United Security Bancshares
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Penke I guess you are interested in United Security Bancshares. 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 United Security Bancshares. 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 United Security Bancshares (30 sec.)

What can you expect buying and holding a share of United Security Bancshares? (30 sec.)

How much money do you get?

$0.45

When do you have the money?

1 year

How often do you get paid?

75.0%

What is your share worth?

Current worth

$7.08

Expected worth in 1 year

$7.66

How sure are you?

92.5%

+ What do you gain per year?

Total Gains per Share

$1.04

Return On Investment

14.4%

For what price can you sell your share?

Current Price per Share

$7.22

Expected price per share

$6.615305409154 - $8.4775948356808

How sure are you?

50%

1. Valuation of United Security Bancshares (5 min.)

Live pricePrice per Share (EOD)

$7.22

Book Value per Share

$7.08

Intrinsic Value Per Share

$8.73 - $16.42

Total Value Per Share

$15.80 - $23.50

My calculation of the intrinsic value of United Security Bancshares 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: ($0.18) 3Y: ($0.28) TTM: ($0.30)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($0.01) 3Y: ($0.01) TTM: ($-0.02)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$0.75	$1.19	$0.82 - $1.27
2	$1.55	$2.49	$0.91 - $1.43
3	$2.38	$3.91	$1.01 - $1.60
4	$3.24	$5.44	$1.10 - $1.76
5	$4.13	$7.06	$1.19 - $1.92
6	$5.03	$8.78	$1.29 - $2.09
7	$5.95	$10.58	$1.38 - $2.25
8	$6.87	$12.46	$1.48 - $2.41
9	$7.80	$14.41	$1.57 - $2.58
10	$8.73	$16.42	$1.66 - $2.74

2. Growth of United Security Bancshares (5 min.)

Is United Security Bancshares growing?

	Current year	Previous year	Grow	Grow %
How rich?	$122.5m	$720.6m	-$313.9m	-77.2%

How much money is United Security Bancshares making?

	Current year	Previous year	Grow	Grow %
Making money	$4.9m	$3.9m	$1m	20.8%
Net Profit Margin	34.6%	32.2%	-	-

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

Quarterly Yearly

3. Financial Health of United Security Bancshares (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 United Security Bancshares? (5 min.)

Welcome investor! United Security Bancshares's management wants to use your money to grow the business. In return you get a share of United Security Bancshares.

What can you expect buying and holding a share of United Security Bancshares?

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

Speculation

The Price per Share of United Security Bancshares is $7.22. 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 United Security Bancshares.
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 United Security Bancshares, 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 $7.08. Based on the TTM, the Book Value Change Per Share is $0.15 per quarter. Based on the YOY, the Book Value Change Per Share is $-17.39 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 United Security Bancshares.

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	0.31	4.3%	0.29	4.0%	0.23	3.1%	0.20	2.8%	0.16	2.3%
Usd Book Value Change Per Share	0.43	6.0%	0.15	2.0%	-17.39	-240.9%	0.04	0.5%	0.07	0.9%
Usd Dividend Per Share	0.11	1.5%	0.11	1.6%	0.11	1.5%	0.11	1.5%	0.08	1.1%
Usd Total Gains Per Share	0.54	7.5%	0.26	3.6%	-17.28	-239.4%	0.15	2.0%	0.15	2.0%
Usd Price Per Share	8.41	-	7.22	-	7.44	-	8.03	-	7.72	-
Price to Earnings Ratio	6.74	-	6.53	-	9.14	-	11.35	-	13.56	-
Price-to-Total Gains Ratio	15.50	-	15.78	-	1.84	-	25.51	-	41.91	-
Price to Book Ratio	1.19	-	0.84	-	0.60	-	0.83	-	1.09	-
Price-to-Total Gains Ratio	15.50	-	15.78	-	1.84	-	25.51	-	41.91	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	7.22
Number of shares	138

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.11	0.11
Usd Book Value Change Per Share	0.15	0.04
Usd Total Gains Per Share	0.26	0.15
Gains per Quarter (138 shares)	35.76	20.29
Gains per Year (138 shares)	143.05	81.16

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	63	80	133	60	21	71
2	125	161	276	120	42	152
3	188	241	419	180	64	233
4	251	321	562	240	85	314
5	314	402	705	300	106	395
6	376	482	848	360	127	476
7	439	562	991	420	148	557
8	502	643	1134	480	170	638
9	565	723	1277	540	191	719
10	627	803	1420	600	212	800

How sure are you?

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

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	12.0	0.0	0.0	100.0%	20.0	0.0	0.0	100.0%	40.0	0.0	0.0	100.0%	86.0	7.0	0.0	92.5%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	16.0	4.0	0.0	80.0%	36.0	4.0	0.0	90.0%	74.0	17.0	2.0	79.6%
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%	30.0	0.0	10.0	75.0%	66.0	0.0	27.0	71.0%
Total Gains per Share	3.0	1.0	0.0	75.0%	9.0	3.0	0.0	75.0%	17.0	3.0	0.0	85.0%	37.0	3.0	0.0	92.5%	79.0	12.0	2.0	84.9%

Fundamentals of United Security Bancshares

About United Security Bancshares

https://www.unitedsecuritybank.com
Banks - Regional
114
2126 Inyo Street, Fresno, CA, United States, 93721
Google Maps Bing Maps

United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time certificates of deposit. It also provides real estate mortgage, commercial and industrial, real estate construction and development, and consumer loans, as well as agricultural, installment, and student loans. In addition, the company offers online and mobile banking, safe deposit boxes, wire transfers, payroll direct deposit, cashier's check, cash management, money order, and foreign draft services, as well as automated and interactive teller machines; and person-to-person and bank-to-bank transfers for consumer customers. United Security Bancshares was founded in 1987 and is headquartered in Fresno, California.

Fundamental data was last updated by Penke on 2024-04-12 20:52:03.

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 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of United Security Bancshares.

1.1. Profitability

1.1.1. Net Profit Margin

Measures how much net profit United Security Bancshares earns for each $1 of revenue.

Above 10% is considered healthy but always compare United Security Bancshares to the Banks - Regional industry mean.
A Net Profit Margin of 31.1% 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 United Security Bancshares:

The MRQ is 31.1%. The company is making a huge profit. +2
The TTM is 34.6%. The company is making a huge profit. +2

Trends

Current period		Compared to		+/-
MRQ	31.1%	TTM	34.6%	-3.5%
TTM	34.6%	YOY	32.2%	+2.5%
TTM	34.6%	5Y	30.4%	+4.2%
5Y	30.4%	10Y	27.8%	+2.7%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	31.1%	18.4%	+12.7%
TTM	34.6%	28.0%	+6.6%
YOY	32.2%	25.2%	+7.0%
5Y	30.4%	22.8%	+7.6%
10Y	27.8%	19.8%	+8.0%

Measures how much net profit United Security Bancshares earns for each $1 of revenue.

Revenue is the amount of profit United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares 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, United Security Bancshares makes more profit. This shows the investor how efficiently United Security Bancshares is operating in general and compared to other companies in the same industry. United Security Bancshares operates in the Banks - Regional industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of United Security Bancshares. 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 United Security Bancshares is 0.31. This means that United Security Bancshares earned $0.31 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares with other companies in the same industry (Banks - Regional).
Net profit margin should rise over the years.
Can be influenced when United Security Bancshares sells assets (profit will increase while costs remain the same).
It won’t show what part of United Security Bancshares 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 United Security Bancshares

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 United Security Bancshares = 5,401
Total revenue MRQ United Security Bancshares = 17,364
$5,401 / $17,364 = 0.31 or 31.1%

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 United Security Bancshares is using its assets to generate profit.

Above 5% is considered healthy but always compare United Security Bancshares to the Banks - Regional industry mean.
0.4% Return on Assets means that United Security Bancshares generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United Security Bancshares:

The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.4%	TTM	0.4%	+0.1%
TTM	0.4%	YOY	0.3%	+0.1%
TTM	0.4%	5Y	0.3%	+0.1%
5Y	0.3%	10Y	0.3%	+0.0%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.4%	0.1%	+0.3%
TTM	0.4%	0.2%	+0.2%
YOY	0.3%	0.2%	+0.1%
5Y	0.3%	0.2%	+0.1%
10Y	0.3%	0.2%	+0.1%

Shows how efficient United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is using its resources to generate profit. If the return on assets (0.4%) from United Security Bancshares are higher than the Banks - Regional mean (0.1%) that means United Security Bancshares 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 United Security Bancshares is 0.4%. 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

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

Income statement
Balance sheet

Net income MRQ (income statement) from United Security Bancshares = 5,401
Total assets MRQ (balance sheet) from United Security Bancshares = 1,213,984
5,401 / 1,213,984 = 0.00 or 0.4%

ROA is an important ratio as it will tell you how effectively United Security Bancshares 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 United Security Bancshares is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare United Security Bancshares to the Banks - Regional industry mean.
4.4% Return on Equity means United Security Bancshares generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of United Security Bancshares:

The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.4%	TTM	4.3%	+0.2%
TTM	4.3%	YOY	3.5%	+0.7%
TTM	4.3%	5Y	3.0%	+1.2%
5Y	3.0%	10Y	2.6%	+0.4%

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	4.4%	1.4%	+3.0%
TTM	4.3%	2.5%	+1.8%
YOY	3.5%	2.7%	+0.8%
5Y	3.0%	2.5%	+0.5%
10Y	2.6%	2.8%	-0.2%

Shows how efficient United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is 4.4%. This means United Security Bancshares generated $0.04 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares up to 10 years back (depending if United Security Bancshares 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 United Security Bancshares

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) United Security Bancshares = 5,401
Shareholders equity (balance sheet) MRQ United Security Bancshares = 122,542
5,401 / 122,542 = 0.04 or 4.4%

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 United Security Bancshares.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient United Security Bancshares is operating .

Measures how much profit United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares:

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

Trends

Current period		Compared to		+/-
MRQ	-	TTM	37.6%	-37.6%
TTM	37.6%	YOY	53.4%	-15.7%
TTM	37.6%	5Y	45.7%	-8.1%
5Y	45.7%	10Y	45.7%	-0.1%

Measures how efficient United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is 0.0%. This means that United Security Bancshares 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ United Security Bancshares = 14,722
Total revenue MRQ United Security Bancshares = 17,364
$14,722 / $17,364 = 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 United Security Bancshares is keeping operating costs low.

Below 1 is considered healthy (always compare to Banks - Regional industry mean).
An Operation Ratio of 0.15 means that the operating costs are $0.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of United Security Bancshares:

The MRQ is 0.152. The company is very efficient in keeping operating costs low. +2
The TTM is -0.219.

Trends

Current period		Compared to		+/-
MRQ	0.152	TTM	-0.219	+0.371
TTM	-0.219	YOY	-0.046	-0.173
TTM	-0.219	5Y	0.040	-0.259
5Y	0.040	10Y	0.139	-0.099

Measures how efficient United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is 15.2%. This means that United Security Bancshares earned $0.15 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

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 +2,642) \ 17,364 = 0.15

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 United Security Bancshares.

1.3. Liquidity

1.3.1. Current Ratio

Measures if United Security Bancshares 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 0.06 means the company has $0.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of United Security Bancshares:

The MRQ is 0.061. The company is unable to pay all its short-term debts. -2
The TTM is 34.824. The company is very able to pay all its short-term debts. +2

Trends

Current period		Compared to		+/-
MRQ	0.061	TTM	34.824	-34.763
TTM	34.824	YOY	108.265	-73.442
TTM	34.824	5Y	2,931.137	-2,896.314
5Y	2,931.137	10Y	3,752.166	-821.029

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
TTM	34.824	0.124	+34.700
YOY	108.265	0.225	+108.040
5Y	2,931.137	0.219	+2,930.918
10Y	3,752.166	0.131	+3,752.035

Measures if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is 0.06. This means United Security Bancshares has $0.06 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
53,294 \ 872,662) = 0.06

The current ratio measures if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare United Security Bancshares to the Banks - Regional industry mean.
A Quick Ratio of 0.17 means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United Security Bancshares:

The MRQ is 0.170. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 62.505. The company is very able to pay all its short-term debts with the most liquid assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.170	TTM	62.505	-62.335
TTM	62.505	YOY	174.892	-112.387
TTM	62.505	5Y	3,627.746	-3,565.242
5Y	3,627.746	10Y	4,710.000	-1,082.253

Measures if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares can pay off its short term debts. This shows if United Security Bancshares 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 United Security Bancshares is 0.17. This means that United Security Bancshares can pay off $0.17 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

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 United Security Bancshares: (-40,577 + 181,266 +7,928) / 872,662 = 0.17

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 United Security Bancshares.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of United Security Bancshares assets are financed with debt.

Below 1 (100%) is considered healthy but always compare United Security Bancshares to Banks - Regional industry mean.
A Debt to Asset Ratio of 0.90 means that United Security Bancshares assets are financed with 89.9% credit (debt) and the remaining percentage (100% - 89.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of United Security Bancshares:

The MRQ is 0.899. The company is just able to pay all its debts by selling its assets.
The TTM is 0.682. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to		+/-
MRQ	0.899	TTM	0.682	+0.217
TTM	0.682	YOY	0.464	+0.219
TTM	0.682	5Y	0.586	+0.097
5Y	0.586	10Y	0.732	-0.146

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	0.899	0.915	-0.016
TTM	0.682	0.917	-0.235
YOY	0.464	0.919	-0.455
5Y	0.586	0.919	-0.333
10Y	0.732	0.927	-0.195

Measures how much % of United Security Bancshares assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake United Security Bancshares than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare United Security Bancshares 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 United Security Bancshares is 0.90. This means means that United Security Bancshares is financed with 89.9% 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example United Security Bancshares

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

Balance sheet
Debt to asset ratio = total debt \ total assets
1,091,442 \ 1,213,984 = 89.9% or 0.90.

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 United Security Bancshares is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare United Security Bancshares to the Banks - Regional industry mean.
A Debt to Equity ratio of 890.7% means that company has $8.91 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United Security Bancshares:

The MRQ is 8.907. The company is unable to pay all its debts with equity. -1
The TTM is 7.313. The company is unable to pay all its debts with equity. -1

Trends

Current period		Compared to		+/-
MRQ	8.907	TTM	7.313	+1.594
TTM	7.313	YOY	5.644	+1.669
TTM	7.313	5Y	5.720	+1.593
5Y	5.720	10Y	6.451	-0.731

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
MRQ	8.907	10.829	-1.922
TTM	7.313	11.013	-3.700
YOY	5.644	11.363	-5.719
5Y	5.720	11.437	-5.717
10Y	6.451	13.038	-6.587

Measures if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is 8.91. This means that United Security Bancshares can pay off $8.91 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
1,091,442 \ 122,542 = 8.91 or 890.7%

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 United Security Bancshares

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 United Security Bancshares generates.

Above 15 is considered overpriced but always compare United Security Bancshares to the Banks - Regional industry mean.
A PE ratio of 6.74 means the investor is paying $6.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United Security Bancshares:

The EOD is 5.787. Based on the earnings, the company is cheap. +2
The MRQ is 6.740. Based on the earnings, the company is cheap. +2
The TTM is 6.534. Based on the earnings, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	5.787	MRQ	6.740	-0.954
MRQ	6.740	TTM	6.534	+0.207
TTM	6.534	YOY	9.138	-2.604
TTM	6.534	5Y	11.348	-4.815
5Y	11.348	10Y	13.560	-2.211

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	5.787	7.555	-1.768
MRQ	6.740	6.680	+0.060
TTM	6.534	5.295	+1.239
YOY	9.138	6.943	+2.195
5Y	11.348	9.770	+1.578
10Y	13.560	9.943	+3.617

Measures how much money you pay for each share for every $1 in earnings United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares is 6.74. This means the investor is paying $6.74 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 United Security Bancshares is performing over time. The most recent quarter might be important if United Security Bancshares 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 United Security Bancshares 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 United Security Bancshares

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 \ 17,154 = EPS
PE ratio MRQ = 6.74

* 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 United Security Bancshares:

The EOD is 4.838. Based on how much money comes from the company's main activities, the company is cheap. +2
The MRQ is 5.635. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is 0.541. Based on how much money comes from the company's main activities, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	4.838	MRQ	5.635	-0.797
MRQ	5.635	TTM	0.541	+5.094
TTM	0.541	YOY	8.252	-7.711
TTM	0.541	5Y	10.754	-10.213
5Y	10.754	10Y	28.322	-17.568

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	4.838	-2.112	+6.950
MRQ	5.635	-1.868	+7.503
TTM	0.541	-0.342	+0.883
YOY	8.252	6.448	+1.804
5Y	10.754	0.429	+10.325
10Y	28.322	0.091	+28.231

2. Book Value per Share

2.3. Price to Book Ratio

Measures if the stock price of United Security Bancshares 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 1.19 means the investor is paying $1.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of United Security Bancshares:

The EOD is 1.020. Based on the equity, the company is underpriced. +1
The MRQ is 1.188. Based on the equity, the company is underpriced. +1
The TTM is 0.844. Based on the equity, the company is cheap. +2

Trends

Current period		Compared to		+/-
EOD	1.020	MRQ	1.188	-0.168
MRQ	1.188	TTM	0.844	+0.344
TTM	0.844	YOY	0.597	+0.248
TTM	0.844	5Y	0.833	+0.012
5Y	0.833	10Y	1.091	-0.258

Compared to industry (Banks - Regional)

Period	Company	Industry (mean)	+/-
EOD	1.020	0.436	+0.584
MRQ	1.188	0.386	+0.802
TTM	0.844	0.470	+0.374
YOY	0.597	0.642	-0.045
5Y	0.833	0.795	+0.038
10Y	1.091	1.025	+0.066

2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of United Security Bancshares.

3.1. Institutions holding United Security Bancshares

Institutions are holding 30.775% of the shares of United Security Bancshares.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2023-12-31	Bridgewealth Advisory Group LLC	6.9551	7.6946	1194039	951	0.0797
2023-12-31	Dimensional Fund Advisors, Inc.	4.8875	0.0021	839073	19650	2.398
2023-09-30	FJ Capital Management LLC	3.5825	0.5179	615032	0	0
2023-12-31	Banc Funds Co LLC	3.2865	0.4677	564227	0	0
2023-12-31	Vanguard Group Inc	3.1716	0.0001	544493	300318	122.9929
2023-12-31	AllianceBernstein L.P.	1.3744	0.0008	235960	20384	9.4556
2023-09-30	Fourthstone LLC	0.9644	0.2796	165563	165563	0
2023-12-31	Bridgeway Capital Management, LLC	0.7368	0.0228	126499	3624	2.9493
2023-12-31	Geode Capital Management, LLC	0.7052	0.0001	121065	6145	5.3472
2023-12-31	BlackRock Inc	0.5927	0	101762	-648	-0.6328
2023-12-31	Renaissance Technologies Corp	0.5641	0.0013	96848	35053	56.7247
2023-12-31	Ycmnet Advisors Inc	0.5505	0.0276	94506	0	0
2023-12-31	American Century Companies Inc	0.494	0.0005	84805	0	0
2023-12-31	Private Wealth Advisors, LLC	0.4622	0.2603	79344	700	0.8901
2023-12-31	Kennedy Capital Management Inc	0.3407	0.0107	58483	29	0.0496
2023-12-31	Goldman Sachs Group Inc	0.2821	0	48436	34871	257.066
2023-12-31	Empowered Funds, LLC	0.2353	0.0084	40399	3624	9.8545
2023-12-31	Qube Research & Technologies	0.2317	0.0007	39770	38740	3761.165
2023-12-31	Planning Center, Inc.	0.2098	0.0703	36025	36025	0
2023-12-31	KESTRA PRIVATE WEALTH SERVICES, LLC	0.1992	0.0073	34200	560	1.6647
Total		29.8263	9.3728	5120529	+665589	+13.0%

3.2. Funds holding United Security Bancshares

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2024-02-29	Vanguard Total Stock Mkt Idx Inv	2.129	0.0002	367366	0	0
2024-02-29	DFA US Small Cap Value I	1.5644	0.0132	269950	0	0
2024-02-29	Vanguard Institutional Extnd Mkt Idx Tr	1.0063	0.0013	173650	98	0.0565
2024-02-29	DFA US Targeted Value I	0.7616	0.0077	131423	0	0
2024-03-29	Avantis US Small Cap Value ETF	0.4856	0.006	83790	0	0
2024-02-29	Fidelity Extended Market Index	0.4495	0.0015	77559	-376	-0.4825
2024-02-29	DFA US Small Cap I	0.3904	0.0033	67364	4337	6.8812
2024-03-29	Dimensional US Targeted Value ETF	0.3834	0.0051	66166	0	0
2023-12-31	Kennedy Bank Sector	0.3389	1.0508	58483	29	0.0496
2023-12-31	Bridgeway Omni Small-Cap Value	0.2898	0.0328	50000	0	0
2023-12-31	Bridgeway Omni Small-Cap Value N	0.2898	0.0328	50000	0	0
2024-02-29	DFA US Micro Cap I	0.2756	0.005	47552	0	0
2024-03-28	EA Bridgeway Omni Small-Cap Value ETF	0.2524	0.0273	43549	0	0
2024-02-29	DFA US Core Equity 2 I	0.2221	0.0009	38322	0	0
2024-03-29	Dimensional US Small Cap Value ETF	0.1967	0.009	33944	0	0
2023-12-31	Bridgeway Ultra-Small Company Market	0.1912	0.1494	33000	0	0
2024-02-29	DFA US Core Equity 1 I	0.1863	0.0007	32153	0	0
2024-03-28	iShares Micro-Cap ETF	0.1793	0.0259	30932	0	0
2023-09-30	BlackRock Extended Mkt Composite	0.1635	0.0015	28217	0	0
2024-03-29	Dimensional US Core Equity 2 ETF	0.1485	0.0007	25625	0	0
Total		9.9043	1.3751	1709045	+4088	+0.2%

3.3. Insider Transactions

Insiders are holding 21.546% of the shares of United Security Bancshares.

Date	Owner	Type	Amount	Price
2024-03-14	Jagroop Gill	BUY	18	7.5
2024-03-11	Jagroop Gill	BUY	2860	7.5
2024-03-08	Jagroop Gill	BUY	264	7.5
2024-02-20	G Thompson Ellithorpe	BUY	1449	7.59
2024-02-07	Dennis R Woods	BUY	2000	7.23
2023-12-04	Robert C Oberg Jr	SELL	2862	8
2023-11-03	Dennis R Woods	BUY	800	7.85
2023-09-19	Jagroop Gill	BUY	20000	7
2023-09-14	Dennis R Woods	BUY	2000	7.24
2023-08-10	Thomas G Walker	BUY	1400	7.15
2023-08-03	Dennis R Woods	BUY	2000	7.11
2023-06-21	Robert C Oberg Jr	SELL	5000	6.73
2023-06-07	William M Yarbenet	SELL	10000	6.57
2023-06-06	Dennis R Woods	BUY	1500	7
2023-06-01	Benjamin Mackovak	SELL	932491	7
2023-05-22	Heather Hammack	BUY	180	5.96
2023-05-05	G Thompson Ellithorpe	BUY	1000	5.8
2023-05-01	Dennis R Woods	BUY	2500	5.93

4. Summary

4.1. Key Performance Indicators

The key performance indicators of United Security Bancshares 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	-	-	0.434	0.146	+198%	-17.392	+4108%	0.038	+1030%	0.066	+553%
Book Value Per Share	-	-	7.077	23.488	-70%	41.618	-83%	30.094	-76%	17.749	-60%
Current Ratio	-	-	0.061	34.824	-100%	108.265	-100%	2931.137	-100%	3752.166	-100%
Debt To Asset Ratio	-	-	0.899	0.682	+32%	0.464	+94%	0.586	+54%	0.732	+23%
Debt To Equity Ratio	-	-	8.907	7.313	+22%	5.644	+58%	5.720	+56%	6.451	+38%
Dividend Per Share	-	-	0.108	0.114	-5%	0.108	+0%	0.109	0%	0.079	+37%
Eps	-	-	0.312	0.286	+9%	0.226	+38%	0.201	+55%	0.163	+92%
Free Cash Flow Per Share	-	-	0.373	0.297	+26%	0.311	+20%	0.241	+55%	0.181	+106%
Free Cash Flow To Equity Per Share	-	-	-3.383	-1.244	-63%	-0.123	-96%	0.891	-480%	0.872	-488%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.000	0%
Intrinsic Value_10Y_max	-	-	16.422	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	8.728	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.186	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	0.753	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	3.913	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.382	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	7.063	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	4.128	-	-	-	-	-	-	-	-
Market Cap	125015744.000	-16%	145620832.000	125059032.000	+16%	128781800.000	+13%	139041056.000	+5%	133724337.264	+9%
Net Profit Margin	-	-	0.311	0.346	-10%	0.322	-3%	0.304	+2%	0.278	+12%
Operating Margin	-	-	-	0.376	-100%	0.534	-100%	0.457	-100%	0.457	-100%
Operating Ratio	-	-	0.152	-0.219	+244%	-0.046	+130%	0.040	+281%	0.139	+9%
Pb Ratio	1.020	-16%	1.188	0.844	+41%	0.597	+99%	0.833	+43%	1.091	+9%
Pe Ratio	5.787	-16%	6.740	6.534	+3%	9.138	-26%	11.348	-41%	13.560	-50%
Price Per Share	7.220	-16%	8.410	7.223	+16%	7.438	+13%	8.030	+5%	7.723	+9%
Price To Free Cash Flow Ratio	4.838	-16%	5.635	0.541	+942%	8.252	-32%	10.754	-48%	28.322	-80%
Price To Total Gains Ratio	13.311	-16%	15.505	15.782	-2%	1.836	+745%	25.515	-39%	41.912	-63%
Quick Ratio	-	-	0.170	62.505	-100%	174.892	-100%	3627.746	-100%	4710.000	-100%
Return On Assets	-	-	0.004	0.004	+13%	0.003	+51%	0.003	+49%	0.003	+55%
Return On Equity	-	-	0.044	0.043	+4%	0.035	+24%	0.030	+45%	0.026	+67%
Total Gains Per Share	-	-	0.542	0.259	+109%	-17.284	+3286%	0.147	+269%	0.146	+272%
Usd Book Value	-	-	122542000.000	406704750.000	-70%	720632500.000	-83%	521085150.000	-76%	307330500.000	-60%
Usd Book Value Change Per Share	-	-	0.434	0.146	+198%	-17.392	+4108%	0.038	+1030%	0.066	+553%
Usd Book Value Per Share	-	-	7.077	23.488	-70%	41.618	-83%	30.094	-76%	17.749	-60%
Usd Dividend Per Share	-	-	0.108	0.114	-5%	0.108	+0%	0.109	0%	0.079	+37%
Usd Eps	-	-	0.312	0.286	+9%	0.226	+38%	0.201	+55%	0.163	+92%
Usd Free Cash Flow	-	-	6460000.000	5147250.000	+26%	5390000.000	+20%	4172500.000	+55%	3128375.000	+106%
Usd Free Cash Flow Per Share	-	-	0.373	0.297	+26%	0.311	+20%	0.241	+55%	0.181	+106%
Usd Free Cash Flow To Equity Per Share	-	-	-3.383	-1.244	-63%	-0.123	-96%	0.891	-480%	0.872	-488%
Usd Market Cap	125015744.000	-16%	145620832.000	125059032.000	+16%	128781800.000	+13%	139041056.000	+5%	133724337.264	+9%
Usd Price Per Share	7.220	-16%	8.410	7.223	+16%	7.438	+13%	8.030	+5%	7.723	+9%
Usd Profit	-	-	5401000.000	4949000.000	+9%	3921500.000	+38%	3485500.000	+55%	2819400.000	+92%
Usd Revenue	-	-	17364000.000	14312250.000	+21%	11952250.000	+45%	11162100.000	+56%	9774950.000	+78%
Usd Total Gains Per Share	-	-	0.542	0.259	+109%	-17.284	+3286%	0.147	+269%	0.146	+272%
	EOD	+4 -4	MRQ	TTM	+16 -19	YOY	+21 -14	5Y	+19 -16	10Y	+21 -14

4.2. Fundamental Score

Let's check the fundamental score of United Security Bancshares based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	5.787
Price to Book Ratio (EOD)	Between	0-1	1.020
Net Profit Margin (MRQ)	Greater than	0	0.311
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	0.170
Current Ratio (MRQ)	Greater than	1	0.061
Debt to Asset Ratio (MRQ)	Less than	1	0.899
Debt to Equity Ratio (MRQ)	Less than	1	8.907
Return on Equity (MRQ)	Greater than	0.15	0.044
Return on Assets (MRQ)	Greater than	0.05	0.004
Total			3/10 (30.0%)

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 United Security Bancshares based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.313
Ma 20	Greater than	Ma 50	7.317
Ma 50	Greater than	Ma 100	7.338
Ma 100	Greater than	Ma 200	7.610
Open	Greater than	Close	7.220
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
Long-term Assets Other	-210,860	196,438	-14,422	74	-14,348	-1,298	-15,646	1,141,218	1,125,572
Cash and Short Term Investments	246,140	4,569	250,709	9,907	260,616	-40,678	219,938	-260,515	-40,577
Net Working Capital	245,591	11,032	256,623	-90,616	166,007	-79,974	86,033	-905,401	-819,368

Latest Balance Sheet

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

Summary

Total Assets	1,213,984
Total Liabilities	1,091,442
Total Stockholder Equity	122,542

	As reported
Total Liabilities	1,091,442
Total Stockholder Equity	+ 122,542
Total Assets	= 1,213,984

Assets

Total Assets	1,213,984
Total Current Assets	53,294
Long-term Assets	1,160,690

Total Current Assets

Total Current Assets (as reported)	53,294
Cash And Cash Equivalents	40,784
Short-term Investments	181,266
Net Receivables	7,928
Inventory	32,649
Total Current Assets (calculated)	262,627
+/-	209,333

Long-term Assets

Long-term Assets (as reported)	1,160,690
Property Plant Equipment	10,436
Goodwill	4,488
Long Term Investments	187,820
Long-term Assets Other	1,125,572
Long-term Assets (calculated)	1,328,316
+/-	167,626

Liabilities & Shareholders' Equity

Total Current Liabilities	872,662
Long-term Liabilities	218,780
Total Stockholder Equity	122,542

Total Current Liabilities

Total Current Liabilities (as reported)	872,662
Short-term Debt	62,580
Short Long Term Debt	62,000
Other Current Liabilities	810,082
Total Current Liabilities (calculated)	934,662
+/-	62,000

Long-term Liabilities

Long-term Liabilities (as reported)	218,780
Long term Debt	11,213
Capital Lease Obligations	1,437
Long-term Liabilities (calculated)	12,650
+/-	206,130

Total Stockholder Equity

Total Stockholder Equity (as reported)	122,542
Common Stock	60,585
Retained Earnings	76,995
Accumulated Other Comprehensive Income	-15,038
Other Stockholders Equity	0
Total Stockholder Equity (calculated)	122,542
+/-	0

Other

Capital Stock	60,585
Cash and Short Term Investments	-40,577
Common Stock Shares Outstanding	17,154
Liabilities and Stockholders Equity	1,213,984
Net Debt	33,866
Net Invested Capital	195,755
Net Working Capital	-819,368
Property Plant and Equipment Gross	29,913
Short Long Term Debt Total	74,650

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

> Total Assets

356,833
368,011
387,515
424,971
450,928
472,476
501,787
533,014
520,091
515,711
512,367
508,225
506,588
510,769
562,165
583,271
611,696
618,599
623,033
629,032
628,859
639,945
664,271
678,012
678,314
763,823
772,312
802,977
771,715
762,089
772,861
788,002
761,077
733,391
738,532
721,825
692,568
711,629
711,554
710,167
678,210
678,210
658,963
668,490
651,332
623,941
605,607
633,631
648,877
648,877
635,662
661,731
635,929
662,909
652,810
690,394
663,169
678,424
682,320
718,399
725,644
741,791
744,070
781,592
787,677
784,098
781,566
843,507
805,836
854,893
879,468
904,028
933,058
964,040
1,006,493
957,398
956,919
977,246
1,031,373
1,133,947
1,092,654
1,186,936
1,231,055
1,292,781
1,330,944
1,349,802
1,339,517
1,369,252
1,299,193
1,261,194
1,288,819
1,273,092
1,213,984

1,213,984

1,273,092

1,288,819

1,261,194

1,299,193

1,369,252

1,339,517

1,349,802

1,330,944

1,292,781

1,231,055

1,186,936

1,092,654

1,133,947

1,031,373

977,246

956,919

957,398

1,006,493

964,040

933,058

904,028

879,468

854,893

805,836

843,507

781,566

784,098

787,677

781,592

744,070

741,791

725,644

718,399

682,320

678,424

663,169

690,394

652,810

662,909

635,929

661,731

635,662

648,877

633,631

605,607

623,941

651,332

668,490

658,963

678,210

710,167

711,554

711,629

692,568

721,825

738,532

733,391

761,077

788,002

772,861

762,089

771,715

802,977

772,312

763,823

678,314

678,012

664,271

639,945

628,859

629,032

623,033

618,599

611,696

583,271

562,165

510,769

506,588

508,225

512,367

515,711

520,091

533,014

501,787

472,476

450,928

424,971

387,515

368,011

356,833

> Total Current Assets

0
16,281
17,542
18,861
19,696
23,366
25,239
28,959
29,411
29,661
29,480
28,495
31,802
26,640
34,369
36,815
40,318
40,073
38,764
42,541
38,965
37,772
42,732
37,063
40,901
37,442
36,577
37,407
31,867
27,887
33,016
35,645
42,251
21,335
22,648
27,298
23,454
23,007
42,643
107,097
671,024
104,978
100,683
124,533
128,317
114,310
103,248
144,646
175,165
176,672
166,843
217,329
181,987
192,455
175,302
187,953
155,327
135,883
128,453
154,509
160,392
174,154
141,869
177,250
175,068
193,579
168,707
214,748
160,182
215,766
256,244
278,815
295,104
333,074
379,637
334,329
303,515
301,833
331,564
421,348
385,520
460,040
336,484
429,406
405,651
412,699
327,849
343,058
247,684
258,538
268,386
228,033
53,294

53,294

228,033

268,386

258,538

247,684

343,058

327,849

412,699

405,651

429,406

336,484

460,040

385,520

421,348

331,564

301,833

303,515

334,329

379,637

333,074

295,104

278,815

256,244

215,766

160,182

214,748

168,707

193,579

175,068

177,250

141,869

174,154

160,392

154,509

128,453

135,883

155,327

187,953

175,302

192,455

181,987

217,329

166,843

176,672

175,165

144,646

103,248

114,310

128,317

124,533

100,683

104,978

671,024

107,097

42,643

23,007

23,454

27,298

22,648

21,335

42,251

35,645

33,016

27,887

31,867

37,407

36,577

37,442

40,901

37,063

42,732

37,772

38,965

42,541

38,764

40,073

40,318

36,815

34,369

26,640

31,802

28,495

29,480

29,661

29,411

28,959

25,239

23,366

19,696

18,861

17,542

16,281

Cash And Cash Equivalents

19,176
12,638
13,796
14,752
15,945
19,309
22,818
26,181
26,974
26,810
27,444
26,119
29,692
24,361
32,283
34,474
37,795
37,064
36,045
39,449
35,571
33,954
38,605
32,792
36,664
32,633
32,100
32,366
28,209
24,654
30,199
32,973
39,857
18,578
20,063
24,800
20,957
20,577
40,366
104,933
102,826
102,826
98,643
122,648
126,371
112,580
101,493
143,026
143,134
143,134
139,780
183,355
136,727
138,123
122,217
136,405
105,099
87,001
83,678
117,914
127,279
127,019
96,096
113,281
113,682
133,783
110,160
160,546
107,934
165,347
191,128
207,300
220,337
260,701
309,460
245,943
218,995
199,853
229,541
323,332
294,069
307,909
160,908
259,428
219,219
224,934
107,246
126,032
38,595
45,153
58,403
35,297
40,784

40,784

35,297

58,403

45,153

38,595

126,032

107,246

224,934

219,219

259,428

160,908

307,909

294,069

323,332

229,541

199,853

218,995

245,943

309,460

260,701

220,337

207,300

191,128

165,347

107,934

160,546

110,160

133,783

113,682

113,281

96,096

127,019

127,279

117,914

83,678

87,001

105,099

136,405

122,217

138,123

136,727

183,355

139,780

143,134

143,026

101,493

112,580

126,371

122,648

98,643

102,826

104,933

40,366

20,577

20,957

24,800

20,063

18,578

39,857

32,973

30,199

24,654

28,209

32,366

32,100

32,633

36,664

32,792

38,605

33,954

35,571

39,449

36,045

37,064

37,795

34,474

32,283

24,361

29,692

26,119

27,444

26,810

26,974

26,181

22,818

19,309

15,945

14,752

13,796

12,638

19,176

Short-term Investments

0
0
56,602,014
64,451,050
13,310
0
0
0
24,959
0
0
0
83,735
79,313
94,889
93,680
112,250
113,350
112,147
108,195
95,236
0
91,237
90,034
83,366
98,026
91,636
88,657
89,415
102,757
98,260
96,324
92,749
87,621
81,767
80,754
71,411
68,855
59,796
56,638
4,396
51,503
49,342
47,063
38,458
37,331
35,553
42,157
31,844
31,844
25,527
32,577
43,616
52,741
51,258
49,624
48,301
46,898
42,779
34,423
30,893
44,394
42,635
60,388
57,491
55,351
53,461
48,356
45,722
43,006
56,724
62,103
66,426
62,888
59,863
77,864
76,312
93,695
92,877
87,917
82,341
143,549
166,976
161,732
178,902
179,964
212,338
208,560
207,545
205,556
202,213
184,641
181,266

181,266

184,641

202,213

205,556

207,545

208,560

212,338

179,964

178,902

161,732

166,976

143,549

82,341

87,917

92,877

93,695

76,312

77,864

59,863

62,888

66,426

62,103

56,724

43,006

45,722

48,356

53,461

55,351

57,491

60,388

42,635

44,394

30,893

34,423

42,779

46,898

48,301

49,624

51,258

52,741

43,616

32,577

25,527

31,844

42,157

35,553

37,331

38,458

47,063

49,342

51,503

4,396

56,638

59,796

68,855

71,411

80,754

81,767

87,621

92,749

96,324

98,260

102,757

89,415

88,657

91,636

98,026

83,366

90,034

91,237

95,236

108,195

112,147

113,350

112,250

93,680

94,889

79,313

83,735

24,959

13,310

64,451,050

56,602,014

Net Receivables

0
3,643
3,746
4,109
3,751
4,057
2,421
2,778
2,437
2,851
2,036
2,376
2,110
2,279
2,086
2,341
2,523
3,009
2,719
3,092
3,394
3,818
4,127
4,271
4,237
4,809
4,477
5,041
3,658
3,233
2,817
2,672
2,394
2,757
2,585
2,498
2,497
2,430
2,277
2,164
2,152
2,152
2,040
1,885
1,946
1,730
1,755
1,620
1,694
1,694
1,536
1,397
1,644
1,591
1,827
1,924
1,927
1,984
1,996
2,172
2,220
2,741
3,138
3,581
3,895
4,445
5,086
5,846
6,526
7,413
8,392
9,412
8,341
9,485
10,314
10,522
8,208
8,285
9,146
10,099
9,110
8,582
8,600
8,246
7,530
7,801
8,265
9,485
8,489
7,829
7,770
8,095
7,928

7,928

8,095

7,770

7,829

8,489

9,485

8,265

7,801

7,530

8,246

8,600

8,582

9,110

10,099

9,146

8,285

8,208

10,522

10,314

9,485

8,341

9,412

8,392

7,413

6,526

5,846

5,086

4,445

3,895

3,581

3,138

2,741

2,220

2,172

1,996

1,984

1,927

1,924

1,827

1,591

1,644

1,397

1,536

1,694

1,620

1,755

1,730

1,946

1,885

2,040

2,152

2,164

2,277

2,430

2,497

2,498

2,585

2,757

2,394

2,672

2,817

3,233

3,658

5,041

4,477

4,809

4,237

4,271

4,127

3,818

3,394

3,092

2,719

3,009

2,523

2,341

2,086

2,279

2,110

2,376

2,036

2,851

2,437

2,778

2,421

4,057

3,751

4,109

3,746

3,643

Other Current Assets

0
0
0
-2,343,809
425,515
433,459
471,266
498,951
381,166
383,134
375,601
383,312
384,537
397,668
421,267
441,405
446,938
452,313
460,090
464,273
480,079
493,719
514,557
534,595
532,167
594,771
611,144
644,524
616,687
598,987
612,764
627,757
595,672
594,748
608,083
588,365
572,708
595,312
586,677
524,491
0
499,783
489,080
477,504
465,408
453,289
445,692
425,892
0
419,050
422,487
391,122
389,120
396,671
408,853
435,559
442,632
478,865
494,478
513,106
518,154
507,077
543,754
528,449
539,723
518,634
542,534
563,731
583,678
583,502
546,720
543,535
551,633
547,034
545,371
523,865
556,088
560,946
586,076
604,036
605,426
563,440
707,839
681,523
-188,162
7,801
120,093
139,080
-6,945
57,564
70,755
47,974
53,294

53,294

47,974

70,755

57,564

-6,945

139,080

120,093

7,801

-188,162

681,523

707,839

563,440

605,426

604,036

586,076

560,946

556,088

523,865

545,371

547,034

551,633

543,535

546,720

583,502

583,678

563,731

542,534

518,634

539,723

528,449

543,754

507,077

518,154

513,106

494,478

478,865

442,632

435,559

408,853

396,671

389,120

391,122

422,487

419,050

425,892

445,692

453,289

465,408

477,504

489,080

499,783

524,491

586,677

595,312

572,708

588,365

608,083

594,748

595,672

627,757

612,764

598,987

616,687

644,524

611,144

594,771

532,167

534,595

514,557

493,719

480,079

464,273

460,090

452,313

446,938

441,405

421,267

397,668

384,537

383,312

375,601

383,134

381,166

498,951

471,266

433,459

425,515

-2,343,809

> Long-term Assets

0
68,900
62,615
70,406
69,082
90,389
87,216
121,346
109,514
102,916
107,286
96,418
90,249
86,461
106,529
105,051
124,440
126,213
124,179
122,218
109,815
108,454
106,982
106,354
105,246
131,610
124,591
121,046
123,161
135,215
127,081
124,600
123,154
117,308
107,801
103,780
96,406
91,141
80,171
76,623
0
73,449
69,200
66,453
57,607
56,342
52,990
59,444
9,724
48,843
42,092
49,262
60,288
69,252
67,711
65,876
64,339
62,717
58,460
49,855
46,181
59,548
57,537
75,101
72,424
70,638
68,659
63,313
60,375
59,213
76,504
81,678
86,321
80,685
81,485
99,204
97,316
114,467
113,733
108,563
101,708
163,456
186,732
181,852
198,678
199,378
231,621
227,955
29,067
224,696
221,002
203,039
1,160,690

1,160,690

203,039

221,002

224,696

29,067

227,955

231,621

199,378

198,678

181,852

186,732

163,456

101,708

108,563

113,733

114,467

97,316

99,204

81,485

80,685

86,321

81,678

76,504

59,213

60,375

63,313

68,659

70,638

72,424

75,101

57,537

59,548

46,181

49,855

58,460

62,717

64,339

65,876

67,711

69,252

60,288

49,262

42,092

48,843

9,724

59,444

52,990

56,342

57,607

66,453

69,200

73,449

76,623

80,171

91,141

96,406

103,780

107,801

117,308

123,154

124,600

127,081

135,215

123,161

121,046

124,591

131,610

105,246

106,354

106,982

108,454

109,815

122,218

124,179

126,213

124,440

105,051

106,529

86,461

90,249

96,418

107,286

102,916

109,514

121,346

87,216

90,389

69,082

70,406

62,615

68,900

Property Plant Equipment

3,402
3,267
3,173
3,205
3,057
13,081
2,802
2,714
2,647
2,545
5,251
5,255
4,567
5,288
7,286
7,149
8,102
8,909
8,213
10,338
11,028
11,222
12,463
13,172
15,302
16,205
15,970
15,789
15,574
15,295
14,942
14,599
14,285
13,959
13,662
13,362
13,296
13,121
12,822
12,625
12,909
12,909
12,875
12,663
12,675
12,731
12,566
12,495
12,262
12,262
11,922
12,088
12,122
12,007
11,965
11,764
11,550
11,331
11,193
10,944
10,800
10,666
10,414
10,225
10,445
10,799
10,710
10,469
10,165
10,123
10,041
9,875
9,837
9,593
13,365
13,065
12,740
12,493
12,506
12,293
11,028
11,628
11,477
11,856
11,544
11,363
11,359
10,601
11,754
11,294
10,993
10,694
10,436

10,436

10,694

10,993

11,294

11,754

10,601

11,359

11,363

11,544

11,856

11,477

11,628

11,028

12,293

12,506

12,493

12,740

13,065

13,365

9,593

9,837

9,875

10,041

10,123

10,165

10,469

10,710

10,799

10,445

10,225

10,414

10,666

10,800

10,944

11,193

11,331

11,550

11,764

11,965

12,007

12,122

12,088

11,922

12,262

12,495

12,566

12,731

12,675

12,663

12,875

12,909

12,625

12,822

13,121

13,296

13,362

13,662

13,959

14,285

14,599

14,942

15,295

15,574

15,789

15,970

16,205

15,302

13,172

12,463

11,222

11,028

10,338

8,213

8,909

8,102

7,149

7,286

5,288

4,567

5,255

5,251

2,545

2,647

2,714

2,802

13,081

3,057

3,205

3,173

3,267

3,402

Goodwill

0
0
-2,836,968
-2,747,169
0
0
0
0
0
0
0
0
0
0
0
0
750
750
750
750
750
750
750
750
750
8,502
8,835
8,835
10,417
10,417
10,417
10,417
10,417
10,417
7,391
7,391
7,391
7,391
5,977
5,977
5,977
5,977
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488

4,488

5,977

7,391

10,417

8,835

8,502

750

-2,747,169

-2,836,968

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
411,199
404,543
395,931
385,341
386,630
368,179
392,561
391,197
398,118
377,458
388,559
404,870
412,063
436,902
447,695
482,229
493,507
505,202
506,580
509,583
550,669
552,525
562,689
540,047
560,822
576,158
594,724
589,330
567,518
570,388
581,330
571,200
63,632
561,270
588,646
97,486
96,739
91,782
86,192
147,340
170,767
165,508
182,646
183,527
215,774
211,847
210,860
208,914
205,521
187,857
187,820

187,820

187,857

205,521

208,914

210,860

211,847

215,774

183,527

182,646

165,508

170,767

147,340

86,192

91,782

96,739

97,486

588,646

561,270

63,632

571,200

581,330

570,388

567,518

589,330

594,724

576,158

560,822

540,047

562,689

552,525

550,669

509,583

506,580

505,202

493,507

482,229

447,695

436,902

412,063

404,870

388,559

377,458

398,118

391,197

392,561

368,179

386,630

385,341

395,931

404,543

411,199

Intangible Assets

3,020
2,930
2,839,808
2,749,919
2,660
2,570
2,480
2,390
2,300
2,211
2,122
2,035
1,947
1,860
4,354
4,222
3,338
3,204
3,069
2,935
2,801
3,417
2,532
2,398
2,264
5,413
4,803
4,525
4,621
3,720
3,462
3,260
3,001
2,716
2,493
9,664
2,034
9,165
7,553
7,360
1,209
1,209
853
702
553
462
4,871
4,792
249
4,737
155
109
62
16
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
4,488
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,488

109

155

4,737

249

4,792

4,871

462

553

702

853

1,209

7,360

7,553

9,165

2,034

9,664

2,493

2,716

3,001

3,260

3,462

3,720

4,621

4,525

4,803

5,413

2,264

2,398

2,532

3,417

2,801

2,935

3,069

3,204

3,338

4,222

4,354

1,860

1,947

2,035

2,122

2,211

2,300

2,390

2,480

2,570

2,660

2,749,919

2,839,808

2,930

3,020

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
86,992
84,167
102,333
101,043
118,572
117,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0

117,018

118,572

101,043

102,333

84,167

86,992

Long-term Assets Other

0
-68,900
-62,615
-70,406
-69,082
-90,389
-87,216
-121,346
-109,514
-102,916
-107,286
-96,418
-90,249
-86,461
-106,529
-105,051
-124,440
-126,213
-124,179
-122,218
-109,815
-108,454
-106,982
-106,354
-105,246
-131,610
-124,591
-121,046
-123,161
-135,215
-127,081
-124,600
-123,154
-117,308
-107,801
-103,780
-96,406
-91,141
-80,171
-76,623
0
-73,449
-69,200
-66,453
-57,607
-56,342
-52,990
-59,444
52,921
-48,843
-42,092
-49,262
-60,288
-69,252
-67,711
-65,876
-64,339
-62,717
-58,460
-49,855
-46,181
-59,548
-57,537
-75,101
-72,424
-70,638
-68,659
-63,313
-60,375
-59,213
-76,504
-81,678
-86,321
-80,685
-81,485
-99,204
-97,316
-114,467
-113,733
-108,563
-101,708
-163,456
-186,732
-181,852
-198,678
-199,378
-9,428
-10,937
-210,860
-14,422
-14,348
-15,646
1,125,572

1,125,572

-15,646

-14,348

-14,422

-210,860

-10,937

-9,428

-199,378

-198,678

-181,852

-186,732

-163,456

-101,708

-108,563

-113,733

-114,467

-97,316

-99,204

-81,485

-80,685

-86,321

-81,678

-76,504

-59,213

-60,375

-63,313

-68,659

-70,638

-72,424

-75,101

-57,537

-59,548

-46,181

-49,855

-58,460

-62,717

-64,339

-65,876

-67,711

-69,252

-60,288

-49,262

-42,092

-48,843

52,921

-59,444

-52,990

-56,342

-57,607

-66,453

-69,200

-73,449

-76,623

-80,171

-91,141

-96,406

-103,780

-107,801

-117,308

-123,154

-124,600

-127,081

-135,215

-123,161

-121,046

-124,591

-131,610

-105,246

-106,354

-106,982

-108,454

-109,815

-122,218

-124,179

-126,213

-124,440

-105,051

-106,529

-86,461

-90,249

-96,418

-107,286

-102,916

-109,514

-121,346

-87,216

-90,389

-69,082

-70,406

-62,615

-68,900

> Total Liabilities

323,084
333,302
351,555
373,397
399,869
421,041
448,455
1,894
478,992
473,907
468,874
463,457
461,552
464,639
511,807
531,148
558,460
564,639
566,882
571,700
569,845
578,277
600,836
613,387
612,272
678,118
690,943
719,443
689,284
679,274
691,177
708,150
681,467
653,551
664,536
645,127
616,747
634,794
633,612
631,513
604,940
604,940
588,820
603,096
589,159
560,356
539,790
565,957
579,436
579,436
563,954
588,232
559,386
585,469
573,273
609,099
580,343
594,280
596,316
630,379
636,009
650,337
650,432
686,007
691,318
685,600
682,045
742,399
704,484
751,294
774,252
796,982
823,818
852,847
893,155
842,188
840,930
859,836
913,913
1,015,894
974,847
13,821
13,960
14,147
13,894
13,441
12,890
1,262,173
1,186,730
1,148,286
12,478
1,158,064
1,091,442

1,091,442

1,158,064

12,478

1,148,286

1,186,730

1,262,173

12,890

13,441

13,894

14,147

13,960

13,821

974,847

1,015,894

913,913

859,836

840,930

842,188

893,155

852,847

823,818

796,982

774,252

751,294

704,484

742,399

682,045

685,600

691,318

686,007

650,432

650,337

636,009

630,379

596,316

594,280

580,343

609,099

573,273

585,469

559,386

588,232

563,954

579,436

565,957

539,790

560,356

589,159

603,096

588,820

604,940

631,513

633,612

634,794

616,747

645,127

664,536

653,551

681,467

708,150

691,177

679,274

689,284

719,443

690,943

678,118

612,272

613,387

600,836

578,277

569,845

571,700

566,882

564,639

558,460

531,148

511,807

464,639

461,552

463,457

468,874

473,907

478,992

1,894

448,455

421,041

399,869

373,397

351,555

333,302

323,084

> Total Current Liabilities

0
1,165
1,158
1,537
1,270
929
1,189
1,894
1,203
823
925
582
800
701
991
691
1,166
1,021
1,603
1,596
1,875
1,390
1,676
1,822
2,477
1,753
11,831
2,207
1,903
1,256
1,097
956
648
70,339
70,431
47,187
44,371
41,696
39,646
34,487
594,300
36,828
30,349
31,692
5,705
5,360
5,512
5,386
569,300
71
60
57
44
42
39
42
40
42
28
30
29
33
28
39
76
52
33
41
44
47
43
57
57
81
77
72
59
50
36
36
33
2,838
2,707
2,852
2,705
2,554
1,014,311
2,245
2,093
1,915
102,379
142,000
872,662

872,662

142,000

102,379

1,915

2,093

2,245

1,014,311

2,554

2,705

2,852

2,707

2,838

569,300

5,386

5,512

5,360

5,705

31,692

30,349

36,828

594,300

34,487

39,646

41,696

44,371

47,187

70,431

70,339

648

956

1,097

1,256

1,903

2,207

11,831

1,753

2,477

1,822

1,676

1,390

1,875

1,596

1,603

1,021

1,166

691

991

701

800

582

925

823

1,203

1,894

1,189

929

1,270

1,537

1,158

1,165

Short-term Debt

0
0
0
0
0
0
0
709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
0
0
0
0
64,000
64,000
40,000
40,000
37,000
37,000
32,000
32,000
32,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
10,115
0
0
0
8,300
0
0
0
8,832
9,171
9,441
9,534
9,730
9,641
10,125
10,403
0
3,343
3,938
3,714
3,463
3,317
3,168
3,017
2,967
2,838
2,707
2,852
2,705
2,554
132
2,245
2,093
1,915
102,379
142,000
62,580

62,580

142,000

102,379

1,915

2,093

2,245

132

2,554

2,705

2,852

2,707

2,838

2,967

3,017

3,168

3,317

3,463

3,714

3,938

3,343

10,403

10,125

9,641

9,730

9,534

9,441

9,171

8,832

8,300

10,115

25,000

32,000

37,000

40,000

64,000

10,000

709

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
10,115
0
0
0
8,300
0
0
0
8,832
9,171
9,441
9,534
9,730
9,641
10,125
10,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,620
142,000
62,000

62,000

142,000

100,620

10,403

10,125

9,641

9,730

9,534

9,441

9,171

8,832

8,300

10,115

Accounts payable

271,863
1,165
1,158
1,537
1,270
929
1,189
1,185
1,203
823
925
582
800
701
991
691
1,166
1,021
1,603
1,596
1,875
1,390
1,676
1,822
2,477
1,753
1,831
2,207
1,903
1,256
1,097
956
648
6,339
6,431
7,187
4,371
4,696
2,646
2,487
557,466
4,828
5,349
6,692
5,705
5,360
5,512
5,386
6,081
71
60
57
44
42
39
42
40
42
28
30
29
33
28
39
76
52
33
41
44
47
43
57
57
81
77
72
59
50
36
36
33
8,001
1,090,442
1,150,715
1,188,106
1,214,332
1,208,194
1,240,818
1,165,484
11,022
13,487
0
0

13,487

11,022

1,165,484

1,240,818

1,208,194

1,214,332

1,188,106

1,150,715

1,090,442

8,001

6,081

5,386

5,512

5,360

5,705

6,692

5,349

4,828

557,466

2,487

2,646

4,696

4,371

7,187

6,431

6,339

648

956

1,097

1,256

1,903

2,207

1,831

1,753

2,477

1,822

1,676

1,390

1,875

1,596

1,603

1,021

1,166

691

991

701

800

582

925

823

1,203

1,185

1,189

929

1,270

1,537

1,158

1,165

271,863

Other Current Liabilities

0
-1,165
-1,158
-1,537
-1,270
-929
-1,189
-1,894
-1,203
-823
-925
-582
-800
-701
-991
-691
-1,166
-1,021
-1,603
-1,596
-1,875
-1,390
-1,676
-1,822
-2,477
-1,753
-11,831
-2,207
-1,903
-1,256
-1,097
-956
-648
-70,339
-70,431
-47,187
-44,371
-41,696
-39,646
-34,487
0
-36,828
-30,349
-31,692
-5,705
-5,360
-5,512
-5,386
563,287
-71
-60
-57
-44
-42
-39
-42
-40
-42
-28
-30
-29
-33
-28
-39
-76
-52
-33
-41
-44
-47
-43
-57
-57
-81
-77
-72
-59
-50
-36
-36
-33
1,047,781
1,090,442
1,150,715
1,188,106
1,214,332
1,014,179
1,240,818
0
1,111,132
1,147,174
-142,000
810,082

810,082

-142,000

1,147,174

1,111,132

1,240,818

1,014,179

1,214,332

1,188,106

1,150,715

1,090,442

1,047,781

-33

-36

-50

-59

-72

-77

-81

-57

-43

-47

-44

-41

-33

-52

-76

-39

-28

-33

-29

-30

-28

-42

-40

-42

-39

-42

-44

-57

-60

-71

563,287

-5,386

-5,512

-5,360

-5,705

-31,692

-30,349

-36,828

-34,487

-39,646

-41,696

-44,371

-47,187

-70,431

-70,339

-648

-956

-1,097

-1,256

-1,903

-2,207

-11,831

-1,753

-2,477

-1,822

-1,676

-1,390

-1,875

-1,596

-1,603

-1,021

-1,166

-691

-991

-701

-800

-582

-925

-823

-1,203

-1,894

-1,189

-929

-1,270

-1,537

-1,158

-1,165

> Long-term Liabilities

0
1,000
999
963
916
868
774
15,000
15,650
15,550
15,482
15,415
15,345
15,717
15,658
15,599
15,539
15,464
15,464
15,464
15,464
15,464
15,464
15,464
15,464
26,712
16,998
23,554
45,621
55,777
40,741
40,783
166,971
11,887
11,927
11,510
10,716
10,616
10,209
10,058
0
10,646
10,912
9,048
9,027
9,567
9,276
9,515
10,068
10,068
10,882
10,804
11,125
11,532
10,082
10,047
10,115
10,238
9,916
7,880
8,300
7,948
7,837
8,262
8,832
9,171
9,441
9,534
9,730
9,641
10,125
10,403
10,155
10,454
14,434
14,044
14,271
11,863
12,939
13,098
13,890
13,821
13,960
14,147
13,894
13,441
12,890
1,262,173
1,184,637
1,146,371
12,478
12,565
218,780

218,780

12,565

12,478

1,146,371

1,184,637

1,262,173

12,890

13,441

13,894

14,147

13,960

13,821

13,890

13,098

12,939

11,863

14,271

14,044

14,434

10,454

10,155

10,403

10,125

9,641

9,730

9,534

9,441

9,171

8,832

8,262

7,837

7,948

8,300

7,880

9,916

10,238

10,115

10,047

10,082

11,532

11,125

10,804

10,882

10,068

9,515

9,276

9,567

9,027

9,048

10,912

10,646

10,058

10,209

10,616

10,716

11,510

11,927

11,887

166,971

40,783

40,741

55,777

45,621

23,554

16,998

26,712

15,464

15,539

15,599

15,658

15,717

15,345

15,415

15,482

15,550

15,650

15,000

774

868

916

963

999

1,000

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
10,912
9,048
9,027
9,567
9,276
9,515
10,068
10,685
10,882
10,804
11,125
11,532
10,082
10,047
10,115
10,238
9,916
7,880
8,300
7,948
7,837
8,262
8,832
9,171
9,441
9,534
9,730
9,641
10,125
10,403
10,155
10,454
10,496
10,330
10,808
8,546
9,771
10,081
10,924
10,983
11,253
11,295
11,189
10,887
10,489
10,305
0
11,017
10,719
0
0

10,719

11,017

10,305

10,489

10,887

11,189

11,295

11,253

10,983

10,924

10,081

9,771

8,546

10,808

10,330

10,496

10,454

10,155

10,403

10,125

9,641

9,730

9,534

9,441

9,171

8,832

8,262

7,837

7,948

8,300

7,880

9,916

10,238

10,115

10,047

10,082

11,532

11,125

10,804

10,882

10,685

10,068

9,515

9,276

9,567

9,027

9,048

10,912

Capital Lease Obligations Min Short Term Debt

0
0
0
0
0
0
0
-709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,000
0
0
0
0
0
0
-64,000
-64,000
-40,000
-40,000
-37,000
-37,000
-32,000
-32,000
-32,000
-25,000
-25,000
0
0
0
0
0
0
0
0
0
0
0
0
-10,115
0
0
0
-8,300
0
0
0
-8,832
-9,171
-9,441
-9,534
-9,730
-9,641
-10,125
-10,403
0
0
0
0
0
0
0
0
-1
0
0
0
0
0
2,269
0
0
0
-100,620
-140,401
-61,143

-61,143

-140,401

-100,620

2,269

-1

-10,403

-10,125

-9,641

-9,730

-9,534

-9,441

-9,171

-8,832

-8,300

-10,115

-25,000

-32,000

-37,000

-40,000

-64,000

-10,000

-709

Long-term Liabilities 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
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,343
3,938
3,714
3,463
3,317
3,168
3,017
2,967
2,838
2,707
2,852
11,442
2,554
2,401
2,245
0
15,115
1,759
0
0

1,759

15,115

2,245

2,401

2,554

11,442

2,852

2,707

2,838

2,967

3,017

3,168

3,317

3,463

3,714

3,938

3,343

25,000

> Total Stockholder Equity

33,749
34,709
35,960
51,574
51,059
51,435
53,332
40,293
41,099
41,804
43,493
44,768
45,036
46,130
50,358
52,123
53,236
53,960
56,151
57,332
59,014
61,668
63,435
64,625
66,042
85,705
81,369
83,534
82,431
82,815
81,684
79,852
79,610
79,840
73,996
76,698
75,821
76,835
77,942
78,654
73,270
73,270
70,143
65,394
62,173
63,585
65,817
67,674
69,441
69,441
71,708
73,499
76,543
77,440
79,537
81,295
82,826
84,144
86,004
88,020
89,635
91,454
93,638
95,585
96,359
98,498
99,521
101,108
101,352
103,599
105,216
107,046
109,240
111,193
113,338
115,210
115,989
117,410
117,460
118,053
117,807
117,333
118,365
119,128
120,207
113,574
110,001
107,079
112,463
112,908
115,680
115,028
122,542

122,542

115,028

115,680

112,908

112,463

107,079

110,001

113,574

120,207

119,128

118,365

117,333

117,807

118,053

117,460

117,410

115,989

115,210

113,338

111,193

109,240

107,046

105,216

103,599

101,352

101,108

99,521

98,498

96,359

95,585

93,638

91,454

89,635

88,020

86,004

84,144

82,826

81,295

79,537

77,440

76,543

73,499

71,708

69,441

67,674

65,817

63,585

62,173

65,394

70,143

73,270

78,654

77,942

76,835

75,821

76,698

73,996

79,840

79,610

79,852

81,684

82,815

82,431

83,534

81,369

85,705

66,042

64,625

63,435

61,668

59,014

57,332

56,151

53,960

53,236

52,123

50,358

46,130

45,036

44,768

43,493

41,804

41,099

40,293

53,332

51,435

51,059

51,574

35,960

34,709

33,749

Common Stock

19,178
19,491
19,810
19,072
18,239
17,891
17,687
18,017
17,553
17,435
17,723
18,217
18,227
18,033
22,835
22,323
22,322
22,260
22,235
22,235
22,084
22,251
22,019
20,601
20,448
39,849
33,966
33,487
32,587
32,237
31,741
33,588
34,811
35,776
36,362
36,987
37,575
38,235
38,792
39,375
39,869
40,301
40,707
41,129
41,435
41,774
42,087
42,432
43,173
43,173
44,416
45,038
45,778
46,640
47,478
48,420
49,271
50,106
50,914
51,726
52,572
53,366
54,259
55,305
56,557
57,790
57,844
57,861
57,880
58,171
58,309
58,472
58,624
58,723
58,818
58,896
58,974
59,050
59,181
59,289
59,397
59,443
59,496
59,549
59,636
59,736
59,836
59,924
60,030
60,269
60,451
60,524
60,585

60,585

60,524

60,451

60,269

60,030

59,924

59,836

59,736

59,636

59,549

59,496

59,443

59,397

59,289

59,181

59,050

58,974

58,896

58,818

58,723

58,624

58,472

58,309

58,171

57,880

57,861

57,844

57,790

56,557

55,305

54,259

53,366

52,572

51,726

50,914

50,106

49,271

48,420

47,478

46,640

45,778

45,038

44,416

43,173

42,432

42,087

41,774

41,435

41,129

40,707

40,301

39,869

39,375

38,792

38,235

37,575

36,987

36,362

35,776

34,811

33,588

31,741

32,237

32,587

33,487

33,966

39,849

20,448

20,601

22,019

22,251

22,084

22,235

22,260

22,322

22,323

22,835

18,033

18,227

18,217

17,723

17,435

17,553

18,017

17,687

17,891

18,239

19,072

19,810

19,491

19,178

Retained Earnings

14,571
15,795
16,833
17,879
18,582
19,391
20,607
21,765
23,114
24,057
25,385
26,693
27,093
27,906
29,064
30,536
31,879
33,520
35,086
36,789
38,682
41,295
43,107
45,323
46,884
46,808
48,618
50,791
49,997
50,958
51,495
48,307
47,722
47,720
41,418
41,498
40,499
40,286
40,259
40,097
33,807
33,807
30,300
25,108
21,447
22,164
24,029
25,054
26,179
26,179
27,429
28,662
30,884
30,939
32,155
33,019
33,730
34,130
35,392
36,472
37,265
38,248
39,382
40,390
40,701
41,252
42,053
43,615
44,182
43,453
46,025
47,852
49,942
52,080
54,312
56,619
57,647
58,534
58,680
59,084
59,138
58,673
59,507
60,247
61,745
62,313
63,874
66,465
69,928
69,495
71,857
73,654
76,995

76,995

73,654

71,857

69,495

69,928

66,465

63,874

62,313

61,745

60,247

59,507

58,673

59,138

59,084

58,680

58,534

57,647

56,619

54,312

52,080

49,942

47,852

46,025

43,453

44,182

43,615

42,053

41,252

40,701

40,390

39,382

38,248

37,265

36,472

35,392

34,130

33,730

33,019

32,155

30,939

30,884

28,662

27,429

26,179

25,054

24,029

22,164

21,447

25,108

30,300

33,807

40,097

40,259

40,286

40,499

41,498

41,418

47,720

47,722

48,307

51,495

50,958

49,997

50,791

48,618

46,808

46,884

45,323

43,107

41,295

38,682

36,789

35,086

33,520

31,879

30,536

29,064

27,906

27,093

26,693

25,385

24,057

23,114

21,765

20,607

19,391

18,582

17,879

16,833

15,795

14,571

Capital Surplus

Treasury Stock

-67

-103

-162

-221

-313

-374

-441

-509

Other Stockholders Equity

0
-577
-684
14,622
14,238
14,153
15,038
511
0
0
0
0
0
0
0
0
0
22,260
0
0
0
22,251
22,019
20,601
20,448
39,849
33,966
33,487
32,587
32,237
31,740
33,588
34,811
35,776
36,362
0
37,575
0
0
0
0
39,869
40,707
41,129
41,435
41,774
-299
42,432
89
89
-137
-201
-119
-139
-96
-144
-175
-92
-302
-178
-202
-160
-3
-110
-604
-544
-376
-368
96,654
1,186
882
722
674
390
-439
-305
-632
-174
-401
-320
-728
-783
-638
-668
-1,174
-8,475
-13,709
-19,310
-17,495
-16,856
-16,628
0
0

-16,628

-16,856

-17,495

-19,310

-13,709

-8,475

-1,174

-668

-638

-783

-728

-320

-401

-174

-632

-305

-439

390

674

722

882

1,186

96,654

-368

-376

-544

-604

-110

-3

-160

-202

-178

-302

-92

-175

-144

-96

-139

-119

-201

-137

42,432

-299

41,774

41,435

41,129

40,707

39,869

37,575

36,362

35,776

34,811

33,588

31,740

32,237

32,587

33,487

33,966

39,849

20,448

20,601

22,019

22,251

22,260

511

15,038

14,153

14,238

14,622

-684

-577

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
Accounts Payable	0	1,165,484	1,188,106	33	59	57	44	76	29	40	44	71	5,705	4,828	4,371	648	1,903	2,477	1,875	1,166	800	1,203	1,270	1,244	-	-
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	-	-
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	-	-
Accumulated Other Comprehensive Income	-15,038	-17,495	-1,174	-728	-632	674	-710	-899	-202	-175	-119	89	-709	-406	-2,253	-2,923	-153	-1,290	-1,752	-965	-284	432	-762	-345	-	-
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	-	-
Capital Lease Obligations	1,437	2,093	2,705	2,966	3,463	0	7,017	5,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Stock	60,585	60,030	59,636	59,397	58,973	58,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Capital Surpluse	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	40,784	38,595	219,219	294,069	218,995	220,337	107,934	113,682	127,279	105,099	136,727	143,134	126,371	102,826	20,957	39,857	28,209	36,664	35,571	37,795	29,692	26,974	15,945	19,176	-	-
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	-	-
Cash And Short Term Investments	-40,577	246,140	398,121	376,410	295,307	286,763	153,656	171,173	158,172	153,400	180,343	174,978	126,371	102,826	20,957	39,857	28,209	36,664	35,571	37,795	29,692	26,974	15,945	19,176	-	-
Common Stock	60,585	60,030	59,636	59,397	58,974	58,624	57,880	56,557	52,572	49,271	45,778	43,173	41,435	39,869	37,575	34,811	32,587	20,448	22,084	22,322	18,227	17,553	18,239	19,178	-	-
Common Stock Shares Outstanding	17,125	17,062	17,031	16,999	16,985	16,939	16,905	16,889	16,883	16,860	17,011	17,000	16,845	16,677	16,843	16,904	17,113	16,238	16,225	16,056	15,616	15,546	15,764	15,830	15,624	15,557
Common Stock Total Equity	0	0	59,636	59,397	58,973	58,624	57,880	56,557	52,572	49,271	45,778	43,173	41,435	39,869	37,575	0	0	0	22,084	22,322	18,227	17,553	18,239	19,178	-	-
Current Deferred Revenue	0	0	0	-2,934	-3,404	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	-	-
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	-	-
Earning Assets	0	0	0	0	101,043	90,329	65,474	77,188	50,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Good Will	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	5,977	7,391	10,417	10,417	750	750	750	0	0	0	0	-	-
Intangible Assets	0	0	0	0	0	4,488	4,488	4,488	4,488	4,488	62	4,737	553	7,186	9,425	3,001	4,621	2,264	2,801	3,338	1,947	2,300	2,660	3,020	-	-
Inventory	32,649	4,582	-231,331	-307,237	-233,956	5,745	5,745	6,471	12,873	14,010	13,946	23,932	27,091	35,580	36,217	30,153	6,666	1,919	4,356	1,615	2,718	9,685	5,390	2,959	-	-
Liabilities And Stockholders Equity	1,213,984	1,299,193	1,330,944	1,092,654	956,919	933,058	805,836	787,677	725,644	663,169	635,929	648,877	651,332	679,759	692,568	761,077	771,715	678,314	628,859	611,696	506,588	520,091	450,928	356,832	281,531	279,950
Long Term Debt	11,213	10,883	11,189	10,924	10,808	10,155	9,730	8,832	8,300	10,115	11,125	10,068	9,027	10,646	10,716	22,926	23,321	15,464	15,464	15,464	15,345	15,650	15,916	693	-	-
Long Term Debt Total	0	0	11,189	10,924	10,808	10,155	9,730	8,832	8,300	10,115	11,125	10,068	9,027	0	0	0	0	0	0	0	0	0	0	0	-	-
Long Term Investments	187,820	210,860	182,646	86,192	588,646	581,330	594,724	562,689	506,580	447,695	388,559	392,561	395,931	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	-	-
Net Debt	33,866	-25,619	-205,325	-280,179	-204,724	-210,182	-98,204	-104,850	-118,979	-94,984	-125,602	-133,066	-117,344	-92,180	-10,241	127,114	17,412	-21,200	-20,107	-22,256	-14,347	-11,324	-15,029	-18,482	-	-
Net Invested Capital	195,755	123,346	131,396	128,731	126,796	119,395	111,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Receivables	7,928	8,489	7,530	9,110	8,208	8,341	6,526	3,895	2,220	1,927	1,644	1,694	1,946	2,152	2,497	2,394	3,658	4,237	3,394	2,523	2,110	2,437	3,751	3,545	-	-
Net Tangible Assets	0	107,975	115,719	113,319	111,500	104,752	96,864	92,166	85,147	78,338	71,993	64,704	57,132	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Working Capital	-819,368	245,591	402,946	385,487	303,456	846,680	743,816	714,715	678,517	597,919	571,063	595,651	588,020	567,933	551,791	637,275	646,651	570,591	517,169	486,090	415,539	409,374	45,311	21,477	-	-
Non Current Assets Total	1,160,690	29,067	198,678	101,708	97,316	86,321	61,976	73,181	47,098	65,210	64,822	53,155	57,607	73,449	96,406	123,154	123,161	105,246	109,815	124,440	90,249	109,514	5,717	66,427	-	-
Non Current Liabilities Other	0	0	11,442	2,967	3,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Non Current Liabilities Total	218,780	1,184,637	13,894	13,890	14,271	10,155	16,747	14,613	14,175	14,930	16,853	16,078	9,027	10,646	10,716	166,971	45,621	15,464	15,464	15,539	15,345	15,650	15,000	693	-	-
Non Currrent Assets Other	1,125,572	-210,860	-3,615	-2,907	-3,191	-3,174	-788	-2,541	-4,311	-5,982	-7,096	-5,412	-11,485	-7,027	-5,260	-7,138	-4,301	-5,307	-5,194	-4,547	-3,135	-104,567	2,660	-66,427	-	-
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	-	-
Other Assets	0	1,022,442	726,615	605,426	556,088	1,019,379	867,812	-295	772,742	728,379	700,751	702,032	708,939	1,549	788,974	884,231	894,876	783,560	738,674	736,136	596,837	629,605	18,656	267,684	281,531	279,950
Other Current Assets	53,294	-6,945	231,331	307,237	233,956	551,633	583,678	539,723	518,154	442,632	389,120	419,050	465,408	499,783	572,708	595,672	616,687	532,167	480,079	446,938	384,537	381,166	425,515	0	-	-
Other Current Liab	810,082	0	1,188,106	-33	-59	-57	-44	-76	-29	-40	-44	-71	-5,705	0	0	-648	-1,903	-2,477	-1,875	-1,166	-800	-1,203	398,630	-1,244	-	-
Other Liab	0	8,270	8,737	8,273	8,239	7,963	7,017	4,312	4,208	4,855	5,772	6,081	5,705	4,828	4,371	6,010	9,046	9,681	7,921	6,249	5,763	3,955	2,802	3,004	-	-
Other Stockholder Equity	0	-17,495	-1,174	-728	368	674	290	-604	-202	-175	-119	89	41,435	39,869	37,575	34,811	32,587	20,448	0	0	0	0	14,238	-345	28,316	24,989
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	-	-
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	-	-
Property Plant And Equipment Gross	29,913	11,754	11,544	11,974	12,740	9,837	10,165	10,445	10,800	11,550	12,122	12,262	12,675	12,909	13,296	14,285	15,574	15,302	11,028	8,102	4,567	2,647	3,057	3,402	-	-
Property Plant And Equipment Net	10,436	11,754	11,544	11,028	12,740	9,837	10,165	10,445	10,800	11,550	12,122	12,262	12,675	12,909	13,296	14,285	15,574	15,302	11,028	8,102	4,567	2,647	3,057	3,402	-	-
Property Plant Equipment	0	11,754	11,544	11,028	9,380	9,837	10,165	10,445	10,800	11,550	12,122	12,262	12,675	12,909	13,296	14,285	15,574	15,302	11,028	8,102	4,567	2,647	3,057	3,402	-	-
Retained Earnings	76,995	69,928	61,745	59,138	57,647	49,942	44,182	40,701	37,265	33,730	30,884	26,179	21,447	35,356	40,499	47,722	49,997	46,884	38,682	31,879	27,093	23,114	18,582	14,916	-	-
Retained Earnings Total Equity	0	0	61,745	59,138	57,647	49,942	44,182	40,701	37,265	33,730	30,884	26,179	21,447	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt	62,000	0	0	0	0	0	9,730	8,832	8,300	10,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Short Long Term Debt Total	74,650	12,976	13,894	13,890	14,271	10,155	9,730	8,832	8,300	10,115	11,125	10,068	9,027	10,646	10,716	166,971	45,621	15,464	15,464	15,539	15,345	15,650	916	693	-	-
Short Term Debt	62,580	2,093	2,705	2,967	3,463	0	9,730	8,832	8,300	10,115	0	0	0	32,000	40,000	0	0	0	0	0	0	0	0	0	-	-
Short Term Investments	181,266	207,545	178,902	82,341	76,312	66,426	45,722	57,491	30,893	48,301	43,616	31,844	38,458	51,503	71,411	92,749	89,415	83,366	95,236	112,250	83,735	24,959	13,310	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	-	-
Total Assets	1,213,984	1,299,193	1,330,944	1,092,654	956,919	933,058	805,836	787,677	725,644	663,169	635,929	648,877	651,332	679,759	692,568	761,077	771,715	678,314	628,859	611,696	506,588	520,091	450,928	356,832	281,531	279,950
Total Current Assets	53,294	247,684	405,651	385,520	303,515	846,737	743,860	714,791	678,546	597,959	571,107	595,722	593,725	604,761	596,162	637,923	648,554	573,068	519,044	487,256	416,339	410,577	445,211	22,721	-	-
Total Current Liabilities	872,662	2,093	2,705	33	59	57	44	76	29	40	44	71	5,705	36,828	44,371	648	1,903	2,477	1,875	1,166	800	1,203	399,900	1,244	-	-
Total Liab	1,091,442	1,186,730	13,894	974,847	840,930	823,818	704,484	691,318	636,009	580,343	559,386	579,436	589,159	604,940	616,748	681,467	689,284	612,272	569,845	558,460	461,552	478,992	399,869	323,083	253,215	254,961
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	-	-
Total Stockholder Equity	122,542	112,463	120,207	117,807	115,989	109,240	101,352	96,359	89,635	82,826	76,543	69,441	62,173	74,819	75,820	79,610	82,431	66,042	59,014	53,236	45,036	41,099	51,059	33,749	28,316	24,989
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67	-313	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	-	-

	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
Accounts Payable	0	0	13,487	11,022	1,165,484	1,240,818	1,208,194	1,214,332	1,188,106	1,150,715	1,090,442	8,001	33	36	36	50	59	72	77	81	57	57	43	47	44	41	33	52	76	39	28	33	29	30	28	42	40	42	39	42	44	57	60	71	6,081	5,386	5,512	5,360	5,705	6,692	5,349	4,828	557,466	2,487	2,646	4,696	4,371	7,187	6,431	6,339	648	956	1,097	1,256	1,903	2,207	1,831	1,753	2,477	1,822	1,676	1,390	1,875	1,596	1,603	1,021	1,166	691	991	701	800	582	925	823	1,203	1,185	1,189	929	1,270	1,537	1,158	1,165	271,863
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
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
Accumulated Other Comprehensive Income	-15,038	-19,150	-16,628	-16,856	-17,495	-19,310	-13,709	-8,475	-1,174	-668	-638	-783	-728	-320	-401	-174	-632	-305	208	390	674	722	882	1,975	-710	-368	-376	-544	-899	-110	-3	-160	-202	-178	-302	-92	-175	-144	-96	-139	-119	-201	-137	89	-13,235	188	-299	-353	-709	-843	-864	-406	-10,877	-818	-1,109	-1,686	-2,253	-1,787	-3,784	-3,656	-2,923	-2,043	-1,551	-380	-153	-744	-1,215	-952	-1,290	-1,299	-1,691	-1,878	-1,752	-1,692	-1,170	31,700	-965	-736	-1,541	191	-284	-142	385	312	432	511	38	-847	-762	-378	-684	-577	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
Capital Lease Obligations	1,437	1,599	1,759	1,915	2,093	2,245	2,401	2,554	2,705	2,852	2,707	2,838	2,966	3,017	3,168	3,317	3,463	3,714	3,938	3,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60,585	60,524	60,451	60,269	60,030	59,924	59,836	59,736	59,636	59,549	59,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40,784	35,297	58,403	45,153	38,595	126,032	107,246	224,934	219,219	259,428	160,908	307,909	294,069	323,332	229,541	199,853	218,995	245,943	309,460	260,701	220,337	207,300	191,128	165,347	107,934	160,546	110,160	133,783	113,682	113,281	96,096	127,019	127,279	117,914	83,678	87,001	105,099	136,405	122,217	138,123	136,727	183,355	139,780	143,134	143,134	143,026	101,493	112,580	126,371	122,648	98,643	102,826	102,826	104,933	40,366	20,577	20,957	24,800	20,063	18,578	39,857	32,973	30,199	24,654	28,209	32,366	32,100	32,633	36,664	32,792	38,605	33,954	35,571	39,449	36,045	37,064	37,795	34,474	32,283	24,361	29,692	26,119	27,444	26,810	26,974	26,181	22,818	19,309	15,945	14,752	13,796	12,638	19,176
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
Cash And Short Term Investments	-40,577	219,938	260,616	250,709	246,140	334,592	319,584	404,898	398,121	421,160	327,884	451,458	376,410	411,249	322,418	293,548	295,307	323,807	369,323	323,589	286,763	269,403	247,852	208,353	153,656	208,902	163,621	189,134	171,173	173,669	138,731	171,413	158,172	152,337	126,457	133,899	153,400	186,029	173,475	190,864	180,343	215,932	165,307	174,978	174,978	143,026	101,493	112,580	126,371	122,648	98,643	102,826	0	104,933	40,366	20,577	20,957	24,800	20,063	18,578	39,857	32,973	30,199	24,654	28,209	32,366	32,100	32,633	36,664	32,792	38,605	33,954	35,571	39,449	36,045	37,064	37,795	34,474	32,283	24,361	29,692	26,119	27,444	26,810	26,974	26,181	22,818	19,309	15,945	14,752	13,796	12,638	0
Common Stock	60,585	60,524	60,451	60,269	60,030	59,924	59,836	59,736	59,636	59,549	59,496	59,443	59,397	59,289	59,181	59,050	58,974	58,896	58,818	58,723	58,624	58,472	58,309	58,171	57,880	57,861	57,844	57,790	56,557	55,305	54,259	53,366	52,572	51,726	50,914	50,106	49,271	48,420	47,478	46,640	45,778	45,038	44,416	43,173	43,173	42,432	42,087	41,774	41,435	41,129	40,707	40,301	39,869	39,375	38,792	38,235	37,575	36,987	36,362	35,776	34,811	33,588	31,741	32,237	32,587	33,487	33,966	39,849	20,448	20,601	22,019	22,251	22,084	22,235	22,235	22,260	22,322	22,323	22,835	18,033	18,227	18,217	17,723	17,435	17,553	18,017	17,687	17,891	18,239	19,072	19,810	19,491	19,178
Common Stock Shares Outstanding	17,154	17,140	17,115	17,092	17,072	17,064	17,058	17,052	17,042	17,036	17,033	17,027	17,017	17,001	16,989	16,995	16,994	16,990	16,982	16,973	16,964	16,954	16,957	16,918	16,907	16,907	16,894	16,889	16,884	16,891	16,875	17,042	16,873	17,041	17,041	16,872	17,041	17,032	16,854	17,017	17,017	17,012	16,843	17,006	17,006	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,843	16,511	16,844	16,844	16,880	16,914	16,794	16,794	16,931	17,190	17,008	17,008	16,227	16,294	16,277	16,277	16,227	16,212	16,211	16,211	16,205	15,913	15,737	15,737	15,577	15,567	15,537	15,537	15,548	15,535	15,547	15,547	15,801	15,798	15,801	0
Common Stock Total Equity	0	0	60,451	60,269	0	59,924	59,836	59,736	59,636	59,549	59,496	59,443	59,397	59,289	59,181	59,050	58,973	58,896	58,818	58,723	58,624	58,472	58,309	58,171	57,880	57,861	57,844	57,790	56,557	55,305	54,259	53,366	52,572	51,726	50,914	50,106	49,271	48,420	47,478	46,640	45,778	45,038	44,416	43,173	43,173	42,432	42,087	41,774	41,435	41,129	40,707	0	0	39,375	38,792	38,235	0	36,987	0	0	0	0	0	0	0	0	0	0	0	0	0	22,084	22,084	22,235	22,235	22,260	22,322	22,323	22,835	18,033	18,227	18,217	17,723	17,435	17,553	18,017	17,687	17,891	18,239	19,072	19,810	19,491	0
Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	117,018	118,572	101,043	102,333	84,167	86,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	5,977	5,977	5,977	5,977	7,391	7,391	7,391	7,391	10,417	10,417	10,417	10,417	10,417	10,417	8,835	8,835	8,502	750	750	750	750	750	750	750	750	750	0	0	0	0	0	0	0	0	0	0	0	0	-2,747,169	-2,836,968	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	4,488	16	62	109	155	4,737	249	4,792	4,871	462	553	702	853	1,209	1,209	7,360	7,553	9,165	2,034	9,664	2,493	2,716	3,001	3,260	3,462	3,720	4,621	4,525	4,803	5,413	2,264	2,398	2,532	3,417	2,801	2,935	3,069	3,204	3,338	4,222	4,354	1,860	1,947	2,035	2,122	2,211	2,300	2,390	2,480	2,570	2,660	2,749,919	2,839,808	2,930	3,020
Inventory	32,649	-47,974	-70,755	-57,564	4,582	-140,099	-120,093	4,582	4,582	4,582	4,753	4,841	-946	5,018	5,018	5,745	6,753	5,745	5,745	5,745	5,745	5,745	5,745	5,745	5,745	5,745	5,745	6,471	6,471	7,065	7,454	12,207	12,873	12,689	14,010	14,010	14,010	14,343	14,100	14,462	13,946	17,125	17,221	21,958	23,932	23,487	23,894	26,158	27,091	30,388	32,042	35,151	35,580	34,254	32,810	38,130	36,217	34,841	37,065	29,116	30,153	7,728	7,514	7,438	6,666	2,482	1,919	1,919	1,919	1,919	4,351	4,356	4,356	4,356	45	1,565	1,615	2,207	2,503	2,718	2,718	2,718	2,994	4,398	9,685	9,428	10,060	10,165	5,390	5,260	3,872	2,557	2,959
Liabilities And Stockholders Equity	1,213,984	1,273,092	1,288,819	1,261,194	1,299,193	1,369,252	1,339,517	1,349,802	1,330,944	1,292,781	1,231,055	1,186,936	1,092,654	1,133,947	1,031,373	977,246	956,919	957,398	1,006,493	964,040	933,058	904,028	879,468	854,893	805,836	843,507	781,566	784,098	787,677	781,592	744,070	741,791	725,644	718,399	682,320	678,424	663,169	690,394	652,810	662,909	635,929	661,731	635,662	648,877	648,877	633,631	605,607	623,941	651,332	668,490	658,963	678,210	678,210	710,167	711,554	711,629	692,568	721,825	738,532	733,391	761,077	788,002	772,861	762,089	771,715	802,977	772,312	763,823	678,314	678,012	664,271	639,945	628,859	629,032	623,033	618,599	611,696	583,271	562,165	510,769	506,588	508,225	512,367	515,711	520,091	533,014	501,787	472,476	450,928	424,971	387,515	368,011	0
Long Term Debt	11,213	10,966	10,719	11,017	10,883	10,305	10,489	10,887	11,189	11,295	11,253	10,983	10,924	10,081	9,771	8,546	10,808	10,330	10,496	10,454	10,155	10,403	10,125	9,641	9,730	9,534	9,441	9,171	8,832	8,262	7,837	7,948	8,300	7,880	9,916	10,238	10,115	10,047	10,082	11,532	11,125	10,804	10,882	10,685	10,068	9,515	9,276	9,567	9,027	9,048	10,912	36,074	42,646	42,058	47,209	47,616	50,716	51,510	75,927	75,887	100,426	40,783	40,741	40,777	23,321	23,554	26,998	26,712	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,539	15,599	15,658	15,717	15,345	15,415	15,482	15,550	15,650	15,709	15,774	15,868	15,916	15,963	999	1,000	693
Long Term Debt Total	0	0	10,719	11,017	0	10,305	10,489	10,887	11,189	11,295	11,253	10,983	10,924	10,081	9,771	8,546	10,808	10,330	10,496	10,454	10,155	10,403	10,125	9,641	9,730	9,534	9,441	9,171	8,832	8,262	7,837	7,948	8,300	7,880	9,916	10,238	10,115	10,047	10,082	11,532	11,125	10,804	10,882	10,685	10,068	9,515	9,276	9,567	9,027	9,048	10,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	187,820	187,857	205,521	208,914	210,860	211,847	215,774	183,527	182,646	165,508	170,767	147,340	86,192	91,782	96,739	97,486	588,646	561,270	63,632	571,200	581,330	570,388	567,518	589,330	594,724	576,158	560,822	540,047	562,689	552,525	550,669	509,583	506,580	505,202	493,507	482,229	447,695	436,902	412,063	404,870	388,559	377,458	398,118	391,197	392,561	368,179	386,630	385,341	395,931	404,543	411,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Debt	33,866	119,268	-45,925	-32,221	-25,619	-113,482	-94,356	-211,493	-205,325	-245,281	-146,948	-294,088	-280,179	-310,234	-216,602	-187,990	-204,724	-231,899	-295,026	-250,247	-210,182	-196,897	-181,003	-155,706	-98,204	-151,012	-100,719	-124,612	-104,850	-105,019	-88,259	-119,071	-118,979	-110,034	-73,762	-76,763	-94,984	-126,358	-112,135	-126,591	-125,602	-172,551	-128,898	-133,066	-101,222	-133,511	-92,217	-103,013	-117,344	-88,600	-62,731	-60,180	-60,180	-94,875	-30,157	-9,961	29,759	-13,290	55,864	57,309	127,114	7,810	10,542	31,123	17,412	-8,812	-5,102	-5,921	-21,200	-17,328	-23,141	-18,490	-20,107	-23,985	-20,581	-21,600	-22,256	-18,875	-16,625	-8,644	-14,347	-10,704	-11,962	-11,260	-11,324	-25,472	-22,044	-18,441	-15,029	-13,790	-12,797	-11,638	0
Net Invested Capital	195,755	267,994	126,399	123,925	123,346	117,384	120,490	124,461	131,396	130,423	129,618	128,316	128,731	128,134	127,231	125,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,928	8,095	7,770	7,829	8,489	9,485	8,265	7,801	7,530	8,246	8,600	8,582	9,110	10,099	9,146	8,285	8,208	10,522	10,314	9,485	8,341	9,412	8,392	7,413	6,526	5,846	5,086	4,445	3,895	3,581	3,138	2,741	2,220	2,172	1,996	1,984	1,927	1,924	1,827	1,591	1,644	1,397	1,536	1,694	1,694	1,620	1,755	1,730	1,946	1,885	2,040	2,152	2,152	2,164	2,277	2,430	2,497	2,498	2,585	2,757	2,394	2,672	2,817	3,233	3,658	5,041	4,477	4,809	4,237	4,271	4,127	3,818	3,394	3,092	2,719	3,009	2,523	2,341	2,086	2,279	2,110	2,376	2,036	2,851	2,437	2,778	2,421	4,057	3,751	4,109	3,746	3,643	0
Net Tangible Assets	0	0	111,192	108,420	107,975	102,591	105,513	109,086	115,719	114,640	113,877	112,845	113,319	113,565	112,972	112,922	111,500	110,722	108,850	106,705	104,752	102,558	100,728	99,021	96,864	96,620	95,033	94,010	92,166	91,097	89,150	86,966	85,147	83,532	81,516	79,656	78,338	76,807	75,049	72,936	71,993	68,902	67,065	65,775	64,704	62,882	60,946	58,635	57,132	60,204	61,488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-819,368	86,033	166,007	256,623	245,591	340,813	-686,462	410,145	402,946	426,554	333,777	457,202	385,487	421,312	331,528	301,783	303,456	334,257	379,560	332,993	295,047	278,758	256,201	215,719	160,138	214,707	168,674	193,527	174,992	177,211	141,841	174,121	160,363	154,479	128,425	135,841	155,287	187,911	175,263	192,413	181,943	217,272	166,783	176,601	-394,135	139,260	97,736	108,950	122,612	92,841	70,334	68,150	76,724	72,610	2,997	-18,689	-20,917	-19,889	-47,783	-49,004	41,603	34,689	31,919	26,631	29,964	35,200	24,746	35,689	38,424	35,241	41,056	36,382	37,090	40,945	37,161	39,052	39,152	36,124	33,378	25,939	31,002	27,913	28,555	28,838	28,208	27,065	24,050	22,437	18,426	17,324	16,384	15,116	0
Non Current Assets Total	1,160,690	203,039	221,002	224,696	29,067	227,955	231,621	199,378	198,678	181,852	186,732	163,456	101,708	108,563	113,733	114,467	97,316	99,204	81,485	80,685	86,321	81,678	76,504	59,213	60,375	63,313	68,659	70,638	72,424	75,101	57,537	59,548	46,181	49,855	58,460	62,717	64,339	65,876	67,711	69,252	60,288	49,262	42,092	48,843	9,724	59,444	52,990	56,342	57,607	66,453	69,200	73,449	0	76,623	80,171	91,141	96,406	103,780	107,801	117,308	123,154	124,600	127,081	135,215	123,161	121,046	124,591	131,610	105,246	106,354	106,982	108,454	109,815	122,218	124,179	126,213	124,440	105,051	106,529	86,461	90,249	96,418	107,286	102,916	109,514	121,346	87,216	90,389	69,082	70,406	62,615	68,900	0
Non Current Liabilities Other	0	0	1,759	15,115	0	2,245	2,401	2,554	11,442	2,852	2,707	2,838	2,967	3,017	3,168	3,317	3,463	3,714	3,938	3,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	218,780	12,565	12,478	1,146,371	1,184,637	1,262,173	12,890	13,441	13,894	14,147	13,960	13,821	13,890	13,098	12,939	11,863	14,271	14,044	14,434	10,454	10,155	10,403	10,125	9,641	9,730	9,534	9,441	9,171	8,832	8,262	7,837	7,948	8,300	7,880	9,916	10,238	10,115	10,047	10,082	11,532	11,125	10,804	10,882	10,068	10,068	9,515	9,276	9,567	9,027	9,048	10,912	10,646	0	10,058	10,209	10,616	10,716	11,510	11,927	11,887	166,971	40,783	40,741	55,777	45,621	23,554	16,998	26,712	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,539	15,599	15,658	15,717	15,345	15,415	15,482	15,550	15,650	15,000	774	868	916	963	999	1,000	0
Non Currrent Assets Other	1,125,572	-15,646	-14,348	-14,422	-210,860	-10,937	-9,428	-199,378	-198,678	-181,852	-186,732	-163,456	-101,708	-108,563	-113,733	-114,467	-97,316	-99,204	-81,485	-80,685	-86,321	-81,678	-76,504	-59,213	-60,375	-63,313	-68,659	-70,638	-72,424	-75,101	-57,537	-59,548	-46,181	-49,855	-58,460	-62,717	-64,339	-65,876	-67,711	-69,252	-60,288	-49,262	-42,092	-48,843	52,921	-59,444	-52,990	-56,342	-57,607	-66,453	-69,200	-73,449	0	-76,623	-80,171	-91,141	-96,406	-103,780	-107,801	-117,308	-123,154	-124,600	-127,081	-135,215	-123,161	-121,046	-124,591	-131,610	-105,246	-106,354	-106,982	-108,454	-109,815	-122,218	-124,179	-126,213	-124,440	-105,051	-106,529	-86,461	-90,249	-96,418	-107,286	-102,916	-109,514	-121,346	-87,216	-90,389	-69,082	-70,406	-62,615	-68,900	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
Other Assets	0	842,020	799,431	777,960	1,022,442	798,239	780,047	737,725	726,615	681,523	707,839	563,440	605,426	604,036	586,076	560,946	556,088	523,865	545,371	550,281	551,633	543,535	546,720	579,914	585,279	565,446	544,200	519,881	540,185	529,241	544,664	508,089	519,071	514,035	495,407	479,824	443,503	436,565	409,797	401,202	393,654	395,140	426,727	423,362	81,300	429,541	449,369	453,289	465,408	477,504	489,080	499,783	102,369	526,447	588,740	597,481	572,708	590,747	608,083	594,748	595,672	627,757	612,764	598,987	616,687	644,524	611,144	594,771	532,167	534,595	514,557	493,719	480,079	464,273	460,090	452,313	446,938	441,405	421,267	397,668	384,537	383,312	375,601	383,134	381,166	382,709	389,332	358,721	362,150	335,704	307,359	282,830	74,494
Other Current Assets	53,294	47,974	70,755	57,564	-6,945	139,080	120,093	7,801	-188,162	681,523	707,839	563,440	605,426	604,036	586,076	560,946	556,088	523,865	545,371	547,034	551,633	543,535	546,720	583,502	583,678	563,731	542,534	518,634	539,723	528,449	543,754	507,077	518,154	513,106	494,478	478,865	442,632	435,559	408,853	396,671	389,120	391,122	422,487	419,050	0	425,892	445,692	453,289	465,408	477,504	489,080	499,783	0	524,491	586,677	595,312	572,708	588,365	608,083	594,748	595,672	627,757	612,764	598,987	616,687	644,524	611,144	594,771	532,167	534,595	514,557	493,719	480,079	464,273	460,090	452,313	446,938	441,405	421,267	397,668	384,537	383,312	375,601	383,134	381,166	498,951	471,266	433,459	425,515	-2,343,809	0	0	0
Other Current Liab	810,082	-142,000	1,147,174	1,111,132	0	1,240,818	1,014,179	1,214,332	1,188,106	1,150,715	1,090,442	1,047,781	-33	-36	-36	-50	-59	-72	-77	-81	-57	-57	-43	-47	-44	-41	-33	-52	-76	-39	-28	-33	-29	-30	-28	-42	-40	-42	-39	-42	-44	-57	-60	-71	563,287	-5,386	-5,512	-5,360	-5,705	-31,692	-30,349	-36,828	0	-34,487	-39,646	-41,696	-44,371	-47,187	-70,431	-70,339	-648	-956	-1,097	-1,256	-1,903	-2,207	-11,831	-1,753	-2,477	-1,822	-1,676	-1,390	-1,875	-1,596	-1,603	-1,021	-1,166	-691	-991	-701	-800	-582	-925	-823	-1,203	-1,894	-1,189	-929	-1,270	-1,537	-1,158	-1,165	0
Other Liab	0	0	0	0	8,270	8,805	8,432	8,455	8,737	8,791	8,288	8,001	8,273	7,977	7,826	7,486	8,239	7,849	7,729	7,392	7,963	424	346	7,038	7,061	7,567	6,293	5,888	5,857	6,459	5,646	5,062	5,904	5,864	6,439	5,775	4,855	8,105	7,126	5,655	5,772	5,952	5,971	5,579	6,081	5,386	5,512	5,360	5,705	6,692	5,349	4,809	4,828	2,488	2,646	4,696	4,371	7,187	6,431	6,339	6,010	6,273	9,123	9,002	9,046	10,961	9,698	11,069	9,681	7,796	7,166	8,622	7,921	6,853	6,161	7,924	6,249	4,984	5,704	5,211	5,763	4,362	3,838	4,382	3,955	3,086	2,925	2,798	2,802	3,288	3,195	3,469	3,004
Other Stockholder Equity	0	0	-16,628	-16,856	-17,495	-19,310	-13,709	-8,475	-1,174	-668	-638	-783	-728	-320	-401	-174	-632	-305	-439	390	674	722	882	1,186	96,654	-368	-376	-544	-604	-110	-3	-160	-202	-178	-302	-92	-175	-144	-96	-139	-119	-201	-137	89	89	42,432	-299	41,774	41,435	41,129	40,707	39,869	0	0	0	0	37,575	0	36,362	35,776	34,811	33,588	31,740	32,237	32,587	33,487	33,966	39,849	20,448	20,601	22,019	22,251	0	0	0	22,260	0	0	0	0	0	0	0	0	0	511	15,038	14,153	14,238	14,622	-684	-577	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
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,913	10,694	10,993	11,294	11,754	10,601	0	0	0	0	11,477	11,628	11,974	12,293	12,506	12,493	12,740	13,065	13,365	12,840	9,837	9,875	10,041	10,123	10,165	10,469	10,710	10,799	10,445	10,225	10,414	10,666	10,800	10,944	11,193	11,331	11,550	11,764	11,965	12,007	12,122	12,088	11,922	12,262	12,262	12,495	12,566	12,731	12,675	12,663	12,875	12,909	12,909	12,625	12,822	13,121	13,296	13,362	13,662	13,959	14,285	14,599	14,942	15,295	15,574	15,789	15,970	16,205	15,302	13,172	12,463	11,222	11,028	10,338	8,213	8,909	8,102	7,149	7,286	5,288	4,567	5,255	5,251	2,545	2,647	2,714	2,802	13,081	3,057	3,205	3,173	3,267	0
Property Plant And Equipment Net	10,436	10,694	10,993	11,294	11,754	10,601	11,359	11,363	11,544	11,856	11,477	11,628	11,028	12,293	12,506	12,493	12,740	13,065	13,365	9,593	9,837	9,875	10,041	10,123	10,165	10,469	10,710	10,799	10,445	10,225	10,414	10,666	10,800	10,944	11,193	11,331	11,550	11,764	11,965	12,007	12,122	12,088	11,922	12,262	0	12,495	12,566	12,731	12,675	12,663	12,875	12,909	0	12,625	12,822	13,121	13,296	13,362	13,662	13,959	14,285	14,599	14,942	15,295	15,574	15,789	15,970	16,205	15,302	13,172	12,463	11,222	11,028	10,338	8,213	8,909	8,102	7,149	7,286	5,288	4,567	5,255	5,251	2,545	2,647	2,714	2,802	13,081	3,057	3,205	3,173	3,267	0
Property Plant Equipment	0	0	0	0	11,754	10,601	11,359	11,363	11,544	11,856	11,477	11,628	11,028	12,293	12,506	9,279	9,380	9,455	13,365	9,593	9,837	9,875	10,041	10,123	10,165	10,469	10,710	10,799	10,445	10,225	10,414	10,666	10,800	10,944	11,193	11,331	11,550	11,764	11,965	12,007	12,122	12,088	11,922	12,040	12,262	12,495	12,566	12,731	12,675	12,663	12,875	12,738	12,909	12,625	12,822	13,121	13,296	13,362	13,662	13,959	14,285	14,599	14,942	15,295	15,574	15,789	15,970	16,205	15,302	13,172	12,463	11,222	11,028	10,338	8,213	8,909	8,102	7,149	7,286	5,288	4,567	5,255	5,251	2,545	2,647	2,714	2,802	2,916	3,057	3,205	3,173	3,267	3,402
Retained Earnings	76,995	73,654	71,857	69,495	69,928	66,465	63,874	62,313	61,745	60,247	59,507	58,673	59,138	59,084	58,680	58,534	57,647	56,619	54,312	52,080	49,942	47,852	46,025	43,453	44,182	43,615	42,053	41,252	40,701	40,390	39,382	38,248	37,265	36,472	35,392	34,130	33,730	33,019	32,155	30,939	30,884	28,662	27,429	26,179	26,179	25,054	24,029	22,164	21,447	25,108	30,300	33,807	33,807	40,097	40,259	40,286	40,499	41,498	41,418	47,720	47,722	48,307	51,495	50,958	49,997	50,791	48,618	46,808	46,884	45,323	43,107	41,295	38,682	36,789	35,086	33,520	31,879	30,536	29,064	27,906	27,093	26,693	25,385	24,057	23,114	21,765	20,607	19,391	18,582	17,879	16,833	15,795	14,571
Retained Earnings Total Equity	0	0	71,857	69,495	0	66,465	63,874	62,313	61,745	60,247	59,507	58,673	59,138	59,084	58,680	58,534	57,647	56,619	54,312	52,080	49,942	47,852	46,025	44,152	44,182	43,615	42,053	41,252	40,701	40,390	39,382	38,248	37,265	36,472	35,392	34,130	33,730	33,019	32,155	30,939	30,884	28,662	27,429	26,635	26,179	25,054	24,029	22,164	21,447	25,108	26,986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62,000	142,000	100,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,403	10,125	9,641	9,730	9,534	9,441	9,171	8,832	0	0	0	8,300	0	0	0	10,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	74,650	154,565	12,478	12,932	12,976	12,550	12,890	13,441	13,894	14,147	13,960	13,821	13,890	13,098	12,939	11,863	14,271	14,044	14,434	10,454	10,155	10,403	10,125	9,641	9,730	9,534	9,441	9,171	8,832	8,262	7,837	7,948	8,300	7,880	9,916	10,238	10,115	10,047	10,082	11,532	11,125	10,804	10,882	10,068	41,912	9,515	9,276	9,567	9,027	34,048	35,912	42,646	42,646	10,058	10,209	10,616	50,716	11,510	75,927	75,887	166,971	40,783	40,741	55,777	45,621	23,554	26,998	26,712	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,464	15,539	15,599	15,658	15,717	15,345	15,415	15,482	15,550	15,650	709	774	868	916	963	999	1,000	0
Short Term Debt	62,580	142,000	102,379	1,915	2,093	2,245	132	2,554	2,705	2,852	2,707	2,838	2,967	3,017	3,168	3,317	3,463	3,714	3,938	3,343	0	10,403	10,125	9,641	9,730	9,534	9,441	9,171	8,832	0	0	0	8,300	0	0	0	10,115	0	0	0	0	0	0	0	0	0	0	0	0	25,000	25,000	32,000	32,000	32,000	37,000	37,000	40,000	40,000	64,000	64,000	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	709	0	0	0	0	0	0	0
Short Term Investments	181,266	184,641	202,213	205,556	207,545	208,560	212,338	179,964	178,902	161,732	166,976	143,549	82,341	87,917	92,877	93,695	76,312	77,864	59,863	62,888	66,426	62,103	56,724	43,006	45,722	48,356	53,461	55,351	57,491	60,388	42,635	44,394	30,893	34,423	42,779	46,898	48,301	49,624	51,258	52,741	43,616	32,577	25,527	31,844	31,844	42,157	35,553	37,331	38,458	47,063	49,342	51,503	4,396	56,638	59,796	68,855	71,411	80,754	81,767	87,621	92,749	96,324	98,260	102,757	89,415	88,657	91,636	98,026	83,366	90,034	91,237	0	95,236	108,195	112,147	113,350	112,250	93,680	94,889	79,313	83,735	0	0	0	24,959	0	0	0	13,310	64,451,050	56,602,014	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
Total Assets	1,213,984	1,273,092	1,288,819	1,261,194	1,299,193	1,369,252	1,339,517	1,349,802	1,330,944	1,292,781	1,231,055	1,186,936	1,092,654	1,133,947	1,031,373	977,246	956,919	957,398	1,006,493	964,040	933,058	904,028	879,468	854,893	805,836	843,507	781,566	784,098	787,677	781,592	744,070	741,791	725,644	718,399	682,320	678,424	663,169	690,394	652,810	662,909	635,929	661,731	635,662	648,877	648,877	633,631	605,607	623,941	651,332	668,490	658,963	678,210	678,210	710,167	711,554	711,629	692,568	721,825	738,532	733,391	761,077	788,002	772,861	762,089	771,715	802,977	772,312	763,823	678,314	678,012	664,271	639,945	628,859	629,032	623,033	618,599	611,696	583,271	562,165	510,769	506,588	508,225	512,367	515,711	520,091	533,014	501,787	472,476	450,928	424,971	387,515	368,011	356,833
Total Current Assets	53,294	228,033	268,386	258,538	247,684	343,058	327,849	412,699	405,651	429,406	336,484	460,040	385,520	421,348	331,564	301,833	303,515	334,329	379,637	333,074	295,104	278,815	256,244	215,766	160,182	214,748	168,707	193,579	175,068	177,250	141,869	174,154	160,392	154,509	128,453	135,883	155,327	187,953	175,302	192,455	181,987	217,329	166,843	176,672	175,165	144,646	103,248	114,310	128,317	124,533	100,683	104,978	671,024	107,097	42,643	23,007	23,454	27,298	22,648	21,335	42,251	35,645	33,016	27,887	31,867	37,407	36,577	37,442	40,901	37,063	42,732	37,772	38,965	42,541	38,764	40,073	40,318	36,815	34,369	26,640	31,802	28,495	29,480	29,661	29,411	28,959	25,239	23,366	19,696	18,861	17,542	16,281	0
Total Current Liabilities	872,662	142,000	102,379	1,915	2,093	2,245	1,014,311	2,554	2,705	2,852	2,707	2,838	33	36	36	50	59	72	77	81	57	57	43	47	44	41	33	52	76	39	28	33	29	30	28	42	40	42	39	42	44	57	60	71	569,300	5,386	5,512	5,360	5,705	31,692	30,349	36,828	594,300	34,487	39,646	41,696	44,371	47,187	70,431	70,339	648	956	1,097	1,256	1,903	2,207	11,831	1,753	2,477	1,822	1,676	1,390	1,875	1,596	1,603	1,021	1,166	691	991	701	800	582	925	823	1,203	1,894	1,189	929	1,270	1,537	1,158	1,165	0
Total Liab	1,091,442	1,158,064	12,478	1,148,286	1,186,730	1,262,173	12,890	13,441	13,894	14,147	13,960	13,821	974,847	1,015,894	913,913	859,836	840,930	842,188	893,155	852,847	823,818	796,982	774,252	751,294	704,484	742,399	682,045	685,600	691,318	686,007	650,432	650,337	636,009	630,379	596,316	594,280	580,343	609,099	573,273	585,469	559,386	588,232	563,954	579,436	579,436	565,957	539,790	560,356	589,159	603,096	588,820	604,940	604,940	631,513	633,612	634,794	616,747	645,127	664,536	653,551	681,467	708,150	691,177	679,274	689,284	719,443	690,943	678,118	612,272	613,387	600,836	578,277	569,845	571,700	566,882	564,639	558,460	531,148	511,807	464,639	461,552	463,457	468,874	473,907	478,992	1,894	448,455	421,041	399,869	373,397	351,555	333,302	323,084
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
Total Stockholder Equity	122,542	115,028	115,680	112,908	112,463	107,079	110,001	113,574	120,207	119,128	118,365	117,333	117,807	118,053	117,460	117,410	115,989	115,210	113,338	111,193	109,240	107,046	105,216	103,599	101,352	101,108	99,521	98,498	96,359	95,585	93,638	91,454	89,635	88,020	86,004	84,144	82,826	81,295	79,537	77,440	76,543	73,499	71,708	69,441	69,441	67,674	65,817	63,585	62,173	65,394	70,143	73,270	73,270	78,654	77,942	76,835	75,821	76,698	73,996	79,840	79,610	79,852	81,684	82,815	82,431	83,534	81,369	85,705	66,042	64,625	63,435	61,668	59,014	57,332	56,151	53,960	53,236	52,123	50,358	46,130	45,036	44,768	43,493	41,804	41,099	40,293	53,332	51,435	51,059	51,574	35,960	34,709	33,749
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	-67	-103	-162	-221	-313	-374	-441	-509	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

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
Begin Period Cash Flow	38,595	219,219	294,069	218,995	220,337	107,934	113,032	125,751	103,577	135,212	141,627	124,184	98,430	29,229	19,426	25,300	43,068	63,030	56,406	48,590	31,485	29,255	19,176	11,815
Capital Expenditures	787	2,140	1,253	1,141	956	1,024	1,128	1,073	725	768	1,147	853	914	791	413	363	1,191	5,880	3,857	2,779	744	431	514	311
Cash And Cash Equivalents Changes	0	0	-74,850	75,074	-1,342	112,403	-5,098	-12,719	22,174	-31,635	-6,415	17,443	24,755	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	1,067	-320	-1,161	-896	-618	-290	297	111	577	332	656	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	2,189	-180,624	-74,850	75,074	-1,342	112,403	-5,098	-12,719	22,174	-31,635	-6,415	17,443	25,754	69,201	9,803	-5,874	-17,768	-19,962	6,624	7,816	17,105	2,230	10,079	7,361
Change In Working Capital	-1,373	4,507	2,325	455	-1,451	-2,873	-4,018	-2,125	-589	-1,667	6,702	861	-634	-2,989	-1,867	-2,716	1,020	3,073	82	-968	1,996	1,796	-488	-1,235
Change Receivables	0	0	634	44	133	-1,815	-2,631	-1,676	-293	-283	50	252	206	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	561	-959	634	44	133	-1,815	-2,631	-1,676	-293	-283	50	252	206	345	0	1,263	930	0	0	0	0	0	0	0
Change To Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change To Liabilities	0	213	468	57	-1,281	-84	-769	-159	-593	-1,495	6,075	10	-1,274	0	0	0	0	1,892	709	358	0	0	0	0
Change To Netincome	0	2,742	1,922	2,574	-677	-2,076	1,072	2,317	1,359	2,796	-3,534	1,640	15,970	0	0	413	150	0	575	0	0	0	0	0
Change To Operating Activities	0	2,728	586	-300	-128	-102	-1,148	-1,790	-615	-412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2,105	709	1,146	1,411	1,402	1,352	1,335	1,428	1,462	1,365	1,474	1,544	1,768	2,256	2,399	2,751	2,655	1,658	1,385	1,334	1,245	1,568	1,601	1,137
Dividends Paid	7,870	7,496	7,489	7,468	5,599	4,732	2,870	2,870	2,870	2,870	0	0	0	0	11	4,559	5,930	4,881	3,980	3,510	3,098	2,755	2,448	1,939
End Period Cash Flow	40,784	38,595	219,219	294,069	218,995	220,337	107,934	113,032	125,751	103,577	135,212	141,627	124,184	98,430	29,229	19,426	25,300	43,068	63,030	56,406	48,590	31,485	29,255	19,176
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
Free Cash Flow	20,589	21,560	15,297	12,659	13,345	10,100	6,427	8,385	8,539	8,234	10,756	8,858	4,853	8,812	12,952	12,222	17,781	16,161	10,142	6,821	11,373	11,593	7,550	7,144
Investments	4,847	-174,233	-317,237	-66,338	-21,599	-11,291	-20,790	-78,387	-41,992	-64,156	-5,587	12,318	29,607	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
Net Borrowings	0	0	0	0	0	0	0	0	-1,800	-1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	19,796	15,686	10,098	8,961	15,172	14,017	8,640	7,385	6,810	6,216	7,269	6,069	-10,812	-4,439	-4,537	4,070	11,257	13,360	11,008	8,405	7,706	7,371	6,193	6,257
Other Cashflows From Financing Activities	-161,006	-22,595	235,455	134,289	12,719	117,950	11,073	-77,007	56,432	-63,616	2,468	-11,140	16,961	-4,119	-61,871	-4,516	15,585	38,567	9,529	46,007	-18,341	62,275	90,016	69,661
Other Cashflows From Investing Activities	0	-2,434	-876	1,932	-208	376	1,062	2,453	995	1,308	9,202	7,112	6,355	8,680	8,780	1,766	111	4,206	1,975	0	0	0	0	0
Other Non Cash Items	667	4,795	3,264	2,224	-1,704	-1,356	486	383	-158	-1,795	-1,798	-11	17,825	17,303	18,155	9,508	3,792	-1,548	1,438	1,706	2,074	1,816	1,097	1,995
Sale Purchase Of Stock	124,000	0	0	0	0	0	6	6	0	95	12	295	0	0	-4	-1,220	-10,095	-2,436	-377	0	0	0	0	0
Stock Based Compensation	478	365	238	425	349	744	97	30	26	28	29	18	18	41	53	-87	-211	-2,972	-25	56	-215	-602	-812	-69
Total Cash From Financing Activities	-106,770	-30,091	227,966	126,821	7,120	113,218	8,203	54,830	54,632	22,979	-20,786	-10,845	-15,039	-12,119	-61,886	-9,075	-6,268	33,686	5,474	42,228	-21,744	59,520	87,568	67,589
Total Cash From Operating Activities	21,376	23,700	16,550	13,800	14,301	11,124	7,555	9,458	9,264	9,002	11,903	9,711	5,767	9,603	13,365	12,585	18,972	16,161	13,999	9,600	12,117	12,024	8,064	7,455
Total Cashflows From Investing Activities	0	-174,233	-319,366	-65,547	-22,763	-11,939	-20,856	-77,007	-41,722	-63,616	2,468	18,577	35,026	71,717	58,324	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
Begin Period Cash Flow	35,297	58,403	45,153	38,595	126,032	107,246	224,934	219,219	259,428	160,908	307,909	294,069	323,332	229,541	199,853	218,995	245,943	309,460	260,701	220,337	207,300	191,128	165,347	107,934	159,892	109,508	133,132	113,032	111,747	94,564	125,489	125,751	116,388	82,153	85,478	103,577	134,885	120,699	136,607	135,212	181,842	138,269	136,450	141,520	141,520	99,390	110,483	124,184	120,470	96,374	103,216	104,323	104,323	79,551	37,767	29,229	22,274	16,458	14,610	19,426	17,872	23,429	21,914	25,300	28,881	26,566	31,957	43,068	39,420	36,433	51,931	63,030	80,211	56,715	48,730	56,406	58,410	46,625	41,246	48,590	33,550	29,892	34,677	31,485	29,131	41,228	30,034	29,255	14,752	14,261	12,638	19,176	0	-	-	-
Capital Expenditures	253	224	218	92	640	754	465	281	192	592	326	143	98	284	517	242	272	292	281	111	309	173	247	295	108	101	241	678	557	171	116	229	230	135	224	136	140	143	270	215	354	513	3,333	84	914	249	178	342	284	77	427	363	363	211	76	141	257	36	61	59	381	156	47	178	218	228	183	562	1,773	3,432	1,321	452	890	2,383	584	1,049	1,133	126	649	871	386	159	119	80	133	124	98	76	75	246	110	83	0	0	0	0
Cash And Cash Equivalents Changes	0	0	13,250	6,558	0	18,786	-117,688	5,715	-40,209	98,520	-147,001	13,840	-29,263	93,791	29,688	-19,142	-26,948	-63,517	48,759	40,364	13,037	16,172	25,781	57,413	-51,958	50,384	-23,624	20,100	1,285	17,183	-30,925	-262	9,363	34,235	-3,325	-18,099	-31,308	14,186	-15,908	1,395	-46,630	43,573	1,819	-5,177	107	42,130	-11,093	-13,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	241	414	0	444	18	-981	913	-1,232	-500	1,886	-1,405	-769	390	1,464	-2,779	320	4,006	-2,708	-1,340	394	243	-193	383	-959	130	-172	251	-464	902	-979	346	136	-59	-126	281	22	-6	-186	1,497	-699	-265	44	526	-612	399	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Change In Cash	5,487	-23,106	13,250	6,558	-87,437	18,786	-117,688	5,715	-40,209	98,520	-147,001	13,840	-29,263	93,791	29,688	-19,142	-26,948	-63,517	48,759	40,364	13,037	16,172	25,781	57,413	-51,958	50,384	-23,624	20,100	1,285	17,183	-30,925	-262	9,363	34,235	-3,325	-18,099	-31,308	14,186	-15,908	1,395	-46,630	43,573	1,819	107	107	42,130	-11,093	-13,701	3,714	24,096	-6,842	-5,893	-5,893	24,772	41,784	8,538	6,955	5,816	1,848	-4,816	1,554	-5,557	1,515	-3,386	-3,581	2,315	-5,391	-11,111	3,648	2,987	-15,498	-11,099	-17,181	23,496	7,985	-7,676	-2,004	11,785	5,379	-7,344	15,040	3,658	-4,785	3,192	2,354	-12,097	11,194	779	14,503	492	1,623	-6,538	0	-	-	-
Change In Working Capital	1,464	-326	1,909	3,201	5,514	938	-55	-1,890	4,305	-882	-2,355	1,257	1,174	-1,522	211	592	1,829	282	-2,365	-1,197	1,048	152	-2,590	-1,483	-37	-874	-2,967	-140	-863	172	821	-2,255	-443	-570	572	-148	-3,159	691	83	718	594	4,340	2,934	-1,480	-12,800	56	1,580	705	447	-502	-489	-1,350	27,100	-293	-1,836	490	-1,206	1,810	-2,380	-91	-2,828	-724	2,416	-1,580	-1,170	2,582	-150	-242	1,091	2,848	-1,209	343	2,548	185	-3,511	860	694	-706	150	-1,106	1,714	485	42	-245	1,038	-740	2,976	-1,478	-199	-2	-430	143	0	-	-	-
Change Receivables	0	0	60	660	0	-201	-464	-271	716	354	-18	-418	1,935	-954	-860	-77	2,314	-209	-829	-1,143	1,071	-1,020	-979	-887	-680	-760	-641	-550	-315	-443	-397	-521	-48	-176	-12	-57	-3	-97	-236	53	-247	139	69	89	-74	135	-25	216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	167	-326	60	660	-23	-201	-464	-271	716	354	-18	-418	1,935	-954	-860	-77	2,314	-209	-829	-1,143	1,071	-1,020	-979	-887	-680	-760	-641	-550	-315	-443	-397	-521	-48	-176	-12	-57	-3	-97	-236	53	-247	139	69	89	252	326	191	216	206	267	112	53	345	333	219	67	0	0	0	0	1,263	986	840	425	930	0	111	0	0	0	0	0	0	0	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Change To Inventory	0	-10,419	-170	0	0	0	0	0	-370	-1,623	-2,520	2,096	0	-580	869	1,549	0	534	1,624	-838	0	941	-1,785	1,237	0	-668	-2,498	1,289	0	499	1,242	-764	0	-442	1,069	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,984	2,392	-558	778	480	-468	2,152	294	-1,827	-148	123	170	589	-825	551	520	-4,946	2,594	892	946	-1,704	-218	-140	979	-2,327	719	-1,200	1,216	449	-624	-1,130	-399	773	163	-3,437	766	325	851	-656	4,900	3,130	-1,299	-2,275	540	1,275	470	748	1,889	553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	642	0	0	1,892	88	0	0	709	291	437	0	358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Change To Netincome	0	0	1,163	-750	-1,982	1,270	1,588	1,024	-57	938	538	1,304	1,224	-96	512	934	983	-670	-559	-431	-1,127	-158	-1,101	310	1,231	-59	-297	197	2,662	172	-198	-319	1,322	-120	-285	442	4,078	-202	-1,141	61	-1,192	-1,253	-868	-221	2,219	693	-1,484	212	0	0	0	25	0	0	0	8	0	0	0	894	413	538	2,025	1,435	150	849	342	2,021	0	0	0	797	575	238	56	1,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Change To Operating Activities	0	0	0	487	3,674	268	1,201	-2,415	629	-1,610	585	982	-1,742	777	-820	1,485	-1,384	-18	3,734	-2,460	-832	112	702	-304	-1,148	-1,379	-34	-165	-1,790	499	1,242	0	-615	0	0	0	-412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	511	367	519	552	203	182	164	160	203	501	213	229	813	195	206	197	-228	582	841	207	347	339	332	334	339	342	330	324	337	360	368	363	361	384	362	355	354	344	338	329	367	394	487	348	348	407	412	377	421	440	447	563	563	560	594	539	565	583	611	640	752	690	643	666	780	671	655	549	486	390	410	372	326	362	353	344	313	409	366	246	267	307	337	334	346	391	386	445	522	492	303	284	0	-	-	-
Dividends Paid	1,878	2,238	1,880	1,874	1,872	1,875	1,877	1,872	1,872	1,870	1,877	1,870	1,866	1,867	1,868	1,867	1,869	1,861	1,869	1,690	1,690	1,522	1,520	1,182	1,182	842	846	0	2,870	0	0	0	2,870	0	0	0	2,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,500	2	4	5	4	1,534	1,538	1,483	1,489	1,493	1,528	1,420	1,244	1,249	1,252	1,136	1,023	1,024	1,023	910	910	914	884	802	802	795	790	711	712	711	706	626	632	636	632	548	0	-	-	-
End Period Cash Flow	40,784	35,297	58,403	45,153	38,595	126,032	107,246	224,934	219,219	259,428	160,908	307,909	294,069	323,332	229,541	199,853	218,995	245,943	309,460	260,701	220,337	207,300	191,128	165,347	107,934	159,892	109,508	133,132	113,032	111,747	94,564	125,489	125,751	116,388	82,153	85,478	103,577	134,885	120,699	136,607	135,212	181,842	138,269	141,627	141,627	141,520	99,390	110,483	124,184	120,470	96,374	98,430	98,430	104,323	79,551	37,767	29,229	22,274	16,458	14,610	19,426	17,872	23,429	21,914	25,300	28,881	26,566	31,957	43,068	39,420	36,433	51,931	63,030	80,211	56,715	48,730	56,406	58,410	46,625	41,246	48,590	33,550	29,892	34,677	31,485	29,131	41,228	30,034	29,255	14,752	14,261	12,638	19,176	-	-	-
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	-	-	-
Free Cash Flow	6,460	-3,215	8,108	9,236	8,033	6,494	5,059	1,974	7,477	2,432	905	4,483	4,336	966	2,787	4,570	4,264	4,393	1,976	2,712	3,703	3,995	58	2,344	2,787	2,309	-421	1,752	2,876	2,845	3,132	-468	2,295	1,632	2,684	1,928	2,756	2,455	1,137	1,886	2,382	4,810	3,948	2,150	2,150	2,262	2,541	1,905	-1,885	2,462	1,884	1,187	1,187	2,551	991	4,083	2,394	4,392	2,782	3,384	2,077	3,492	4,611	2,405	3,982	6,488	3,725	3,586	6,587	5,658	1,287	2,629	5,232	1,601	20	2,824	1,709	1,976	2,983	153	2,819	3,858	2,693	2,003	3,137	2,735	4,628	1,093	1,987	994	2,412	2,157	0	-	-	-
Investments	63,806	-335	-15,925	40,347	-18,930	-18,456	-114,734	-20,613	-82,998	5,028	-23,186	-83,146	10,604	-6,979	-25,149	-44,814	-27,263	-15,356	9,302	11,718	-15,738	-8,220	4,897	7,770	-15,961	-10,070	-19,189	24,430	-7,292	-20,395	-34,560	-16,140	2,095	-3,422	-7,743	-32,922	-8,777	-23,250	-5,845	-26,284	-22,576	14,388	-2,425	5,026	-17,688	13,389	4,221	12,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Net Borrowings	0	0	87,420	13,200	13,200	13,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,800	-1,800	0	0	-1,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,400	3,853	4,417	6,125	5,341	4,467	3,435	2,443	3,371	2,612	2,704	1,411	1,923	2,270	2,014	2,754	2,896	4,172	4,097	4,007	3,949	3,519	3,392	3,157	1,636	2,741	2,492	1,771	1,555	2,040	2,021	1,769	1,633	1,886	2,063	1,228	1,557	1,703	2,048	908	2,946	1,851	1,397	1,478	1,478	1,367	2,173	1,051	-3,359	-4,774	-3,035	-5,807	-5,807	411	515	442	-425	693	-5,726	921	3,748	-4,248	2,070	2,500	689	3,657	3,308	3,603	2,973	3,461	3,062	3,864	3,029	2,726	2,589	2,664	2,253	2,382	2,073	1,697	1,201	2,648	2,123	1,734	2,059	1,876	1,920	1,516	1,328	1,678	1,674	1,513	1,532	1,711	1,573	1,440
Other Cashflows From Financing Activities	16,846	-17,542	22,947	-41,151	-75,308	32,623	-6,136	26,226	37,391	60,273	42,661	95,130	-42,131	101,671	52,675	22,074	-1,860	-50,693	37,469	25,934	26,762	21,919	20,826	46,923	-37,602	58,987	-5,076	-6,082	5,343	34,343	-378	15,522	5,170	34,874	1,693	12,895	-25,575	34,978	-12,217	25,793	-28,987	24,375	-2,706	12,526	-14,653	26,054	-20,427	-28,998	12,071	14,797	-8,098	-26,501	22,058	-1,790	1,275	20,897	72,196	4,252	10,853	-3,740	-24,557	19,754	11,291	-9,332	-18,883	29,232	7,979	-6,049	-806	10,243	23,712	7,002	-2,707	4,126	3,978	4,522	26,081	19,608	-2,806	2,973	-3,306	-5,512	-4,199	-5,629	-15,066	29,499	27,175	20,876	26,105	35,454	19,000	9,932	0	-	-	-
Other Cashflows From Investing Activities	0	0	0	-2	-2	-4	-2,422	-6	-207	-220	-8	-757	-206	-6	1,243	895	-220	-5	12	-9	-9	-13	-7	376	1,062	1,062	1,062	0	358	390	881	824	-197	1,151	41	0	288	3	1,017	0	2,551	6,651	3,333	3,318	3,119	425	2,572	996	6,333	4,446	2,982	1,118	8,680	6,891	6,145	2,143	8,780	9,575	2,650	1,515	1,766	1,766	1,762	43	111	0	37	19	4,206	4,195	207	198	1,975	2,016	1,904	91	0	0	215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Other Non Cash Items	-464	-7,211	1,313	-758	181	1,507	1,754	1,353	114	752	697	1,701	290	301	1,107	526	-623	-476	-398	-207	-900	72	-834	306	-242	220	10	498	181	561	-51	-308	-543	1	-259	643	-745	-125	-1,181	256	1,009	-1,352	-950	682	-417	317	-1,317	307	1,458	-1,932	5,383	10,922	714	-353	-725	-157	3,233	1,342	10,338	1,960	1,048	7,930	-471	1,021	3,827	-194	95	250	264	-1,041	345	394	219	711	589	5	-418	17	1,043	187	23	577	310	260	-173	1,332	-556	686	411	-928	975	300	0	-	-	-
Sale Purchase Of Stock	0	0	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	6	0	0	0	0	0	0	0	95	0	0	0	0	12	0	295	0	0	0	0	0	0	0	0	0	0	0	31	0	0	33	-1,220	0	0	-452	-10,095	0	0	-2,522	-2,436	0	0	-1	-377	0	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Stock Based Compensation	90	72	76	240	77	87	101	100	87	53	52	46	109	107	132	77	77	78	95	99	152	163	138	291	19	18	53	7	8	8	6	8	6	6	7	7	5	8	6	9	16	4	5	1	0	7	5	5	4	4	5	10	0	11	15	5	13	0	0	13	-1,591	0	0	33	-924	0	0	47	0	0	0	46	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	-65,032	-19,780	21,067	-43,025	-77,180	30,748	-8,013	24,354	35,519	58,403	40,784	93,260	-43,997	99,804	50,807	20,207	-3,729	-52,554	37,469	25,934	25,072	20,397	20,826	46,923	-38,784	58,145	-5,076	-6,082	5,343	34,343	-378	15,522	5,170	34,874	1,693	12,895	-25,575	34,978	-12,217	25,793	-28,987	24,375	-2,706	12,526	12,526	26,054	-20,427	-28,998	-12,929	14,797	-8,098	-29,501	-29,501	-1,790	1,275	17,897	-24,804	-19,750	10,847	-28,179	-25,781	18,220	9,753	-11,267	-30,467	27,739	6,451	-9,991	-4,486	8,994	22,460	6,718	-4,107	3,102	2,955	3,524	25,112	18,635	-3,690	2,171	-4,108	-6,307	-4,989	-6,340	-15,778	28,721	26,376	20,201	25,473	34,818	17,946	9,331	0	-	-	-
Total Cash From Operating Activities	6,713	-2,991	8,326	9,328	8,673	7,248	5,524	2,255	7,669	3,024	1,231	4,626	4,434	1,250	3,304	4,812	4,536	4,685	2,257	2,823	4,012	4,168	305	2,639	2,895	2,410	-180	2,430	3,433	3,016	3,248	-239	2,525	1,767	2,908	2,064	2,896	2,598	1,407	2,101	2,736	5,323	3,948	2,234	2,234	2,511	2,719	2,247	-1,601	2,539	2,311	1,550	1,550	2,762	1,067	4,224	2,651	4,428	2,843	3,443	1,696	3,648	4,658	2,583	4,200	6,716	3,908	4,148	4,814	5,658	2,608	3,081	6,122	3,984	20	3,873	2,842	2,102	3,632	1,024	3,205	4,017	2,812	2,083	3,270	2,859	4,726	1,169	2,062	1,240	2,522	2,240	0	-	-	-
Total Cashflows From Investing Activities	0	0	-16,143	40,255	-18,930	-19,210	-115,199	-20,894	-83,397	37,093	-189,016	-84,046	10,300	-7,263	-24,423	-44,161	-27,755	-15,648	9,033	11,607	-16,047	-8,393	4,650	7,851	-16,069	-10,171	-18,368	23,752	-7,491	-20,176	-33,795	-15,545	1,668	-2,406	-7,926	-33,058	-8,629	-23,390	-5,098	-26,499	-20,379	13,875	577	8,395	-14,653	13,565	6,615	13,050	35,026	16,782	10,022	11,077	71,717	49,659	25,859	0	58,324	29,216	8,078	19,920	0	0	0	5,298	0	0	0	0	0	0	0	0	0	6,347	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
Cost Of Revenue	0	102	0	0	0	939	-71	1,388	1,240	-102	-776	-461	16,566	17,064	-1	24,535	26,270	15,055	10,798	7,578	8,973	12,659	15,144	13,124	-	-
Depreciation And Amortization	2,105	709	1,146	1,411	1,402	1,352	1,335	1,428	1,462	62	187	1,544	1,768	2,256	2,399	2,751	2,655	1,658	1,385	1,334	1,245	1,568	1,601	1,137	-	-
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	-	-
Ebit	0	25,860	13,314	12,412	21,269	22,052	17,409	13,663	12,588	13,056	10,272	9,663	-9,563	-3,066	640	20,613	38,391	35,570	27,056	19,804	19,630	21,217	22,789	21,250	12,848	12,821
Ebitda	2,105	26,569	14,460	13,823	22,671	23,404	18,744	15,091	14,050	13,118	10,459	11,207	-7,795	-810	3,039	23,364	41,046	37,228	28,441	21,138	20,875	22,785	24,390	22,388	12,848	12,821
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	-	-
Extraordinary Items	0	0	0	0	0	0	-986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Gross Profit	65,432	47,807	38,948	36,725	42,511	38,454	36,315	33,019	30,852	28,738	25,072	29,196	31,853	33,840	34,653	38,552	46,247	42,212	35,520	29,183	25,938	23,343	20,929	19,935	3,806	3,997
Income Before Tax	27,476	22,059	13,314	12,412	21,269	19,349	15,679	12,254	11,307	10,408	7,374	7,602	-12,527	-5,023	-6,687	5,675	17,818	21,395	17,398	13,371	12,370	10,520	9,378	9,706	7,853	6,920
Income Tax Expense	7,680	6,373	3,216	3,451	6,097	5,332	7,039	4,869	4,497	4,192	105	1,533	-1,715	-2,133	-2,150	1,605	6,561	8,035	6,390	4,966	4,664	3,149	3,185	3,450	2,930	2,704
Interest Expense	11,056	3,195	2,079	2,290	3,888	2,703	1,730	1,409	1,281	1,345	1,611	2,061	2,964	4,589	7,327	14,938	20,573	14,175	9,658	6,433	7,260	10,697	13,411	11,544	7,925	8,605
Interest Income	59,725	49,257	37,730	33,912	40,702	36,615	32,930	29,473	27,410	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	-	-
Net Income	19,796	15,686	10,098	8,961	15,172	14,017	8,640	7,385	6,810	6,216	7,269	6,069	-10,812	-2,890	-4,537	4,070	11,257	13,360	11,008	8,405	7,706	7,371	6,193	6,257	4,923	4,216
Net Income Applicable To Common Shares	0	15,686	10,098	8,961	15,172	14,017	8,640	7,385	6,810	6,216	7,269	6,069	-10,812	0	0	4,070	11,257	13,360	11,008	8,405	7,706	7,371	6,193	6,256	-	-
Net Income From Continuing Ops	19,736	15,686	10,098	8,961	27,366	24,681	22,718	7,385	6,810	6,216	7,269	6,069	-10,812	0	0	0	0	0	0	0	0	0	0	0	-	-
Net Interest Income	50,853	46,062	35,651	31,622	36,814	33,912	31,200	28,064	26,129	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	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Operating Income	56,575	25,860	13,314	12,412	21,269	22,052	17,409	13,663	12,588	13,056	10,272	9,663	-9,563	-3,066	640	20,613	38,391	35,570	27,056	19,804	19,630	21,217	22,789	21,250	12,848	12,821
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	-	-
Other Operating Expenses	37,956	4,160	25,634	24,313	13,394	12,119	10,667	11,309	11,210	10,758	9,229	9,256	41,416	36,906	1	17,939	7,856	6,642	8,464	9,379	6,308	2,126	1,860	1,316	9,042	8,824
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	-	-
Reconciled Depreciation	851	709	1,146	1,411	1,402	1,352	1,335	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	-	-
Selling And Marketing Expenses	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 General Administrative	13,595	12,285	13,406	12,153	12,229	12,543	11,620	11,827	11,283	10,962	10,781	10,491	11,815	8,949	10,471	10,610	10,830	9,915	8,046	6,663	5,089	4,895	4,525	3,954	-	-
Tax Provision	8,052	6,373	3,216	3,451	6,097	5,332	7,039	4,869	4,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Total Operating Expenses	8,857	4,058	-25,634	-24,313	13,394	12,119	10,738	11,309	11,210	10,860	10,005	9,717	-41,416	-36,906	-34,014	-17,939	-7,856	-6,642	-8,464	-9,379	-6,308	-2,126	1,860	1,316	9,042	8,824
Total Other Income Expense Net	27,476	-3,801	13,314	12,412	21,269	-2,703	-1,730	-1,409	-1,281	-2,648	-2,898	-2,061	-2,964	-1,957	-7,327	-14,938	-20,573	-14,175	-9,658	-6,433	-7,260	-10,697	-13,411	-11,544	-4,995	-5,901
Total Revenue	65,432	47,807	38,948	36,725	42,511	38,454	36,244	33,019	30,852	28,636	25,072	29,196	31,853	33,840	34,653	38,552	46,247	42,212	35,520	29,183	25,938	23,343	20,929	19,935	3,806	3,997

	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
Cost Of Revenue	0	0	0	0	2	33	18	0	0	0	0	0	-546	0	0	0	-2	0	0	0	-1	318	-30	288	-19	-15	386	426	382	351	342	313	22	-101	310	776	-761	95	907	-345	-258	141	821	-528	507	513	1,516	544	1,768	3,143	9,912	-890	10,141	-1	-1	1	6,387	2,146	8,654	3,515	5,333	9,953	4,153	5,024	8,787	7,444	5,334	4,705	4,367	4,275	3,434	2,979	2,963	3,078	2,549	2,208	2,063	1,866	1,950	1,699	2,420	2,001	2,129	2,423	3,264	3,120	2,942	3,333	3,478	4,096	3,780	3,790	3,949	3,510	3,069	2,596
Depreciation And Amortization	511	523	519	552	203	182	164	160	203	501	213	229	813	195	206	197	-228	582	841	207	347	339	332	334	339	342	330	324	337	360	368	363	361	384	362	355	354	344	15	47	47	47	46	348	348	407	412	377	421	440	447	563	563	560	594	539	565	583	611	640	752	690	643	666	780	671	655	549	486	390	410	372	326	362	353	344	313	409	366	246	267	307	337	334	346	391	386	445	522	492	303	284	0	-	-	-
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
Ebit	0	4,887	5,698	9,708	9,716	7,093	5,413	3,964	4,283	4,190	4,295	2,421	3,073	3,665	3,340	4,623	4,865	6,930	6,774	6,587	6,079	5,633	5,424	4,914	4,442	5,015	4,621	3,331	3,177	3,671	3,587	3,229	3,173	3,417	3,704	2,295	3,169	3,134	4,015	2,039	1,039	3,748	3,121	819	321	2,653	4,159	2,028	-1,263	-362	-3,566	-9,105	-10,147	1,626	2,630	1,783	585	2,604	-5,983	3,433	4,099	858	6,960	8,696	6,295	11,490	10,191	10,415	9,212	9,543	7,844	8,971	7,479	7,030	6,381	6,166	5,295	5,431	4,847	4,230	4,531	5,443	4,882	4,772	5,450	5,473	5,446	4,848	4,709	6,180	6,042	5,814	0	0	0	0
Ebitda	511	5,410	6,217	10,260	9,919	7,275	5,577	4,124	4,486	4,691	4,508	2,650	3,886	3,860	3,546	4,820	4,637	7,512	7,615	6,794	6,426	5,972	5,756	5,248	4,781	5,357	4,951	3,655	3,514	4,031	3,955	3,592	3,534	3,801	4,066	2,650	3,523	3,478	4,030	2,086	1,086	3,795	3,167	1,167	0	3,060	4,571	2,405	-842	78	-3,119	-8,542	0	2,186	3,224	2,322	1,150	3,187	-5,372	4,073	4,851	1,548	7,603	9,362	7,075	12,161	10,846	10,964	9,698	9,933	8,254	9,343	7,805	7,392	6,734	6,510	5,608	5,840	5,213	4,476	4,798	5,750	5,219	5,106	5,796	5,864	5,832	5,293	5,231	6,672	6,345	6,098	0	-	-	-
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
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
Gross Profit	17,364	12,015	13,496	14,374	14,514	13,066	10,969	9,207	10,646	10,245	10,190	7,869	8,445	8,360	8,774	11,145	9,330	11,195	11,018	10,969	10,596	9,697	9,092	9,701	9,403	9,403	8,983	8,455	8,672	8,593	7,961	7,794	7,933	7,837	7,729	7,251	7,105	7,315	7,059	6,153	6,233	6,627	6,471	6,363	11,746	6,757	9,631	6,975	7,517	9,530	7,453	7,019	20,112	8,290	10,055	8,474	10,115	8,178	8,072	8,289	9,767	9,017	9,450	10,318	10,905	13,238	10,790	11,314	10,620	10,880	9,692	11,020	9,404	8,800	8,840	8,476	7,935	7,803	7,230	6,214	6,625	7,661	5,983	5,686	6,387	5,930	5,576	5,450	4,749	5,692	5,474	5,013	18,355	0	0	0
Income Before Tax	7,203	5,410	6,217	8,646	7,517	6,304	4,829	3,411	3,934	3,650	3,782	1,948	2,573	3,165	2,810	3,862	4,003	5,869	5,766	5,630	5,202	4,942	4,765	4,437	3,991	4,581	4,183	2,926	2,781	3,322	3,257	2,894	2,847	3,091	3,392	1,978	2,818	2,784	3,370	1,434	367	3,036	2,256	322	321	2,144	3,650	1,485	-1,926	-1,059	-4,317	-10,147	-10,147	484	1,489	518	-1,020	894	-7,830	1,269	1,131	-2,651	3,258	3,937	845	5,996	5,065	5,912	5,086	5,544	4,533	6,232	4,766	4,344	4,079	4,209	3,488	3,815	3,293	2,774	2,952	3,813	3,009	2,594	2,959	2,677	2,749	2,135	1,695	2,577	2,664	2,397	2,401	2,666	2,433	2,206
Income Tax Expense	1,803	1,557	1,800	2,521	2,175	1,837	1,394	968	564	1,039	1,077	537	651	894	798	1,108	1,108	1,696	1,669	1,623	1,254	1,424	1,373	1,280	2,354	1,840	1,691	1,155	1,226	1,282	1,236	1,125	1,213	1,205	1,329	750	1,262	1,081	1,323	526	-2,578	1,184	859	-1,157	-1,157	778	1,477	434	1,433	401	-1,282	-4,340	-4,340	74	974	76	-595	200	-2,104	348	289	-1,309	1,188	1,437	156	2,339	1,757	2,309	2,113	2,083	1,471	2,368	1,737	1,618	1,490	1,545	1,235	1,433	1,221	1,077	1,751	1,165	886	860	900	801	828	619	367	925	989	885	869	955	860	766
Interest Expense	1,824	3,407	2,582	1,614	1,269	789	584	553	552	540	513	473	499	500	530	761	862	1,061	1,008	957	876	691	659	477	451	435	438	405	395	349	330	335	326	326	312	317	351	350	322	323	351	365	424	498	498	509	509	543	663	697	751	1,042	1,042	1,142	1,141	1,264	1,605	1,711	1,847	2,164	2,968	3,509	3,702	4,759	5,450	5,494	5,126	4,503	4,126	3,999	3,311	2,739	2,713	2,686	2,302	1,957	1,807	1,616	1,554	1,456	1,579	1,630	1,873	2,178	2,491	2,796	2,697	2,713	3,013	3,604	3,378	3,416	11,544	0	0	0
Interest Income	15,406	15,328	15,086	14,559	14,754	13,519	10,993	9,991	9,930	9,877	9,404	8,520	8,496	7,968	8,107	9,341	9,557	10,417	10,311	10,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Net Income	5,401	3,853	4,417	6,125	5,341	4,467	3,435	2,443	3,370	2,611	2,705	1,411	1,922	2,271	2,012	2,754	2,895	4,173	4,097	4,007	3,948	3,518	3,392	3,157	1,637	2,741	2,492	1,771	1,555	2,040	2,021	1,769	1,634	1,886	2,063	1,228	1,556	1,703	2,047	908	2,945	1,852	1,397	1,479	1,478	1,366	2,173	1,051	-3,359	-1,460	-3,035	-5,807	-5,807	410	515	442	-425	693	-5,726	921	842	-1,342	2,070	2,500	689	3,657	3,308	3,603	2,973	3,461	3,062	3,864	3,029	2,726	2,589	2,664	2,253	2,382	2,072	1,697	1,201	2,648	2,123	1,734	2,059	1,876	1,921	1,516	1,328	1,651	1,674	1,513	1,532	1,711	1,573	1,440
Net Income Applicable To Common Shares	0	0	4,417	6,125	5,341	4,467	3,435	2,443	3,370	2,611	2,705	1,411	1,924	2,271	2,012	2,754	2,895	4,173	4,097	4,007	3,950	3,518	3,392	3,157	1,637	2,740	2,492	1,771	1,555	2,040	2,021	1,769	1,633	1,886	2,063	1,228	1,558	1,703	2,048	908	2,945	1,852	1,397	1,075	1,480	1,366	2,172	1,051	0	-1,460	-6,349	356	-411	411	515	442	-693	693	-921	921	842	-2,070	2,070	2,500	689	3,657	3,308	3,603	2,973	3,461	3,062	3,864	3,029	2,726	2,589	2,664	2,253	2,382	2,073	1,697	1,201	2,559	2,193	1,753	2,059	1,876	1,920	1,516	1,328	1,652	1,700	1,513	1,532	1,711	1,573	1,440
Net Income From Continuing Ops	5,401	3,853	4,417	6,125	5,342	4,467	3,435	2,443	3,370	2,611	2,705	1,411	1,924	2,271	2,012	2,754	15,089	4,173	4,097	4,007	14,614	3,518	3,392	3,157	15,715	2,740	2,492	1,771	1,555	2,040	2,021	1,769	1,633	1,886	2,063	1,228	1,558	1,703	2,047	908	2,945	1,852	1,397	1,075	1,480	1,366	2,172	1,051	0	-1,460	-6,349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,953	11,921	12,504	12,945	13,485	12,730	10,409	9,438	9,378	9,337	8,891	8,047	7,997	7,468	7,577	8,580	8,696	9,356	9,303	9,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,722	5,410	6,217	9,708	9,716	7,093	5,413	3,964	4,486	4,190	4,295	2,421	3,073	3,665	3,340	4,623	-42,311	6,930	6,774	6,587	6,079	5,633	5,424	4,914	-35,613	5,015	4,621	3,331	3,177	3,671	3,587	3,229	-30,958	3,417	3,704	2,295	-28,957	3,134	4,015	2,039	-28,400	3,748	3,121	819	6,245	2,653	4,159	2,028	-1,263	-362	-3,566	-9,105	2,189	1,626	2,630	1,783	585	2,604	-5,983	3,433	4,099	858	6,960	8,696	6,295	11,490	10,191	10,415	9,212	9,543	7,844	8,971	7,479	7,030	6,381	6,166	5,295	5,431	4,847	4,230	4,531	5,443	4,882	4,772	5,450	5,473	5,446	4,848	4,709	6,180	6,042	5,814	2,966	3,131	5,532	0
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
Other Operating Expenses	10,161	6,605	7,279	882	3,239	1,122	921	5,243	10,009	833	865	827	546	724	555	702	9,127	864	746	813	3,653	408	362	335	8,738	297	345	255	2,710	327	301	489	8,062	176	252	348	7,324	547	1,234	165	7,759	457	1,196	8,472	0	408	439	245	8,615	642	980	16,124	0	597	631	388	9,530	688	411	400	5,668	342	408	309	4,610	485	333	433	1,408	244	207	2,049	1,925	274	199	271	2,640	171	152	1,984	2,094	2,218	1,101	914	937	457	130	602	41	275,474	149,903	801	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	998	36	519	552	203	182	164	160	203	501	213	229	813	195	206	197	-228	582	841	207	347	339	332	334	339	342	330	324	337	360	368	363	361	384	362	355	354	344	338	329	367	394	487	348	348	407	412	377	421	440	447	563	563	560	594	539	565	583	611	640	752	690	643	666	780	671	655	549	486	390	410	372	326	362	353	344	313	409	366	246	267	307	337	334	346	391	386	445	522	492	303	284	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 General Administrative	3,337	3,482	3,407	3,561	3,147	3,502	3,225	3,513	3,398	3,384	3,256	3,369	3,071	3,076	2,720	3,286	3,099	2,984	3,082	3,063	3,155	3,004	3,207	3,176	2,862	2,722	2,819	3,216	3,276	2,762	2,814	2,975	3,242	2,682	2,594	2,764	2,876	2,622	2,607	2,856	2,764	2,635	2,544	2,757	3,664	2,078	2,176	2,954	3,200	2,773	2,850	3,562	3,562	2,964	2,777	2,824	2,638	2,531	2,719	2,438	2,410	2,455	2,903	2,842	2,858	2,490	2,795	2,687	2,797	2,308	2,374	2,436	2,130	2,011	1,923	1,982	1,749	1,753	1,634	1,527	1,226	1,295	1,207	1,361	1,176	1,312	1,158	1,249	1,183	1,120	1,111	1,111	1,388	1,393	1,330	1,452
Tax Provision	1,802	1,557	1,800	2,521	2,175	1,837	1,394	968	564	1,039	1,077	537	651	894	798	1,108	1,108	1,696	1,669	1,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,642	-6,605	-7,279	882	3,139	1,089	919	-5,243	10,009	833	865	827	-5,918	724	555	702	9,129	864	746	813	3,654	408	392	335	8,757	312	345	255	2,710	327	301	489	8,040	277	252	348	8,085	452	327	180	8,017	316	375	-7,944	7,000	408	439	245	-8,615	642	980	-16,124	17,000	598	632	387	-9,530	688	411	400	-5,668	342	408	309	-4,610	485	333	433	-1,408	244	207	-2,049	-1,925	274	199	271	-2,640	171	152	-1,984	-2,094	-2,218	-1,101	-914	-937	-457	-130	-602	-41	275,474	149,903	801	0	0	0	0
Total Other Income Expense Net	7,203	5,410	6,217	-1,062	-2,199	-789	-584	-553	-552	-540	-513	-473	-500	-500	-530	-761	25,046	-1,061	-1,008	-957	-877	-691	-659	-477	39,603	-434	-438	-405	-396	-349	-330	-335	22,497	-326	-312	-317	21,369	-350	-645	-605	21,393	-712	-865	-497	0	-509	-509	-543	-663	-697	-751	-1,042	0	-1,142	-1,141	-1,265	-1,605	-1,710	-1,847	-2,164	-2,968	-3,509	-3,702	-4,759	-5,450	-5,494	-5,126	-4,503	-4,126	-3,999	-3,311	-2,739	-2,713	-2,686	-2,302	-1,957	-1,807	-1,616	-1,554	-1,456	-1,579	-1,630	-1,873	-2,178	-2,491	-2,796	-2,697	-2,713	-3,013	-3,604	-3,378	-3,416	0	0	0	0
Total Revenue	17,364	12,015	13,496	14,374	14,516	13,099	10,987	9,207	10,646	10,245	10,190	7,869	8,445	8,360	8,774	11,145	9,328	11,195	11,018	10,969	10,596	9,697	9,092	9,701	9,403	9,403	8,983	8,455	8,672	8,593	7,961	7,794	7,955	7,837	7,729	7,251	7,105	7,410	7,966	6,153	6,233	6,768	7,292	5,835	6,363	6,757	9,631	6,975	7,517	9,530	7,453	7,019	7,019	8,290	10,055	8,475	10,115	8,178	8,072	8,289	9,767	9,017	9,450	10,318	10,905	13,238	10,790	11,314	10,620	10,880	9,692	11,020	9,404	8,800	8,840	8,476	7,935	7,803	7,230	6,214	6,625	7,661	5,983	5,686	6,387	5,930	5,576	5,450	4,749	5,692	5,474	5,013	31,479	0	0	0

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

Gross Profit (+$)
totalRevenue	65,432
Cost of Revenue	-0
Gross Profit	65,432	65,432

Operating Income (+$)
Gross Profit	65,432
Operating Expense	-8,857
Operating Income	56,575	56,575

Operating Expense (+$)
Research Development	0
Selling General Administrative	13,595
Selling And Marketing Expenses	0
Operating Expense	8,857	13,595

Net Interest Income (+$)
Interest Income	59,725
Interest Expense	-11,056
Other Finance Cost	-2,184
Net Interest Income	50,853

Pretax Income (+$)
Operating Income	56,575
Net Interest Income	50,853
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	27,476	29,099 EBIT - interestExpense = -11,056 27,476 30,852
Interest Expense	11,056
Earnings Before Interest and Taxes (EBIT)	0	38,532
Earnings Before Interest and Taxes (EBITDA)	2,105

After tax Income (+$)
Income Before Tax	27,476
Tax Provision	-8,052
Net Income From Continuing Ops	19,736	19,424
Net Income	19,796
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	37,956
Total Other Income/Expenses Net	27,476	-50,853

Technical Analysis of United Security Bancshares
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 United Security Bancshares. The general trend of United Security Bancshares is BEARISH with 28.6% 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 United Security Bancshares'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 (-28.6%)		Bearish trend (28.6%)
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 United Security Bancshares.

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

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

The bullish price targets are: 7.6003054302789 < 8.3248239130435 < 8.4775948356808.

The bearish price targets are: 6.9964099601594 > 6.6208702266667 > 6.615305409154.

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United Security Bancshares 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 United Security Bancshares. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-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 higher than the MA 200. +1
MA 50 trending up: The MA 50 is trending up. +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 higher 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 up: The MA 200 is trending up. +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.

United Security Bancshares 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 United Security Bancshares. The current macd is -0.04882951.

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

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

United Security Bancshares 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 United Security Bancshares. The current adx is 37.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-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 United Security Bancshares shares, leading to potential downward momentum in its price. -1
PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.

United Security Bancshares 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 United Security Bancshares. The current sar is 7.48192275.

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

United Security Bancshares 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 United Security Bancshares. The current rsi is 45.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
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.

United Security Bancshares 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 United Security Bancshares. 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 United Security Bancshares price going up in the near term. +2
Trending up: The STOCH %K is trending up. +1

United Security Bancshares 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 United Security Bancshares. The current cci is -109.86825921.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1

United Security Bancshares 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 United Security Bancshares. The current cmo is -11.40037902.

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

United Security Bancshares 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 United Security Bancshares. The current willr is -64.01523415.

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

United Security Bancshares 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 United Security Bancshares.

United Security Bancshares 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 United Security Bancshares. The current atr is 0.19580583.

United Security Bancshares 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 United Security Bancshares. The current obv is -334,272.

United Security Bancshares 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 United Security Bancshares. The current mfi is 29.20.

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

United Security Bancshares Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for United Security Bancshares.

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

6.3. Candlestick Patterns

United Security Bancshares Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of United Security Bancshares based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	45.313
Ma 20	Greater than	Ma 50	7.317
Ma 50	Greater than	Ma 100	7.338
Ma 100	Greater than	Ma 200	7.610
Open	Greater than	Close	7.220
Total			1/5 (20.0%)

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Quick analysis of United Security Bancshares (30 sec.)

What can you expect buying and holding a share of United Security Bancshares? (30 sec.)

How much money do you get?

What is your share worth?

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1. Valuation of United Security Bancshares (5 min.)

$7.22

$7.08

$8.73 - $16.42

$15.80 - $23.50

2. Growth of United Security Bancshares (5 min.)

Is United Security Bancshares growing?

How much money is United Security Bancshares making?

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

3. Financial Health of United Security Bancshares (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 United Security Bancshares? (5 min.)

What can you expect buying and holding a share of United Security Bancshares?

Speculation

Investing

How much money are you going to get?

When do you get the money?

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Linear %

Fundamentals of United Security Bancshares

About United Security Bancshares

Financial Health

Valuation

1.1. Profitability of United Security Bancshares.

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 United Security Bancshares.

1.2. Operating Efficiency

1.2.1. Operating Margin

Trends

1.2.2. Operating Ratio

Trends

1.3. Liquidity of United Security Bancshares.

1.3. Liquidity

1.3.1. Current Ratio

Trends

Compared to industry (Banks - Regional)

1.3.2. Quick Ratio

Trends

1.4. Solvency of United Security Bancshares.

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 United Security Bancshares

2.1. Earnings Per Share

2.1. Price to Earnings Ratio

Trends

Compared to industry (Banks - Regional)

United Security Bancshares
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