Symbols / SHG Stock $67.17 +1.66% Shinhan Financial Group Co., Ltd.

Financial Services • Banks - Regional • South Korea • NYQ
SHG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Ok-Dong Jin
Exch · Country NYQ · South Korea
Market Cap 31.63B
Enterprise Value 40.97T
Income 4.91T
Sales 15.98T
FCF (ttm) —
Book/sh 75.90
Cash/sh 260,931.38
Employees —
Insider 10d —
IPO Sep 17, 2003
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.04%
P/E 10.06
Forward P/E 7.54
PEG 5.10
P/S 0.00
P/B 0.88
P/C —
EV/EBITDA —
EV/Sales 2.56
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 6.68
EPS next Y 8.91
EPS Growth 14.00%
Revenue Growth 6.60%
EPS Gr Q/Q 9.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-24
Earnings (prior) 2026-04-23
ROA 0.67%
ROE 8.63%
ROIC —
Gross Margin 0.00%
Oper. Margin 51.45%
Profit Margin 31.95%
Shs Outstand 470.86M
Shs Float 439.29M
Insider Own 0.00%
Instit Own 4.81%
Short Float 0.07%
Short Ratio 1.27
Short Interest 308.84K
52W High 73.40
vs 52W High -8.49%
52W Low 42.43
vs 52W Low 58.31%
Beta 0.66
Impl. Vol. 49.77%
Rel Volume 1.28
Avg Volume 287.19K
Volume 366.47K
Target (mean) $91.71
Tgt Median $91.71
Tgt Low $91.71
Tgt High $91.71
# Analysts 1
Recom None
Prev Close $66.07
Price $67.17
Change 1.66%
About

Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea, Vietnam, and Japan. The company operates in six segments: Banking, Credit card, Securities, Insurance, Credit, and Others. It offers credit, lending and receiving deposits; credit cards, short-term and long-term card loan services, installment financing, and leases; securities trading, consignment trading, and underwriting; life and non-life insurance business; facility rental and new technology business financing; and real estate trust, investment advisory services, venture business investment, and other businesses. Shinhan Financial Group Co., Ltd. was founded in 1982 and is based in Seoul, South Korea.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$91.71
Mean price target
2. Current target
$67.17
Latest analyst target
3. DCF / Fair value
$100.20
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$67.17
Low
$91.71
High
$91.71
Mean
$91.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-08-30 up B of A Securities Neutral → Buy —
News
RSS: Latest SHG news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
18,390,840.00
+4.66%
17,571,888.00
+2.78%
17,096,837.00
+13.46%
15,068,299.00
Operating Revenue
18,390,840.00
+4.66%
17,571,888.00
+2.78%
17,096,837.00
+13.46%
15,068,299.00
Selling General And Administration
5,208,306.00
+4.05%
5,005,639.00
+2.40%
4,888,120.00
+2.51%
4,768,564.00
Selling And Marketing Expense
319,845.00
+1.45%
315,281.00
+10.43%
285,495.00
-16.01%
339,915.00
General And Administrative Expense
4,888,461.00
+4.22%
4,690,358.00
+1.91%
4,602,625.00
+3.93%
4,428,649.00
Salaries And Wages
3,986,314.00
+7.61%
3,704,521.00
+3.21%
3,589,469.00
+0.71%
3,564,023.00
Other Gand A
902,147.00
-8.49%
985,837.00
-2.70%
1,013,156.00
+17.18%
864,626.00
Reconciled Depreciation
1,295,085.00
+1.15%
1,280,382.00
+8.05%
1,185,006.00
+18.54%
999,682.00
Total Unusual Items
-37,643.00
+44.22%
-67,487.00
-533.94%
15,552.00
-97.08%
532,003.00
Total Unusual Items Excluding Goodwill
-37,643.00
+44.22%
-67,487.00
-533.94%
15,552.00
-97.08%
532,003.00
Special Income Charges
-41,264.00
+41.81%
-70,914.00
-72.59%
-41,088.00
-107.72%
532,003.00
Other Special Charges
-23,877.00
-275.78%
-6,354.00
-112.30%
-2,993.00
+99.45%
-546,182.00
Impairment Of Capital Assets
2,746.00
-90.42%
28,668.00
+128.67%
12,537.00
+173.49%
4,584.00
Restructuring And Mergern Acquisition
-3,077.00
0.00
0.00
+100.00%
-12,349.00
Write Off
58,713.00
+10.12%
53,315.00
+115.74%
24,713.00
+108.30%
11,864.00
Net Income
4,971,561.00
+11.72%
4,450,177.00
+1.88%
4,368,035.00
-6.38%
4,665,643.00
Pretax Income
6,929,009.00
+14.93%
6,029,092.00
+1.08%
5,964,960.00
-6.31%
6,366,626.00
Net Interest Income
11,694,456.00
+2.56%
11,402,302.00
+5.40%
10,817,922.00
+2.09%
10,596,853.00
Interest Expense
16,294,345.00
-8.49%
17,807,036.00
+6.24%
16,761,289.00
+76.52%
9,495,472.00
Interest Income
27,988,801.00
-4.18%
29,209,338.00
+5.91%
27,579,211.00
+37.26%
20,092,325.00
Other Non Operating Income Expenses
-296,733.00
+15.68%
-351,914.00
-23.07%
-285,944.00
-37.55%
-207,889.00
Gain On Sale Of Security
2,016,527.00
+141.71%
834,282.00
-53.05%
1,776,815.00
+346.60%
-720,511.00
Gain On Sale Of Business
-6,759.00
-243.35%
4,715.00
+169.02%
-6,831.00
+32.23%
-10,080.00
Tax Provision
1,844,490.00
+25.40%
1,470,922.00
-1.08%
1,486,960.00
-7.71%
1,611,112.00
Tax Rate For Calcs
0.00
+9.11%
0.00
-2.14%
0.00
-1.50%
0.00
Tax Effect Of Unusual Items
-10,020.50
+39.14%
-16,464.85
-524.67%
3,877.11
-97.12%
134,649.96
Net Income Including Noncontrolling Interests
5,084,519.00
+11.55%
4,558,170.00
+1.79%
4,478,000.00
-5.84%
4,755,514.00
Net Income From Continuing Operation Net Minority Interest
4,971,561.00
+11.72%
4,450,177.00
+1.88%
4,368,035.00
-6.38%
4,665,643.00
Net Income From Continuing And Discontinued Operation
4,971,561.00
+11.72%
4,450,177.00
+1.88%
4,368,035.00
-6.38%
4,665,643.00
Net Income Continuous Operations
5,084,519.00
+11.55%
4,558,170.00
+1.79%
4,478,000.00
-5.84%
4,755,514.00
Minority Interests
-112,958.00
-4.60%
-107,993.00
+1.79%
-109,965.00
-22.36%
-89,871.00
Normalized Income
4,999,183.50
+11.06%
4,501,199.15
+3.32%
4,356,360.11
+2.06%
4,268,289.96
Net Income Common Stockholders
4,773,629.00
+11.71%
4,273,232.00
+2.27%
4,178,363.00
-7.34%
4,509,366.00
Otherunder Preferred Stock Dividend
197,932.00
+11.86%
176,945.00
-6.71%
189,672.00
+21.37%
156,277.00
Diluted EPS
9,812.00
+16.24%
8,441.00
+4.88%
8,048.00
-11.79%
9,123.81
Basic EPS
9,812.00
+16.24%
8,441.00
+4.88%
8,048.00
-11.79%
9,123.81
Basic Average Shares
486.48
-3.90%
506.23
-2.50%
519.21
+2.05%
508.78
Diluted Average Shares
486.48
-3.90%
506.23
-2.50%
519.21
+2.05%
508.78
Diluted NI Availto Com Stockholders
4,773,629.00
+11.71%
4,273,232.00
+2.27%
4,178,363.00
-7.34%
4,509,366.00
Amortization
308,321.00
+10.47%
279,095.00
+23.55%
225,900.00
+21.16%
186,448.00
Amortization Of Intangibles Income Statement
308,321.00
+10.47%
279,095.00
+23.55%
225,900.00
+21.16%
186,448.00
Depreciation Amortization Depletion Income Statement
1,312,007.00
+1.28%
1,295,445.00
+7.95%
1,200,064.00
+17.91%
1,017,795.00
Depreciation And Amortization In Income Statement
1,312,007.00
+1.28%
1,295,445.00
+7.95%
1,200,064.00
+17.91%
1,017,795.00
Depreciation Income Statement
1,003,686.00
-1.25%
1,016,350.00
+4.33%
974,164.00
+17.18%
831,347.00
Insurance And Claims
—
301,802.00
0.00
-100.00%
7,718,138.00
Other Non Interest Expense
2,880,920.00
+2.84%
2,801,266.00
+4.54%
2,679,491.00
+29.09%
2,075,663.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
786,013,485.00
+6.25%
739,764,256.00
+6.93%
691,795,333.00
+4.12%
664,433,230.00
Cash And Cash Equivalents
41,392,442.00
-0.67%
41,672,295.00
+16.51%
35,765,819.00
+15.12%
31,067,588.00
Cash Equivalents
-16,100.00
+24.56%
-21,342.00
-0.96%
-21,139.00
-10.08%
-19,203.00
Cash Financial
2,882,978.00
+25.51%
2,296,962.00
+5.68%
2,173,550.00
-5.68%
2,304,480.00
Other Short Term Investments
103,216,950.00
+10.03%
93,805,369.00
+3.87%
90,311,979.00
+5.67%
85,469,161.00
Receivables
31,284,972.00
+79.01%
17,476,265.00
-16.73%
20,987,390.00
+41.76%
14,804,991.00
Accounts Receivable
27,441,511.00
+101.61%
13,611,340.00
-20.16%
17,048,595.00
+48.39%
11,489,203.00
Other Receivables
3,843,461.00
-0.56%
3,864,925.00
-1.88%
3,938,795.00
+18.79%
3,315,788.00
Prepaid Assets
1,064,891.00
+22.98%
865,919.00
+21.44%
713,018.00
-33.56%
1,073,096.00
Net PPE
6,043,276.00
-3.81%
6,282,971.00
+3.83%
6,051,046.00
+1.80%
5,943,888.00
Gross PPE
9,740,149.00
+0.74%
9,669,014.00
+4.90%
9,217,413.00
+4.35%
8,833,150.00
Accumulated Depreciation
-3,696,873.00
-9.18%
-3,386,043.00
-6.94%
-3,166,367.00
-9.59%
-2,889,262.00
Land And Improvements
1,965,541.00
-3.12%
2,028,761.00
-0.70%
2,043,119.00
-2.76%
2,101,176.00
Buildings And Improvements
1,516,346.00
+15.34%
1,314,682.00
+0.56%
1,307,424.00
+12.18%
1,165,468.00
Other Properties
4,570,343.00
-2.85%
4,704,446.00
+2.62%
4,584,408.00
-17.64%
5,566,506.00
Leases
1,687,919.00
+4.12%
1,621,125.00
+26.41%
1,282,462.00
—
Goodwill And Other Intangible Assets
5,893,158.00
-3.71%
6,120,133.00
-1.57%
6,217,946.00
+7.06%
5,807,836.00
Goodwill
4,656,673.00
-0.19%
4,665,417.00
-0.25%
4,677,204.00
-0.14%
4,683,902.00
Other Intangible Assets
1,236,485.00
-15.00%
1,454,716.00
-5.58%
1,540,742.00
+37.08%
1,123,934.00
Investments And Advances
213,774,113.00
+6.90%
199,977,500.00
+0.99%
198,014,050.00
+8.05%
183,253,114.00
Long Term Equity Investment
2,639,202.00
-4.13%
2,752,980.00
+2.26%
2,692,031.00
-7.31%
2,904,474.00
Total Liabilities Net Minority Interest
725,641,161.00
+6.56%
680,943,223.00
+7.16%
635,473,468.00
+4.00%
611,009,672.00
Payables And Accrued Expenses
38,792,300.00
+57.86%
24,573,940.00
-7.53%
26,574,244.00
+40.09%
18,968,865.00
Payables
31,827,697.00
+81.35%
17,550,775.00
-15.20%
20,697,109.00
+42.24%
14,550,502.00
Accounts Payable
29,026,951.00
+91.71%
15,140,873.00
-19.96%
18,917,257.00
+53.25%
12,343,884.00
Other Payable
1,186,042.00
+0.63%
1,178,661.00
+46.97%
801,976.00
+11.68%
718,082.00
Dividends Payable
6,352.00
-20.57%
7,997.00
-9.22%
8,809.00
-74.61%
34,698.00
Current Accrued Expenses
6,964,603.00
-0.83%
7,023,165.00
+19.50%
5,877,135.00
+33.02%
4,418,363.00
Employee Benefits
17,820.00
-54.28%
38,974.00
-42.36%
67,620.00
+361.13%
14,664.00
Total Tax Payable
1,608,352.00
+31.48%
1,223,244.00
+26.23%
969,067.00
-33.34%
1,453,838.00
Income Tax Payable
1,608,352.00
+31.48%
1,223,244.00
+26.23%
969,067.00
-33.34%
1,453,838.00
Current Debt And Capital Lease Obligation
54,293.00
+76.06%
30,837.00
-9.49%
34,072.00
-29.12%
48,072.00
Current Debt
54,293.00
+76.06%
30,837.00
-9.49%
34,072.00
-29.12%
48,072.00
Long Term Debt And Capital Lease Obligation
141,530,776.00
+2.05%
138,686,561.00
+9.69%
126,438,204.00
+6.14%
119,125,148.00
Long Term Debt
140,740,437.00
+2.14%
137,795,872.00
+9.51%
125,824,290.00
+6.18%
118,501,809.00
Long Term Capital Lease Obligation
790,339.00
-11.27%
890,689.00
+45.08%
613,914.00
-1.51%
623,339.00
Long Term Provisions
1,363,345.00
+4.16%
1,308,896.00
-4.44%
1,369,666.00
+8.16%
1,266,314.00
Defined Pension Benefit
353,097.00
+126.78%
155,697.00
+36.12%
114,378.00
-74.96%
456,838.00
Non Current Pension And Other Postretirement Benefit Plans
17,820.00
-54.28%
38,974.00
-42.36%
67,620.00
+361.13%
14,664.00
Non Current Deferred Liabilities
1,071,856.00
-0.37%
1,075,844.00
-10.68%
1,204,421.00
-16.64%
1,444,797.00
Non Current Deferred Revenue
625,057.00
-4.14%
652,023.00
-1.48%
661,826.00
+4.35%
634,228.00
Non Current Deferred Taxes Liabilities
446,799.00
+5.42%
423,821.00
-21.89%
542,595.00
-33.06%
810,569.00
Stockholders Equity
57,959,272.00
+3.40%
56,053,756.00
+4.34%
53,720,537.00
+5.89%
50,731,842.00
Common Stock Equity
57,685,217.00
+3.42%
55,779,701.00
+4.37%
53,446,482.00
+6.11%
50,370,377.00
Capital Stock
2,969,641.00
+0.00%
2,969,641.00
+0.00%
2,969,641.00
+0.00%
2,969,641.00
Common Stock
2,695,586.00
+0.00%
2,695,586.00
+0.00%
2,695,586.00
+3.35%
2,608,176.00
Preferred Stock
274,055.00
+0.00%
274,055.00
+0.00%
274,055.00
-24.18%
361,465.00
Share Issued
485.49
-3.57%
503.45
-1.82%
512.76
+0.78%
508.78
Ordinary Shares Number
477.16
-4.35%
498.86
-2.71%
512.75
+0.78%
508.78
Treasury Shares Number
8.34
+81.82%
4.59
+72090.82%
0.01
+0.00%
0.01
Additional Paid In Capital
12,098,558.00
+0.03%
12,094,968.00
+0.00%
12,094,968.00
0.00%
12,095,043.00
Retained Earnings
41,796,129.00
+7.11%
39,020,580.00
+7.24%
36,387,314.00
+7.14%
33,963,799.00
Gains Losses Not Affecting Retained Earnings
-2,474,813.00
-35.65%
-1,824,440.00
-69.80%
-1,074,453.00
+43.77%
-1,910,750.00
Minority Interest
2,413,052.00
-12.80%
2,767,277.00
+6.38%
2,601,328.00
-3.36%
2,691,716.00
Other Equity Adjustments
-2,474,813.00
-35.65%
-1,824,440.00
-69.80%
-1,074,453.00
+43.77%
-1,910,750.00
Total Equity Gross Minority Interest
60,372,324.00
+2.64%
58,821,033.00
+4.44%
56,321,865.00
+5.43%
53,423,558.00
Total Capitalization
198,699,709.00
+2.50%
193,849,628.00
+7.97%
179,544,827.00
+6.09%
169,233,651.00
Invested Capital
198,479,947.00
+2.52%
193,606,410.00
+7.98%
179,304,844.00
+6.15%
168,920,258.00
Total Debt
141,585,069.00
+2.07%
138,717,398.00
+9.68%
126,472,276.00
+6.12%
119,173,220.00
Net Debt
99,402,288.00
+3.38%
96,154,414.00
+6.73%
90,092,543.00
+2.98%
87,482,293.00
Capital Lease Obligations
790,339.00
-11.27%
890,689.00
+45.08%
613,914.00
-1.51%
623,339.00
Net Tangible Assets
52,066,114.00
+4.27%
49,933,623.00
+5.12%
47,502,591.00
+5.74%
44,924,006.00
Tangible Book Value
51,792,059.00
+4.29%
49,659,568.00
+5.15%
47,228,536.00
+5.98%
44,562,541.00
Available For Sale Securities
75,973,593.00
+8.37%
70,103,152.00
-33.24%
105,010,040.00
+10.68%
94,879,479.00
Cash Cash Equivalents And Federal Funds Sold
41,392,442.00
-0.67%
41,672,295.00
+16.51%
35,765,819.00
+15.12%
31,067,588.00
Derivative Product Liabilities
7,020,846.00
-30.20%
10,058,532.00
+44.31%
6,970,055.00
-9.58%
7,708,615.00
Held To Maturity Securities
31,944,368.00
-4.12%
33,315,999.00
—
—
Line Of Credit
54,293.00
+76.06%
30,837.00
-9.49%
34,072.00
-29.12%
48,072.00
Other Equity Interest
3,569,757.00
-5.89%
3,793,007.00
+13.46%
3,343,067.00
-7.50%
3,614,109.00
Preferred Shares Number
11.10
+0.00%
11.10
+0.00%
11.10
—
Preferred Stock Equity
274,055.00
+0.00%
274,055.00
+0.00%
274,055.00
-24.18%
361,465.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,730,881.00
+110.34%
4,626,299.00
+773.14%
529,846.00
-92.63%
7,188,440.00
Cash Flow From Continuing Operating Activities
9,730,881.00
+110.34%
4,626,299.00
+773.14%
529,846.00
-92.63%
7,188,440.00
Net Income From Continuing Operations
5,084,519.00
+11.55%
4,558,170.00
+1.79%
4,478,000.00
-5.84%
4,755,514.00
Depreciation Amortization Depletion
1,295,085.00
+1.15%
1,280,382.00
+8.05%
1,185,006.00
+18.54%
999,682.00
Depreciation
986,764.00
-1.45%
1,001,287.00
+4.40%
959,106.00
—
Amortization Cash Flow
308,321.00
+10.47%
279,095.00
+23.55%
225,900.00
—
Depreciation And Amortization
1,295,085.00
+1.15%
1,280,382.00
+8.05%
1,185,006.00
+18.54%
999,682.00
Amortization Of Intangibles
308,321.00
+10.47%
279,095.00
+23.55%
225,900.00
—
Other Non Cash Items
-10,100,128.00
+7.71%
-10,944,093.00
-8.91%
-10,048,528.00
+5.87%
-10,675,226.00
Pension And Employee Benefit Expense
238,848.00
+51.45%
157,711.00
+8.11%
145,874.00
-18.47%
178,923.00
Deferred Tax
1,844,490.00
+25.40%
1,470,922.00
-1.08%
1,486,960.00
-7.71%
1,611,112.00
Deferred Income Tax
1,844,490.00
+25.40%
1,470,922.00
-1.08%
1,486,960.00
-7.71%
1,611,112.00
Operating Gains Losses
-1,975,598.00
-141.55%
-817,889.00
+45.82%
-1,509,714.00
-241.59%
1,066,279.00
Gain Loss On Investment Securities
-1,082,958.00
-59.21%
-680,198.00
+41.05%
-1,153,832.00
-380.59%
411,215.00
Net Foreign Currency Exchange Gain Loss
-284,765.00
-165.41%
-107,294.00
-2540.72%
4,396.00
-90.08%
44,316.00
Change In Working Capital
259,242.00
+104.88%
-5,309,757.00
+39.81%
-8,821,660.00
-243.53%
-2,567,927.00
Change In Other Working Capital
19,163,004.00
-47.31%
36,370,299.00
+434.44%
-10,874,857.00
-148.36%
22,488,969.00
Change In Other Current Assets
-20,923,665.00
-1127.20%
2,036,969.00
+131.85%
-6,394,740.00
-207.33%
-2,080,768.00
Change In Other Current Liabilities
18,745,622.00
+317.30%
-8,626,434.00
-164.00%
13,479,464.00
+653.38%
1,789,192.00
Investing Cash Flow
-10,903,780.00
-7440.98%
148,533.00
+103.48%
-4,271,713.00
+60.06%
-10,695,927.00
Cash Flow From Continuing Investing Activities
-10,903,780.00
-7440.98%
148,533.00
+103.48%
-4,271,713.00
+60.06%
-10,695,927.00
Net PPE Purchase And Sale
-250,930.00
+2.43%
-257,184.00
-4.85%
-245,285.00
-5.26%
-233,035.00
Purchase Of PPE
-258,659.00
+1.96%
-263,836.00
-0.91%
-261,444.00
+19.94%
-326,546.00
Sale Of PPE
7,729.00
+16.19%
6,652.00
-58.83%
16,159.00
-82.72%
93,511.00
Capital Expenditure
-637,069.00
+18.20%
-778,774.00
-8.73%
-716,238.00
+24.06%
-943,127.00
Net Investment Purchase And Sale
-9,364,069.00
-1165.63%
878,733.00
+123.35%
-3,763,685.00
+64.09%
-10,480,049.00
Purchase Of Investment
-72,621,766.00
-26.15%
-57,567,119.00
-17.43%
-49,022,025.00
-12.44%
-43,596,934.00
Sale Of Investment
63,257,697.00
+8.23%
58,445,852.00
+29.14%
45,258,340.00
+36.66%
33,116,885.00
Net Business Purchase And Sale
-972,983.00
0.00
0.00
+100.00%
-27,840.00
Purchase Of Business
-1,071,250.00
0.00
0.00
+100.00%
-27,840.00
Net Intangibles Purchase And Sale
-363,965.00
+28.19%
-506,836.00
-17.93%
-429,765.00
+27.59%
-593,541.00
Purchase Of Intangibles
-378,410.00
+26.51%
-514,938.00
-13.22%
-454,794.00
+26.24%
-616,581.00
Net Other Investing Changes
43,603.00
+37.37%
31,741.00
+464.59%
5,622.00
-98.54%
385,968.00
Financing Cash Flow
1,250,645.00
+784.72%
-182,650.00
-101.87%
9,760,166.00
+187.51%
3,394,715.00
Cash Flow From Continuing Financing Activities
1,250,645.00
+784.72%
-182,650.00
-101.87%
9,760,166.00
+187.51%
3,394,715.00
Net Issuance Payments Of Debt
4,090,820.00
+280.84%
1,074,154.00
-90.86%
11,756,614.00
+223.93%
3,629,384.00
Issuance Of Debt
49,607,077.00
-9.25%
54,660,582.00
-2.09%
55,827,114.00
+22.25%
45,667,237.00
Repayment Of Debt
-45,516,257.00
+15.06%
-53,586,428.00
-21.59%
-44,070,500.00
-4.84%
-42,037,853.00
Long Term Debt Issuance
49,607,077.00
-9.25%
54,660,582.00
-2.09%
55,827,114.00
+22.25%
45,667,237.00
Long Term Debt Payments
-45,516,257.00
+15.06%
-53,586,428.00
-21.59%
-44,070,500.00
-4.84%
-42,037,853.00
Net Long Term Debt Issuance
4,090,820.00
+280.84%
1,074,154.00
-90.86%
11,756,614.00
+223.93%
3,629,384.00
Net Common Stock Issuance
-1,250,070.00
-78.63%
-699,805.00
-43.98%
-486,028.00
-61.98%
-300,060.00
Common Stock Payments
-1,250,070.00
-78.56%
-700,102.00
-44.05%
-486,028.00
-61.98%
-300,060.00
Cash Dividends Paid
-1,293,828.00
-2.11%
-1,267,146.00
+13.29%
-1,461,371.00
+5.16%
-1,540,871.00
Repurchase Of Capital Stock
-1,250,070.00
-78.56%
-700,102.00
-44.05%
-486,028.00
-61.98%
-300,060.00
Net Other Financing Charges
-296,277.00
-141.72%
710,147.00
+1547.83%
-49,049.00
-103.05%
1,606,262.00
Changes In Cash
77,746.00
-98.31%
4,592,182.00
-23.70%
6,018,299.00
+5436.70%
-112,772.00
Effect Of Exchange Rate Changes
-26,857.00
-111.26%
238,477.00
+1652.48%
-15,361.00
+73.94%
-58,955.00
Beginning Cash Position
35,247,543.00
+15.88%
30,416,884.00
+24.59%
24,413,946.00
-0.70%
24,585,673.00
End Cash Position
35,295,123.00
+0.13%
35,247,543.00
+15.88%
30,416,884.00
+24.59%
24,413,946.00
Free Cash Flow
9,093,812.00
+136.35%
3,847,525.00
+2164.21%
-186,392.00
-102.98%
6,245,313.00
Common Stock Issuance
0.00
-100.00%
297.00
0.00
0.00
Dividend Received CFO
197,982.00
-11.17%
222,887.00
+19.23%
186,937.00
+45.26%
128,692.00
Earnings Losses From Equity Investments
-221,225.00
-1028.66%
23,822.00
+119.04%
-125,088.00
-2.79%
-121,697.00
Interest Paid CFO
-14,749,663.00
+3.08%
-15,218,677.00
-16.54%
-13,058,769.00
-92.89%
-6,770,156.00
Interest Received CFO
27,043,508.00
-5.15%
28,511,378.00
+7.95%
26,411,959.00
+38.50%
19,070,421.00
Issuance Of Capital Stock
0.00
-100.00%
297.00
0.00
0.00
Net Investment Properties Purchase And Sale
4,564.00
+119.53%
2,079.00
-98.71%
161,400.00
-36.10%
252,570.00
Net Preferred Stock Issuance
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
-3,309.00
0.00
0.00
—
Preferred Stock Issuance
—
—
—
0.00
Purchase Of Investment Properties
-4,564.00
-42.54%
-3,202.00
+40.34%
-5,367.00
+22.03%
-6,883.00
Sale Of Business
98,267.00
0.00
0.00
—
Sale Of Intangibles
14,445.00
+78.29%
8,102.00
-67.63%
25,029.00
+8.63%
23,040.00
Sale Of Investment Properties
9,128.00
+72.85%
5,281.00
-96.83%
166,767.00
-35.72%
259,453.00
Taxes Refund Paid
-1,076,814.00
-4.45%
-1,030,947.00
+46.64%
-1,931,943.00
-14.09%
-1,693,408.00
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