NASDAQ:INBK
First Internet Bancorp
- Stock
Last Close
31.82
17/05 20:00
Market Cap
263.03M
Beta: 0.48
Volume Today
23.03K
Avg: 69.28K
PE Ratio
21.16
PFCF: −118.46
Dividend Yield
0.80%
Payout:13.58%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 100K - | 81K 19% | 102K 25.93% | 83K 18.63% | 96K 15.66% | 82K 14.58% | 97K 18.29% | 104K 7.22% | 108K 3.85% | 112K 3.70% | 117K 4.46% | 108K 7.69% | 138K 27.78% | 125K 9.42% | 112K 10.40% | 148K 32.14% | 210K 41.89% | 237K 12.86% | 311K 31.22% | 410K 31.83% | 435K 6.10% | 887K 103.91% | 1.11M 24.92% | 1.55M 39.80% | 2.93M 89.15% | 2.63M 10.07% | 3.77M 42.96% | 3.29M 12.58% | 1.07M 67.42% | 1.25M 16.40% | 1.44M 15.21% | 1.42M 1.46% | 1.13M 20.17% | 1.57M 38.52% | 2.02M 28.70% | 1.53M 24.08% | 2.00M 30.87% | 1.89M 5.89% | 2.91M 54.37% | 2.59M 11.02% | 3.34M 28.78% | 2.97M 11.08% | |||
accumulated other comprehensive income loss | -1.59M - | -1.66M 4.85% | -2.37M 42.63% | -1.97M 17.07% | 87K 104.42% | -882K 1,113.79% | -135K 84.69% | 392K 390.37% | -1.24M 415.82% | -474K 61.71% | -1.21M 155.06% | -2K 99.83% | 2.41M 120,450% | 926K 61.53% | -9.27M 1,100.86% | -8.28M 10.71% | -5.79M 30.02% | -5.04M 13.05% | -5.02M 0.32% | -9.01M 79.54% | -14.08M 56.23% | -14.45M 2.62% | -16.54M 14.49% | -14.17M 14.35% | -15.58M 9.95% | -17.05M 9.48% | -14.19M 16.79% | -19.87M 39.99% | -21.14M 6.40% | -19.09M 9.69% | -17.20M 9.92% | -13.92M 19.05% | -12.91M 7.25% | -13.17M 1.99% | -11.04M 16.17% | -22.86M 107.09% | -30.75M 34.51% | -39.14M 27.29% | -33.64M 14.07% | -31.25M 7.08% | -33.19M 6.19% | -41.20M 24.14% | -29.38M 28.70% | -30.10M 2.47% | |
cash and cash equivalents | 17.95M - | 28.83M 60.63% | 56.19M 94.91% | 59.96M 6.71% | 22.64M 62.23% | 41.61M 83.74% | 30.29M 27.20% | 41.57M 37.25% | 31.85M 23.38% | 21.89M 31.26% | 26.15M 19.44% | 101.94M 289.81% | 70.26M 31.08% | 68.08M 3.11% | 39.70M 41.68% | 53.35M 34.37% | 66.24M 24.17% | 125.70M 89.76% | 47.98M 61.83% | 63.75M 32.86% | 142.36M 123.32% | 85.79M 39.74% | 188.71M 119.97% | 130.49M 30.85% | 348.30M 166.91% | 416.40M 19.55% | 327.36M 21.38% | 351.27M 7.30% | 498.62M 41.95% | 488.45M 2.04% | 419.81M 14.05% | 416.20M 0.86% | 328.80M 21.00% | 407.51M 23.94% | 442.96M 8.70% | 517.55M 16.84% | 207.95M 59.82% | 221.05M 6.30% | 256.55M 16.06% | 303.97M 18.48% | 465.63M 53.18% | 521.21M 11.94% | -8.27M 101.59% | -6.64M 19.72% | |
cash and short term investments | 211.88M - | 245.49M 15.86% | 237.60M 3.21% | 264.83M 11.46% | 182.17M 31.21% | 169.81M 6.79% | 167.81M 1.18% | 205.25M 22.31% | 222.62M 8.46% | 224.46M 0.83% | 239.85M 6.86% | 417.25M 73.96% | 504.06M 20.80% | 539.05M 6.94% | 496.40M 7.91% | 523.41M 5.44% | 556.02M 6.23% | 618.17M 11.18% | 521.26M 15.68% | 527.40M 1.18% | 603.18M 14.37% | 554.79M 8.02% | 670.06M 20.78% | 650.88M 2.86% | 870.63M 33.76% | 961.14M 10.40% | 868.21M 9.67% | 959.95M 10.57% | 1.09B 13.30% | 1.02B 6.52% | 917.43M 9.77% | 878.58M 4.23% | 992.32M 12.95% | 1.04B 4.96% | 1.05B 0.43% | 20.98M 97.99% | 6.16M 70.66% | 14.74M 139.52% | 646.94M 4,287.97% | 699.80M 8.17% | 845.02M 20.75% | 972.03M 15.03% | -8.27M 100.85% | -6.64M 19.72% | |
common stock | 41.83M - | 42.04M 0.50% | 71.38M 69.80% | 71.38M 0% | 71.51M 0.18% | 71.70M 0.27% | 71.77M 0.10% | 72.03M 0.36% | 72.22M 0.26% | 72.41M 0.26% | 72.56M 0.21% | 72.70M 0.19% | 95.64M 31.56% | 95.84M 0.21% | 119.51M 24.69% | 119.63M 0.10% | 119.88M 0.21% | 171.78M 43.29% | 172.04M 0.15% | 172.42M 0.22% | 227.10M 31.71% | 227.45M 0.16% | 227.59M 0.06% | 226.24M 0.59% | 224.24M 0.88% | 219.01M 2.33% | 219.42M 0.19% | 219.89M 0.21% | 220.42M 0.24% | 220.95M 0.24% | 221.41M 0.21% | 221.91M 0.23% | 222.49M 0.26% | 223.06M 0.26% | 218.95M 1.84% | 214.47M 2.04% | 204.07M 4.85% | 200.12M 1.93% | 192.94M 3.59% | 189.20M 1.93% | 186.54M 1.40% | 185.09M 0.78% | 184.70M 0.21% | 184.72M 0.01% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.69M - | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | |
goodwill and intangible assets | 4.69M - | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | 4.69M 0% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 55.32M - | 6.42M - | 105.85M 1,548.19% | -192.61M - | 10.17M - | -887.01M - | -901.50M 1.63% | -938.80M 4.14% | |||||||||||||||||||||||||||||||||||||
long term debt | 26.48M - | 34.53M 30.39% | 34.58M 0.14% | 24.63M 28.78% | 24.68M 0.19% | 89.72M 263.60% | 109.77M 22.34% | 109.81M 0.04% | 143.85M 30.99% | 153.88M 6.97% | 203.68M 32.36% | 163.72M 19.62% | 160.75M 1.81% | 184.52M 14.78% | 226.56M 22.78% | 326.60M 44.16% | 471.83M 44.47% | 401.87M 14.83% | 446.90M 11.21% | 449.94M 0.68% | 423.97M 5.77% | 459.00M 8.26% | 559.03M 21.79% | 529.06M 5.36% | 584.28M 10.44% | 584.36M 0.01% | 584.44M 0.01% | 584.52M 0.01% | 584.59M 0.01% | 584.67M 0.01% | 594.52M 1.68% | 584.71M 1.65% | 584.79M 0.01% | 619.08M 5.86% | 619.15M 0.01% | 619.23M 0.01% | 569.31M 8.06% | 694.38M 21.97% | 719.46M 3.61% | 719.54M 0.01% | 719.62M 0.01% | 719.69M 0.01% | 464.77M 35.42% | 679.85M 46.28% | |
long term investments | 193.93M - | 216.66M 11.72% | 181.41M 16.27% | 204.87M 12.93% | 159.53M 22.13% | 128.20M 19.64% | 137.52M 7.27% | 163.68M 19.02% | 190.77M 16.55% | 202.56M 6.18% | 213.70M 5.50% | 315.31M 47.55% | 433.81M 37.58% | 476.48M 9.84% | 473.37M 0.65% | 489.28M 3.36% | 508.99M 4.03% | 511.68M 0.53% | 492.48M 3.75% | 482.86M 1.95% | 480.02M 0.59% | 489.20M 1.91% | 504.10M 3.05% | 551.60M 9.42% | 558.16M 1.19% | 591.55M 5.98% | 602.73M 1.89% | 675.01M 11.99% | 657.31M 2.62% | 596.57M 9.24% | 565.85M 5.15% | 530.57M 6.24% | 729.18M 37.43% | 696.14M 4.53% | 662.61M 4.82% | 628.66M 5.12% | 610.60M 2.87% | 584.62M 4.25% | 579.55M 0.87% | 606.59M 4.67% | 610.00M 0.56% | 682.75M 11.93% | 453.85M 33.53% | 525.57M 15.80% | |
net debt | 8.54M - | 5.71M 33.17% | -21.61M 478.76% | -35.33M 63.51% | 2.03M 105.75% | 48.12M 2,267.91% | 79.48M 65.19% | 68.24M 14.14% | 112.00M 64.12% | 131.99M 17.85% | 177.53M 34.50% | 61.78M 65.20% | 90.49M 46.49% | 116.44M 28.68% | 186.86M 60.47% | 273.25M 46.24% | 405.59M 48.43% | 276.17M 31.91% | 398.92M 44.45% | 386.19M 3.19% | 281.61M 27.08% | 373.21M 32.53% | 370.32M 0.77% | 398.56M 7.63% | 235.98M 40.79% | 167.96M 28.83% | 257.08M 53.06% | 233.25M 9.27% | 85.97M 63.14% | 96.22M 11.92% | 174.71M 81.58% | 168.51M 3.55% | 255.99M 51.92% | 211.56M 17.36% | 176.19M 16.72% | 101.68M 42.29% | 361.35M 255.38% | 473.33M 30.99% | 462.91M 2.20% | 415.56M 10.23% | 253.98M 38.88% | 198.49M 21.85% | 728.04M 266.79% | 686.49M 5.71% | |
net receivables | 2.27M - | 2.81M 23.73% | 2.90M 3.35% | 8.01M 175.76% | 6.38M 20.38% | 173.32M 2,618.37% | 200.10M 15.45% | 234.78M 17.33% | 288.11M 22.71% | 336.93M 16.94% | 383.32M 13.77% | 455.96M 18.95% | 513.26M 12.57% | 584.80M 13.94% | 628.55M 7.48% | 684.61M 8.92% | 768.25M 12.22% | 806.08M 4.92% | 828.42M 2.77% | 864.12M 4.31% | 901.19M 4.29% | 923.09M 2.43% | 973.98M 5.51% | 1.05B 7.62% | 1.10B 4.74% | 1.11B 1.18% | 1.08B 2.64% | 1.10B 1.85% | 1.06B 3.36% | 1.04B 1.86% | 1.03B 1.23% | 1.01B 2.11% | 984.23M 2.56% | 991.22M 0.71% | 928.74M 6.30% | 902.27M 2.85% | 918.97M 1.85% | 955.72M 4.00% | 1.01B 5.18% | 1.02B 1.42% | 1.02B 0.13% | 957.63M 6.19% | |||
other assets | 2.84B - | 1.51B 46.96% | 4.18B 177.28% | 4.00B 4.38% | 4.16B 3.90% | 4.04B 2.90% | 2.32B 42.57% | 2.39B 3.22% | 2.48B 3.54% | ||||||||||||||||||||||||||||||||||||
other current assets | 181.93M - | 262.13M 44.08% | 362.19M 38.17% | 253.04M 30.13% | 508.21M 100.84% | 443.79M 12.68% | 645.94M 45.55% | 420.24M 34.94% | 390.34M 7.12% | 389.02M 0.34% | 419.79M 7.91% | 326.02M 22.34% | 237.38M 27.19% | 209.06M 11.93% | 241.28M 15.41% | 340.96M 41.31% | 533.66M 56.52% | 683.07M 28.00% | 910.78M 33.34% | 973.56M 6.89% | 1.12B 14.68% | 1.21B 8.46% | 1.38B 13.81% | 1.40B 1.66% | 1.41B 0.86% | 1.41B 0.02% | 1.53B 8.18% | 1.41B 7.87% | 1.49B 5.57% | 1.64B 10.30% | 1.69B 3.00% | 1.72B 1.99% | 1.45B 15.81% | -465.29 - | -425.49 8.55% | -393.56 7.50% | -1.22B 310,815,140.18% | 433.02M - | 508.45M 17.42% | ||||||
other current liabilities | -100K - | -81K 19% | -102K 25.93% | -83K 18.63% | -96K 15.66% | -82K 14.58% | -97K 18.29% | -104K 7.22% | -108K 3.85% | -112K 3.70% | -117K 4.46% | -108K 7.69% | -138K 27.78% | -125K 9.42% | -112K 10.40% | -148K 32.14% | -210K 41.89% | -237K 12.86% | -311K 31.22% | -410K 31.83% | -435K 6.10% | -887K 103.91% | -1.11M 24.92% | -1.55M 39.80% | -2.93M 89.15% | -2.63M 10.07% | -3.77M 42.96% | -3.29M 12.58% | -1.07M 67.42% | -1.25M 16.40% | -1.44M 15.21% | -1.42M 1.46% | -1.13M 20.17% | -1.57M 38.52% | -2.02M 28.70% | -1.53M 24.08% | -2.00M 30.87% | -1.89M 5.89% | -2.91M 54.37% | -2.59M 11.02% | -3.34M 28.78% | -2.97M 11.08% | 3.11B 104,919.07% | 1.81B 41.86% | |
other liabilities | 569.00M - | 642.03M 12.83% | 676.75M 5.41% | 731.76M 8.13% | 748.80M 2.33% | 742.30M 0.87% | 763.85M 2.90% | 826.40M 8.19% | 860.78M 4.16% | 909.26M 5.63% | 961.74M 5.77% | 1.26B 30.60% | 1.41B 11.93% | 1.50B 6.86% | 1.47B 1.91% | 1.57B 6.44% | 1.75B 11.27% | 2.01B 15.19% | 2.10B 4.27% | 2.19B 4.35% | 2.41B 10.14% | 2.46B 1.91% | 2.69B 9.67% | 2.85B 5.67% | 3.08B 8.08% | 3.21B 4.48% | 3.21B 0.20% | 3.28B 2.13% | 3.43B 4.76% | 3.43B 0.05% | 3.32B 3.22% | 3.26B 1.85% | 3.26B 0.07% | 3.26B 0.03% | 3.21B 1.59% | 3.85B 19.88% | 3.73B 3.05% | 3.90B 4.54% | 4.17B 6.99% | 4.36B 4.51% | 3.87B 11.26% | 4.10B 5.91% | |||
other non current assets | -10.17M - | -697.29M - | -610.60M 12.43% | -584.62M 4.25% | -579.55M 0.87% | -685.53M 18.29% | -688.21M 0.39% | -761.64M 10.67% | 96.73M 112.70% | 116.28M 20.21% | |||||||||||||||||||||||||||||||||||
other non current liabilities | -617.70M - | -567.30M 8.16% | -692.50M 22.07% | -716.55M 3.47% | -716.95M 0.06% | -719.62M 0.37% | -719.69M 0.01% | 973.98M 235.33% | 2.49B 155.16% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.74M - | 6.74M 0.03% | 7.13M 5.81% | 6.84M 4.18% | 7.13M 4.34% | 7.08M 0.81% | 7.06M 0.20% | 7.04M 0.30% | 8.12M 15.34% | 8.51M 4.78% | 8.52M 0.15% | 8.48M 0.42% | 9.27M 9.22% | 10.12M 9.16% | 10.04M 0.71% | 9.85M 1.90% | 9.67M 1.89% | 9.74M 0.74% | 10.06M 3.28% | 10.11M 0.52% | 10.17M 0.58% | 20.21M 98.71% | 10.70M 47.06% | 13.74M 28.42% | 14.40M 4.86% | 14.51M 0.74% | 14.63M 0.81% | 18.88M 29.07% | 23.94M 26.78% | 31.26M 30.59% | 37.59M 20.24% | 42.38M 12.75% | 44.25M 4.41% | 52.70M 19.10% | 59.84M 13.55% | 68.63M 14.69% | 70.29M 2.41% | 70.75M 0.65% | 72.71M 2.78% | 74.25M 2.11% | 73.53M 0.97% | 74.20M 0.91% | 73.46M 0.99% | 73.23M 0.32% | |
retained earnings | 20.94M - | 21.50M 2.68% | 21.90M 1.87% | 22.23M 1.51% | 22.94M 3.17% | 23.95M 4.42% | 25.15M 4.99% | 26.94M 7.13% | 28.93M 7.39% | 30.98M 7.08% | 32.98M 6.47% | 35.13M 6.53% | 37.63M 7.10% | 40.39M 7.33% | 43.70M 8.21% | 46.14M 5.57% | 49.74M 7.80% | 54.12M 8.81% | 57.10M 5.51% | 61.41M 7.55% | 69.07M 12.46% | 74.73M 8.21% | 77.69M 3.96% | 81.95M 5.48% | 87.45M 6.72% | 93.18M 6.55% | 99.68M 6.97% | 105.10M 5.44% | 108.43M 3.17% | 116.24M 7.20% | 126.73M 9.03% | 136.57M 7.77% | 149.07M 9.15% | 160.55M 7.70% | 172.43M 7.40% | 183.04M 6.15% | 192.01M 4.90% | 199.88M 4.10% | 205.68M 2.90% | 199.34M 3.08% | 200.97M 0.82% | 203.86M 1.43% | 207.47M 1.77% | 212.12M 2.24% | |
short term debt | 255.00M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 193.93M - | 216.66M 11.72% | 181.41M 16.27% | 204.87M 12.93% | 159.53M 22.13% | 128.20M 19.64% | 137.52M 7.27% | 163.68M 19.02% | 190.77M 16.55% | 202.56M 6.18% | 213.70M 5.50% | 315.31M 47.55% | 433.81M 37.58% | 470.98M 8.57% | 456.70M 3.03% | 470.06M 2.93% | 489.77M 4.19% | 492.47M 0.55% | 473.27M 3.90% | 463.65M 2.03% | 460.82M 0.61% | 469.00M 1.77% | 481.35M 2.63% | 520.38M 8.11% | 522.33M 0.38% | 544.74M 4.29% | 540.85M 0.71% | 608.68M 12.54% | 589.02M 3.23% | 528.31M 10.31% | 497.63M 5.81% | 462.38M 7.08% | 663.52M 43.50% | 634.01M 4.45% | 603.04M 4.88% | 465.29M 22.84% | 425.49M 8.55% | 393.56M 7.50% | 390.38M 0.81% | 395.83M 1.40% | 379.39M 4.15% | 450.83M 18.83% | |||
tax assets | 4.11B - | 4.11B 0.16% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 656.76M - | 738.52M 12.45% | 802.34M 8.64% | 848.12M 5.71% | 868.11M 2.36% | 926.88M 6.77% | 970.50M 4.71% | 1.04B 6.72% | 1.10B 6.66% | 1.17B 5.57% | 1.27B 8.89% | 1.53B 20.31% | 1.70B 11.44% | 1.82B 7.15% | 1.85B 1.65% | 2.05B 10.70% | 2.38B 16.00% | 2.63B 10.59% | 2.77B 5.10% | 2.86B 3.43% | 3.12B 8.84% | 3.20B 2.80% | 3.54B 10.58% | 3.67B 3.63% | 3.96B 7.86% | 4.10B 3.45% | 4.10B 0.11% | 4.17B 1.66% | 4.32B 3.75% | 4.33B 0.21% | 4.25B 2.02% | 4.19B 1.36% | 4.20B 0.38% | 4.25B 1.13% | 4.21B 0.97% | 4.23B 0.34% | 4.10B 2.97% | 4.26B 4.02% | 4.54B 6.53% | 4.72B 3.96% | 4.95B 4.74% | 5.17B 4.49% | 5.17B 0.03% | 5.34B 3.35% | |
total current assets | 451.40M - | 510.43M 13.08% | 609.11M 19.33% | 631.73M 3.71% | 696.76M 10.29% | 786.92M 12.94% | 821.24M 4.36% | 860.27M 4.75% | 901.07M 4.74% | 950.41M 5.48% | 1.04B 9.74% | 1.20B 14.98% | 1.25B 4.63% | 1.33B 6.23% | 1.37B 2.50% | 1.55B 13.38% | 1.86B 19.95% | 2.11B 13.42% | 2.26B 7.27% | 2.37B 4.63% | 2.62B 10.82% | 2.70B 2.98% | 3.02B 11.98% | 3.10B 2.58% | 3.38B 9.08% | 3.48B 3.05% | 3.48B 0.19% | 3.47B 0.24% | 3.64B 4.87% | 3.70B 1.72% | 3.64B 1.70% | 3.61B 0.74% | 3.43B 5.11% | 653.80M 80.92% | 1.97B 202.04% | 36.24M 98.16% | 23.62M 34.82% | 31.66M 34.04% | 428.88M 1,254.60% | 1.72B 300.88% | 1.87B 8.53% | 1.93B 3.42% | 433.02M 77.56% | 508.45M 17.42% | |
total current liabilities | 100K - | 81K 19% | 102K 25.93% | 83K 18.63% | 96K 15.66% | 82K 14.58% | 97K 18.29% | 104K 7.22% | 108K 3.85% | 112K 3.70% | 117K 4.46% | 108K 7.69% | 138K 27.78% | 125K 9.42% | 112K 10.40% | 148K 32.14% | 210K 41.89% | 237K 12.86% | 311K 31.22% | 410K 31.83% | 435K 6.10% | 887K 103.91% | 1.11M 24.92% | 1.55M 39.80% | 2.93M 89.15% | 2.63M 10.07% | 3.77M 42.96% | 3.29M 12.58% | 1.07M 67.42% | 1.25M 16.40% | 1.44M 15.21% | 1.42M 1.46% | 1.13M 20.17% | 1.57M 38.52% | 2.02M 28.70% | 1.53M 24.08% | 2.00M 30.87% | 1.89M 5.89% | 2.91M 54.37% | 2.59M 11.02% | 3.34M 28.78% | 2.97M 11.08% | 3.37B 113,310.82% | 1.81B 46.26% | |
total debt | 26.48M - | 34.53M 30.39% | 34.58M 0.14% | 24.63M 28.78% | 24.68M 0.19% | 89.72M 263.60% | 109.77M 22.34% | 109.81M 0.04% | 143.85M 30.99% | 153.88M 6.97% | 203.68M 32.36% | 163.72M 19.62% | 160.75M 1.81% | 184.52M 14.78% | 226.56M 22.78% | 326.60M 44.16% | 471.83M 44.47% | 401.87M 14.83% | 446.90M 11.21% | 449.94M 0.68% | 423.97M 5.77% | 459.00M 8.26% | 559.03M 21.79% | 529.06M 5.36% | 584.28M 10.44% | 584.36M 0.01% | 584.44M 0.01% | 584.52M 0.01% | 584.59M 0.01% | 584.67M 0.01% | 594.52M 1.68% | 584.71M 1.65% | 584.79M 0.01% | 619.08M 5.86% | 619.15M 0.01% | 619.23M 0.01% | 569.31M 8.06% | 694.38M 21.97% | 719.46M 3.61% | 719.54M 0.01% | 719.62M 0.01% | 719.69M 0.01% | 719.77M 0.01% | 679.85M 5.55% | |
total investments | 387.87M - | 433.32M 11.72% | 362.82M 16.27% | 409.74M 12.93% | 319.06M 22.13% | 256.41M 19.64% | 275.04M 7.27% | 327.35M 19.02% | 381.53M 16.55% | 405.13M 6.18% | 427.40M 5.50% | 630.62M 47.55% | 867.61M 37.58% | 947.46M 9.20% | 930.07M 1.83% | 959.35M 3.15% | 998.76M 4.11% | 1.00B 0.54% | 965.76M 3.82% | 946.51M 1.99% | 940.85M 0.60% | 958.19M 1.84% | 985.44M 2.84% | 1.07B 8.78% | 1.08B 0.79% | 1.14B 5.16% | 1.14B 0.64% | 1.28B 12.25% | 1.25B 2.91% | 1.12B 9.74% | 1.06B 5.46% | 992.94M 6.63% | 1.39B 40.26% | 1.33B 4.49% | 1.27B 4.85% | 628.66M 50.33% | 610.60M 2.87% | 584.62M 4.25% | 969.94M 65.91% | 1.00B 3.35% | 989.39M 1.30% | 1.13B 14.57% | 453.85M 59.96% | 525.57M 15.80% | |
total liabilities | 595.59M - | 676.64M 13.61% | 711.43M 5.14% | 756.48M 6.33% | 773.57M 2.26% | 832.11M 7.57% | 873.72M 5.00% | 936.32M 7.16% | 1.00B 7.31% | 1.06B 5.82% | 1.17B 9.62% | 1.42B 21.82% | 1.57B 10.35% | 1.69B 7.68% | 1.70B 0.79% | 1.90B 11.46% | 2.22B 17.00% | 2.41B 8.80% | 2.54B 5.43% | 2.64B 3.71% | 2.83B 7.42% | 2.92B 2.88% | 3.25B 11.59% | 3.38B 3.79% | 3.66B 8.49% | 3.80B 3.76% | 3.80B 0.14% | 3.86B 1.79% | 4.02B 3.98% | 4.02B 0.03% | 3.92B 2.50% | 3.84B 1.82% | 3.85B 0.05% | 3.88B 0.93% | 3.83B 1.32% | 3.85B 0.52% | 3.73B 3.02% | 3.90B 4.53% | 4.18B 7.03% | 4.37B 4.49% | 4.59B 5.20% | 4.82B 4.98% | 4.80B 0.34% | 4.97B 3.52% | |
total liabilities and stockholders equity | 656.76M - | 738.52M 12.45% | 802.34M 8.64% | 848.12M 5.71% | 868.11M 2.36% | 926.88M 6.77% | 970.50M 4.71% | 1.04B 6.72% | 1.10B 6.66% | 1.17B 5.57% | 1.27B 8.89% | 1.53B 20.31% | 1.70B 11.44% | 1.82B 7.15% | 1.85B 1.65% | 2.05B 10.70% | 2.38B 16.00% | 2.63B 10.59% | 2.77B 5.10% | 2.86B 3.43% | 3.12B 8.84% | 3.20B 2.80% | 3.54B 10.58% | 3.67B 3.63% | 3.96B 7.86% | 4.10B 3.45% | 4.10B 0.11% | 4.17B 1.66% | 4.32B 3.75% | 4.33B 0.21% | 4.25B 2.02% | 4.19B 1.36% | 4.20B 0.38% | 4.25B 1.13% | 4.21B 0.97% | 4.23B 0.34% | 4.10B 2.97% | 4.26B 4.02% | 4.54B 6.53% | 4.72B 3.96% | 4.95B 4.74% | 5.17B 4.49% | 5.17B 0.03% | 5.34B 3.35% | |
total non current assets | 205.36M - | 228.09M 11.07% | 193.23M 15.28% | 216.39M 11.99% | 171.35M 20.82% | 139.97M 18.32% | 149.27M 6.65% | 175.40M 17.51% | 203.57M 16.06% | 215.76M 5.99% | 226.91M 5.17% | 328.48M 44.77% | 447.76M 36.31% | 491.28M 9.72% | 488.10M 0.65% | 503.82M 3.22% | 523.34M 3.87% | 526.11M 0.53% | 507.23M 3.59% | 497.65M 1.89% | 494.88M 0.56% | 503.93M 1.83% | 519.48M 3.09% | 570.03M 9.73% | 577.25M 1.27% | 610.75M 5.80% | 622.05M 1.85% | 698.58M 12.30% | 685.94M 1.81% | 632.51M 7.79% | 608.13M 3.86% | 577.63M 5.01% | 778.11M 34.71% | 753.52M 3.16% | 727.14M 3.50% | 4.69M 99.36% | 74.97M 1,499.64% | 75.43M 0.61% | 77.40M 2.60% | 685.53M 785.72% | 688.21M 0.39% | 761.64M 10.67% | 4.73B 521.63% | 4.83B 2.06% | |
total non current liabilities | 26.48M - | 34.53M 30.39% | 34.58M 0.14% | 24.63M 28.78% | 24.68M 0.19% | 89.72M 263.60% | 109.77M 22.34% | 109.81M 0.04% | 143.85M 30.99% | 153.88M 6.97% | 203.68M 32.36% | 163.72M 19.62% | 160.75M 1.81% | 184.52M 14.78% | 226.56M 22.78% | 326.60M 44.16% | 471.83M 44.47% | 401.87M 14.83% | 446.90M 11.21% | 449.94M 0.68% | 423.97M 5.77% | 459.00M 8.26% | 559.03M 21.79% | 529.06M 5.36% | 584.28M 10.44% | 584.36M 0.01% | 584.44M 0.01% | 584.52M 0.01% | 584.59M 0.01% | 584.67M 0.01% | 594.52M 1.68% | 584.71M 1.65% | 584.79M 0.01% | 619.08M 5.86% | 619.15M 0.01% | 1.53M 99.75% | 2.00M 30.87% | 1.89M 5.89% | 2.91M 54.37% | 2.59M 11.02% | 719.62M 27,662.92% | 719.69M 0.01% | 1.44B 99.91% | 3.17B 119.99% | |
total stockholders equity | 61.18M - | 61.87M 1.14% | 90.91M 46.92% | 91.64M 0.81% | 94.53M 3.15% | 94.77M 0.25% | 96.78M 2.12% | 99.36M 2.66% | 99.91M 0.55% | 102.91M 3.01% | 104.33M 1.38% | 107.83M 3.35% | 135.68M 25.83% | 137.15M 1.09% | 153.94M 12.24% | 157.49M 2.31% | 163.83M 4.02% | 220.87M 34.81% | 224.13M 1.48% | 224.82M 0.31% | 282.09M 25.47% | 287.74M 2.00% | 288.74M 0.35% | 294.01M 1.83% | 296.12M 0.72% | 295.14M 0.33% | 304.91M 3.31% | 305.13M 0.07% | 307.71M 0.85% | 318.10M 3.38% | 330.94M 4.04% | 344.57M 4.12% | 358.64M 4.08% | 370.44M 3.29% | 380.34M 2.67% | 374.65M 1.49% | 365.33M 2.49% | 360.86M 1.22% | 364.97M 1.14% | 357.28M 2.11% | 354.33M 0.83% | 347.74M 1.86% | 362.80M 4.33% | 366.74M 1.09% |
All numbers in USD (except ratios and percentages)