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MidWestOne Financial Group Inc










Financial Health of MidWestOne Financial Group Inc




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


MidWestOne Financial Group Inc
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Should you buy, hold or sell MidWestOne Financial Group Inc?

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Let's analyse MidWestOne Financial Group Inc

Let's start. I'm going to help you getting a better view of MidWestOne Financial Group Inc. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MidWestOne Financial Group Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MidWestOne Financial Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MidWestOne Financial Group Inc. The closing price on 2022-12-02 was $34.74 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MidWestOne Financial Group Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared 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 yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared 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 yearCompared 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.

1.1. Profitability of MidWestOne Financial Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit MidWestOne Financial Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 31.4% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MidWestOne Financial Group Inc:

  • The MRQ is 31.4%. The company is making a huge profit. +2
  • The TTM is 28.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.4%TTM28.1%+3.3%
TTM28.1%YOY36.2%-8.1%
TTM28.1%5Y21.2%+6.9%
5Y21.2%10Y22.3%-1.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.4%29.1%+2.3%
TTM28.1%28.4%-0.3%
YOY36.2%26.4%+9.8%
5Y21.2%23.2%-2.0%
10Y22.3%21.0%+1.3%
1.1.2. Return on Assets

Shows how efficient MidWestOne Financial Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that MidWestOne Financial Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MidWestOne Financial Group Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.0%
TTM0.2%YOY0.3%-0.1%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%+0.0%
5Y0.2%0.2%0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

Shows how efficient MidWestOne Financial Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • 3.9% Return on Equity means MidWestOne Financial Group Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MidWestOne Financial Group Inc:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.0%+0.9%
TTM3.0%YOY3.5%-0.5%
TTM3.0%5Y2.1%+0.9%
5Y2.1%10Y2.2%-0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.8%+1.1%
TTM3.0%2.7%+0.3%
YOY3.5%2.5%+1.0%
5Y2.1%2.4%-0.3%
10Y2.2%2.3%-0.1%

1.2. Operating Efficiency of MidWestOne Financial Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MidWestOne Financial Group Inc is operating .

  • Measures how much profit MidWestOne Financial Group Inc 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 MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • An Operating Margin of 52.7% means the company generated $0.53  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MidWestOne Financial Group Inc:

  • The MRQ is 52.7%. The company is operating very efficient. +2
  • The TTM is 46.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ52.7%TTM46.6%+6.1%
TTM46.6%YOY57.2%-10.6%
TTM46.6%5Y43.2%+3.4%
5Y43.2%10Y44.2%-1.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ52.7%45.5%+7.2%
TTM46.6%45.5%+1.1%
YOY57.2%45.9%+11.3%
5Y43.2%43.4%-0.2%
10Y44.2%38.5%+5.7%
1.2.2. Operating Ratio

Measures how efficient MidWestOne Financial Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.02 means that the operating costs are $0.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MidWestOne Financial Group Inc:

  • The MRQ is 0.020. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.168. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.168-0.148
TTM0.168YOY-0.485+0.652
TTM0.1685Y0.535-0.367
5Y0.53510Y0.770-0.235
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.080-0.060
TTM0.1680.201-0.033
YOY-0.4850.330-0.815
5Y0.5350.403+0.132
10Y0.7700.408+0.362

1.3. Liquidity of MidWestOne Financial Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if MidWestOne Financial Group Inc 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 4.04 means the company has $4.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MidWestOne Financial Group Inc:

  • The MRQ is 4.042. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.711. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.042TTM22.711-18.670
TTM22.711YOY48.650-25.938
TTM22.7115Y74.046-51.334
5Y74.04610Y37.428+36.618
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0420.244+3.798
TTM22.7110.329+22.382
YOY48.6500.352+48.298
5Y74.0460.337+73.709
10Y37.4280.283+37.145
1.3.2. Quick Ratio

Measures if MidWestOne Financial Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • A Quick Ratio of 19.96 means the company can pay off $19.96 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MidWestOne Financial Group Inc:

  • The MRQ is 19.963. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 45.164. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.963TTM45.164-25.202
TTM45.164YOY53.732-8.567
TTM45.1645Y47.872-2.707
5Y47.87210Y24.188+23.684
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ19.9630.233+19.730
TTM45.1640.170+44.994
YOY53.7320.168+53.564
5Y47.8720.138+47.734
10Y24.1880.105+24.083

1.4. Solvency of MidWestOne Financial Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MidWestOne Financial Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MidWestOne Financial Group Inc to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.93 means that MidWestOne Financial Group Inc assets are financed with 92.7% credit (debt) and the remaining percentage (100% - 92.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MidWestOne Financial Group Inc:

  • The MRQ is 0.927. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.920. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.920+0.007
TTM0.920YOY0.909+0.011
TTM0.9205Y0.903+0.017
5Y0.90310Y0.900+0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9270.907+0.020
TTM0.9200.904+0.016
YOY0.9090.899+0.010
5Y0.9030.898+0.005
10Y0.9000.897+0.003
1.4.2. Debt to Equity Ratio

Measures if MidWestOne Financial Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,274.6% means that company has $12.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MidWestOne Financial Group Inc:

  • The MRQ is 12.746. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.541. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.746TTM11.541+1.205
TTM11.541YOY9.982+1.559
TTM11.5415Y9.421+2.119
5Y9.42110Y9.081+0.341
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7469.842+2.904
TTM11.5419.445+2.096
YOY9.9828.971+1.011
5Y9.4218.961+0.460
10Y9.0818.910+0.171

2. Market Valuation of MidWestOne Financial Group Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MidWestOne Financial Group Inc generates.

  • Above 15 is considered overpriced but always compare MidWestOne Financial Group Inc to the Banks-Regional industry mean.
  • A PE ratio of 23.32 means the investor is paying $23.32 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MidWestOne Financial Group Inc:

  • The EOD is 29.689. Very good. +2
  • The MRQ is 23.322. Very good. +2
  • The TTM is 33.359. Good. +1
Trends
Current periodCompared to+/- 
EOD29.689MRQ23.322+6.367
MRQ23.322TTM33.359-10.036
TTM33.359YOY25.630+7.729
TTM33.3595Y9.545+23.813
5Y9.54510Y47.819-38.274
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD29.68938.897-9.208
MRQ23.32238.055-14.733
TTM33.35941.414-8.055
YOY25.63037.960-12.330
5Y9.54545.533-35.988
10Y47.81944.091+3.728
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MidWestOne Financial Group Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of MidWestOne Financial Group Inc:

  • The MRQ is 74.636. Seems overpriced? -1
  • The TTM is -516.391. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ74.636TTM-516.391+591.027
TTM-516.391YOY-148.579-367.812
TTM-516.3915Y-56.573-459.817
5Y-56.57310Y-98.085+41.512
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ74.6360.600+74.036
TTM-516.3910.174-516.565
YOY-148.5790.241-148.820
5Y-56.5730.129-56.702
10Y-98.0850.135-98.220

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of MidWestOne Financial Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MidWestOne Financial Group Inc:

  • The EOD is 1.152. Good. +1
  • The MRQ is 0.905. Very good. +2
  • The TTM is 0.964. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.152MRQ0.905+0.247
MRQ0.905TTM0.964-0.059
TTM0.964YOY0.877+0.087
TTM0.9645Y1.030-0.067
5Y1.03010Y1.454-0.424
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.1521.013+0.139
MRQ0.9050.999-0.094
TTM0.9641.041-0.077
YOY0.8770.894-0.017
5Y1.0300.974+0.056
10Y1.4540.884+0.570
2. Total Gains per Share

2.4. Latest News of MidWestOne Financial Group Inc

Does MidWestOne Financial Group Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from MidWestOne Financial Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-26
13:11
MidWestOne Financial Group, Inc. (NASDAQ:MOFG) Looks Like A Good Stock, And It's Going Ex-Dividend SoonRead
2022-11-08
13:28
MidWestOne Financial Group Third Quarter 2022 Earnings: Beats ExpectationsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MidWestOne Financial Group Inc.

3.1. Institutions holding MidWestOne Financial Group Inc

Institutions are holding 67.67% of the shares of MidWestOne Financial Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Midwestone Financial Group, Inc.27.993832.1537437278730830.0706
2022-06-30Dimensional Fund Advisors, Inc.3.96870.0066619930341765.8345
2022-06-30Vanguard Group Inc3.68980.0005576369-5051-0.8687
2022-06-30Manufacturers Life Insurance Co2.95580.0096461719-476343-50.7795
2022-06-30Cresset Asset Management, LLC2.76710.15784322334322330
2022-06-30State Street Corporation2.0020.0006312729187626.3823
2022-06-30Geode Capital Management, LLC1.62370.001125362741731.6729
2022-06-30Thrivent Financial For Lutherans1.54510.0191241350-19018-7.3043
2022-06-30Northern Trust Corp0.85660.0009133807-1440-1.0647
2022-06-30Basswood Capital Management LLC0.84410.24651318592970.2257
2022-06-30Hotchkis & Wiley Capital Management LLC0.78880.0146123220-9300-7.0178
2022-06-30Elizabeth Park Capital Advisors, Ltd0.73721.47091151552351125.6547
2022-06-30LSV Asset Management0.72920.007311390682267.7839
2022-06-30Bank of New York Mellon Corp0.62150.000797089-6565-6.3336
2022-06-30BHZ Capital Management, LP.0.56311.05768795220002.3269
2022-06-30American Century Companies Inc0.48490.0018757381520125.1103
2022-06-30Pinnacle Holdings, LLC0.47341.006673951889513.6728
2022-06-30Prudential Financial Inc0.4590.00347170029004.2151
2022-06-30FJ Capital Management LLC0.42890.189967000-3012-4.3021
2022-06-30Bridgeway Capital Management, LLC0.41970.04456556000
Total 53.952436.39378427681+32728+0.4%

3.2. Funds holding MidWestOne Financial Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31iShares Russell 2000 ETF2.08450.020532560610640.3278
2022-10-31Vanguard Total Stock Mkt Idx Inv1.85630.000828996633911.1833
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.83460.000728657500
2022-08-31JHancock Regional Bank A1.53280.6328239434-5439-2.2212
2022-10-31Vanguard Extended Market Index Investor1.42350.008922236247002.1593
2022-09-30DFA US Small Cap Value I1.0720.036116745513590.8182
2022-10-31iShares Russell 2000 Value ETF0.96810.04141512164450.2951
2022-08-31JH Financial Opportunities0.85730.526713391400
2022-08-31Fidelity® Small Cap Index0.68920.017510765600
2022-09-30DFA US Targeted Value I0.52970.02128274724753.0833
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.48580.0077588525003.4067
2022-09-30DFA US Small Cap I0.48510.0163757775160.6856
2022-09-30Fidelity® Extended Market Index0.46530.00717267800
2022-09-30DFA US Micro Cap I0.4540.03327091300
2022-10-31Avantis® U.S. Small Cap Value ETF0.45330.05627081500
2022-07-20Manulife US Bank Equity Mother Fund0.43150.62986740035300109.9688
2022-08-31Thrivent Moderate Allocation0.40970.0216400400
2022-09-30State St Russell Sm Cap® Indx NL Cl C0.34180.01765338719353.7608
2022-08-31Thrivent Moderately Aggressive Allc0.29170.02214556100
2022-09-30NT R2000 Value Index Fund - NL0.28490.036445012310.5218
Total 16.95112.15292647852+48477+1.8%

3.3. Insider Transactions

Insiders are holding 8.12% of the shares of MidWestOne Financial Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-07-27Charles N. FunkBUY100029.15
2021-05-27Matthew J HayekBUY15831.54730
2021-05-10Len D DevaisherBUY148531.258811
2021-05-06Len D. DevaisherBUY1531
2021-04-27Kurt R. WeiseSELL200030.77
2021-03-12Jennifer Leigh HauschildtBUY30932.45
2021-02-23Kurt R WeiseSELL200028.76 
2020-11-17Len D. DevaisherBUY200024.25
2020-08-04Douglas K. TrueBUY70018.57
2020-05-12Charles N FunkBUY100017.31116748
2020-05-05Nathaniel J KaedingBUY25819.2880
2020-03-13Douglas H GreeffBUY200021.753940
2020-03-11Charles N FunkBUY100025116148
2020-02-25Richard J HartigBUY100030440
2020-02-18Douglas H GreeffBUY150031.921940
2020-01-28Kurt R WeiseSELL100033.282731
2019-11-19Janet E GodwinBUY57534.651262
2019-10-31Matthew J. HayekBUY30032.49
2019-10-29Kurt R WeiseSELL100031.772731
2019-07-30Kurt R WeiseSELL150030.092731

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MidWestOne Financial Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.992-0.815-18%0.607-264%0.399-348%0.480-307%
Book Value Growth---0.035-0.030-16%0.015-337%0.013-367%0.023-255%
Book Value Per Share--30.16731.736-5%32.620-8%28.973+4%22.374+35%
Book Value Per Share Growth---0.033-0.026-20%0.019-277%0.013-351%0.023-245%
Current Ratio--4.04222.711-82%48.650-92%74.046-95%37.428-89%
Debt To Asset Ratio--0.9270.920+1%0.909+2%0.903+3%0.900+3%
Debt To Equity Ratio--12.74611.541+10%9.982+28%9.421+35%9.081+40%
Dividend Per Share--0.2370.234+1%0.223+6%0.198+20%0.146+62%
Dividend Per Share Growth--0.0000.014-102%0.005-105%0.027-101%0.035-101%
Eps--1.1700.941+24%1.124+4%0.610+92%0.477+145%
Eps Growth--0.3120.013+2222%0.529-41%-0.469+250%-0.241+177%
Gross Profit Margin--0.9380.923+2%0.945-1%0.982-4%0.991-5%
Net Profit Margin--0.3140.281+12%0.362-13%0.212+48%0.223+41%
Operating Margin--0.5270.466+13%0.572-8%0.432+22%0.442+19%
Operating Ratio--0.0200.168-88%-0.485+2582%0.535-96%0.770-97%
Pb Ratio1.152+21%0.9050.964-6%0.877+3%1.030-12%1.454-38%
Pe Ratio29.689+21%23.32233.359-30%25.630-9%9.545+144%47.819-51%
Peg Ratio--74.636-516.391+792%-148.579+299%-56.573+176%-98.085+231%
Price Per Share34.740+21%27.29030.620-11%28.600-5%28.820-5%28.652-5%
Price To Total Gains Ratio-46.011-27%-36.144-1.406-96%88.017-141%23.702-252%34.829-204%
Profit Growth--31.0970.997+3018%52.554-41%-46.997+251%-24.115+178%
Quick Ratio--19.96345.164-56%53.732-63%47.872-58%24.188-17%
Return On Assets--0.0030.002+19%0.003-10%0.002+45%0.002+32%
Return On Equity--0.0390.030+30%0.035+12%0.021+89%0.022+80%
Revenue Growth--0.1070.039+176%0.011+914%0.026+317%0.024+346%
Total Gains Per Share---0.755-0.581-23%0.830-191%0.597-227%0.626-221%
Total Gains Per Share Growth---0.075-0.324+334%-2.017+2597%-1.887+2423%-1.216+1525%
Usd Book Value--472229000.000498248250.000-5%521781750.000-9%459687550.000+3%353071850.000+34%
Usd Book Value Change Per Share---0.992-0.815-18%0.607-264%0.399-348%0.480-307%
Usd Book Value Per Share--30.16731.736-5%32.620-8%28.973+4%22.374+35%
Usd Dividend Per Share--0.2370.234+1%0.223+6%0.198+20%0.146+62%
Usd Eps--1.1700.941+24%1.124+4%0.610+92%0.477+145%
Usd Price Per Share34.740+21%27.29030.620-11%28.600-5%28.820-5%28.652-5%
Usd Profit--18317000.00014772250.000+24%17985000.000+2%9666650.000+89%7515425.000+144%
Usd Revenue--58321000.00052355250.000+11%49587250.000+18%44266050.000+32%34155625.000+71%
Usd Total Gains Per Share---0.755-0.581-23%0.830-191%0.597-227%0.626-221%
 EOD+1 -4MRQTTM+19 -17YOY+11 -255Y+20 -1610Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of MidWestOne Financial Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.689
Price to Book Ratio (EOD)Between0-11.152
Net Profit Margin (MRQ)Greater than00.314
Operating Margin (MRQ)Greater than00.527
Quick Ratio (MRQ)Greater than119.963
Current Ratio (MRQ)Greater than14.042
Debt to Asset Ratio (MRQ)Less than10.927
Debt to Equity Ratio (MRQ)Less than112.746
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of MidWestOne Financial Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.609
Ma 20Greater thanMa 5034.462
Ma 50Greater thanMa 10031.449
Ma 100Greater thanMa 20031.261
OpenGreater thanClose34.470
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets6,491,061
Total Liabilities6,018,832
Total Stockholder Equity472,229
 As reported
Total Liabilities 6,018,832
Total Stockholder Equity+ 472,229
Total Assets = 6,491,061

Assets

Total Assets6,491,061
Total Current Assets1,230,817
Long-term Assets1,230,817
Total Current Assets
Cash And Cash Equivalents 78,514
Short-term Investments 1,153,304
Net Receivables 3,694,189
Inventory 103
Total Current Assets  (as reported)1,230,817
Total Current Assets  (calculated)4,926,110
+/- 3,695,293
Long-term Assets
Property Plant Equipment 87,732
Goodwill 62,477
Long Term Investments 2,299,887
Intangible Assets 32,086
Long-term Assets Other 321,588
Long-term Assets  (as reported)182,295
Long-term Assets  (calculated)2,803,770
+/- 2,621,475

Liabilities & Shareholders' Equity

Total Current Liabilities304,536
Long-term Liabilities5,714,296
Total Stockholder Equity472,229
Total Current Liabilities
Short-term Debt 304,536
Short Long Term Debt 304,536
Accounts payable 5,476,782
Other Current Liabilities 5,476,782
Total Current Liabilities  (as reported)304,536
Total Current Liabilities  (calculated)11,562,636
+/- 11,258,100
Long-term Liabilities
Long term Debt Total 154,190
Long term Debt 154,190
Other Liabilities 83,324
Long-term Liabilities Other 83,324
Long-term Liabilities  (as reported)5,714,296
Long-term Liabilities  (calculated)475,028
+/- 5,239,268
Total Stockholder Equity
Retained Earnings 276,998
Accumulated Other Comprehensive Income -96,623
Capital Surplus 301,418
Total Stockholder Equity (as reported)472,229
Total Stockholder Equity (calculated)481,793
+/- 9,564
Other
Capital Stock16,581
Cash and Short Term Investments 1,231,818
Common Stock Shares Outstanding 15,654
Common Stock Total Equity16,581
Liabilities and Stockholders Equity 6,491,061
Net Debt 380,212
Net Invested Capital 930,955
Net Tangible Assets 377,666
Short Long Term Debt Total 458,726



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-30
> Total Assets 
177,701
186,710
187,017
194,774
195,109
205,142
210,818
249,468
259,061
251,900
255,779
254,338
256,730
274,900
275,794
276,658
294,617
298,400
299,390
298,978
487,805
486,189
484,513
494,243
500,677
515,212
523,056
534,866
528,904
545,795
548,881
540,633
540,787
537,782
618,585
616,758
617,100
623,306
622,019
635,125
633,463
650,564
641,616
661,344
657,764
676,332
673,616
701,407
719,094
744,911
745,756
749,055
768,887
701,983
701,983
1,544,402
1,521,015
1,508,962
1,541,120
1,573,224
1,529,676
1,534,783
1,542,061
1,563,548
1,553,528
1,581,259
1,618,231
1,645,373
1,632,559
1,695,244
1,725,844
1,707,394
1,721,630
1,792,819
1,785,645
1,741,884
1,738,525
1,755,218
1,745,913
1,729,907
1,812,558
1,800,302
1,777,977
2,922,450
2,981,840
2,979,975
2,964,218
3,002,194
3,001,974
3,079,575
3,083,515
3,091,045
3,144,199
3,212,271
3,241,642
3,276,277
3,267,965
3,291,480
3,308,975
4,662,463
4,648,287
4,653,573
4,763,909
5,230,963
5,330,708
5,556,648
5,737,312
5,749,215
5,875,423
6,025,128
5,960,214
6,442,491
6,491,061
6,491,0616,442,4915,960,2146,025,1285,875,4235,749,2155,737,3125,556,6485,330,7085,230,9634,763,9094,653,5734,648,2874,662,4633,308,9753,291,4803,267,9653,276,2773,241,6423,212,2713,144,1993,091,0453,083,5153,079,5753,001,9743,002,1942,964,2182,979,9752,981,8402,922,4501,777,9771,800,3021,812,5581,729,9071,745,9131,755,2181,738,5251,741,8841,785,6451,792,8191,721,6301,707,3941,725,8441,695,2441,632,5591,645,3731,618,2311,581,2591,553,5281,563,5481,542,0611,534,7831,529,6761,573,2241,541,1201,508,9621,521,0151,544,402701,983701,983768,887749,055745,756744,911719,094701,407673,616676,332657,764661,344641,616650,564633,463635,125622,019623,306617,100616,758618,585537,782540,787540,633548,881545,795528,904534,866523,056515,212500,677494,243484,513486,189487,805298,978299,390298,400294,617276,658275,794274,900256,730254,338255,779251,900259,061249,468210,818205,142195,109194,774187,017186,710177,701
   > Total 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
411,157
484,667
486,869
493,725
487,206
487,710
511,637
513,655
528,613
522,443
543,017
544,469
563,203
565,771
595,330
608,941
635,088
634,358
636,147
653,522
0
453,437
1,192,693
1,166,212
1,186,285
1,202,691
1,160,267
1,125,467
1,122,730
1,120,129
1,101,220
1,102,652
1,077,612
1,075,778
1,105,502
1,102,191
1,122,621
1,131,356
1,119,072
1,150,636
1,166,047
1,145,911
1,163,664
1,180,046
1,185,246
1,176,478
1,174,081
1,235,220
1,225,499
1,267,140
2,241,380
2,303,242
2,272,171
2,298,183
2,345,272
2,256,911
2,276,846
2,281,118
2,310,590
2,379,073
2,414,007
2,441,992
2,485,986
2,511,429
2,525,715
2,523,550
3,771,113
3,723,203
3,641,212
3,657,207
3,822,259
3,777,987
3,716,397
3,659,333
3,497,996
3,562,057
3,571,164
1,193,315
1,295,411
1,230,817
1,230,8171,295,4111,193,3153,571,1643,562,0573,497,9963,659,3333,716,3973,777,9873,822,2593,657,2073,641,2123,723,2033,771,1132,523,5502,525,7152,511,4292,485,9862,441,9922,414,0072,379,0732,310,5902,281,1182,276,8462,256,9112,345,2722,298,1832,272,1712,303,2422,241,3801,267,1401,225,4991,235,2201,174,0811,176,4781,185,2461,180,0461,163,6641,145,9111,166,0471,150,6361,119,0721,131,3561,122,6211,102,1911,105,5021,075,7781,077,6121,102,6521,101,2201,120,1291,122,7301,125,4671,160,2671,202,6911,186,2851,166,2121,192,693453,4370653,522636,147634,358635,088608,941595,330565,771563,203544,469543,017522,443528,613513,655511,637487,710487,206493,725486,869484,667411,157000000000000000000000000000000000
       Cash And Cash Equivalents 
10,306
7,696
13,465
14,783
9,063
20,794
10,770
16,478
13,093
16,500
10,938
11,397
10,097
19,200
25,981
14,708
14,034
22,100
18,105
8,258
11,990
15,054
9,658
10,387
10,986
15,517
20,627
12,048
12,385
15,837
12,502
11,213
14,428
14,103
18,053
17,899
13,024
14,540
11,115
11,546
12,085
14,485
11,443
12,194
13,420
13,520
14,595
15,000
14,658
20,726
15,417
22,406
13,055
16,378
16,378
41,895
27,124
32,926
26,370
34,788
27,270
27,588
36,772
26,171
25,747
19,797
23,403
41,346
38,958
32,623
48,960
30,394
50,246
46,439
21,932
23,570
26,066
24,890
35,075
22,282
67,405
23,409
19,967
46,302
91,995
46,930
60,533
108,639
51,953
43,228
53,231
49,398
42,101
50,292
42,396
43,264
53,379
45,480
42,971
120,509
86,189
73,286
118,715
110,881
127,322
82,487
138,078
63,421
138,514
203,830
59,829
83,864
78,514
78,51483,86459,829203,830138,51463,421138,07882,487127,322110,881118,71573,28686,189120,50942,97145,48053,37943,26442,39650,29242,10149,39853,23143,22851,953108,63960,53346,93091,99546,30219,96723,40967,40522,28235,07524,89026,06623,57021,93246,43950,24630,39448,96032,62338,95841,34623,40319,79725,74726,17136,77227,58827,27034,78826,37032,92627,12441,89516,37816,37813,05522,40615,41720,72614,65815,00014,59513,52013,42012,19411,44314,48512,08511,54611,11514,54013,02417,89918,05314,10314,42811,21312,50215,83712,38512,04820,62715,51710,98610,3879,65815,05411,9908,25818,10522,10014,03414,70825,98119,20010,09711,39710,93816,50013,09316,47810,77020,7949,06314,78313,4657,69610,306
       Short-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
447
0
0
0
508
0
0
0
543
0
0
0
2,136
0
0
0
6,803
0
501,211
491,769
534,080
551,823
547,203
509,906
557,541
572,461
509,385
490,148
498,561
496,918
472,136
490,493
474,942
408,950
429,868
415,042
427,241
387,494
370,855
436,239
477,518
471,561
442,958
427,241
447,660
446,087
438,312
407,766
414,101
432,979
460,302
503,278
785,977
881,859
1,187,455
1,366,344
1,657,381
1,896,894
2,072,452
2,136,902
2,288,110
1,145,638
1,234,789
1,153,304
1,153,3041,234,7891,145,6382,288,1102,136,9022,072,4521,896,8941,657,3811,366,3441,187,455881,859785,977503,278460,302432,979414,101407,766438,312446,087447,660427,241442,958471,561477,518436,239370,855387,494427,241415,042429,868408,950474,942490,493472,136496,918498,561490,148509,385572,461557,541509,906547,203551,823534,080491,769501,21106,8030002,1360005430005080004470000000000000000000000000000000000000000000000000
       Net Receivables 
2,301
1,999
1,995
1,898
2,590
2,199
2,194
2,497
3,098
2,500
2,609
2,399
3,399
2,900
2,998
2,702
3,709
3,200
3,101
2,885
5,096
4,719
4,486
4,705
5,400
5,201
5,027
4,537
4,868
4,540
4,182
4,050
4,720
4,403
4,924
4,877
5,686
5,107
4,563
4,328
5,184
4,573
4,277
4,313
5,404
5,334
5,033
5,596
7,042
6,587
6,232
6,639
8,596
4,639
4,639
10,622
12,647
11,736
10,463
10,243
12,382
11,534
10,515
9,900
11,796
10,648
9,580
9,199
10,885
10,422
9,639
9,437
11,192
12,892
9,443
9,538
10,554
12,415
9,289
9,310
10,798
12,733
9,358
19,521
15,027
16,919
14,855
15,441
14,870
15,194
15,663
15,663
17,341
20,861
18,713
21,358
22,963
23,671
24,658
30,285
29,463
35,319
29,685
33,546
34,212
32,835
32,851
34,412
32,516
32,848
32,624
38,106
3,694,189
3,694,18938,10632,62432,84832,51634,41232,85132,83534,21233,54629,68535,31929,46330,28524,65823,67122,96321,35818,71320,86117,34115,66315,66315,19414,87015,44114,85516,91915,02719,5219,35812,73310,7989,3109,28912,41510,5549,5389,44312,89211,1929,4379,63910,42210,8859,1999,58010,64811,7969,90010,51511,53412,38210,24310,46311,73612,64710,6224,6394,6398,5966,6396,2326,5877,0425,5965,0335,3345,4044,3134,2774,5735,1844,3284,5635,1075,6864,8774,9244,4034,7204,0504,1824,5404,8684,5375,0275,2015,4004,7054,4864,7195,0962,8853,1013,2003,7092,7022,9982,9003,3992,3992,6092,5003,0982,4972,1942,1992,5901,8981,9951,9992,301
       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
392,651
461,690
464,093
475,015
467,559
472,032
495,763
496,386
509,555
506,723
526,510
525,645
544,349
546,143
574,734
587,241
607,775
612,709
607,102
631,871
0
432,420
1,140,176
1,126,441
1,141,623
1,165,858
1,115,236
1,085,815
1,083,608
1,072,842
1,065,149
1,065,109
1,047,167
1,042,795
1,054,957
1,052,348
1,079,576
1,072,757
1,079,241
1,089,198
549,175
542,075
621,171
653,278
649,380
635,196
670,353
666,524
714,415
828,865
1,745,689
1,781,178
1,781,081
1,835,301
1,850,337
1,753,849
1,740,906
1,740,663
1,802,571
1,892,390
1,895,194
1,934,796
1,983,052
2,027,321
2,042,463
2,022,942
3,160,017
3,104,273
2,746,630
2,626,948
2,490,377
2,250,109
1,943,694
1,591,510
1,327,711
1,254,125
1,079,224
6,466
-61,348
2,320
2,320-61,3486,4661,079,2241,254,1251,327,7111,591,5101,943,6942,250,1092,490,3772,626,9482,746,6303,104,2733,160,0172,022,9422,042,4632,027,3211,983,0521,934,7961,895,1941,892,3901,802,5711,740,6631,740,9061,753,8491,850,3371,835,3011,781,0811,781,1781,745,689828,865714,415666,524670,353635,196649,380653,278621,171542,075549,1751,089,1981,079,2411,072,7571,079,5761,052,3481,054,9571,042,7951,047,1671,065,1091,065,1491,072,8421,083,6081,085,8151,115,2361,165,8581,141,6231,126,4411,140,176432,4200631,871607,102612,709607,775587,241574,734546,143544,349525,645526,510506,723509,555496,386495,763472,032467,559475,015464,093461,690392,651000000000000000000000000000000000
   > Long-term 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
126,625
133,918
129,889
123,375
136,100
134,309
123,488
119,808
121,951
119,173
118,327
113,295
113,129
107,845
106,077
110,153
109,823
111,398
112,908
115,365
0
248,546
351,709
354,803
322,677
338,429
412,957
404,209
412,053
421,932
462,328
450,876
503,647
542,453
539,871
530,368
572,623
594,488
588,322
570,994
626,772
639,734
578,220
558,479
569,972
569,435
555,826
577,338
574,803
510,837
681,070
678,598
707,804
666,035
656,922
745,063
802,729
802,397
780,455
765,126
798,264
799,650
790,291
756,536
765,765
785,425
891,350
925,084
1,012,361
1,106,702
1,408,704
1,552,721
1,840,251
2,077,979
2,251,219
2,313,366
2,463,336
2,525,453
2,603,477
182,295
182,2952,603,4772,525,4532,463,3362,313,3662,251,2192,077,9791,840,2511,552,7211,408,7041,106,7021,012,361925,084891,350785,425765,765756,536790,291799,650798,264765,126780,455802,397802,729745,063656,922666,035707,804678,598681,070510,837574,803577,338555,826569,435569,972558,479578,220639,734626,772570,994588,322594,488572,623530,368539,871542,453503,647450,876462,328421,932412,053404,209412,957338,429322,677354,803351,709248,5460115,365112,908111,398109,823110,153106,077107,845113,129113,295118,327119,173121,951119,808123,488134,309136,100123,375129,889133,918126,625000000000000000000000000000000000
       Property Plant Equipment 
2,401
2,499
2,394
2,397
2,390
2,499
2,693
2,996
3,098
3,100
3,111
3,299
3,299
4,200
4,197
4,202
4,110
4,000
4,001
3,880
6,894
6,795
6,850
6,875
6,966
6,890
7,387
8,365
8,270
8,355
8,274
8,224
8,095
8,376
9,468
9,645
10,113
10,436
10,923
10,777
10,555
10,492
10,890
11,000
10,923
10,815
11,918
11,628
11,502
12,327
12,644
12,915
13,544
13,927
11,802
27,258
26,589
28,748
29,669
29,906
29,515
28,969
28,656
27,849
27,431
26,518
25,916
25,472
25,638
26,260
25,595
24,770
25,513
25,609
25,425
26,386
26,535
27,682
29,885
32,461
34,351
37,770
39,443
71,266
74,989
76,202
75,469
76,438
75,127
75,043
75,031
74,711
75,036
75,969
77,552
78,106
76,497
75,773
77,919
97,612
95,014
95,222
94,097
92,996
91,815
90,014
88,945
87,899
87,223
86,332
85,192
91,431
87,732
87,73291,43185,19286,33287,22387,89988,94590,01491,81592,99694,09795,22295,01497,61277,91975,77376,49778,10677,55275,96975,03674,71175,03175,04375,12776,43875,46976,20274,98971,26639,44337,77034,35132,46129,88527,68226,53526,38625,42525,60925,51324,77025,59526,26025,63825,47225,91626,51827,43127,84928,65628,96929,51529,90629,66928,74826,58927,25811,80213,92713,54412,91512,64412,32711,50211,62811,91810,81510,92311,00010,89010,49210,55510,77710,92310,43610,1139,6459,4688,3768,0958,2248,2748,3558,2708,3657,3876,8906,9666,8756,8506,7956,8943,8804,0014,0004,1104,2024,1974,2003,2993,2993,1113,1003,0982,9962,6932,4992,3902,3972,3942,4992,401
       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
13,405
0
0
0
13,405
34,802
34,574
40,498
13,424
13,112
12,798
12,485
12,172
11,916
11,661
11,406
11,143
10,919
10,695
10,471
10,247
10,053
9,858
9,663
10,953
9,303
9,137
8,971
11,104
8,669
8,532
8,396
10,567
8,151
56,488
63,192
64,548
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
64,654
93,376
93,258
91,918
93,977
93,977
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,477
62,47762,47762,47762,47762,47762,47762,47762,47762,47793,97793,97791,91893,25893,37664,65464,65464,65464,65464,65464,65464,65464,65464,65464,65464,65464,65464,65464,54863,19256,4888,15110,5678,3968,5328,66911,1048,9719,1379,30310,9539,6639,85810,05310,24710,47110,69510,91911,14311,40611,66111,91612,17212,48512,79813,11213,42440,49834,57434,80213,40500013,4050000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
945,401
944,271
974,488
973,427
988,101
1,023,005
1,053,191
1,058,940
1,079,439
1,093,363
1,105,215
1,090,578
1,114,133
1,129,995
1,168,481
1,216,375
2,198,446
2,225,372
121,610
119,415
130,933
153,852
172,633
175,049
184,114
183,916
196,475
644,389
635,545
603,420
610,589
628,321
657,781
701,493
791,377
891,342
1,199,503
1,379,440
1,717,337
1,955,227
2,072,452
2,195,581
2,288,110
2,349,850
2,402,831
2,299,887
2,299,8872,402,8312,349,8502,288,1102,195,5812,072,4521,955,2271,717,3371,379,4401,199,503891,342791,377701,493657,781628,321610,589603,420635,545644,389196,475183,916184,114175,049172,633153,852130,933119,415121,6102,225,3722,198,4461,216,3751,168,4811,129,9951,114,1331,090,5781,105,2151,093,3631,079,4391,058,9401,053,1911,023,005988,101973,427974,488944,271945,4010000000000000000000000000000000000000000000000000000000000000000000
       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
14,533
0
0
0
14,281
45,611
34,574
40,498
13,424
13,112
12,798
12,485
12,172
11,916
11,661
11,406
11,143
10,919
10,695
10,471
10,247
10,053
9,858
9,663
10,953
9,303
9,137
8,971
11,104
8,669
8,532
8,396
10,567
8,151
24,699
22,455
21,390
20,170
19,090
17,933
17,122
16,483
15,654
14,891
14,362
13,925
13,514
13,089
12,678
12,064
44,036
40,389
39,244
36,769
34,276
32,085
30,379
29,663
28,391
26,764
26,417
27,934
46,738
32,086
32,08646,73827,93426,41726,76428,39129,66330,37932,08534,27636,76939,24440,38944,03612,06412,67813,08913,51413,92514,36214,89115,65416,48317,12217,93319,09020,17021,39022,45524,6998,15110,5678,3968,5328,66911,1048,9719,1379,30310,9539,6639,85810,05310,24710,47110,69510,91911,14311,40611,66111,91612,17212,48512,79813,11213,42440,49834,57445,61114,28100014,5330000000000000000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
732,199
835,614
836,805
909,169
1,077,566
0
0
0
0
0
0
0
0
0
0
00000000001,077,566909,169836,805835,614732,19900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets 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
10,385
14,485
14,396
14,308
14,220
14,146
14,073
14,571
14,474
14,400
14,327
14,770
14,822
14,744
14,667
14,600
14,533
14,469
14,406
14,343
0
4,524
34,574
40,498
13,424
-325,317
-400,159
-391,724
-399,881
-410,016
-450,667
-439,470
-492,504
-531,534
553,327
557,840
545,496
517,861
532,038
579,292
592,437
542,075
621,171
653,278
670,495
635,015
670,353
666,524
733,717
827,376
1,752,487
1,782,636
1,826,705
1,838,021
1,851,288
1,755,575
1,782,836
1,742,391
1,805,628
1,895,860
1,947,415
2,383,444
2,426,277
2,440,453
2,087,267
-356,159
-346,201
-391,470
-606,692
-724,772
-1,023,801
-1,463,433
-1,840,251
-1,991,767
-2,166,348
3,457,721
3,437,909
259,099
295,652
321,588
321,588295,652259,0993,437,9093,457,721-2,166,348-1,991,767-1,840,251-1,463,433-1,023,801-724,772-606,692-391,470-346,201-356,1592,087,2672,440,4532,426,2772,383,4441,947,4151,895,8601,805,6281,742,3911,782,8361,755,5751,851,2881,838,0211,826,7051,782,6361,752,487827,376733,717666,524670,353635,015670,495653,278621,171542,075592,437579,292532,038517,861545,496557,840553,327-531,534-492,504-439,470-450,667-410,016-399,881-391,724-400,159-325,31713,42440,49834,5744,524014,34314,40614,46914,53314,60014,66714,74414,82214,77014,32714,40014,47414,57114,07314,14614,22014,30814,39614,48510,385000000000000000000000000000000000
> Total Liabilities 
148,384
156,924
156,795
163,810
163,736
173,051
178,507
216,512
225,679
217,700
220,859
219,546
221,240
238,100
238,022
238,136
256,624
260,200
260,678
261,171
430,451
435,954
434,779
446,746
452,406
465,917
472,315
483,917
477,921
494,968
497,724
487,956
486,015
482,084
562,720
560,699
561,045
567,162
564,327
579,397
576,870
593,634
583,918
603,132
599,657
617,946
613,898
641,544
658,050
682,378
683,128
685,765
704,308
624,591
624,591
1,384,478
1,358,815
1,378,620
1,394,212
1,425,676
1,377,766
1,382,575
1,387,903
1,406,161
1,392,412
1,422,793
1,456,916
1,476,736
1,475,862
1,538,750
1,566,574
1,540,693
1,550,106
1,618,887
1,608,780
1,569,601
1,562,991
1,577,202
1,562,770
1,543,391
1,623,618
1,607,571
1,580,585
2,644,484
2,691,174
2,683,797
2,662,441
2,696,999
2,692,390
2,774,119
2,756,001
2,748,173
2,797,636
2,871,967
2,900,265
2,930,076
2,918,776
2,934,413
2,945,126
4,174,112
4,150,402
4,144,591
4,263,345
4,710,182
4,831,627
5,041,398
5,225,992
5,218,922
5,345,159
5,497,653
5,455,757
5,953,659
6,018,832
6,018,8325,953,6595,455,7575,497,6535,345,1595,218,9225,225,9925,041,3984,831,6274,710,1824,263,3454,144,5914,150,4024,174,1122,945,1262,934,4132,918,7762,930,0762,900,2652,871,9672,797,6362,748,1732,756,0012,774,1192,692,3902,696,9992,662,4412,683,7972,691,1742,644,4841,580,5851,607,5711,623,6181,543,3911,562,7701,577,2021,562,9911,569,6011,608,7801,618,8871,550,1061,540,6931,566,5741,538,7501,475,8621,476,7361,456,9161,422,7931,392,4121,406,1611,387,9031,382,5751,377,7661,425,6761,394,2121,378,6201,358,8151,384,478624,591624,591704,308685,765683,128682,378658,050641,544613,898617,946599,657603,132583,918593,634576,870579,397564,327567,162561,045560,699562,720482,084486,015487,956497,724494,968477,921483,917472,315465,917452,406446,746434,779435,954430,451261,171260,678260,200256,624238,136238,022238,100221,240219,546220,859217,700225,679216,512178,507173,051163,736163,810156,795156,924148,384
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,293
69,259
68,248
67,947
78,944
81,398
81,406
83,639
91,874
0
84,950
84,100
84,772
84,433
96,057
0
101,904
100,123
90,977
94,428
0
0
1,368,300
1,341,000
1,363,000
1,378,600
1,410,100
1,362,200
1,367,000
1,372,300
1,390,600
1,376,800
1,407,300
1,441,400
1,461,200
1,460,400
1,523,300
137,682
131,608
131,738
1,603,400
1,593,300
1,554,100
1,547,500
1,561,700
1,547,300
1,527,900
1,608,100
1,592,100
1,565,100
2,596,000
2,643,900
2,637,700
2,617,500
2,653,400
2,650,000
2,732,900
2,716,000
2,709,500
2,760,100
2,835,700
2,865,200
2,896,300
2,886,200
2,903,025
7,200
37,700
25,700
22,100
129,489
10,000
183,893
56,500
175,785
39,300
187,508
181,368
32,900
42,000
304,536
304,53642,00032,900181,368187,50839,300175,78556,500183,89310,000129,48922,10025,70037,7007,2002,903,0252,886,2002,896,3002,865,2002,835,7002,760,1002,709,5002,716,0002,732,9002,650,0002,653,4002,617,5002,637,7002,643,9002,596,0001,565,1001,592,1001,608,1001,527,9001,547,3001,561,7001,547,5001,554,1001,593,3001,603,400131,738131,608137,6821,523,3001,460,4001,461,2001,441,4001,407,3001,376,8001,390,6001,372,3001,367,0001,362,2001,410,1001,378,6001,363,0001,341,0001,368,3000094,42890,977100,123101,904096,05784,43384,77284,10084,950091,87483,63981,40681,39878,94467,94768,24869,25969,293000000000000000000000000000000000
       Short-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
69,293
69,259
68,248
67,947
78,944
81,398
81,406
83,639
91,874
0
84,950
84,100
83,100
82,100
94,100
0
99,100
96,600
87,600
90,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,961
138,988
140,014
136,041
130,067
130,094
120,120
152,147
143,174
145,187
106,900
108,900
103,900
100,900
93,000
78,000
78,000
87,000
87,000
112,000
107,000
100,000
115,000
95,000
90,000
145,000
115,000
123,000
143,000
143,000
136,000
7,200
37,700
25,700
22,100
129,489
10,000
183,893
56,500
175,785
39,300
187,508
181,368
32,900
42,000
304,536
304,53642,00032,900181,368187,50839,300175,78556,500183,89310,000129,48922,10025,70037,7007,200136,000143,000143,000123,000115,000145,00090,00095,000115,000100,000107,000112,00087,00087,00078,00078,00093,000100,900103,900108,900106,900145,187143,174152,147120,120130,094130,067136,041140,014138,988144,9610000000000000090,60087,60096,60099,100094,10082,10083,10084,10084,950091,87483,63981,40681,39878,94467,94768,24869,25969,293000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
0
0
0
22,000
0
167,458
182,778
30,000
162,591
234,244
287,190
24,000
251,539
304,466
0
57,000
7,200
37,700
25,700
22,100
129,489
10,000
183,893
230,789
175,785
212,261
187,508
181,368
181,193
193,894
304,536
304,536193,894181,193181,368187,508212,261175,785230,789183,89310,000129,48922,10025,70037,7007,20057,0000304,466251,53924,000287,190234,244162,59130,000182,778167,458022,00000020,000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
1,672
2,333
1,957
2,757
2,804
3,523
3,377
3,828
574,789
1,734
4,681
3,908
2,770
2,831
2,794
2,795
2,248
2,071
1,847
2,021
1,872
1,964
1,777
1,717
1,530
1,641
1,541
1,644
1,475
1,492
1,247
1,267
765
700
745
890
863
932
2,009
1,578
1,507
1,509
1,620
1,552
1,472
1,405
1,551
1,449
1,428
1,459
1,744
2,054
1,828
2,684,827
3,725,472
3,709,712
3,728,655
3,859,844
4,265,435
4,333,641
4,547,049
4,794,563
4,792,666
4,957,781
5,114,519
5,077,725
5,537,441
5,476,782
5,476,7825,537,4415,077,7255,114,5194,957,7814,792,6664,794,5634,547,0494,333,6414,265,4353,859,8443,728,6553,709,7123,725,4722,684,8271,8282,0541,7441,4591,4281,4491,5511,4051,4721,5521,6201,5091,5071,5782,0099328638907457007651,2671,2471,4921,4751,6441,5411,6411,5301,7171,7771,9641,8722,0211,8472,0712,2482,7952,7942,8312,7703,9084,6811,734574,7893,8283,3773,5232,8042,7571,9572,3331,672000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,256,287
1,266,667
1,315,562
1,344,653
1,321,403
1,328,643
1,399,733
1,375,214
1,339,171
1,330,046
1,380,424
1,375,676
1,352,383
1,433,313
1,425,950
1,417,153
2,429,046
2,468,078
2,465,021
2,429,607
2,463,561
2,465,241
2,516,132
2,530,893
2,539,028
2,507,123
2,606,319
2,657,494
2,656,622
2,651,315
2,669,829
2,684,827
3,725,472
3,709,712
3,728,655
3,859,844
4,265,435
4,333,641
1,600,881
4,794,563
172,961
4,957,781
5,114,519
5,077,725
5,537,441
5,476,782
5,476,7825,537,4415,077,7255,114,5194,957,781172,9614,794,5631,600,8814,333,6414,265,4353,859,8443,728,6553,709,7123,725,4722,684,8272,669,8292,651,3152,656,6222,657,4942,606,3192,507,1232,539,0282,530,8932,516,1322,465,2412,463,5612,429,6072,465,0212,468,0782,429,0461,417,1531,425,9501,433,3131,352,3831,375,6761,380,4241,330,0461,339,1711,375,2141,399,7331,328,6431,321,4031,344,6531,315,5621,266,6671,256,2870000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
4,998
3,491
8,091
8,964
9,997
9,773
14,780
13,693
8,500
9,031
11,397
12,797
20,100
16,588
16,309
16,841
21,600
23,807
14,526
0
18,000
0
15,100
14,700
13,200
12,700
11,300
11,800
9,200
12,200
12,350
12,350
10,310
18,610
18,910
18,910
19,310
19,710
20,660
21,010
20,010
104,432
20,610
21,210
16,410
14,910
14,860
117,960
14,360
14,360
15,360
28,274
0
47,000
15,261
15,654
174,422
174,627
166,114
152,601
145,788
143,276
147,764
151,752
142,664
132,664
160,425
154,452
155,478
15,464
145,531
145,928
135,584
167,611
158,638
160,651
122,364
124,364
119,364
116,364
108,464
93,464
126,523
134,310
133,087
156,864
150,723
142,417
156,192
134,968
128,743
182,518
151,293
158,067
176,841
175,615
167,388
162,471
252,673
244,677
231,660
209,874
189,973
245,481
208,691
201,696
169,839
154,860
154,879
139,898
159,168
5,714,296
5,714,296159,168139,898154,879154,860169,839201,696208,691245,481189,973209,874231,660244,677252,673162,471167,388175,615176,841158,067151,293182,518128,743134,968156,192142,417150,723156,864133,087134,310126,52393,464108,464116,364119,364124,364122,364160,651158,638167,611135,584145,928145,53115,464155,478154,452160,425132,664142,664151,752147,764143,276145,788152,601166,114174,627174,42215,65415,26147,000028,27415,36014,36014,360117,96014,86014,91016,41021,21020,610104,43220,01021,01020,66019,71019,31018,91018,91018,61010,31012,35012,35012,2009,20011,80011,30012,70013,20014,70015,100018,000014,52623,80721,60016,84116,30916,58820,10012,79711,3979,0318,50013,69314,7809,7739,9978,9648,0913,4914,9980
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
48,523
47,310
46,087
44,864
43,640
42,417
41,192
39,968
38,743
37,518
36,293
35,067
33,841
32,615
31,388
162,471
252,673
244,677
231,660
209,874
189,973
245,481
208,691
201,696
169,839
154,860
154,879
139,898
159,168
154,190
154,190159,168139,898154,879154,860169,839201,696208,691245,481189,973209,874231,660244,677252,673162,47131,38832,61533,84135,06736,29337,51838,74339,96841,19242,41743,64044,86446,08747,31048,52315,46415,46415,46415,46415,46415,46415,46415,46415,46415,46415,46415,46415,46415,46415,46415,4640000000000000000000000000000000000000000000000000000000000000000000
       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
7,838
0
0
0
8,328
12,784
11,976
8,583
18,710
14,786
26,529
21,954
11,946
11,777
14,415
13,125
10,607
14,769
11,835
12,814
19,423
20,102
21,742
13,465
14,747
11,678
14,115
13,631
13,231
10,437
14,351
12,548
12,336
14,642
21,801
19,558
18,226
18,101
22,340
21,263
19,608
22,549
20,220
20,031
18,126
16,966
19,665
20,692
20,179
17,798
34,936
31,716
36,255
42,631
68,997
46,279
54,869
53,948
44,156
45,010
46,887
56,941
63,156
83,324
83,32463,15656,94146,88745,01044,15653,94854,86946,27968,99742,63136,25531,71634,93617,79820,17920,69219,66516,96618,12620,03120,22022,54919,60821,26322,34018,10118,22619,55821,80114,64212,33612,54814,35110,43713,23113,63114,11511,67814,74713,46521,74220,10219,42312,81411,83514,76910,60713,12514,41511,77711,94621,95426,52914,78618,7108,58311,97612,7848,3280007,8380000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,681
3,662
3,643
3,613
3,595
3,575
3,555
3,533
3,513
3,492
3,469
3,447
3,434
3,405
3,393
3,402
5,112
5,143
5,132
5,186
5,273
5,209
5,180
5,200
5,224
5,158
5,199
5,258
5,267
5,305
5,268
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000005,2685,3055,2675,2585,1995,1585,2245,2005,1805,2095,2735,1865,1325,1435,1123,4023,3933,4053,4343,4473,4693,4923,5133,5333,5553,5753,5953,6133,6433,6623,6810000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
29,317
29,786
30,222
30,964
31,373
32,091
32,311
32,956
33,382
34,200
34,920
34,791
35,490
36,800
37,772
38,522
37,992
38,200
38,712
37,808
57,354
50,235
49,734
47,497
48,271
49,295
50,741
50,949
50,983
50,827
51,157
52,677
54,772
55,698
55,865
56,059
56,055
56,144
57,692
55,728
56,593
56,930
57,698
58,212
58,107
58,386
59,718
59,863
61,044
62,533
62,628
63,290
64,579
64,555
77,392
159,924
162,200
130,342
146,908
147,548
151,910
152,208
154,158
157,387
161,116
158,466
161,315
168,637
156,697
156,494
159,270
166,701
171,524
173,932
176,865
172,283
175,534
178,016
183,143
186,516
188,940
192,731
197,392
277,966
290,666
296,178
301,777
305,195
309,584
305,456
327,514
342,872
346,563
340,304
341,377
346,201
349,189
357,067
363,849
488,351
497,885
508,982
500,564
520,781
499,081
515,250
511,320
530,293
530,264
527,475
504,457
488,832
472,229
472,229488,832504,457527,475530,264530,293511,320515,250499,081520,781500,564508,982497,885488,351363,849357,067349,189346,201341,377340,304346,563342,872327,514305,456309,584305,195301,777296,178290,666277,966197,392192,731188,940186,516183,143178,016175,534172,283176,865173,932171,524166,701159,270156,494156,697168,637161,315158,466161,116157,387154,158152,208151,910147,548146,908130,342162,200159,92477,39264,55564,57963,29062,62862,53361,04459,86359,71858,38658,10758,21257,69856,93056,59355,72857,69256,14456,05556,05955,86555,69854,77252,67751,15750,82750,98350,94950,74149,29548,27147,49749,73450,23557,35437,80838,71238,20037,99238,52237,77236,80035,49034,79134,92034,20033,38232,95632,31132,09131,37330,96430,22229,78629,317
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
24,564
5,165
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
8,690
11,713
11,713
11,713
11,713
11,713
11,713
11,713
12,213
12,463
12,463
12,463
12,463
12,463
12,463
12,463
12,463
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,581
16,58116,58116,58116,58116,58116,58116,58116,58116,58116,58116,58116,58116,58116,58112,46312,46312,46312,46312,46312,46312,46312,46312,21311,71311,71311,71311,71311,71311,71311,7138,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6908,6905,16524,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,56424,564000000000000000000000
   Retained Earnings 
10,206
10,695
11,071
11,886
12,350
13,096
13,662
14,481
15,192
15,900
16,958
17,596
18,495
19,200
20,085
21,012
21,552
21,800
22,407
21,292
21,882
21,511
21,987
22,371
22,703
23,102
23,499
23,882
24,373
25,082
25,880
26,662
27,504
28,375
29,085
29,852
30,641
31,832
32,744
33,539
34,490
35,085
36,174
37,066
37,615
38,630
39,918
40,908
41,690
42,447
42,753
43,873
44,459
72,333
72,333
76,114
76,501
43,683
43,547
46,921
47,109
48,079
49,436
51,393
53,531
55,619
57,876
60,449
63,461
66,299
70,008
72,800
76,443
79,995
83,722
84,325
88,110
91,473
95,218
98,754
102,432
105,127
108,667
111,471
117,374
123,901
127,618
130,543
134,935
136,975
141,797
147,015
151,280
148,078
153,542
159,315
163,709
168,951
173,771
181,984
191,007
201,105
190,212
198,382
175,017
188,191
206,230
219,884
232,639
243,365
253,500
262,395
276,998
276,998262,395253,500243,365232,639219,884206,230188,191175,017198,382190,212201,105191,007181,984173,771168,951163,709159,315153,542148,078151,280147,015141,797136,975134,935130,543127,618123,901117,374111,471108,667105,127102,43298,75495,21891,47388,11084,32583,72279,99576,44372,80070,00866,29963,46160,44957,87655,61953,53151,39349,43648,07947,10946,92143,54743,68376,50176,11472,33372,33344,45943,87342,75342,44741,69040,90839,91838,63037,61537,06636,17435,08534,49033,53932,74431,83230,64129,85229,08528,37527,50426,66225,88025,08224,37323,88223,49923,10222,70322,37121,98721,51121,88221,29222,40721,80021,55221,01220,08519,20018,49517,59616,95815,90015,19214,48113,66213,09612,35011,88611,07110,69510,206
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,232
80,285
80,333
80,187
80,215
80,310
80,383
80,243
80,252
80,314
80,506
80,338
80,323
80,438
80,537
80,380
157,899
163,323
163,487
163,321
163,310
163,492
163,667
179,014
187,062
187,296
187,486
187,188
187,304
187,581
187,813
187,535
296,879
297,144
297,390
299,412
299,542
299,939
300,137
299,747
299,888
300,327
300,940
300,505
300,859
301,418
301,418300,859300,505300,940300,327299,888299,747300,137299,939299,542299,412297,390297,144296,879187,535187,813187,581187,304187,188187,486187,296187,062179,014163,667163,492163,310163,321163,487163,323157,89980,38080,53780,43880,32380,33880,50680,31480,25280,24380,38380,31080,21580,18780,33380,28581,2320000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0-25,772-24,113-24,546-22,735-15,888-15,278-14,251-12,272-12,272-12,518-10,466-9,933-8,716-7,297-6,499-5,474-5,474-5,612-5,121-5,141-5,141-5,328-5,766-5,776-5,776-6,001-6,331-6,380-6,390-6,651-6,945-7,094-5,950-4,080-3,702-3,796-3,858-3,039-3,316-3,102-3,282-3,446-2,312-1,521-865-918-1,052-1,063-1,082-1,121-1,183-1,183-1,185-1,215-1,215-872-5250-17,450000-17,0990000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
19,111
19,091
19,151
19,078
19,023
18,995
18,649
18,475
18,190
18,300
17,962
17,196
16,995
17,600
17,687
17,510
16,440
16,400
16,305
16,516
35,471
4,160
3,183
562
1,004
1,629
2,678
2,503
2,046
1,181
713
1,451
2,704
979
370
-733
-836
-1,613
-1,236
-2,466
-2,837
-2,684
-2,467
-3,083
-3,535
-4,065
-3,976
-4,419
-4,715
-4,023
-4,317
-4,430
-4,308
0
100
77,861
79,875
79,542
79,925
80,270
80,428
79,996
80,062
80,110
80,166
80,216
80,295
80,367
78,764
78,021
76,741
76,933
77,208
77,067
77,204
76,394
76,518
76,804
76,258
74,373
73,344
73,592
73,729
151,509
156,943
157,156
157,320
157,534
157,716
157,901
173,686
181,921
182,155
182,365
181,576
181,830
182,107
181,314
180,238
288,163
287,211
286,924
286,894
287,270
287,667
285,886
284,469
284,000
277,592
276,394
276,392
275,087
275,273
275,273275,087276,392276,394277,592284,000284,469285,886287,667287,270286,894286,924287,211288,163180,238181,314182,107181,830181,576182,365182,155181,921173,686157,901157,716157,534157,320157,156156,943151,50973,72973,59273,34474,37376,25876,80476,51876,39477,20477,06777,20876,93376,74178,02178,76480,36780,29580,21680,16680,11080,06279,99680,42880,27079,92579,54279,87577,8611000-4,308-4,430-4,317-4,023-4,715-4,419-3,976-4,065-3,535-3,083-2,467-2,684-2,837-2,466-1,236-1,613-836-7333709792,7041,4517131,1812,0462,5032,6781,6291,0045623,1834,16035,47116,51616,30516,40016,44017,51017,68717,60016,99517,19617,96218,30018,19018,47518,64918,99519,02319,07819,15119,09119,111



Balance Sheet

Currency in USD. All numbers in thousands.