157

20,377

21,148

20,893

21,107

21,252

506,065

21,551

21,205

20,470

493,994

19,341

18,646

18,309

475,014

81,277

16,307

15,175

416,345

13,168

12,696

12,221

75,542

11,728

11,404

11,497

82,381

11,036

63,425

8,869

62,909

8,044

6,246

5,509

48,615

45,977

46,722

49,144

48,696

48,991

49,201

49,829

Property Plant Equipment

0
0
0
4,700
4,671
4,643
4,322
0
4,313
5,279
5,287
5,260
5,509
6,246
8,044
8,424
8,869
10,180
11,036
11,485
11,497
11,404
11,728
12,175
12,221
12,696
13,168
13,919
15,175
16,307
17,331
17,603
18,309
18,646
19,341
19,405
20,470
21,205
21,551
21,519
21,252
21,107
20,893
21,148
20,377
20,157
19,969
20,302
20,020
19,804
19,657
19,598
19,446
19,312
19,181
18,587
18,130
17,992
17,417
16,642
16,470
16,305
16,175
16,126
16,298
21,277
21,493
21,389
21,366
21,126
20,852
20,785
20,709
20,501
20,510
19,891
19,833
19,633
19,557
20,066
20,282
20,182
19,946
19,747
19,619
19,792
19,548
19,319
19,087
18,876
22,401
22,403
22,278
22,118
21,693
21,876
21,637
21,556
21,363
22,470

22,470

21,363

21,556

21,637

21,876

21,693

22,118

22,278

22,403

22,401

18,876

19,087

19,319

19,548

19,792

19,619

19,747

19,946

20,182

20,282

20,066

19,557

19,633

19,833

19,891

20,510

20,501

20,709

20,785

20,852

21,126

21,366

21,389

21,493

21,277

16,298

16,126

16,175

16,305

16,470

16,642

17,417

17,992

18,130

18,587

19,181

19,312

19,446

19,598

19,657

19,804

20,020

20,302

19,969

20,157

20,377

21,148

20,893

21,107

21,252

21,519

21,551

21,205

20,470

19,405

19,341

18,646

18,309

17,603

17,331

16,307

15,175

13,919

13,168

12,696

12,221

12,175

11,728

11,404

11,497

11,485

11,036

10,180

8,869

8,424

8,044

6,246

5,509

5,260

5,287

5,279

4,313

4,322

4,643

4,671

4,700

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
2,765
2,539
2,322
2,115
1,917
1,730
1,551
1,382
1,222
1,071
930
799
679
571
472
382
302
231
170
118
76
43
0
0
0
4,011
3,030
3,030
3,030
3,030
3,030
3,030
3,030
3,030
3,030

3,030

4,011

118

170

231

302

382

472

571

679

799

930

1,071

1,222

1,382

1,551

1,730

1,917

2,115

2,322

2,539

2,765

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
401,724
390,706
0
0
0
0
0
0
0
0
346,449
349,250
0
365,155
372,020
0
0
0
0
514,042
519,032
521,540
534,481
544,318
550,212
559,442
565,521
562,523
572,790
579,775
581,674
140,691
138,338
132,790
138,610
145,746
139,404
760,879
154,459
793,067
233,134
276,646
322,936
366,533
1,144,456
331,297
316,065
313,656
308,422
298,123
301,101

301,101

298,123

308,422

313,656

316,065

331,297

1,144,456

366,533

322,936

276,646

233,134

793,067

154,459

760,879

139,404

145,746

138,610

132,790

138,338

140,691

581,674

579,775

572,790

562,523

565,521

559,442

550,212

544,318

534,481

521,540

519,032

514,042

372,020

365,155

349,250

346,449

390,706

401,724

Intangible 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
2,765
2,539
2,322
2,115
1,918
1,730
1,551
1,382
1,222
1,071
930
799
679
571
472
382
302
231
170
118
76
43
19
5
0
159
154
150
145
140
136
131
127
122
117

117

122

127

131

136

140

145

150

154

159

118

170

231

302

382

472

571

679

799

930

1,071

1,222

1,382

1,551

1,730

1,918

2,115

2,322

2,539

2,765

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
174,425
151,430
154,182
176,693
165,754
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

165,754

176,693

154,182

151,430

174,425

Other Assets

0
0
0
151,515
155,161
161,103
167,329
0
172,506
179,616
188,155
192,685
195,351
201,498
212,472
216,704
233,561
240,123
234,755
248,868
276,243
291,087
315,136
324,179
337,740
358,265
368,620
57,884
396,545
412,550
427,450
50,884
434,903
439,378
437,865
45,367
446,827
452,051
459,605
40,117
471,287
454,576
456,381
525,426
459,138
460,258
454,225
519,279
464,594
442,528
428,335
24,376
413,170
415,431
398,426
506,824
421,202
408,055
403,729
20,179
399,153
392,289
390,291
27,693
414,471
869,680
876,369
888,110
888,506
886,358
878,840
722
893,293
897,945
895,562
897,394
928,976
936,084
913,569
916,772
936,433
937,206
930,160
958,575
981,895
1,101,362
1,094,557
1,124,729
1,220,388
766,906
1,659,006
1,737,959
586,932
996,078
771,000
1,023,231
789,333
808,020
840,806
0

840,806

808,020

789,333

1,023,231

771,000

996,078

586,932

1,737,959

1,659,006

766,906

1,220,388

1,124,729

1,094,557

1,101,362

981,895

958,575

930,160

937,206

936,433

916,772

913,569

936,084

928,976

897,394

895,562

897,945

893,293

722

878,840

886,358

888,506

888,110

876,369

869,680

414,471

27,693

390,291

392,289

399,153

20,179

403,729

408,055

421,202

506,824

398,426

415,431

413,170

24,376

428,335

442,528

464,594

519,279

454,225

460,258

459,138

525,426

456,381

454,576

471,287

40,117

459,605

452,051

446,827

45,367

437,865

439,378

434,903

50,884

427,450

412,550

396,545

57,884

368,620

358,265

337,740

324,179

315,136

291,087

276,243

248,868

234,755

240,123

233,561

216,704

212,472

201,498

195,351

192,685

188,155

179,616

172,506

167,329

161,103

155,161

151,515

> Total Liabilities

0
0
0
33,622
33,598
38,074
204,934
0
33,523
28,765
28,735
28,705
26,640
26,629
26,616
271,682
285,677
297,076
296,343
317,054
342,183
349,785
367,630
382,725
396,505
420,952
429,503
445,597
462,242
479,634
489,154
495,389
490,551
495,205
497,917
503,706
496,160
500,723
508,041
509,052
502,150
495,669
499,339
497,867
489,662
487,957
485,464
496,131
511,056
506,652
495,506
501,968
492,099
486,534
476,859
487,767
491,978
497,678
492,844
469,224
479,628
468,667
461,787
458,601
470,097
636,388
628,496
646,368
653,343
662,090
661,689
665,974
673,318
679,690
673,969
680,956
708,161
701,716
682,803
686,295
705,350
705,575
701,877
722,829
737,894
861,302
860,477
866,016
942,204
935,911
1,238,883
1,272,397
1,311,099
1,314,375
1,284,518
1,261,023
1,260,475
1,261,364
1,254,241
1,303,024

1,303,024

1,254,241

1,261,364

1,260,475

1,261,023

1,284,518

1,314,375

1,311,099

1,272,397

1,238,883

935,911

942,204

866,016

860,477

861,302

737,894

722,829

701,877

705,575

705,350

686,295

682,803

701,716

708,161

680,956

673,969

679,690

673,318

665,974

661,689

662,090

653,343

646,368

628,496

636,388

470,097

458,601

461,787

468,667

479,628

469,224

492,844

497,678

491,978

487,767

476,859

486,534

492,099

501,968

495,506

506,652

511,056

496,131

485,464

487,957

489,662

497,867

499,339

495,669

502,150

509,052

508,041

500,723

496,160

503,706

497,917

495,205

490,551

495,389

489,154

479,634

462,242

445,597

429,503

420,952

396,505

382,725

367,630

349,785

342,183

317,054

296,343

297,076

285,677

271,682

26,616

26,629

26,640

28,705

28,735

28,765

33,523

204,934

38,074

33,598

33,622

> Total Current Liabilities

0
0
0
0
0
0
15,000
0
0
0
0
0
26,640
0
0
0
0
0
0
0
0
0
0
20,018
343,000
357,500
374,000
387,100
388,700
406,100
426,000
437,300
437,500
442,100
444,900
450,800
446,400
434,900
458,300
4,427
472,600
466,100
454,800
468,400
460,300
458,600
456,100
466,700
481,700
479,300
461,100
473,600
468,700
463,100
461,500
5,536
6,649
6,377
6,244
3,288
2,614
2,151
2,232
4,906
5,057
6,214
5,303
5,060
6,029
5,544
6,742
6,195
4,336
3,644
3,485
1,749
1,105
952
1,459
1,485
1,878
1,507
1,999
2,125
3,001
3,026
2,816
4,285
6,876
2,335
7,041
9,279
3,934
3,952
4,198
5,417
4,675
4,721
4,792
514,289

514,289

4,792

4,721

4,675

5,417

4,198

3,952

3,934

9,279

7,041

2,335

6,876

4,285

2,816

3,026

3,001

2,125

1,999

1,507

1,878

1,485

1,459

952

1,105

1,749

3,485

3,644

4,336

6,195

6,742

5,544

6,029

5,060

5,303

6,214

5,057

4,906

2,232

2,151

2,614

3,288

6,244

6,377

6,649

5,536

461,500

463,100

468,700

473,600

461,100

479,300

481,700

466,700

456,100

458,600

460,300

468,400

454,800

466,100

472,600

4,427

458,300

434,900

446,400

450,800

444,900

442,100

437,500

437,300

426,000

406,100

388,700

387,100

374,000

357,500

343,000

20,018

26,640

15,000

Short-term Debt

0
0
0
0
0
0
15,000
0
0
0
0
0
26,640
0
0
0
0
0
0
0
0
0
0
20,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,213
14,218
14,222
14,227
14,231
14,235
0
0
5,000
0
0
0
0
0
19,266
0
0
0
9,279
9,279
0
0
0
239
0
0
0
223

223

239

9,279

19,266

5,000

14,235

14,231

14,227

14,222

14,218

14,213

20,018

26,640

15,000

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
14,213
14,218
14,222
14,227
14,231
14,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000

50,000

14,235

14,231

14,227

14,222

14,218

14,213

Accounts payable

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,427
0
0
0
0
0
0
0
0
0
2,768
0
0
464,595
458,694
456,958
5,536
6,649
6,377
6,244
3,288
2,614
2,151
2,232
4,906
5,057
6,214
5,303
5,060
6,029
5,544
6,742
6,195
4,336
3,644
3,485
1,749
1,105
952
1,459
1,485
1,878
1,507
1,999
2,125
3,001
3,026
2,816
4,285
6,876
2,335
7,041
4,373
3,934
3,952
4,198
5,417
4,675
4,721
4,792
0

4,792

4,721

4,675

5,417

4,198

3,952

3,934

4,373

7,041

2,335

6,876

4,285

2,816

3,026

3,001

2,125

1,999

1,507

1,878

1,485

1,459

952

1,105

1,749

3,485

3,644

4,336

6,195

6,742

5,544

6,029

5,060

5,303

6,214

5,057

4,906

2,232

2,151

2,614

3,288

6,244

6,377

6,649

5,536

456,958

458,694

464,595

2,768

4,427

Other Current Liabilities

0
0
0
0
0
0
-15,000
0
0
0
0
0
-26,640
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,427
0
0
0
0
0
0
0
0
0
476,494
458,022
0
0
0
0
-5,536
-6,649
-6,377
-6,244
-3,288
-2,614
-2,151
-2,232
-4,906
-5,057
-6,214
-5,303
-5,060
-6,029
-5,544
-6,742
-6,195
-4,336
-3,644
-3,485
-1,749
-1,105
-952
-1,459
-1,485
-1,878
-1,507
-1,999
-2,125
-3,001
-3,026
-2,816
-4,285
-6,876
-2,335
-7,041
-4,373
-3,934
-3,952
-4,198
-5,417
-4,675
-4,721
-4,792
514,066

514,066

-4,792

-4,721

-4,675

-5,417

-4,198

-3,952

-3,934

-4,373

-7,041

-2,335

-6,876

-4,285

-2,816

-3,026

-3,001

-2,125

-1,999

-1,507

-1,878

-1,485

-1,459

-952

-1,105

-1,749

-3,485

-3,644

-4,336

-6,195

-6,742

-5,544

-6,029

-5,060

-5,303

-6,214

-5,057

-4,906

-2,232

-2,151

-2,614

-3,288

-6,244

-6,377

-6,649

-5,536

458,022

476,494

-4,427

-26,640

-15,000

> Long-term Liabilities

0
0
0
33,622
33,598
38,074
18,549
0
33,523
28,765
28,735
28,705
0
26,629
26,616
26,605
29,593
26,580
29,568
36,555
47,542
43,249
53,245
33,471
53,484
63,480
55,475
58,471
73,466
73,462
63,151
58,122
53,093
53,062
53,032
40,564
40,532
56,499
40,466
54,676
20,336
20,300
35,264
20,186
20,147
20,133
20,128
20,122
20,117
18,111
25,106
19,100
14,094
14,088
6,082
15,355
15,349
15,343
15,337
15,331
15,325
15,318
15,312
9,305
24,299
9,292
9,286
14,192
14,196
26,200
14,205
14,209
14,213
14,218
14,222
14,227
14,231
14,235
14,240
14,244
19,248
14,253
14,257
14,262
14,266
19,261
19,266
19,270
19,271
19,271
19,272
19,272
14,273
3,952
4,198
5,417
4,675
14,275
14,276
788,735

788,735

14,276

14,275

4,675

5,417

4,198

3,952

14,273

19,272

19,271

19,270

19,266

19,261

14,266

14,262

14,257

14,253

19,248

14,244

14,240

14,235

14,231

14,227

14,222

14,218

14,213

14,209

14,205

26,200

14,196

14,192

9,286

9,292

24,299

9,305

15,312

15,318

15,325

15,331

15,337

15,343

15,349

15,355

6,082

14,088

14,094

19,100

25,106

18,111

20,117

20,122

20,128

20,133

20,147

20,186

35,264

20,300

20,336

54,676

40,466

56,499

40,532

40,564

53,032

53,062

53,093

58,122

63,151

73,462

73,466

58,471

55,475

63,480

53,484

33,471

53,245

43,249

47,542

36,555

29,568

26,580

29,593

26,605

26,616

26,629

28,705

28,735

28,765

33,523

18,549

38,074

33,598

33,622

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
27,390
34,385
0
0
0
0
0
0
0
0
15,331
15,325
0
15,312
9,305
0
0
0
0
14,196
26,200
14,205
14,209
14,213
14,218
14,222
14,227
14,231
14,235
14,240
14,244
14,248
14,253
14,257
14,262
14,266
19,261
19,266
19,270
19,271
19,271
19,272
0
14,273
14,273
14,274
0
14,275
14,275
0
0

14,275

14,274

14,273

19,272

19,271

19,270

19,266

19,261

14,266

14,262

14,257

14,253

14,248

14,244

14,240

14,235

14,231

14,227

14,222

14,218

14,213

14,209

14,205

26,200

14,196

9,305

15,312

15,325

15,331

34,385

27,390

Other 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
4,131
4,473
4,540
5,536
6,649
6,377
6,244
3,288
2,614
2,151
2,232
4,906
5,057
6,214
5,303
5,060
6,029
5,544
6,742
4,070
4,336
3,644
3,485
1,749
1,105
847
1,336
1,346
1,362
1,006
1,519
1,620
2,543
2,841
2,606
3,810
6,699
2,230
6,809
3,938
3,726
3,837
4,014
0
0
0
0
0

4,014

3,837

3,726

3,938

6,809

2,230

6,699

3,810

2,606

2,841

2,543

1,620

1,519

1,006

1,362

1,346

1,336

847

1,105

1,749

3,485

3,644

4,336

4,070

6,742

5,544

6,029

5,060

5,303

6,214

5,057

4,906

2,232

2,151

2,614

3,288

6,244

6,377

6,649

5,536

4,540

4,473

4,131

> Total Stockholder Equity

0
0
0
17,176
17,344
17,762
18,409
0
19,329
20,625
21,454
21,600
21,912
22,865
23,656
24,254
22,032
22,667
22,785
23,503
24,342
24,052
25,390
26,100
26,248
27,532
28,706
29,391
30,381
30,998
32,736
32,555
33,668
34,030
35,756
37,859
39,375
39,436
40,446
39,185
52,972
52,372
53,534
54,807
55,478
55,764
55,999
48,498
49,179
48,597
46,015
37,096
36,144
44,696
44,823
44,912
45,551
43,061
43,611
53,691
54,967
56,656
57,578
59,564
60,312
59,439
60,399
45,953
47,700
49,258
50,983
50,748
53,978
55,967
57,534
58,154
59,693
61,648
63,651
66,674
69,728
72,809
75,316
77,219
78,518
80,788
82,256
84,916
85,926
88,682
116,906
117,039
106,563
100,315
99,077
108,360
111,857
112,860
111,979
116,271

116,271

111,979

112,860

111,857

108,360

99,077

100,315

106,563

117,039

116,906

88,682

85,926

84,916

82,256

80,788

78,518

77,219

75,316

72,809

69,728

66,674

63,651

61,648

59,693

58,154

57,534

55,967

53,978

50,748

50,983

49,258

47,700

45,953

60,399

59,439

60,312

59,564

57,578

56,656

54,967

53,691

43,611

43,061

45,551

44,912

44,823

44,696

36,144

37,096

46,015

48,597

49,179

48,498

55,999

55,764

55,478

54,807

53,534

52,372

52,972

39,185

40,446

39,436

39,375

37,859

35,756

34,030

33,668

32,555

32,736

30,998

30,381

29,391

28,706

27,532

26,248

26,100

25,390

24,052

24,342

23,503

22,785

22,667

22,032

24,254

23,656

22,865

21,912

21,600

21,454

20,625

19,329

18,409

17,762

17,344

17,176

Common Stock

0
0
0
3,970
3,971
3,973
3,973
0
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,950
3,655
3,655
3,655
3,655
3,655
3,655
3,655
3,655
3,655
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,653
3,658
3,664
3,671
3,676
3,681
3,686
3,690
3,695
3,695
3,695
3,695
6,127
6,127
6,127
6,127
6,127
6,127
6,127
6,127
6,127
6,130
6,131
6,137
6,139
6,141
6,145
6,156
6,157
6,158
6,162
6,176
6,177
6,181
6,182
6,191
6,192
6,196
6,197
6,204
6,206
6,210
6,212
6,062
6,065
6,073
6,075
6,086
6,088
7,783
7,785
7,812
7,815
7,828
7,831
7,842
7,813
7,826
7,829

7,829

7,826

7,813

7,842

7,831

7,828

7,815

7,812

7,785

7,783

6,088

6,086

6,075

6,073

6,065

6,062

6,212

6,210

6,206

6,204

6,197

6,196

6,192

6,191

6,182

6,181

6,177

6,176

6,162

6,158

6,157

6,156

6,145

6,141

6,139

6,137

6,131

6,130

6,127

3,695

3,690

3,686

3,681

3,676

3,671

3,664

3,658

3,653

3,655

3,950

3,973

3,971

3,970

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
27,991
24,859
0
0
0
0
0
0
0
0
27,360
28,286
0
30,312
33,557
0
0
0
0
35,391
36,676
38,223
39,756
41,126
42,709
44,368
45,670
48,109
50,313
52,741
54,814
56,629
0
60,314
62,583
63,741
65,451
66,670
69,292
71,144
73,901
75,554
0
79,845
82,804
86,382
0
91,239
93,805
0
0

93,805

91,239

86,382

82,804

79,845

75,554

73,901

71,144

69,292

66,670

65,451

63,741

62,583

60,314

56,629

54,814

52,741

50,313

48,109

45,670

44,368

42,709

41,126

39,756

38,223

36,676

35,391

33,557

30,312

28,286

27,360

24,859

27,991

Accumulated Other Comprehensive Income

0
0
0
-1,342
-1,388
-1,265
-912
0
-287
265
651
416
294
839
1,198
1,181
941
1,061
592
703
937
-130
495
293
-222
49
-66
-462
-633
-1,145
-437
-1,667
-1,580
-2,119
-1,578
-558
-50
-963
-820
-1,073
-618
-927
-52
665
859
932
1,019
134
261
1,073
1,588
991
-247
200
-172
-859
-991
-3,552
-4,053
-1,305
-854
-404
-287
-1,554
-950
-1,836
-1,176
-1,588
-843
-596
-444
-2,256
-479
-96
-253
-958
-1,919
-2,203
-2,724
-1,808
-620
769
1,144
724
2,816
3,305
3,432
3,398
2,482
2,398
1,680
298
-13,392
-22,702
-27,753
-22,471
-20,216
-21,359
-24,675
-18,706

-18,706

-24,675

-21,359

-20,216

-22,471

-27,753

-22,702

-13,392

298

1,680

2,398

2,482

3,398

3,432

3,305

2,816

724

1,144

769

-620

-1,808

-2,724

-2,203

-1,919

-958

-253

-96

-479

-2,256

-444

-596

-843

-1,588

-1,176

-1,836

-950

-1,554

-287

-404

-854

-1,305

-4,053

-3,552

-991

-859

-172

200

-247

991

1,588

1,073

261

134

1,019

932

859

665

-52

-927

-618

-1,073

-820

-963

-50

-558

-1,578

-2,119

-1,580

-1,667

-437

-1,145

-633

-462

-66

-222

293

495

-130

937

703

592

1,061

941

1,181

1,198

839

294

416

651

265

-287

-912

-1,265

-1,388

-1,342

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
1,644
1,644
0
0
0
0
0
0
0
0
6,813
6,813
0
6,828
6,835
0
0
0
0
6,996
7,021
7,046
7,093
7,155
7,177
7,238
7,260
7,312
7,346
7,438
7,471
7,515
7,566
7,648
7,700
5,899
5,967
6,081
6,151
6,214
6,295
31,889
0
32,298
32,398
32,620
0
32,937
32,601
0
0

32,601

32,937

32,620

32,398

32,298

31,889

6,295

6,214

6,151

6,081

5,967

5,899

7,700

7,648

7,566

7,515

7,471

7,438

7,346

7,312

7,260

7,238

7,177

7,155

7,093

7,046

7,021

6,996

6,835

6,828

6,813

1,644

Treasury Stock

Other Stockholders Equity

0
0
0
1,532
1,534
1,543
1,543
0
1,465
1,465
1,465
1,465
5,415
5,415
5,415
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,465
1,464
1,459
1,453
1,453
1,435
1,425
1,409
1,212
1,223
1,285
1,376
1,431
1,487
1,536
1,582
1,614
1,644
1,644
1,644
1,644
6,813
6,813
6,813
6,813
6,813
6,813
6,813
6,813
6,814
6,828
6,835
6,881
6,899
6,922
6,956
6,996
7,021
7,046
7,093
7,155
7,177
7,238
7,260
7,312
7,346
7,438
7,471
7,515
7,566
7,648
7,700
5,899
5,967
6,081
6,151
6,214
6,295
31,889
31,966
32,298
32,398
32,620
32,716
32,992
32,601
32,840
32,950

32,950

32,840

32,601

32,992

32,716

32,620

32,398

32,298

31,966

31,889

6,295

6,214

6,151

6,081

5,967

5,899

7,700

7,648

7,566

7,515

7,471

7,438

7,346

7,312

7,260

7,238

7,177

7,155

7,093

7,046

7,021

6,996

6,956

6,922

6,899

6,881

6,835

6,828

6,814

6,813

1,644

1,614

1,582

1,536

1,487

1,431

1,376

1,285

1,223

1,212

1,409

1,425

1,435

1,453

1,459

1,464

1,465

5,415

1,465

1,543

1,534

1,532

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	5,417	4,373	4,285	2,125	1,485	1,749	6,195	5,060	4,906	3,288	5,536	0	0	0	4,427	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
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	-18,706	-22,471	298	3,398	724	-1,808	-958	-2,256	-1,588	-1,554	-1,305	-859	991	134	665	-1,073	-558	-1,667	-462	293	703	1,181	416	-287	-1,342	347	335	31	71
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	0	0	0	0	0	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	7,829	7,831	7,785	6,075	6,212	6,197	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	6,151	7,700	7,471	7,260	7,093	6,956	6,835	6,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	87,161	66,914	176,006	127,297	45,785	28,618	39,986	41,092	39,334	24,845	31,508	31,028	29,524	15,997	14,977	10,490	12,909	12,127	10,447	7,771	10,919	14,920	6,755	6,307	4,108	7,885	3,623	3,510	4,314
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	-17,194	229,821	465,501	267,522	166,768	128,475	129,241	135,894	144,893	108,137	134,809	120,484	29,524	15,997	14,977	10,490	12,909	12,127	10,447	7,771	10,919	14,920	6,755	6,307	4,108	7,885	3,623	3,510	4,314
Common Stock	7,829	7,831	7,785	6,075	6,212	6,197	6,182	6,162	6,145	6,131	6,127	6,127	3,695	3,686	3,664	3,653	3,653	3,653	3,653	3,655	3,655	3,950	3,950	3,950	3,970	3,945	3,888	3,872	3,858
Common Stock Shares Outstanding	6,279	6,259	5,559	4,880	4,968	4,958	4,946	4,929	4,916	4,905	4,901	4,901	2,956	2,949	2,921	2,913	2,906	2,914	2,929	2,928	2,961	3,161	3,163	3,177	3,166	3,148	3,099	3,094	3,093
Common Stock Total Equity	0	0	0	6,075	6,212	6,197	6,182	6,162	6,145	6,131	6,127	6,127	3,695	3,686	3,664	3,653	3,653	3,653	3,653	3,655	3,655	3,950	3,950	3,950	3,970	3,945	0	0	0
Current Deferred Revenue	0	5,178	4,229	4,146	1,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	176,693	160,612	168,099	181,071	204,879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	3,030	3,030	3,030	0	170	472	930	1,551	2,322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	117	136	154	19	170	472	930	1,551	2,322	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	12,539	15,105	-181,757	-130,014	-47,850	0	326	250	2,679	2,216	4,695	8,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	1,419,295	1,369,383	1,389,436	950,932	800,048	752,969	739,110	716,722	692,321	518,165	522,915	532,679	539,064	544,629	552,674	548,237	541,565	527,944	474,988	408,825	343,557	295,936	249,354	229,329	206,618	191,136	164,589	141,225	132,321
Long Term Debt	14,276	14,274	19,272	19,270	14,262	14,244	14,227	14,209	14,192	9,305	15,331	15,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Debt Total	0	0	0	19,270	14,262	14,244	14,227	14,209	14,192	9,305	15,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	301,101	316,065	322,936	154,459	138,610	143,265	137,463	148,200	172,544	372,020	346,449	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
Net Debt	-22,555	-52,640	-156,734	-108,027	-31,523	-14,374	-25,759	-26,883	-25,142	-15,540	-16,177	-15,673	-10,424	4,125	5,209	44,186	27,655	45,995	48,024	45,717	25,636	11,685	21,950	27,216	29,514	9,825	4,255	-1,714	-2,432
Net Invested Capital	180,547	122,634	136,311	104,186	91,481	80,918	72,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	4,655	4,543	3,903	2,717	2,065	2,113	1,916	1,746	1,661	1,261	1,302	1,459	1,620	1,667	1,710	1,763	2,227	2,038	1,671	1,334	1,390	1,403	1,299	1,372	1,166	1,151	1,148	891	840
Net Tangible Assets	0	105,194	113,855	84,897	77,049	66,202	57,224	50,600	43,631	44,969	38,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-422,473	315,693	465,031	265,954	166,708	587,681	579,077	539,269	491,472	-2,485	21,803	9,582	-465,033	-399,565	-466,363	-2,372	-448,596	-435,254	-386,341	-10,913	-268,192	-228,778	-191,046	-168,821	-150,526	-146,764	3,355	4,087	4,772
Non Current Assets Total	1,327,479	25,042	348,523	173,797	158,527	163,803	158,284	170,536	195,789	99,418	119,943	108,044	111,263	20,302	81,277	79,757	76,908	77,943	84,997	75,542	82,381	62,909	48,615	49,144	49,829	4,661	4,853	4,124	3,893
Non Current Liabilities Other	0	0	0	4,285	2,125	1,485	1,749	4,070	0	4,906	3,288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	788,735	5,417	19,272	19,270	14,262	14,244	14,227	14,209	14,192	9,305	15,331	15,355	19,100	20,122	20,186	54,676	40,564	58,122	58,471	33,471	36,555	26,605	28,700	33,500	33,600	17,700	6,461	1,481	1,500
Non Currrent Assets Other	40,468	-316,065	-348,523	-173,797	-158,527	472,083	476,760	437,010	380,143	-99,418	-119,943	-108,044	-111,263	-60,420	-81,277	-79,757	-76,908	-77,943	-84,997	-75,542	-82,381	-62,909	-48,615	-49,144	-49,829	-4,661	-4,853	-4,124	-3,893
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	1,023,231	571,509	506,896	472,688	916,772	897,394	722	888,110	416,326	377,881	409,517	419,234	457,192	469,360	466,425	462,453	447,955	389,232	324,179	248,868	216,704	192,685	172,506	151,515	177,439	154,964	132,699	123,274
Other Current Assets	91,816	71,641	181,757	130,014	47,850	458,578	449,669	407,824	349,978	2,202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liab	514,066	-5,417	-4,373	-4,285	-2,125	-1,485	-1,749	-6,195	-5,060	-4,906	-3,288	-5,536	0	0	0	-4,427	0	0	0	0	0	0	199,100	176,500	155,800	155,800	-1,417	-315	-382
Other Liab	0	0	3,938	3,810	1,620	1,346	1,651	3,975	4,943	4,906	3,288	5,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Stockholder Equity	32,950	32,716	31,966	6,151	7,700	7,471	7,260	7,093	6,956	6,835	6,813	6,813	1,644	1,582	1,376	1,409	1,453	1,465	1,465	1,465	1,465	1,465	1,880	1,178	190	1,764	1,187	1,133	1,090
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	14,595	14,564	14,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	35,756	34,302	36,458	19,319	19,747	20,066	19,891	20,785	21,389	16,126	16,642	18,589	19,598	20,302	21,148	21,519	19,405	17,603	13,919	12,175	11,485	8,424	5,260	4,313	4,700	4,661	0	0	0
Property Plant And Equipment Net	22,470	21,876	22,403	19,319	19,747	20,066	19,891	20,785	21,389	16,126	16,642	18,587	19,598	20,302	21,148	21,519	19,405	17,603	13,919	12,175	11,485	8,424	5,260	4,313	4,700	4,661	4,853	4,124	3,893
Property Plant Equipment	0	21,876	22,403	19,666	20,072	20,066	19,891	20,785	21,389	16,126	16,642	18,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	94,198	90,284	76,990	69,292	62,583	54,814	45,670	39,749	34,440	33,557	27,492	18,422	16,503	28,969	35,104	35,196	33,311	29,104	24,735	20,687	17,680	17,659	15,770	14,201	13,017	11,892	10,773	9,801	8,888
Retained Earnings Total Equity	0	0	0	69,292	62,583	54,814	45,670	39,756	0	33,557	27,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	50,000	0	0	0	0	0	14,227	14,209	14,192	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	64,606	14,274	19,272	19,270	14,262	14,244	14,227	14,209	14,192	9,305	15,331	15,355	19,100	20,122	20,186	54,676	40,564	58,122	58,471	53,488	36,555	26,605	28,705	33,523	33,622	17,710	7,878	1,796	1,882
Short Term Debt	223	239	144	139	128	0	14,227	14,209	14,192	26	0	0	0	0	0	0	0	0	0	20,018	0	0	0	0	0	0	1,417	315	382
Short Term Investments	152,857	162,907	289,495	140,225	120,983	99,857	89,255	94,802	105,559	83,292	103,301	89,457	0	60,420	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
Total Assets	1,419,295	1,369,383	1,389,436	950,932	800,048	752,969	739,110	716,722	692,321	518,165	522,915	532,679	539,064	544,629	552,674	548,237	541,565	527,944	474,988	408,825	343,557	295,936	249,354	229,329	206,618	191,136	164,589	141,225	132,321
Total Current Assets	91,816	321,110	469,404	270,239	168,833	589,166	580,826	545,464	496,532	2,421	25,091	15,118	8,567	67,135	2,037	2,055	2,204	2,046	759	9,104	12,308	16,322	8,054	7,679	5,274	9,036	4,772	4,402	5,154
Total Current Liabilities	514,289	5,417	4,373	4,285	2,125	1,485	1,749	6,195	5,060	4,906	3,288	5,536	473,600	466,700	468,400	4,427	450,800	437,300	387,100	20,018	280,500	245,100	199,100	176,500	155,800	155,800	1,417	315	382
Total Liab	1,303,024	1,261,023	1,272,397	866,016	722,829	686,295	680,956	665,974	646,368	458,601	469,224	487,767	501,968	496,131	497,867	509,052	503,706	495,389	445,597	382,725	317,054	271,682	227,754	209,999	189,442	173,535	148,406	126,388	118,413
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	116,271	108,360	117,039	84,916	77,219	66,674	58,154	50,748	45,953	59,564	53,691	44,912	37,096	48,498	54,807	39,185	37,859	32,555	29,391	26,100	23,503	24,254	21,600	19,329	17,176	17,601	16,182	14,837	13,908
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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
Accounts Payable	0	4,792	4,721	4,675	5,417	4,198	3,952	3,934	4,373	7,041	2,335	6,876	4,285	2,816	3,026	3,001	2,125	1,999	1,507	1,878	1,485	1,459	952	1,105	1,749	3,485	3,644	4,336	6,195	6,742	5,544	6,029	5,060	5,303	6,214	5,057	4,906	2,232	2,151	2,614	3,288	6,244	6,377	6,649	5,536	456,958	458,694	464,595	0	0	2,768	0	0	0	0	0	0	0	0	0	4,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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
Accumulated Other Comprehensive Income	-18,706	-24,675	-21,359	-20,216	-22,471	-27,753	-22,702	-13,392	298	1,680	2,398	2,482	3,398	3,432	3,305	2,816	724	1,144	769	-620	-1,808	-2,724	-2,203	-1,919	-958	-253	-96	-479	-2,256	-444	-596	-843	-1,588	-1,176	-1,836	-950	-1,554	-287	-404	-854	-1,305	-4,053	-3,552	-991	-859	-172	200	-247	991	1,588	1,073	261	134	1,019	932	859	665	-52	-927	-618	-1,073	-820	-963	-50	-558	-1,578	-2,119	-1,580	-1,667	-437	-1,145	-633	-462	-66	49	-222	293	495	-130	937	703	592	1,061	941	1,181	1,198	839	294	416	651	265	-287	0	-912	-1,265	-1,388	-1,342	0	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
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,829	7,826	7,813	7,842	7,831	7,828	7,815	7,812	7,785	7,783	6,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,601	32,937	0	32,620	32,398	32,298	0	31,889	6,295	6,214	6,151	6,081	5,967	5,899	7,700	7,648	7,566	7,515	7,471	7,438	7,346	7,312	7,260	7,238	7,177	7,155	7,093	7,046	7,021	6,996	0	0	0	0	6,835	6,828	0	6,813	6,813	0	0	0	0	0	0	0	0	1,644	1,644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	87,161	50,099	72,076	77,801	66,914	75,785	124,415	149,790	176,006	114,641	128,247	176,262	127,297	122,206	108,279	48,090	45,785	30,373	23,070	42,695	28,618	21,438	41,263	69,277	39,986	33,642	50,738	45,839	41,092	56,857	50,743	39,327	39,334	76,846	111,144	9,174	24,845	10,747	19,322	34,123	31,508	37,870	31,149	39,537	31,028	26,219	37,585	29,030	29,524	22,725	29,529	22,241	15,997	12,810	12,083	8,489	14,977	7,989	7,974	8,661	10,490	11,014	10,957	11,013	12,909	16,618	12,394	9,795	12,127	11,154	15,704	11,850	10,447	13,007	10,478	7,457	7,771	7,847	9,919	8,593	10,919	11,220	14,844	10,891	14,920	8,364	11,890	5,061	6,755	5,617	7,297	6,307	0	6,011	5,098	4,300	4,108	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
Cash And Short Term Investments	-17,194	198,274	228,821	240,156	229,821	252,188	389,165	434,683	465,501	381,241	350,483	336,004	267,522	239,338	231,472	176,750	166,768	144,941	142,580	163,897	128,475	124,186	147,970	162,976	129,241	126,744	140,479	137,746	135,894	145,180	145,309	138,346	144,893	186,012	223,612	100,029	108,137	115,457	128,206	144,684	134,809	143,191	136,312	128,626	120,484	26,219	37,585	29,030	29,524	22,725	29,529	22,241	15,997	12,810	12,083	8,489	14,977	7,989	7,974	8,661	10,490	11,014	10,957	11,013	12,909	16,618	12,394	9,795	12,127	11,154	15,704	11,850	10,447	13,007	10,478	7,457	7,771	7,847	9,919	8,593	10,919	11,220	14,844	10,891	14,920	67,476	63,455	50,208	6,755	5,617	7,297	6,307	0	6,011	5,098	4,300	4,108	0	0	0
Common Stock	7,829	7,826	7,813	7,842	7,831	7,828	7,815	7,812	7,785	7,783	6,088	6,086	6,075	6,073	6,065	6,062	6,212	6,210	6,206	6,204	6,197	6,196	6,192	6,191	6,182	6,181	6,177	6,176	6,162	6,158	6,157	6,156	6,145	6,141	6,139	6,137	6,131	6,130	6,127	6,127	6,127	6,127	6,127	6,127	6,127	6,127	6,127	3,695	3,695	3,695	3,695	3,690	3,686	3,681	3,676	3,671	3,664	3,658	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,655	3,655	3,655	3,655	3,655	3,655	3,655	3,655	3,655	3,950	3,950	3,950	3,950	3,950	3,950	3,950	3,950	0	3,973	3,973	3,971	3,970	0	0	0
Common Stock Shares Outstanding	6,262	6,271	6,277	6,281	6,272	6,264	6,257	6,246	6,236	6,230	4,873	4,872	4,861	4,855	4,850	4,956	4,973	4,969	4,966	4,963	4,961	4,957	4,953	4,953	4,949	4,945	4,942	4,941	4,934	4,927	4,926	4,925	4,917	4,913	4,911	4,910	4,904	4,904	4,903	4,901	4,901	4,901	4,901	4,901	4,901	4,901	4,901	2,956	2,956	2,956	2,953	2,949	2,942	2,942	2,937	2,933	2,921	2,921	2,919	2,917	2,918	2,918	2,912	2,888	2,909	2,909	2,909	2,923	2,936	2,936	2,960	2,908	2,929	2,929	2,898	2,924	2,916	2,916	2,929	2,941	2,941	2,924	2,924	2,924	2,924	3,151	6,320	3,164	3,164	3,164	3,175	3,176	3,176	3,176	3,169	3,200	3,169	3,169	3,157	3,151
Common Stock Total Equity	0	0	7,813	7,851	0	7,828	7,815	7,812	0	7,783	6,088	6,086	6,075	6,073	6,065	6,062	6,212	6,210	6,206	6,204	6,197	6,196	6,192	6,191	6,182	6,181	6,177	6,176	6,162	6,158	6,157	6,156	6,145	6,141	6,139	6,137	6,131	6,130	6,128	6,127	6,127	6,127	6,127	6,127	6,127	6,127	6,127	3,695	3,695	3,695	3,695	3,690	3,686	3,681	3,676	3,671	3,664	3,658	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,653	3,655	3,655	3,655	3,655	3,655	3,655	3,655	3,655	3,655	3,950	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Deferred Revenue	0	0	0	0	5,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165,754	176,693	154,182	151,430	174,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	3,030	4,011	0	0	0	43	76	118	170	231	302	382	472	571	679	799	930	1,071	1,222	1,382	1,551	1,730	1,917	2,115	2,322	2,539	2,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	117	122	127	131	136	140	145	150	154	159	0	5	19	43	76	118	170	231	302	382	472	571	679	799	930	1,071	1,222	1,382	1,551	1,730	1,918	2,115	2,322	2,539	2,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	12,539	-54,601	-76,369	-82,374	15,105	-81,610	-130,234	1,767	1,848	1,848	0	0	0	0	0	0	0	0	0	0	0	516	68	68	764	910	1,249	250	587	1,303	2,261	2,635	3,226	3,231	4,385	1,949	2,216	2,444	3,809	2,992	4,695	3,833	6,167	7,393	8,267	7,170	7,507	8,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,419,295	1,366,220	1,374,224	1,372,332	1,369,383	1,383,595	1,414,690	1,417,662	1,389,436	1,355,789	1,024,593	1,028,130	950,932	942,733	942,090	816,412	800,048	777,193	778,384	775,078	752,969	746,454	763,364	767,854	739,110	731,503	735,657	727,296	716,722	712,672	711,348	701,043	692,321	688,895	695,827	530,409	518,165	519,365	525,323	534,595	522,915	536,455	540,739	537,529	532,679	521,682	531,230	528,243	539,064	541,521	555,249	560,235	544,629	541,463	543,721	545,140	552,674	552,873	548,041	555,122	548,237	548,487	540,159	535,535	541,565	533,673	529,235	524,219	527,944	521,890	510,632	492,623	474,988	458,209	448,484	422,753	408,825	393,020	373,837	366,525	343,557	319,128	319,743	307,709	295,936	289,281	272,568	252,319	249,354	241,044	234,885	229,329	0	223,343	216,418	209,825	206,618	0	0	0
Long Term Debt	14,276	14,276	14,275	14,275	14,274	14,274	14,273	14,273	19,272	19,272	19,271	19,271	19,270	19,266	19,261	14,266	14,262	14,257	14,253	14,248	14,244	14,240	14,235	14,231	14,227	14,222	14,218	14,213	14,209	14,205	26,200	14,196	14,192	9,286	9,292	24,299	9,305	15,312	15,318	15,325	15,331	15,337	15,343	15,349	15,355	15,361	23,367	23,373	0	34,385	27,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Debt Total	0	0	14,275	14,275	0	14,274	14,273	14,273	0	19,272	19,271	19,271	19,270	19,266	19,261	14,266	14,262	14,257	14,253	14,248	14,244	14,240	14,235	14,231	14,227	14,222	14,218	14,213	14,209	14,205	26,200	14,196	0	0	0	0	9,305	15,312	0	15,325	15,331	0	0	0	0	0	0	0	0	34,385	27,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	301,101	298,123	308,422	313,656	316,065	331,297	1,144,456	366,533	322,936	276,646	233,134	793,067	154,459	760,879	139,404	145,746	138,610	132,790	138,338	140,691	581,674	579,775	572,790	562,523	565,521	559,442	550,212	544,318	534,481	521,540	519,032	514,042	0	0	0	0	372,020	365,155	0	349,250	346,449	0	0	0	0	0	0	0	0	390,706	401,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	-22,555	-35,823	-57,801	-63,526	-52,640	-61,511	-110,142	-135,517	-156,734	-95,369	-108,976	-156,991	-108,027	-102,940	-89,018	-33,824	-31,523	-16,116	-8,817	-23,447	-14,374	-7,198	-27,028	-55,046	-25,759	-19,420	-36,520	-31,626	-26,883	-42,652	-24,543	-25,131	-25,142	-67,560	-101,852	15,125	-15,540	4,565	-4,004	-18,798	-16,177	-22,533	-15,806	-24,188	-15,673	-20,137	-23,497	-14,936	-10,424	2,381	-11,418	-2,124	4,125	7,318	8,050	11,658	5,209	27,275	12,326	11,675	44,186	29,452	45,542	29,519	27,655	36,414	40,668	43,298	45,995	51,997	57,758	61,616	48,024	42,468	53,002	46,027	45,717	45,398	33,330	38,949	25,636	18,348	11,736	18,702	11,685	18,252	14,739	21,579	21,950	23,118	21,468	27,216	0	27,538	32,976	29,298	29,514	0	0	0
Net Invested Capital	180,547	126,255	127,135	126,132	122,634	113,351	114,588	120,836	136,311	136,178	107,953	105,197	104,186	101,522	100,049	92,784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,655	4,502	4,248	4,389	4,543	4,247	4,154	4,056	3,903	3,823	2,662	2,609	2,717	3,156	3,863	2,124	2,065	2,053	2,163	2,143	2,113	2,138	2,073	1,869	1,916	1,886	1,728	1,753	1,746	1,631	1,612	1,741	1,661	1,543	1,423	1,256	1,261	1,327	1,258	1,305	1,302	1,339	1,425	1,430	1,459	1,581	1,536	1,523	1,620	1,660	1,706	1,632	1,667	1,672	1,697	1,720	1,710	1,699	1,684	1,750	1,763	1,891	1,834	2,271	2,227	2,145	2,064	1,991	2,038	2,009	1,679	1,810	1,671	1,515	1,520	1,425	1,334	1,226	1,297	1,413	1,390	1,265	1,351	1,245	1,403	1,289	1,369	1,251	1,299	1,295	1,250	1,372	0	1,307	1,226	1,163	1,166	0	0	0
Net Tangible Assets	0	0	109,703	108,650	105,194	95,907	97,140	103,383	113,855	112,736	88,682	85,921	84,897	82,213	80,712	78,400	77,049	75,085	72,507	69,346	66,674	63,651	61,648	59,693	58,154	57,534	55,967	53,978	52,151	50,983	49,258	47,700	0	0	0	0	44,969	43,027	0	40,372	38,996	0	0	0	0	0	0	0	0	31,786	34,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-422,473	197,984	228,348	239,870	315,693	252,237	389,367	434,805	1,031,634	1,045,531	236,476	828,996	772,850	788,093	779,792	647,928	639,396	622,227	618,055	611,845	587,681	577,880	589,692	605,627	579,077	563,959	569,725	556,963	539,269	539,762	530,794	507,551	491,472	496,118	515,760	94,583	11,812	110,667	114,578	116,358	21,803	109,065	108,315	91,548	1,730	-357,425	-366,613	-373,073	-465,033	-367,571	-386,383	-406,079	-461,652	-388,831	-395,294	-394,675	-462,300	-379,201	-393,742	-410,017	-2,372	-390,969	-367,997	-378,162	-448,596	-368,433	-370,889	-366,493	-435,254	-412,837	-324,325	-307,797	-386,341	-297,579	-279,977	-270,208	-10,913	0	0	0	0	0	0	0	0	0	0	24,819	0	0	0	0	0	-7,682	0	0	0	0	0	0
Non Current Assets Total	1,327,479	322,638	333,135	338,454	25,042	356,160	25,293	391,991	348,523	303,217	18,876	192,258	173,797	151,824	159,272	165,483	158,527	152,967	158,822	161,355	163,803	167,115	172,720	161,122	158,284	164,059	162,288	165,997	170,536	166,168	175,010	187,463	195,789	187,474	173,853	16,298	473,754	16,175	16,305	16,470	477,645	17,417	17,992	18,130	18,589	19,181	19,312	19,446	506,121	19,657	19,804	20,020	20,302	19,969	20,157	20,377	21,148	20,893	21,107	21,252	506,065	21,551	21,205	20,470	493,994	19,341	18,646	18,309	475,014	81,277	16,307	15,175	416,345	13,168	12,696	12,221	75,542	11,728	11,404	11,497	82,381	11,036	63,425	8,869	62,909	8,044	6,246	5,509	48,615	45,977	46,722	49,144	0	48,696	48,991	49,201	49,829	0	0	0
Non Current Liabilities Other	0	0	4,721	4,721	0	4,198	3,952	3,934	0	7,041	2,335	6,876	4,285	2,816	3,026	3,001	2,125	1,999	0	1,878	1,485	1,459	952	1,105	1,749	3,485	3,644	4,336	4,070	6,742	5,544	6,029	0	0	0	0	4,906	2,232	0	2,614	3,288	0	0	0	0	0	0	0	0	3,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	788,735	14,276	14,275	4,675	5,417	4,198	3,952	14,273	19,272	19,272	19,271	19,271	19,270	19,266	19,261	14,266	14,262	14,257	14,253	19,248	14,244	14,240	14,235	14,231	14,227	14,222	14,218	14,213	14,209	14,205	26,200	14,196	14,192	9,286	9,292	24,299	9,305	15,312	15,318	15,325	15,331	15,337	15,343	15,349	15,355	6,082	14,088	14,094	19,100	25,106	18,111	20,117	20,122	20,128	20,133	20,147	20,186	35,264	20,300	20,336	54,676	40,466	56,499	40,532	40,564	53,032	53,062	53,093	58,122	63,151	73,462	73,466	58,471	55,475	63,480	53,484	33,471	53,245	43,249	47,542	36,555	29,568	26,580	29,593	26,605	26,616	26,629	0	28,705	28,735	28,765	33,523	0	18,549	38,074	33,598	33,622	0	0	0
Non Currrent Assets Other	40,468	-322,638	-333,135	-338,454	-316,065	-356,160	-341,901	121,103	0	44,740	-233,134	39,709	-19,319	-153,548	636,449	487,340	507,408	493,510	483,873	478,207	68,671	461,070	466,771	498,469	62,421	461,772	470,664	-174	620,101	446,181	-1	400,552	55,742	379,264	395,024	-90,855	374,336	-104,643	-108,884	-110,561	357,702	-105,321	-105,163	-89,089	-89,455	-95,839	-87,267	-84,627	394,858	-85,460	-82,780	-66,660	-60,420	-57,468	-54,757	-57,664	-60,129	-67,997	-64,134	-54,107	426,308	-56,807	-56,286	-57,017	417,086	-59,669	-60,564	-61,083	397,071	-81,277	-66,864	-70,054	331,348	-62,584	-66,277	-64,675	-75,542	-58,034	-61,250	-69,229	-82,381	-60,852	-63,425	-53,143	-62,909	-59,112	-51,565	-45,147	-48,615	-45,977	-46,722	-49,144	0	-48,696	-48,991	-49,201	-49,829	0	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
Other Assets	0	840,806	808,020	789,333	1,023,231	771,000	996,078	586,932	1,737,959	1,659,006	766,906	1,220,388	1,124,729	1,094,557	1,101,362	981,895	958,575	930,160	937,206	936,433	916,772	913,569	936,084	928,976	897,394	895,562	897,945	893,293	722	878,840	886,358	888,506	888,110	876,369	869,680	414,471	27,693	390,291	392,289	399,153	20,179	403,729	408,055	421,202	506,824	398,426	415,431	413,170	24,376	428,335	442,528	464,594	519,279	454,225	460,258	459,138	525,426	456,381	454,576	471,287	40,117	459,605	452,051	446,827	45,367	437,865	439,378	434,903	50,884	427,450	412,550	396,545	57,884	368,620	358,265	337,740	324,179	315,136	291,087	276,243	248,868	234,755	240,123	233,561	216,704	212,472	201,498	195,351	192,685	188,155	179,616	172,506	0	167,329	161,103	155,161	151,515	0	0	0
Other Current Assets	91,816	54,601	76,369	82,374	71,641	81,610	130,234	4,056	571,509	667,508	2,662	497,259	506,896	548,415	547,483	472,055	472,688	477,232	474,819	447,683	458,578	453,015	440,601	441,887	449,669	438,814	431,162	421,800	407,824	399,693	389,417	373,493	349,978	313,866	296,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liab	514,066	-4,792	-4,721	-4,675	-5,417	-4,198	-3,952	-3,934	-4,373	-7,041	-2,335	-6,876	-4,285	-2,816	-3,026	-3,001	-2,125	-1,999	-1,507	-1,878	-1,485	-1,459	-952	-1,105	-1,749	-3,485	-3,644	-4,336	-6,195	-6,742	-5,544	-6,029	-5,060	-5,303	-6,214	-5,057	-4,906	-2,232	-2,151	-2,614	-3,288	-6,244	-6,377	-6,649	-5,536	0	0	0	0	458,022	476,494	0	0	0	0	0	0	0	0	0	-4,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26,640	0	0	0	0	0	-15,000	0	0	0	0	0	0
Other Liab	0	0	0	0	0	4,014	3,837	3,726	3,938	6,809	2,230	6,699	3,810	2,606	2,841	2,543	1,620	1,519	1,006	1,362	1,346	1,336	847	1,105	1,749	3,485	3,644	4,336	4,070	6,742	5,544	6,029	5,060	5,303	6,214	5,057	4,906	2,232	2,151	2,614	3,288	6,244	6,377	6,649	5,536	4,540	4,473	4,131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Stockholder Equity	32,950	32,840	32,601	32,992	32,716	32,620	32,398	32,298	31,966	31,889	6,295	6,214	6,151	6,081	5,967	5,899	7,700	7,648	7,566	7,515	7,471	7,438	7,346	7,312	7,260	7,238	7,177	7,155	7,093	7,046	7,021	6,996	6,956	6,922	6,899	6,881	6,835	6,828	6,814	6,813	6,813	6,813	6,813	6,813	6,813	6,813	6,813	1,644	1,644	1,644	1,644	1,614	1,582	1,536	1,487	1,431	1,376	1,285	1,223	1,212	1,409	1,425	1,435	1,453	1,453	1,459	1,464	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	1,465	5,415	5,415	5,415	1,465	1,465	1,465	1,465	0	1,543	1,543	1,534	1,532	0	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
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	14,595	14,595	14,595	14,595	14,595	14,595	14,595	14,564	14,525	14,485	14,446	14,409	14,372	14,335	14,299	0	14,229	14,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,756	0	0	0	34,302	0	0	0	0	0	18,876	19,087	19,319	19,548	19,792	19,619	19,747	19,946	20,182	20,282	20,066	19,557	19,633	19,833	19,891	20,510	20,501	20,709	20,785	20,852	21,126	21,366	21,389	21,493	21,277	16,298	16,126	16,175	16,305	16,470	16,642	17,417	17,992	18,130	18,589	19,181	19,312	19,446	19,598	19,657	19,804	20,020	20,302	19,969	20,157	20,377	21,148	20,893	21,107	21,252	21,519	21,551	21,205	20,470	19,405	19,341	18,646	18,309	17,603	17,331	16,307	15,175	13,919	13,168	12,696	12,221	12,175	11,728	11,404	11,497	11,485	11,036	10,180	8,869	8,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	22,470	21,363	21,556	21,637	21,876	21,693	22,118	22,278	22,403	22,401	18,876	19,087	19,319	19,548	19,792	19,619	19,747	19,946	20,182	20,282	20,066	19,557	19,633	19,833	19,891	20,510	20,501	20,709	20,785	20,852	21,126	21,366	21,389	21,493	21,277	16,298	16,126	16,175	16,305	16,470	16,642	17,417	17,992	18,130	18,587	19,181	19,312	19,446	19,598	19,657	19,804	20,020	20,302	19,969	20,157	20,377	21,148	20,893	21,107	21,252	21,519	21,551	21,205	20,470	19,405	19,341	18,646	18,309	17,603	17,331	16,307	15,175	13,919	13,168	12,696	12,221	12,175	11,728	11,404	11,497	11,485	11,036	10,180	8,869	8,424	8,044	6,246	5,509	5,260	5,287	5,279	4,313	0	4,322	4,643	4,671	4,700	0	0	0
Property Plant Equipment	0	0	21,556	21,637	21,876	21,693	22,118	22,278	22,403	22,401	18,876	19,087	19,666	19,548	19,792	19,912	20,072	20,244	20,511	20,642	20,066	19,557	19,633	19,833	19,891	20,510	20,501	20,709	20,785	20,852	21,126	21,366	21,389	21,493	21,277	16,298	16,126	16,175	16,305	16,470	16,642	17,417	17,992	18,130	18,589	19,181	19,312	19,446	0	19,657	19,804	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
Retained Earnings	94,198	95,988	93,805	91,239	90,284	86,382	82,804	79,845	76,990	75,554	73,901	71,144	69,292	66,670	65,451	63,741	62,583	60,314	58,268	56,629	54,814	52,741	50,313	48,109	45,670	44,368	42,709	41,126	39,749	38,223	36,676	35,391	34,440	33,917	33,642	33,649	33,557	30,312	29,524	28,286	27,492	20,199	19,188	19,156	18,422	17,683	17,221	16,753	16,503	24,859	27,991	29,454	28,969	35,669	35,607	35,488	35,104	34,676	34,486	34,819	35,196	36,188	35,311	34,319	33,311	32,222	31,032	30,130	29,104	28,055	27,025	25,896	24,735	23,654	22,365	21,350	20,687	19,775	19,062	18,285	17,680	17,073	16,486	15,971	17,659	17,043	16,611	16,203	15,770	15,388	14,945	14,201	0	13,805	13,511	13,227	13,017	0	0	0
Retained Earnings Total Equity	0	0	93,805	91,239	0	86,382	82,804	79,845	0	75,554	73,901	71,144	69,292	66,670	65,451	63,741	62,583	60,314	0	56,629	54,814	52,741	50,313	48,109	45,670	44,368	42,709	41,126	39,756	38,223	36,676	35,391	0	0	0	0	33,557	30,312	0	28,286	27,360	0	0	0	0	0	0	0	0	24,859	27,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,235	14,231	14,227	14,222	14,218	14,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,606	14,276	14,275	14,275	14,274	14,274	14,273	14,273	19,272	19,272	19,271	19,271	19,270	19,266	19,261	14,266	14,262	14,257	14,253	19,248	14,244	14,240	14,235	14,231	14,227	14,222	14,218	14,213	14,209	14,205	26,200	14,196	14,192	9,286	9,292	24,299	9,305	15,312	15,318	15,325	15,331	15,337	15,343	15,349	15,355	6,082	14,088	14,094	19,100	25,106	18,111	20,117	20,122	20,128	20,133	20,147	20,186	35,264	20,300	20,336	54,676	40,466	56,499	40,532	40,564	53,032	53,062	53,093	58,122	63,151	73,462	73,466	58,471	55,475	63,480	53,484	53,488	53,245	43,249	47,542	36,555	29,568	26,580	29,593	26,605	26,616	26,629	26,640	28,705	28,735	28,765	33,523	0	33,549	38,074	33,598	33,622	0	0	0
Short Term Debt	223	0	0	0	239	0	0	0	9,279	9,279	0	0	0	19,266	0	0	0	0	0	5,000	0	0	14,235	14,231	14,227	14,222	14,218	14,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,018	0	0	0	0	0	0	0	0	0	0	26,640	0	0	0	0	0	15,000	0	0	0	0	0	0
Short Term Investments	152,857	148,175	156,745	162,355	162,907	176,403	264,750	284,893	289,495	266,600	222,236	159,742	140,225	117,132	123,193	128,660	120,983	114,568	119,510	121,202	99,857	102,748	106,707	93,699	89,255	93,102	89,741	92,081	94,802	88,323	94,566	99,019	105,559	109,166	112,468	90,855	83,292	104,643	108,884	110,561	103,301	105,321	105,163	89,089	89,457	95,839	87,267	84,627	0	85,460	82,780	66,660	0	57,468	54,757	57,664	0	67,997	64,134	54,107	0	56,807	56,286	57,017	0	59,669	60,564	61,083	0	0	66,864	70,054	0	62,584	66,277	64,675	0	58,034	61,250	69,229	0	60,852	0	53,143	0	59,112	51,565	45,147	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
Total Assets	1,419,295	1,366,220	1,374,224	1,372,332	1,369,383	1,383,595	1,414,690	1,417,662	1,389,436	1,355,789	1,024,593	1,028,130	950,932	942,733	942,090	816,412	800,048	777,193	778,384	775,078	752,969	746,454	763,364	767,854	739,110	731,503	735,657	727,296	716,722	712,672	711,348	701,043	692,321	688,895	695,827	530,409	518,165	519,365	525,323	534,595	522,915	536,455	540,739	537,529	532,679	521,682	531,230	528,243	539,064	541,521	555,249	560,235	544,629	541,463	543,721	545,140	552,674	552,873	548,041	555,122	548,237	548,487	540,159	535,535	541,565	533,673	529,235	524,219	527,944	521,890	510,632	492,623	474,988	458,209	448,484	422,753	408,825	393,020	373,837	366,525	343,557	319,128	319,743	307,709	295,936	289,281	272,568	252,319	249,354	241,044	234,885	229,329	0	223,343	216,418	209,825	206,618	0	0	0
Total Current Assets	91,816	202,776	233,069	244,545	321,110	256,435	393,319	438,739	1,040,913	1,052,572	238,811	835,872	777,135	790,909	782,818	650,929	641,521	624,226	619,562	613,723	589,166	579,339	590,644	606,732	580,826	567,444	573,369	561,299	545,464	546,504	536,338	513,580	496,532	501,421	521,974	99,640	16,718	112,899	116,729	118,972	25,091	115,309	114,692	98,197	7,266	104,075	96,487	95,627	8,567	93,529	92,917	75,621	5,048	67,269	63,306	65,625	6,100	75,599	72,358	62,583	2,055	67,331	66,903	68,238	2,204	76,467	71,211	71,007	2,046	13,163	81,775	80,903	759	76,421	77,523	72,792	9,104	66,156	71,346	78,785	12,308	73,337	16,195	65,279	16,322	68,765	64,824	51,459	8,054	6,912	8,547	7,679	0	7,318	6,324	5,463	5,274	0	0	0
Total Current Liabilities	514,289	4,792	4,721	4,675	5,417	4,198	3,952	3,934	9,279	7,041	2,335	6,876	4,285	2,816	3,026	3,001	2,125	1,999	1,507	1,878	1,485	1,459	952	1,105	1,749	3,485	3,644	4,336	6,195	6,742	5,544	6,029	5,060	5,303	6,214	5,057	4,906	2,232	2,151	2,614	3,288	6,244	6,377	6,649	5,536	461,500	463,100	468,700	473,600	461,100	479,300	481,700	466,700	456,100	458,600	460,300	468,400	454,800	466,100	472,600	4,427	458,300	434,900	446,400	450,800	444,900	442,100	437,500	437,300	426,000	406,100	388,700	387,100	374,000	357,500	343,000	20,018	0	0	0	0	0	0	0	0	0	0	26,640	0	0	0	0	0	15,000	0	0	0	0	0	0
Total Liab	1,303,024	1,254,241	1,261,364	1,260,475	1,261,023	1,284,518	1,314,375	1,311,099	1,272,397	1,238,883	935,911	942,204	866,016	860,477	861,302	737,894	722,829	701,877	705,575	705,350	686,295	682,803	701,716	708,161	680,956	673,969	679,690	673,318	665,974	661,689	662,090	653,343	646,368	628,496	636,388	470,097	458,601	461,787	468,667	479,628	469,224	492,844	497,678	491,978	487,767	476,859	486,534	492,099	501,968	495,506	506,652	511,056	496,131	485,464	487,957	489,662	497,867	499,339	495,669	502,150	509,052	508,041	500,723	496,160	503,706	497,917	495,205	490,551	495,389	489,154	479,634	462,242	445,597	429,503	420,952	396,505	382,725	367,630	349,785	342,183	317,054	296,343	297,076	285,677	271,682	26,616	26,629	26,640	28,705	28,735	28,765	33,523	0	204,934	38,074	33,598	33,622	0	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
Total Stockholder Equity	116,271	111,979	112,860	111,857	108,360	99,077	100,315	106,563	117,039	116,906	88,682	85,926	84,916	82,256	80,788	78,518	77,219	75,316	72,809	69,728	66,674	63,651	61,648	59,693	58,154	57,534	55,967	53,978	50,748	50,983	49,258	47,700	45,953	60,399	59,439	60,312	59,564	57,578	56,656	54,967	53,691	43,611	43,061	45,551	44,912	44,823	44,696	36,144	37,096	46,015	48,597	49,179	48,498	55,999	55,764	55,478	54,807	53,534	52,372	52,972	39,185	40,446	39,436	39,375	37,859	35,756	34,030	33,668	32,555	32,736	30,998	30,381	29,391	28,706	27,532	26,248	26,100	25,390	24,052	24,342	23,503	22,785	22,667	22,032	24,254	23,656	22,865	21,912	21,600	21,454	20,625	19,329	0	18,409	17,762	17,344	17,176	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	66,914	176,006	127,297	45,785	28,618	39,986	41,092	39,334	24,845	31,508	31,028	29,524	15,997	14,977	10,490	12,909	12,127	10,447	7,771	10,919	14,920	6,755	6,307	4,108	5,026	3,623	3,510	4,314	3,028
Capital Expenditures	1,866	1,181	835	909	1,030	1,539	1,070	1,033	1,999	475	548	553	472	379	1,116	3,421	2,566	4,697	2,552	1,823	4,037	3,636	1,003	86	550	834	1,044	674	785
Cash And Cash Equivalents Changes	0	0	0	81,512	17,167	-11,368	-1,106	1,758	0	-6,663	480	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	765	-881	1,249	-1,293	-141	0	-547	-390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	20,247	-109,092	48,709	81,512	17,167	-11,368	-1,106	1,758	14,489	-6,663	480	1,504	13,527	1,020	4,487	-2,419	782	1,680	2,676	-3,148	-4,001	8,165	447	2,199	-918	1,402	113	-804	1,286
Change In Working Capital	-732	4,955	-2,212	2,335	-324	770	-3,596	347	-199	-207	970	4,486	-1,526	-1,043	-770	-58	952	-883	-466	-453	-176	-607	85	-380	-366	39	-431	75	-400
Change Receivables	0	0	0	-652	48	-197	-170	-85	0	41	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-112	-640	545	-652	48	-197	-170	-85	-400	41	157	161	47	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	71	130	206	1,142	696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	0	0	2,159	448	-364	0	0	0	372	660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Netincome	0	0	-1,686	2,413	433	546	1,692	611	269	-2,113	-3,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	-2,757	2,987	-372	967	-3,426	432	201	-264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1,618	1,513	1,405	1,467	1,637	1,805	2,007	2,127	1,873	967	1,011	1,110	1,184	1,595	1,576	1,279	1,215	1,165	1,032	1,062	1,160	849	540	494	619	428	420	443	424
Dividends Paid	-3,596	3,308	2,505	2,007	1,674	929	646	550	1,735	1,377	758	758	1,298	2,191	2,038	1,630	1,540	1,429	1,315	1,199	1,126	1,090	1,027	952	910	785	640	541	463
End Period Cash Flow	87,161	66,914	176,006	127,297	45,785	28,618	39,986	41,092	39,334	24,845	31,508	31,028	29,524	15,997	14,977	10,490	12,909	12,127	10,447	7,771	10,919	14,920	6,755	6,307	4,108	5,026	3,623	3,510	4,314
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	14,524	25,591	7,033	14,182	10,821	12,219	5,499	7,976	2,602	6,531	8,133	11,665	9,964	6,922	3,179	3,439	5,072	1,572	4,302	3,583	2,165	-533	2,591	2,463	2,120	1,726	751	1,500	734
Investments	-34,345	-120,140	-126,304	-13,541	-24,746	-28,955	-26,543	-25,322	-89,652	-1,420	5,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital 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
Net Borrowings	0	0	0	4,990	4,990	4,990	4,990	0	4,832	-5,974	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	9,624	16,797	10,359	8,858	9,556	10,135	6,448	5,907	2,655	7,631	9,874	2,800	-10,961	-3,603	2,149	4,223	5,747	5,798	5,389	4,206	3,301	2,979	2,595	2,137	2,034	1,905	1,611	1,454	1,315
Other Cashflows From Financing Activities	-7,520	-7,233	169,689	141,032	35,904	5,668	19,514	18,621	16,061	-6,321	-16,206	-2,253	47,674	23,216	73,837	132,854	121,295	240,894	142,588	95,078	45,874	45,534	22,284	49,639	24,101	25,416	23,311	9,189	20,445
Other Cashflows From Investing Activities	0	0	245	-69	-3,118	660	347	-1,918	27,183	1,950	3,790	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items	5,526	2,963	-356	3,064	807	724	286	87	39	480	1,303	3,822	15,297	14,296	3,000	2,090	529	358	1,308	886	1,959	-78	403	357	462	122	207	124	6
Sale Purchase Of Stock	-682	-183	-39	-2,118	-20	-25	46	41	-14,596	-14,596	0	0	0	-26	-85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	753	785	354	290	183	189	141	113	99	-3,836	299	0	0	42	190	-15	-544	-210	-171	-559	-69	-172	4	0	-1	135	58	69	79
Total Cash From Financing Activities	38,202	-15,724	167,145	136,907	34,210	4,714	18,868	18,071	-15,296	-13,724	-16,988	-8,436	3,352	-2,667	503	1,464	6,769	46,823	62,256	61,565	44,698	42,343	16,439	19,088	15,103	24,580	21,185	7,508	8,214
Total Cash From Operating Activities	16,390	26,772	7,868	15,091	11,851	13,758	6,569	9,009	4,601	7,006	8,681	12,218	10,436	7,301	4,295	6,860	7,638	6,269	6,854	5,405	6,201	3,103	3,593	2,550	2,670	2,560	1,795	2,174	1,519
Total Cashflows From Investing Activities	0	0	-126,304	-70,486	-28,894	-29,840	-26,543	-25,322	25,184	55	8,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	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
Begin Period Cash Flow	50,099	72,076	77,801	66,914	75,785	124,415	149,790	176,006	114,641	128,247	176,262	127,297	122,206	108,279	48,090	45,785	30,373	23,070	42,695	28,618	21,438	41,263	69,277	39,986	33,642	50,738	45,839	41,092	56,857	50,743	39,327	39,334	76,846	111,144	9,174	24,845	10,747	19,322	34,123	31,508	37,870	31,149	39,537	31,028	26,219	37,585	29,030	29,524	22,725	29,529	22,241	15,997	12,810	12,083	8,489	14,977	7,989	7,974	8,661	10,489	11,014	10,957	11,013	12,909	16,618	12,394	9,795	12,127	11,154	15,704	11,850	10,447	13,007	10,478	7,457	7,771	7,847	9,919	8,593	10,919	11,220	14,844	10,891	14,920	8,364	11,890	5,061	5,617	7,297	7,297	6,014	6,011	6,011	5,098	4,300	4,108	4,884	4,772	3,466	5,026
Capital Expenditures	1,184	207	316	159	585	192	209	195	213	417	114	91	116	94	500	199	147	98	232	553	850	266	136	287	308	349	138	275	279	348	95	311	231	546	812	410	211	104	83	77	316	110	105	17	134	135	153	131	221	157	78	16	131	123	88	37	570	104	390	52	399	646	1,023	1,353	0	985	612	984	557	1,279	1,375	1,486	967	682	673	230	969	498	168	188	985	1,011	1,459	582	522	1,923	844	347	64	64	660	490	0	61	72	67	152	145	181	72
Cash And Cash Equivalents Changes	0	0	-5,725	10,887	0	-48,630	-25,375	-26,216	0	-13,606	-48,015	48,965	5,091	13,927	60,189	2,305	0	7,303	-19,625	14,077	7,180	-19,825	-28,014	29,291	0	-17,096	4,899	4,747	0	6,114	11,416	-7	0	0	0	0	0	0	0	2,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-476	379	0	-578	-654	4,589	0	7,835	-4,295	-740	135	842	-810	598	0	-425	-557	-186	-71	129	-181	1,372	0	-162	-194	139	0	-254	-438	-96	0	0	0	0	0	0	0	437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,062	10,662	-5,725	10,887	-8,871	-48,630	-25,375	-26,216	61,365	-13,606	-48,015	48,965	5,091	13,927	60,189	2,305	15,412	7,303	-19,625	14,077	7,180	-19,825	-28,014	29,291	6,344	-17,096	4,899	4,747	-15,765	6,114	11,416	-7	-37,512	-34,298	101,970	-15,671	14,098	-8,575	-14,801	2,615	-6,362	6,721	-8,388	8,509	4,809	-11,366	8,555	-494	6,799	-6,804	7,288	6,244	3,187	727	3,594	-6,488	6,988	15	-687	-1,828	-524	57	-56	-1,896	-3,709	4,224	2,599	-2,332	973	-4,550	3,854	1,403	-2,560	2,529	3,021	-314	-76	-2,072	1,326	-2,326	-301	-3,624	3,953	-4,029	6,556	-3,526	6,829	1,138	-1,680	-1,680	1,283	296	296	913	798	192	-776	112	1,306	-1,560
Change In Working Capital	325	-351	-411	-295	1,962	-388	-686	4,067	-7,228	11,903	-8,887	2,000	2,766	1,385	-2,687	871	528	92	-1,138	194	-2	591	-517	698	-2,749	-454	-834	441	-223	887	-880	563	-227	-798	673	153	154	390	-511	-240	674	187	-1,503	1,612	1,427	2,725	956	-622	-69	-1,586	-9	138	640	141	-1,139	-685	-618	102	336	-590	164	150	-410	38	-151	1,001	-452	554	-768	-267	-272	424	166	-267	-355	-10	-288	223	70	-458	-86	113	-600	397	-285	-200	-274	-110	-509	-509	553	-432	-432	171	-217	98	-619	195	-459	517
Change Receivables	0	0	141	154	0	-93	-98	-153	0	398	-53	108	439	707	-1,739	-59	0	110	-20	-30	25	-65	-204	47	0	-158	25	-7	0	-19	129	-80	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-153	-254	141	154	-296	-93	-98	-153	92	398	-53	108	439	707	-1,739	-59	-12	110	-20	-30	25	-65	-204	47	-30	-158	25	-7	-115	-19	129	-80	-118	-120	-167	5	66	-69	47	-3	37	86	5	29	122	-45	-13	97	40	46	-74	35	0	0	0	-10	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,092	0	0	0	0	0	0	0	0	0	0	0	0	0	379	71	0	0	370	130	0	0	0	206	15	0	383	1,142	1,269	0	0	696	674	627	562	0	417	366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44	-849	0	246	18	-440	0	3,575	-4,542	2,592	2,187	-205	-143	320	0	393	-577	394	26	506	-153	-743	0	-159	-692	280	-789	1,121	-614	688	0	0	0	0	0	0	0	-674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-318	512	0	190	225	555	198	-1,928	-414	102	-261	1,329	624	282	1,315	-482	-411	141	583	678	-1,170	455	1,986	263	-1,157	200	601	659	-1,032	-422	0	0	0	0	0	0	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-295	-588	4,220	-7,320	11,505	-8,834	1,892	2,327	678	-948	930	540	-18	-1,118	224	-27	656	-313	651	-2,719	-296	-859	168	681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	409	5	401	403	381	376	374	382	376	368	324	337	348	371	369	379	393	405	412	427	440	433	456	476	490	491	506	520	525	528	533	541	551	556	528	238	238	235	246	248	248	271	240	252	274	266	287	283	288	304	180	412	388	399	398	410	424	415	384	353	403	257	308	311	305	307	297	306	317	291	282	275	264	263	250	255	255	247	268	292	266	326	309	259	519	125	107	300	56	56	97	196	196	103	99	96	289	117	107	106
Dividends Paid	-897	26	900	901	834	828	829	817	707	706	547	545	498	499	498	512	417	420	419	418	232	233	231	233	162	161	162	161	138	137	138	137	409	443	439	444	443	442	303	189	190	189	190	189	190	189	190	189	189	211	449	449	551	546	548	546	546	675	409	408	408	407	408	407	404	381	378	377	377	350	351	351	350	322	321	322	322	293	292	292	293	278	277	278	283	270	268	269	253	253	253	261	261	230	231	230	294	206	205	205
End Period Cash Flow	87,161	10,662	72,076	77,801	66,914	75,785	124,415	149,790	176,006	114,641	128,247	176,262	127,297	122,206	108,279	48,090	45,785	30,373	23,070	42,695	28,618	21,438	41,263	69,277	39,986	33,642	50,738	45,839	41,092	56,857	50,743	39,327	39,334	76,846	111,144	9,174	24,845	10,747	19,322	34,123	31,508	37,870	31,149	39,537	31,028	26,219	37,585	29,030	29,524	22,725	29,529	22,241	15,997	12,810	12,083	8,489	14,977	7,989	7,974	8,661	10,490	11,014	10,957	11,013	12,909	16,618	12,394	9,795	12,127	11,154	15,704	11,850	10,447	13,007	10,478	7,457	7,771	7,847	9,919	8,593	10,919	11,220	14,844	10,891	14,920	8,364	11,890	6,755	5,617	5,617	7,297	6,307	6,307	6,011	5,098	4,300	4,108	4,884	4,772	3,466
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
Free Cash Flow	3,896	10,688	2,993	4,394	9,350	4,371	3,441	8,429	-4,684	12,507	-5,749	4,959	5,897	4,872	226	3,187	4,810	2,562	853	2,596	2,625	4,242	1,203	4,149	741	1,930	268	2,560	2,591	3,605	138	1,642	1,055	1,743	-1,161	965	1,769	3,026	749	987	677	2,222	1,881	3,353	3,004	4,378	2,969	1,314	2,565	2,275	3,076	2,048	3,098	1,465	1,086	1,273	-1,086	3,068	658	539	960	1,481	340	658	1,480	1,811	545	1,221	1,038	410	-629	753	1,065	1,537	670	1,030	492	1,312	1,913	-134	1,479	-819	-418	1,923	333	-1,202	-289	572	739	739	624	352	465	932	376	690	248	667	215	990
Investments	-15,692	-17,290	-8,587	6,951	6,714	-22,803	-31,375	-72,766	30,283	-124,706	-59,832	-29,265	-22,753	10,171	-62,922	-12,416	-9,963	9,478	-20,666	-3,742	1,412	-4,511	-22,711	-3,145	3,783	-13,324	-2,293	-6,858	-23,069	2,984	915	-6,106	0	0	0	0	0	0	0	-9,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	-5,000	-5,000	-5,000	-5,000	0	0	0	4,990	4,990	4,990	4,990	-5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0	12,000	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-851	10,683	3,505	3,849	4,779	4,454	3,835	3,729	2,183	2,398	3,342	2,436	3,156	1,754	2,243	1,705	2,716	2,493	2,086	2,261	2,321	2,676	2,451	2,687	1,317	1,832	1,756	1,543	1,681	1,694	1,433	1,099	941	726	444	544	3,696	1,247	1,542	1,146	7,390	1,240	261	983	943	688	694	475	-8,133	-2,886	-945	1,003	-6,065	694	753	1,015	1,057	818	237	37	124	1,284	1,400	1,415	1,493	1,571	1,280	1,403	1,426	1,380	1,480	1,512	1,431	1,611	1,362	985	1,234	1,006	1,069	897	900	865	792	744	900	701	676	650	696	696	643	658	658	524	515	440	565	507	513	449
Other Cashflows From Financing Activities	-1,429	26	866	218	-19,503	-30,067	3,313	44,207	36,260	61,579	-1,749	73,599	4,069	1,454	123,383	12,126	20,835	-4,180	607	18,674	3,480	-19,404	-6,275	27,867	8,741	-5,541	7,086	9,228	4,862	-1,565	9,271	6,053	18,510	-7,059	-6,743	11,351	146	-6,954	-10,491	10,978	-20,552	-4,695	5,978	3,063	9,961	-1,736	1,700	-4,577	20,151	-3,472	6,772	24,223	10,378	-2,296	-727	15,861	14,010	3,551	-6,628	62,904	40,400	63,102	27,707	1,645	20,304	13,044	13,675	74,272	80,507	60,478	59,793	40,116	39,523	41,719	38,700	50,636	31,788	17,431	17,432	28,427	23,340	-449	11,662	11,321	6,031	15,849	19,222	8,567	5,369	5,369	5,155	34,575	34,575	10,572	10,727	2,717	-1,822	-309	10,440	7,704
Other Cashflows From Investing Activities	0	0	385	363	0	697	75	-86	80,589	37,720	159	256	-27	-27	-27	-33	-42	-105	-27,421	-3,013	-98	81	-98	677	810	369	369	-22	1,121	1,227	1,230	-1,459	705	354	354	224	1,490	1,502	1,021	184	3,618	2,927	1,927	1,038	0	5,041	3,815	2,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,847	-10,688	-204	-67	3,043	-39	198	-239	76	161	-891	298	-400	1,666	1,329	469	1,207	-402	-238	240	634	706	-1,084	468	538	358	-979	369	765	830	-1,294	-214	89	1,547	-2,097	252	-2,108	1,258	-445	-90	-7,319	634	2,988	523	494	834	1,185	1,309	10,700	6,600	3,928	511	8,266	354	1,162	570	-1,379	1,837	91	791	668	436	65	247	-167	-83	32	-58	620	285	-744	28	171	612	86	30	260	334	674	-677	1,383	-1,112	540	1,105	-280	95	46	-268	560	560	-9	-71	-12	195	51	123	165	-7	235	-10
Sale Purchase Of Stock	0	-62	-482	-138	-183	0	0	-183	0	0	0	-39	0	-2,071	0	-47	0	-32	0	-20	-1	0	0	-24	-24	12	11	12	0	10	10	-14,595	-14,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-27	-18	-20	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	72	274	69	338	57	187	56	485	54	181	45	74	36	86	36	132	24	91	25	43	19	81	19	70	12	53	12	64	41	16	16	40	29	18	9	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,674	-26	-516	-821	-25,520	-30,895	2,484	38,207	35,553	60,873	-2,296	73,015	3,571	-1,116	122,885	11,567	20,418	-4,632	188	18,236	3,247	-19,637	-6,506	27,610	8,579	-5,702	6,924	9,067	4,724	-1,702	9,133	5,916	3,499	-7,508	-22,189	10,902	-6,304	-7,402	-10,801	10,783	-20,748	-4,890	5,782	2,868	9,763	-9,931	1,504	-9,772	4,955	-11,688	-3,684	13,769	9,820	-2,847	-1,290	-8,350	-1,641	2,821	-7,093	6,416	-2,170	6,755	5,673	-8,794	7,004	1,133	4,266	-5,634	4,602	9,123	17,438	15,660	16,169	8,393	24,384	13,310	14,462	17,134	7,847	22,122	23,034	-739	11,372	11,031	5,736	15,566	18,943	8,268	5,086	5,086	4,873	4,788	4,788	5,817	6,020	2,463	-2,116	-515	10,235	7,499
Total Cash From Operating Activities	5,080	10,688	3,309	4,553	9,935	4,563	3,650	8,624	-4,471	12,924	-5,635	5,050	6,013	4,966	726	3,386	4,957	2,660	1,085	3,149	3,475	4,508	1,339	4,436	1,049	2,279	406	2,835	2,870	3,953	233	1,953	1,286	2,289	-349	1,375	1,980	3,130	832	1,064	993	2,332	1,986	3,370	3,138	4,513	3,122	1,445	2,786	2,432	3,154	2,064	3,229	1,588	1,174	1,310	-516	3,172	1,048	591	1,359	2,127	1,363	2,011	1,480	2,796	1,157	2,205	1,595	1,689	746	2,239	2,032	2,219	1,343	1,260	1,460	1,810	2,081	54	2,463	192	1,041	2,505	855	721	555	572	803	803	1,284	352	352	993	448	757	400	812	396	1,062
Total Cashflows From Investing Activities	0	0	-8,518	7,155	0	-22,298	-31,509	-73,047	30,283	-87,403	-40,084	-29,100	-4,493	10,077	-63,422	-12,648	-9,963	9,275	-20,898	-7,308	458	-4,696	-22,847	-2,755	-3,284	-13,673	-2,431	-7,155	-23,359	3,863	2,050	-7,876	25,184	67,481	96,560	0	55	0	0	-9,232	8,787	0	0	2,271	0	5,814	11,762	7,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-246	0	0	0	0	0	2,486	1,982	201	0	263	7,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	1,618	1,513	28	151	302	458	620	771	642	967	1,011	1,110	1,184	1,595	1,576	1,279	1,215	1,165	1,032	1,062	1,160	849	540	494	619	428	420	443	424
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	-1,600	23,076	12,945	10,907	11,794	17,281	13,947	11,598	6,283	12,908	7,763	7,932	-1,676	1,005	11,988	18,856	25,889	23,956	17,712	13,358	11,573	11,979	12,409	12,373	10,571	9,807	7,986	7,082	6,528
Ebitda	18	24,589	12,973	11,058	12,096	17,739	14,567	12,369	6,925	13,875	8,774	9,042	-492	2,600	13,564	20,135	27,104	25,121	18,744	14,419	12,733	12,828	12,950	12,868	11,189	10,235	8,405	7,525	6,952
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	-752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	69,702	56,855	45,012	37,693	36,562	35,974	32,753	30,882	28,084	25,404	24,448	26,066	25,997	26,464	23,907	24,071	24,172	22,725	20,598	17,730	14,594	11,950	10,219	9,021	8,653	1,493	1,098	768	803
Income Before Tax	11,805	20,749	12,945	10,907	11,794	12,422	10,174	8,250	3,611	11,130	5,252	3,805	-7,126	-5,809	2,904	6,063	8,488	8,564	7,926	6,137	4,804	4,326	3,735	3,041	2,888	2,697	2,248	1,985	1,796
Income Tax Expense	2,181	3,952	2,586	2,049	2,238	2,287	3,726	2,349	956	3,499	-4,753	982	3,835	-2,206	755	1,840	2,741	2,766	2,537	1,932	1,503	1,347	1,140	904	853	792	636	531	481
Interest Expense	14,306	3,820	2,304	3,383	4,887	3,512	2,386	1,982	1,441	1,778	2,709	4,167	5,450	6,814	9,084	12,793	17,401	15,392	9,786	7,220	6,769	7,653	8,675	9,332	7,683	7,110	5,738	5,097	4,733
Interest Income	57,608	49,303	37,056	32,752	32,794	31,047	27,569	25,156	22,165	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	9,624	16,797	10,359	8,858	9,556	10,135	6,448	5,901	2,655	7,631	10,005	2,823	-10,961	-3,603	2,149	4,223	5,747	5,798	5,389	4,206	3,301	2,979	2,595	2,137	2,034	1,905	1,611	1,454	1,315
Net Income Applicable To Common Shares	0	16,798	10,359	8,858	9,556	10,135	6,448	5,907	1,542	6,493	8,961	1,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income From Continuing Ops	9,624	16,798	10,359	8,858	9,556	10,135	6,448	5,907	2,655	7,631	9,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	43,302	45,483	34,752	29,369	27,907	27,535	25,183	23,174	20,724	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	886	884	1,336	1,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-1,600	23,076	12,945	10,907	11,794	15,934	13,947	11,598	6,283	12,908	7,763	7,932	-1,676	1,005	11,988	18,856	25,889	23,956	17,712	13,358	11,573	11,979	12,409	12,373	10,571	9,807	7,986	7,082	6,528
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	57,698	3,950	-32,067	-26,786	24,768	20,040	18,806	19,284	201	12,496	263	18,134	27,673	25,459	11,919	5,215	1,717	1,231	2,886	4,373	3,021	29	2,191	3,352	1,917	8,314	6,887	6,314	5,725
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	1,138	913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	1,616	19	28	1,467	1,637	1,805	2,007	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	910	813	666	355	651	548	576	562	530	426	345	430	425	503	532	510	541	598	290	380	340	333	246	185	190	0	0	0	0
Selling General Administrative	21,672	21,172	18,139	13,568	13,612	14,073	13,866	14,064	15,011	11,673	11,598	10,574	11,818	11,012	10,911	8,485	8,365	7,451	6,375	5,224	4,538	3,509	3,092	2,954	2,695	2,608	0	0	0
Tax Provision	2,181	3,952	2,586	2,049	2,238	2,287	3,726	2,353	956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	10,632	3,950	-32,067	-26,786	-24,768	-20,040	-18,806	-19,284	-21,801	-12,496	-16,685	-18,134	-27,673	-25,459	-11,919	-5,215	1,717	1,231	-2,886	-4,373	-3,021	29	2,191	3,352	1,917	8,314	6,887	6,314	5,725
Total Other Income Expense Net	11,805	-2,327	12,945	10,907	11,794	-3,512	-3,773	-3,348	-2,672	-1,778	-2,511	-4,127	-5,450	-6,814	-9,084	-12,793	-17,401	-15,392	-9,786	-7,220	-6,769	-7,653	-8,675	-9,332	-7,683	-7,110	-5,738	-5,097	-4,733
Total Revenue	69,456	56,855	45,012	37,693	36,562	35,974	32,753	30,882	28,285	25,404	24,711	26,066	25,997	26,464	23,907	24,071	24,172	22,725	20,598	17,730	14,594	11,950	10,219	9,021	8,653	1,493	1,098	768	803

	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
Cost Of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,494	898	855	865	760	616	570	540	513	495	482	492	201	338	224	356	0	330	-2	283	54	932	3,217	209	185	1,840	1,735	3,128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation And Amortization	4	5	4	5	381	5	5	5	4	5	5	14	24	33	42	52	61	71	412	90	99	108	120	131	140	151	160	169	179	528	198	207	216	226	196	238	238	235	246	248	248	271	240	252	274	266	287	283	288	304	180	412	388	399	398	410	424	415	384	353	403	257	308	311	305	307	297	306	317	291	282	275	264	263	250	255	255	247	268	292	266	326	309	259	519	125	107	300	56	56	97	196	196	103	99	96	289	117	107	106
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
Ebit	0	3,852	4,371	7,106	7,265	6,907	12,208	5,468	2,227	3,916	5,169	3,911	4,877	3,247	3,932	3,550	4,925	4,693	3,819	4,247	4,198	4,534	4,225	4,324	3,850	3,586	3,438	3,073	3,264	2,800	2,842	2,351	2,042	1,637	1,278	1,092	5,942	2,182	2,672	2,112	3,582	1,988	148	2,045	1,938	1,918	2,258	1,818	-1,498	-3,087	-44	2,953	-7,772	2,592	2,785	3,400	3,578	3,340	2,560	2,510	3,054	4,911	5,038	5,853	6,442	6,746	6,261	6,440	6,528	6,230	5,840	5,358	4,841	4,940	4,348	3,583	3,740	3,332	3,302	2,984	2,870	2,840	2,946	2,882	3,132	3,055	2,904	2,956	3,090	3,090	3,035	3,466	0	3,239	2,956	2,712	2,737	2,748	2,640	2,446
Ebitda	4	3,857	4,375	7,111	7,646	6,912	12,213	5,473	2,231	3,921	5,174	3,925	4,901	3,280	3,974	3,602	4,986	4,764	4,231	4,337	4,297	4,642	4,345	4,455	3,990	3,737	3,598	3,242	3,443	3,328	3,040	2,558	2,258	1,863	1,474	1,330	6,180	2,417	2,918	2,360	3,830	2,259	388	2,297	2,212	2,184	2,545	2,101	-1,210	-2,783	136	3,365	-7,384	2,991	3,183	3,810	4,002	3,755	2,944	2,863	3,457	5,168	5,346	6,164	6,747	7,053	6,558	6,746	6,845	6,521	6,122	5,633	5,105	5,203	4,598	3,838	3,994	3,579	3,570	3,276	3,136	3,166	3,255	3,141	3,651	3,180	3,011	3,257	3,146	3,146	3,132	3,663	0	3,342	3,055	2,808	3,025	2,865	2,747	2,552
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
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
Gross Profit	18,341	13,296	13,204	13,554	15,754	14,422	1,884	12,956	12,724	12,057	9,662	9,424	9,356	9,516	8,961	8,880	9,185	9,037	8,775	8,668	9,266	9,044	8,687	8,977	8,752	8,232	7,998	7,771	7,829	7,929	7,687	7,437	7,395	7,434	7,187	6,068	7,086	6,238	6,201	5,879	6,100	6,078	6,523	5,863	5,870	6,345	6,257	7,594	6,633	6,521	6,568	6,275	6,890	6,713	6,591	6,270	6,457	6,150	5,880	5,420	5,690	6,114	6,115	6,152	6,533	6,156	5,871	5,612	5,754	5,640	5,750	5,581	5,445	5,551	5,064	4,538	4,608	4,453	4,682	3,987	3,878	3,784	3,638	3,330	3,518	2,907	1,708	2,620	2,636	2,636	2,565	2,371	0	2,237	2,218	2,195	7,469	443	339	402
Income Before Tax	-1,172	3,852	4,371	4,754	5,911	5,471	4,752	4,615	2,680	2,960	4,300	3,005	3,915	2,140	2,771	2,081	3,362	3,076	2,570	2,786	2,863	3,311	3,034	3,214	2,840	2,630	2,522	2,182	2,395	2,305	2,025	1,525	1,284	969	622	736	5,533	1,752	2,216	1,629	3,236	1,331	-569	1,254	1,059	883	1,173	690	-2,636	-4,442	-1,498	1,450	-9,315	978	1,066	1,462	1,471	1,165	282	-14	67	1,877	2,054	2,065	2,196	2,326	1,893	2,073	2,078	2,058	2,189	2,239	2,085	2,388	2,018	1,435	1,767	1,500	1,569	1,301	1,298	1,207	1,192	1,107	1,290	1,020	992	900	1,017	1,017	924	930	930	754	701	656	759	732	747	650
Income Tax Expense	-321	731	866	905	1,132	1,017	917	886	497	562	958	569	759	386	528	376	646	583	484	525	542	635	583	527	1,523	798	766	639	720	611	592	426	343	243	178	192	1,837	505	674	483	-4,285	91	-830	271	93	195	479	215	5,497	-1,556	-553	447	-3,250	284	313	447	414	347	45	-51	-57	593	654	650	703	755	613	670	652	678	709	727	654	777	656	450	534	494	500	404	398	342	400	363	390	319	316	250	321	321	281	272	272	230	186	216	193	225	234	201
Interest Expense	232	3,948	3,541	2,352	1,730	1,065	549	476	578	593	550	583	638	769	834	1,142	1,231	1,283	1,249	1,124	994	898	855	765	660	616	570	540	513	495	482	492	423	338	324	356	409	430	457	483	544	657	717	791	919	1,035	1,085	1,128	1,138	1,355	1,454	1,503	1,543	1,614	1,719	1,937	2,107	2,175	2,278	2,524	2,987	3,034	2,984	3,788	4,246	4,420	4,368	4,367	4,450	4,172	3,651	3,119	2,756	2,552	2,330	2,148	1,972	1,832	1,733	1,683	1,572	1,633	1,754	1,775	1,842	2,035	1,912	2,057	2,073	2,073	2,111	2,536	2,536	2,485	2,255	2,056	1,978	2,016	1,893	1,796
Interest Income	15,244	14,605	14,258	13,501	13,713	12,769	11,818	11,003	10,650	10,310	8,023	8,073	8,071	8,320	8,219	8,142	8,279	8,328	8,188	7,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Income	-851	3,121	3,505	3,849	4,779	4,454	3,835	3,729	2,183	2,398	3,342	2,436	3,156	1,754	2,243	1,705	2,716	2,493	2,086	2,261	2,321	2,676	2,451	2,687	1,317	1,832	1,756	1,543	1,675	1,694	1,433	1,099	941	726	444	544	3,696	1,247	1,542	1,146	7,521	1,240	261	983	966	688	694	475	-8,133	-2,886	-945	1,003	-6,065	694	753	1,015	1,057	818	237	37	124	1,284	1,400	1,415	1,493	1,571	1,280	1,403	1,426	1,380	1,480	1,512	1,431	1,611	1,362	985	1,234	1,006	1,069	897	900	865	792	744	900	701	676	650	696	696	643	658	658	524	515	440	565	507	513	449
Net Income Applicable To Common Shares	0	0	3,505	3,849	4,780	4,454	3,835	3,729	2,183	2,398	3,342	2,436	3,156	1,754	2,243	1,705	2,716	2,493	2,086	2,261	2,321	2,676	2,451	2,687	1,317	1,832	1,756	1,543	1,681	1,694	1,433	1,099	813	398	116	215	3,368	918	1,281	926	7,161	1,011	32	757	717	462	467	251	0	-3,110	-1,168	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
Net Income From Continuing Ops	-851	3,121	3,505	3,849	4,780	4,454	3,835	3,729	2,183	2,398	3,342	2,436	3,156	1,754	2,243	1,705	2,716	2,493	2,086	2,261	2,321	2,676	2,451	2,687	1,317	1,832	1,756	1,543	1,681	1,694	1,433	1,099	0	0	0	0	0	1,247	0	1,146	0	0	0	0	0	0	0	0	0	-2,886	-945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,779	10,657	10,717	11,149	11,983	11,704	11,269	10,527	10,072	9,717	7,473	7,490	7,433	7,551	7,385	7,000	7,048	7,045	6,939	6,899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	191	228	216	245	197	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	3,852	4,371	7,106	7,265	6,907	12,208	5,468	3,258	3,916	5,169	3,911	4,877	3,247	3,932	3,550	4,925	4,693	3,819	4,247	4,198	4,534	4,225	4,324	3,850	3,586	3,438	3,073	3,264	2,800	2,842	2,351	2,042	1,637	1,278	1,092	5,942	2,182	2,672	2,112	3,582	1,988	148	2,045	1,938	1,918	2,258	1,818	-1,498	-3,087	-44	2,953	-7,772	2,592	2,785	3,400	3,578	3,340	2,560	2,510	3,054	4,911	5,038	5,853	6,442	6,746	6,261	6,440	-22,782	6,230	5,840	5,358	4,841	4,940	4,348	3,583	3,740	3,332	3,302	2,984	2,870	2,840	2,946	2,882	3,132	3,055	218	2,956	0	3,090	3,035	3,466	0	3,239	2,956	2,712	2,737	2,748	2,640	2,446
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
Other Operating Expenses	19,513	-9,444	-8,833	-6,448	3,002	572	948	7,488	14,641	8,141	4,493	5,513	11,361	6,269	5,029	5,330	12,150	4,344	4,956	4,421	11,705	4,510	4,462	4,653	11,477	4,646	4,560	4,698	12,015	5,129	4,845	5,086	12,678	5,797	5,909	4,976	9,319	4,056	2	3,767	9,159	4,090	6,375	209	8,964	4,427	3,999	5,776	8,131	9,608	6,612	3,322	8,595	4,121	3,806	2,870	8,527	2,810	3,320	2,910	6,619	1,203	1,077	299	91	590	390	828	5,811	590	90	223	604	611	716	955	4,165	1,121	1,380	1,003	1,008	86	692	72	386	148	2,790	337	0	454	470	1,095	0	1,002	738	517	4,733	2,305	2,301	2,044
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	329	0	220	0	0	0	0	0	0	0	0	0	224	223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	407	5	4	5	4	5	5	5	4	5	5	14	348	371	369	379	393	405	412	427	440	433	456	476	490	491	506	520	525	528	533	541	551	556	528	238	238	235	246	248	248	271	240	252	274	266	287	283	288	304	180	412	388	399	398	410	424	415	384	353	403	257	308	311	305	307	297	306	317	291	282	275	264	263	250	255	255	247	268	292	266	326	309	259	519	125	107	300	56	56	97	196	196	103	99	96	289	117	107	106
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
Selling And Marketing Expenses	190	204	248	268	228	211	223	151	179	243	138	106	112	63	74	106	128	143	239	141	155	123	161	109	166	138	136	136	210	125	120	107	94	176	163	97	77	114	125	109	41	81	113	110	137	120	95	78	111	109	100	105	109	142	128	124	141	122	134	135	192	106	106	106	111	140	162	128	332	79	105	82	62	83	69	76	87	93	104	96	91	92	84	73	75	98	0	246	0	0	0	185	0	0	0	0	190	0	0	0
Selling General Administrative	5,153	5,666	5,401	5,452	5,395	5,283	5,218	5,276	5,211	5,533	3,771	3,624	3,317	3,550	3,082	3,619	3,140	3,675	3,533	3,643	3,504	3,574	3,433	3,562	3,531	3,462	3,381	3,492	3,147	3,455	3,713	3,749	3,801	3,975	4,070	3,622	3,081	2,842	2,769	2,761	3,178	2,666	2,704	3,050	2,652	2,735	2,730	2,935	3,158	2,872	2,829	2,818	2,811	2,745	2,768	2,591	2,774	2,629	2,892	2,615	2,184	1,980	2,218	2,103	2,208	2,084	2,207	1,866	1,906	1,906	1,855	1,784	1,662	1,602	1,586	1,525	1,352	1,337	1,332	1,203	1,107	1,226	1,175	1,030	1,011	889	815	824	739	739	781	740	740	732	738	744	713	685	664	633
Tax Provision	-321	731	866	905	1,132	1,017	917	886	497	562	958	569	759	386	528	376	646	583	484	525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,648	-9,444	-8,833	-6,448	3,002	572	948	-7,488	-14,641	-8,141	-4,493	-5,513	-11,361	-6,269	-5,029	-5,330	-12,150	-4,344	-4,956	-4,421	-11,705	-4,510	-4,462	-4,653	-11,477	-4,646	-4,560	-4,698	-12,015	-5,129	-4,845	-5,086	-12,879	-5,797	-5,909	-4,976	-9,319	-4,056	-3,529	-3,767	-9,213	-4,090	-6,375	-3,818	-9,149	-4,427	-3,999	-5,776	-8,131	-9,608	-6,612	-3,322	-8,595	-4,121	-3,806	-2,870	-8,527	-2,810	-3,320	-2,910	-6,619	-1,203	-1,077	-299	-91	590	390	828	5,811	590	90	-223	-604	-611	-716	-955	-4,165	-1,121	-1,380	-1,003	-1,008	86	-692	72	-386	148	1,708	337	0	454	470	1,095	0	1,002	738	517	-4,733	2,305	2,301	2,044
Total Other Income Expense Net	-1,172	3,852	4,371	-2,352	-1,354	-1,436	-7,456	-853	-578	-956	-869	-906	-962	-1,107	-1,161	-1,469	-1,563	-1,617	-1,249	-1,461	-1,335	-1,223	-1,191	-1,110	-1,010	-956	-916	-891	-869	-495	-817	-826	-758	-668	-656	-356	-409	-430	-456	-483	-346	-657	-717	-791	-879	-1,035	-1,085	-1,128	-1,138	-1,355	-1,454	-1,503	-1,543	-1,614	-1,719	-1,938	-2,107	-2,175	-2,278	-2,524	-2,987	-3,034	-2,984	-3,788	-4,246	-4,420	-4,368	-4,367	24,860	-4,172	-3,651	-3,119	-2,756	-2,552	-2,330	-2,148	-1,972	-1,832	-1,733	-1,683	-1,572	-1,633	-1,754	-1,775	-1,842	-2,035	774	-2,057	0	-2,073	-2,111	-2,536	0	-2,485	-2,255	-2,056	-1,978	-2,016	-1,893	-1,796
Total Revenue	18,341	13,296	13,204	13,554	15,754	14,422	1,884	12,956	12,724	12,057	9,662	9,424	9,356	9,516	8,961	8,880	9,185	9,037	8,775	8,668	9,266	9,044	8,687	8,977	8,752	8,232	7,998	7,771	7,829	7,929	7,687	7,437	7,596	7,434	7,187	6,068	7,086	6,238	6,199	5,879	6,154	6,078	6,523	6,072	6,055	6,345	6,257	7,594	6,633	6,521	6,568	6,275	6,890	6,713	6,591	6,270	6,457	6,150	5,880	5,420	5,690	6,114	6,115	6,152	6,533	6,156	5,871	5,612	5,754	5,640	5,750	5,581	5,445	5,551	5,064	4,538	4,608	4,453	4,682	3,987	3,878	3,784	3,638	3,330	3,518	2,907	2,790	2,620	2,636	2,636	2,565	2,371	2,371	2,237	2,218	2,195	7,469	443	339	402

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

Gross Profit (+$)
totalRevenue	69,456
Cost of Revenue	--246
Gross Profit	69,702	69,702

Operating Income (+$)
Gross Profit	69,702
Operating Expense	-10,632
Operating Income	-1,600	59,070

Operating Expense (+$)
Research Development	0
Selling General Administrative	21,672
Selling And Marketing Expenses	910
Operating Expense	10,632	22,582

Net Interest Income (+$)
Interest Income	57,608
Interest Expense	-14,306
Other Finance Cost	-0
Net Interest Income	43,302

Pretax Income (+$)
Operating Income	-1,600
Net Interest Income	43,302
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	11,805	-13,405 EBIT - interestExpense = -15,906 11,805 23,930
Interest Expense	14,306
Earnings Before Interest and Taxes (EBIT)	-1,600	26,111
Earnings Before Interest and Taxes (EBITDA)	18

After tax Income (+$)
Income Before Tax	11,805
Tax Provision	-2,181
Net Income From Continuing Ops	9,624	9,624
Net Income	9,624
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	57,698
Total Other Income/Expenses Net	11,805	-43,302

Technical Analysis of First National Corp
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 National Corp. The general trend of First National Corp 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 National Corp'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 National Corp.

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

Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 15.43 < 15.65 < 15.65.

The bearish price targets are: 14.90 > 13.56 > 13.23.

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First National Corp 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 National Corp. 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 National Corp 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 National Corp. The current macd is -0.72111672.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 National Corp 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 National Corp. 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 National Corp 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1

First National Corp 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 National Corp. The current adx is 45.83.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell First National Corp shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2

First National Corp 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 National Corp. The current sar is 15.84.

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 National Corp 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 National Corp. The current rsi is 25.15. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 2/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Trending up: The RSI is trending up. +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 National Corp 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 National Corp. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-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 National Corp price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

First National Corp 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 National Corp. The current cci is -91.95774673.

First National Corp 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 National Corp. The current cmo is -47.76571345.

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 National Corp 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 National Corp. The current willr is -74.17840376.

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 National Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

First National Corp 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 National Corp.

First National Corp 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 National Corp. The current atr is 0.52277647.

First National Corp 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 National Corp. The current obv is -58,280.

First National Corp 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 National Corp. The current mfi is 37.17.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

MFI < 50: -1

First National Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for First National Corp.

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
2023-11-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-11-30	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2023-12-06	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2023-12-07	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-08	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-11	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2023-12-13	MFI	SHORT ENTRY	LONG CLOSE	80 crossover to downside
2023-12-14	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2023-12-15	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
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.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-21	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2023-12-22	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-26	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2023-12-27	STOCH	LONG EXIT		The %K line crosses below the %D line.
2023-12-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-02	RSI	SHORT ENTRY	LONG CLOSE	70 crossover to downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-03	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
2024-01-04	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-01-09	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.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2024-01-12	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2024-01-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-01-23	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-24	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-01-25	STOCH	SHORT EXIT		The %K line crosses above the %D 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).
2024-01-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-01-30	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2024-01-31	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-01	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).
2024-02-02	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-02-05	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
2024-02-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-02-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
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
	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.
2024-02-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-02-16	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.
2024-02-22	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2024-02-23	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-02-28	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-02-29	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-06	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2024-03-07	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-11	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-13	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-14	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-03-15	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-03-18	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2024-03-19	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-03-20	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-03-26	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	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).
2024-04-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2024-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-10	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-16	STOCH	LONG EXIT		The %K line crosses below the %D line.
2024-04-17	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2024-04-18	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2024-04-19	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside

6.3. Candlestick Patterns

First National Corp Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	25.152
Ma 20	Greater than	Ma 50	15.906
Ma 50	Greater than	Ma 100	17.320
Ma 100	Greater than	Ma 200	18.841
Open	Greater than	Close	14.950
Total			1/5 (20.0%)

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Quick analysis of First National Corp (30 sec.)

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

How much money do you get?

What is your share worth?

+ What do you gain per year?

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1. Valuation of First National Corp (5 min.)

$15.05

$18.52

$-1.13 - $33.64

$17.39 - $52.16

2. Growth of First National Corp (5 min.)

Is First National Corp growing?

How much money is First National Corp making?

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

3. Financial Health of First National Corp (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 National Corp? (5 min.)

What can you expect buying and holding a share of First National Corp?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

Fundamentals of First National Corp

About First National Corp

Financial Health

Valuation

1.1. Profitability of First National Corp.

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 National Corp.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of First National Corp.

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 National Corp.

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 National Corp

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

First National Corp
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