All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALICO, INC. Last Reported: 3/31/2021 Stock Symbol: ALCO

Business Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS,, FL US 33913

Mailing Address

10070 DANIELS INTERSTATE COURT STE. 100

FT. MYERS,, FL US 33913
Phone Number: 239-226-2000 / State Incorporated: FL / Fiscal Year End 9/30

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 2/28/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Cash and Cash Equivalents $2,601,000.00 $3,163,000.00 $80,426,000.00 $80,407,000.00 $5,546,000.00 $18,630,000.00 $3,519,000.00 $606,000.00 $272,000.00 $25,260,000.00 $26,553,000.00 $12,022,000.00 $948,000.00 $3,395,000.00 $9,944,000.00 $1,041,000.00 $1,126,000.00 $6,625,000.00 $12,990,000.00 $3,552,000.00 $3,276,000.00 $5,474,000.00 $9,739,000.00 $911,000.00 -- $3,866,000.00 $31,130,000.00 $24,192,000.00 $15,410,000.00 $13,470,000.00 $24,583,000.00 $6,803,000.00 $3,513,000.00 $902,000.00 $13,328,000.00 $3,967,000.00 $768,000.00 $667,000.00 $1,336,000.00 $3,074,000.00 $5,984,000.00 $7,608,000.00 $10,926,000.00 $18,794,000.00
Accounts Receivable Net Current $5,598,000.00 $4,347,000.00 $909,000.00 $4,385,000.00 $1,852,000.00 $713,000.00 $6,285,000.00 $13,997,000.00 $6,842,000.00 $2,544,000.00 $8,796,000.00 $16,515,000.00 $11,875,000.00 $4,286,000.00 $11,844,000.00 $22,648,000.00 $11,917,000.00 $4,740,000.00 $13,965,000.00 $24,766,000.00 $12,074,000.00 $3,137,000.00 $15,103,000.00 $21,206,000.00 -- $9,345,000.00 $8,724,000.00 $16,465,000.00 $14,521,000.00 $7,151,000.00 $4,266,000.00 $7,801,000.00 $9,062,000.00 $7,778,000.00 $3,071,000.00 $4,639,000.00 $13,514,000.00 $10,510,000.00 $2,928,000.00 -- -- -- -- --
Inventory $46,430,000.00 $40,855,000.00 $29,253,000.00 $28,503,000.00 $43,288,000.00 $40,143,000.00 $30,706,000.00 $36,111,000.00 $42,458,000.00 $41,033,000.00 $29,726,000.00 $27,010,000.00 $33,180,000.00 $36,204,000.00 $39,497,000.00 $53,069,000.00 $62,522,000.00 $58,469,000.00 $44,126,000.00 $46,421,000.00 $61,017,000.00 $55,142,000.00 $46,255,000.00 $58,539,000.00 -- $49,971,000.00 $19,929,000.00 $16,693,000.00 $24,853,000.00 $29,752,000.00 $29,403,000.00 $22,766,000.00 $22,345,000.00 $25,145,000.00 $27,290,000.00 $21,648,000.00 $17,818,000.00 $20,831,000.00 $22,373,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $1,755,000.00 $1,387,000.00 $1,645,000.00 $1,521,000.00 $1,526,000.00 $1,049,000.00 $1,521,000.00 $946,000.00 $1,134,000.00 $833,000.00 $2,558,000.00 $2,287,000.00 $1,985,000.00 $1,621,000.00 $2,419,000.00 $2,629,000.00 $3,374,000.00 $1,024,000.00 $2,693,000.00 $1,312,000.00 $1,530,000.00 $1,838,000.00 -- -- -- -- $263,000.00 -- -- -- $260,000.00 -- -- -- $257,000.00 -- -- -- $989,000.00 -- -- -- -- --
Total Current Assets $57,794,000.00 $51,899,000.00 $113,599,000.00 $116,182,000.00 $53,654,000.00 $61,977,000.00 $44,117,000.00 $53,063,000.00 $55,674,000.00 $72,240,000.00 $77,928,000.00 $58,540,000.00 $66,283,000.00 $66,489,000.00 $67,202,000.00 $83,537,000.00 $79,952,000.00 $73,108,000.00 $75,001,000.00 $78,139,000.00 $82,060,000.00 $70,763,000.00 $78,675,000.00 $85,875,000.00 -- $66,145,000.00 $125,712,000.00 $72,862,000.00 $59,537,000.00 $55,608,000.00 $59,795,000.00 $39,196,000.00 $36,640,000.00 $36,583,000.00 $51,467,000.00 $52,390,000.00 $33,272,000.00 $33,836,000.00 $29,181,000.00 -- -- -- -- --
Property Plant and Equipement $367,221,000.00 $350,061,000.00 $351,077,000.00 $347,816,000.00 $345,572,000.00 $345,648,000.00 $343,604,000.00 $342,930,000.00 $340,563,000.00 $340,403,000.00 $337,235,000.00 $348,017,000.00 $348,509,000.00 $349,337,000.00 $376,010,000.00 $372,512,000.00 $376,806,000.00 $379,247,000.00 $377,967,000.00 $379,100,000.00 $380,107,000.00 $381,099,000.00 $383,100,000.00 $383,446,000.00 -- $337,597,000.00 $87,432,000.00 $123,122,000.00 $130,867,000.00 $131,468,000.00 $131,071,000.00 $132,248,000.00 $130,906,000.00 $128,577,000.00 $122,834,000.00 $121,395,000.00 $131,567,000.00 $131,119,000.00 $128,780,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $240,000.00 -- -- -- $259,000.00 -- -- -- $243,000.00 -- -- -- -- -- -- -- -- --
Goodwill $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $2,246,000.00 $1,146,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $2,921,000.00 $3,207,000.00 $2,226,000.00 $2,369,000.00 $2,878,000.00 $2,309,000.00 $2,525,000.00 $2,802,000.00 $3,182,000.00 $1,397,000.00 $1,009,000.00 $1,001,000.00 $724,000.00 $848,000.00 $1,438,000.00 $1,400,000.00 $1,423,000.00 $1,692,000.00 $1,756,000.00 $1,769,000.00 $1,781,000.00 $3,002,000.00 $4,671,000.00 $6,269,000.00 -- $5,931,000.00 $1,933,000.00 $2,066,000.00 $2,146,000.00 $2,230,000.00 $1,991,000.00 $2,071,000.00 $2,052,000.00 $2,183,000.00 $2,145,000.00 $2,095,000.00 $2,143,000.00 $2,095,000.00 $2,220,000.00 -- -- -- -- --
Total Assets $430,182,000.00 $423,937,000.00 $469,932,000.00 $472,284,000.00 $405,069,000.00 $417,388,000.00 $399,519,000.00 $408,089,000.00 $408,754,000.00 $423,422,000.00 $418,616,000.00 $409,942,000.00 $417,962,000.00 $419,182,000.00 $447,221,000.00 $459,959,000.00 $460,753,000.00 $455,445,000.00 $459,481,000.00 $463,852,000.00 $468,982,000.00 $460,088,000.00 $470,222,000.00 $478,422,000.00 -- $411,449,000.00 $257,580,000.00 $200,998,000.00 $196,011,000.00 $193,361,000.00 $198,840,000.00 $182,652,000.00 $178,556,000.00 $176,052,000.00 $185,083,000.00 $189,618,000.00 $185,477,000.00 $186,895,000.00 $180,035,000.00 -- -- -- -- --
Accounts Payable $1,950,000.00 $3,533,000.00 $4,503,000.00 $5,154,000.00 $1,493,000.00 $4,163,000.00 $4,318,000.00 $7,372,000.00 $3,002,000.00 $3,764,000.00 $3,061,000.00 $4,449,000.00 $2,097,000.00 $3,192,000.00 $1,502,000.00 $5,919,000.00 $3,731,000.00 $5,975,000.00 $2,881,000.00 $6,810,000.00 $3,520,000.00 $4,022,000.00 $3,352,000.00 $4,966,000.00 -- $3,344,000.00 $2,052,000.00 $1,385,000.00 $1,634,000.00 $2,859,000.00 $1,729,000.00 $2,448,000.00 $5,367,000.00 $4,410,000.00 $4,929,000.00 $3,584,000.00 $7,055,000.00 $6,358,000.00 $2,946,000.00 -- -- -- -- --
Accrued Liabilities $5,473,000.00 $7,095,000.00 $5,803,000.00 $4,943,000.00 $4,449,000.00 $7,769,000.00 $6,097,000.00 $5,988,000.00 $4,382,000.00 $9,226,000.00 $6,348,000.00 $4,991,000.00 $4,551,000.00 $6,781,000.00 $4,564,000.00 $4,238,000.00 $3,020,000.00 $6,920,000.00 $7,122,000.00 $10,817,000.00 $8,334,000.00 $13,682,000.00 $7,941,000.00 $8,685,000.00 -- $5,094,000.00 $4,227,000.00 $3,081,000.00 $2,784,000.00 $1,318,000.00 $2,354,000.00 $1,245,000.00 $1,258,000.00 $1,666,000.00 $2,488,000.00 $2,223,000.00 $1,584,000.00 $1,406,000.00 $1,719,000.00 -- -- -- -- --
Total Current Liabilities $205,640,000.00 $202,155,000.00 $265,197,000.00 $269,216,000.00 $205,381,000.00 $217,990,000.00 $216,236,000.00 $240,888,000.00 $244,531,000.00 $245,827,000.00 $242,305,000.00 $241,703,000.00 $243,926,000.00 $253,813,000.00 $261,783,000.00 $278,358,000.00 $284,291,000.00 $277,182,000.00 $277,535,000.00 $286,312,000.00 $298,793,000.00 $283,083,000.00 $286,795,000.00 $301,564,000.00 -- $255,705,000.00 $58,130,000.00 $58,889,000.00 $54,777,000.00 $53,127,000.00 $56,104,000.00 $50,474,000.00 $50,275,000.00 $48,737,000.00 $57,537,000.00 $60,805,000.00 $66,102,000.00 $74,481,000.00 $69,373,000.00 -- -- -- -- --
Long Term Debt -- -- $215,320,000.00 $220,343,000.00 $156,317,000.00 $163,449,000.00 $166,180,000.00 $168,912,000.00 $171,642,000.00 $174,349,000.00 $177,055,000.00 $179,761,000.00 $185,358,000.00 $186,476,000.00 $189,158,000.00 $191,838,000.00 $194,520,000.00 $197,219,000.00 $199,901,000.00 $200,100,000.00 $202,781,000.00 $205,481,000.00 $206,580,000.00 $210,011,000.00 -- $197,275,000.00 $34,000,000.00 $34,500,000.00 $35,000,000.00 $35,500,000.00 $36,000,000.00 $36,500,000.00 $37,000,000.00 $37,500,000.00 $39,900,000.00 $40,717,000.00 -- -- $57,158,000.00 -- -- -- -- --
Additional Paid-in Capital $19,634,000.00 $19,685,000.00 $20,181,000.00 $20,174,000.00 $19,857,000.00 $19,781,000.00 $19,756,000.00 $19,733,000.00 $20,384,000.00 $20,126,000.00 $19,168,000.00 $19,050,000.00 $18,890,000.00 $18,694,000.00 $18,489,000.00 $18,351,000.00 $18,210,000.00 $18,155,000.00 $18,192,000.00 $18,257,000.00 $19,736,000.00 $19,795,000.00 $21,360,000.00 $21,173,000.00 -- $3,724,000.00 $3,742,000.00 $3,763,000.00 $3,782,000.00 $9,719,000.00 $9,496,000.00 $9,382,000.00 $9,147,000.00 $9,056,000.00 $9,053,000.00 $9,089,000.00 $9,097,000.00 $9,145,000.00 $9,212,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $221,513,000.00 $219,019,000.00 $202,488,000.00 $201,065,000.00 $198,169,000.00 $198,049,000.00 $181,989,000.00 $166,193,000.00 $162,798,000.00 $151,111,000.00 $150,885,000.00 $142,277,000.00 $148,285,000.00 $140,033,000.00 $159,587,000.00 $154,604,000.00 $149,270,000.00 $151,504,000.00 $155,414,000.00 $151,229,000.00 $142,993,000.00 $147,049,000.00 $150,076,000.00 $143,222,000.00 -- $140,301,000.00 $134,968,000.00 $131,844,000.00 $131,173,000.00 $127,103,000.00 $128,679,000.00 $118,385,000.00 $114,889,000.00 $112,698,000.00 $111,659,000.00 $113,007,000.00 $103,694,000.00 $96,574,000.00 $94,935,000.00 -- -- -- -- --
Total Stockholders' Equity $219,142,000.00 $216,341,000.00 $199,546,000.00 $197,871,000.00 $194,486,000.00 $194,303,000.00 $177,956,000.00 $161,846,000.00 $158,781,000.00 $172,117,000.00 $170,615,000.00 $163,535,000.00 $169,316,000.00 $160,641,000.00 $180,629,000.00 $176,785,000.00 $171,697,000.00 $173,490,000.00 $177,168,000.00 $172,751,000.00 $165,390,000.00 $172,198,000.00 $178,589,000.00 $171,924,000.00 -- $150,975,000.00 $161,850,000.00 $142,109,000.00 $141,234,000.00 $140,234,000.00 $142,736,000.00 $132,178,000.00 $128,281,000.00 $127,315,000.00 $127,546,000.00 $128,813,000.00 $119,375,000.00 $112,414,000.00 $110,662,000.00 -- -- -- $105,237,000.00 $106,876,000.00
Controlling Interest in Subsidiaries $5,400,000.00 $5,441,000.00 $5,189,000.00 $5,197,000.00 $5,202,000.00 $5,095,000.00 $5,327,000.00 $5,355,000.00 $5,442,000.00 $5,478,000.00 $5,696,000.00 $4,704,000.00 $4,720,000.00 $4,728,000.00 $4,809,000.00 $4,816,000.00 $4,765,000.00 $4,773,000.00 $4,778,000.00 $4,789,000.00 $4,799,000.00 $4,807,000.00 $4,838,000.00 $4,934,000.00 -- $4,769,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $430,182,000.00 $423,937,000.00 $469,932,000.00 $472,284,000.00 $405,069,000.00 $417,388,000.00 $399,519,000.00 $408,089,000.00 $408,754,000.00 $423,422,000.00 $418,616,000.00 $409,942,000.00 $417,962,000.00 $419,182,000.00 $447,221,000.00 $459,959,000.00 $460,753,000.00 $455,445,000.00 $459,481,000.00 $463,852,000.00 $468,982,000.00 $460,580,000.00 $470,222,000.00 $478,422,000.00 -- $411,449,000.00 $203,567,000.00 $200,998,000.00 $196,011,000.00 $193,361,000.00 $198,840,000.00 $182,652,000.00 $178,556,000.00 $176,052,000.00 $185,083,000.00 $189,618,000.00 $185,477,000.00 $186,895,000.00 $180,035,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 2/28/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 9/30/2009
Total Revenues -- $4,865,000.00 $26,122,000.00 $50,515,000.00 $11,005,000.00 $1,386,000.00 $57,565,000.00 $48,521,000.00 $14,779,000.00 $81,281,000.00 $26,517,000.00 $53,133,000.00 $17,533,000.00 $4,666,000.00 $51,518,000.00 $73,645,000.00 $17,445,000.00 $144,196,000.00 $46,853,000.00 $92,493,000.00 $20,604,000.00 $153,119,000.00 $68,809,000.00 $79,082,000.00 -- $16,178,000.00 $88,680,000.00 $33,875,000.00 $52,464,000.00 $14,989,000.00 $6,666,000.00 $35,229,000.00 $38,410,000.00 $21,356,000.00 $6,559,000.00 $40,420,000.00 $54,132,000.00 $26,076,000.00 $6,206,000.00 $92,386,000.00 $53,045,000.00 $16,555,000.00 $79,792,000.00 --
Cost of Revenues $8,335,000.00 $74,588,000.00 $19,902,000.00 $43,898,000.00 $5,391,000.00 $61,891,000.00 $75,365,000.00 $32,207,000.00 $11,597,000.00 $-3,633,000.00 $14,603,000.00 $27,767,000.00 $16,951,000.00 $28,013,000.00 $36,510,000.00 $41,684,000.00 $14,692,000.00 $109,137,000.00 $104,782,000.00 $71,612,000.00 $19,238,000.00 $117,166,000.00 $48,994,000.00 $45,043,000.00 -- $13,014,000.00 $10,372,000.00 $24,416,000.00 $27,616,000.00 $12,152,000.00 $4,857,000.00 $26,164,000.00 $31,396,000.00 $17,570,000.00 $4,671,000.00 $29,892,000.00 $39,859,000.00 $20,533,000.00 $75,159,000.00 $69,986,000.00 $42,484,000.00 $14,062,000.00 $69,869,000.00 --
Gross Profit $5,397,000.00 $-532,000.00 $18,451,000.00 $12,231,000.00 $5,614,000.00 $14,860,000.00 $45,500,000.00 $16,314,000.00 $3,182,000.00 $25,593,000.00 $11,914,000.00 $7,833,000.00 $582,000.00 $-23,347,000.00 $32,277,000.00 $14,516,000.00 $2,753,000.00 $495,000.00 $34,564,000.00 $20,881,000.00 $1,366,000.00 $2,963,000.00 $19,815,000.00 $11,676,000.00 -- $3,144,000.00 $21,242,000.00 $4,259,000.00 $12,696,000.00 $2,837,000.00 $21,674,000.00 $9,065,000.00 $10,800,000.00 $3,786,000.00 $32,232,000.00 $30,344,000.00 $14,273,000.00 $5,543,000.00 $23,433,000.00 $22,400,000.00 $10,561,000.00 $2,493,000.00 $9,923,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $20,533,000.00 -- -- -- $14,062,000.00 -- --
Loss from Operations $2,869,000.00 $6,921,000.00 $3,664,000.00 $6,518,000.00 $2,854,000.00 $45,214,000.00 $34,714,000.00 $11,660,000.00 $-268,000.00 $10,535,000.00 $10,415,000.00 $4,760,000.00 $-3,304,000.00 $-6,094,000.00 $11,299,000.00 $11,117,000.00 $-1,035,000.00 $21,846,000.00 $10,936,000.00 $16,666,000.00 $-2,559,000.00 $19,059,000.00 $20,058,000.00 $6,698,000.00 -- $-2,212,000.00 $7,856,000.00 $8,545,000.00 $7,373,000.00 $-990,000.00 $11,935,000.00 $13,340,000.00 $6,528,000.00 $1,978,000.00 $23,742,000.00 $8,638,000.00 $12,431,000.00 $3,524,000.00 $15,237,000.00 $17,026,000.00 $6,953,000.00 $482,000.00 $3,465,000.00 --
Loss Before Income Taxes $5,054,000.00 $22,797,000.00 $2,259,000.00 $6,321,000.00 $1,259,000.00 $50,233,000.00 $21,699,000.00 $6,556,000.00 $-3,132,000.00 $216,000.00 $12,974,000.00 $-1,059,000.00 $-3,679,000.00 $-13,342,000.00 $9,137,000.00 $10,205,000.00 $-3,016,000.00 $-5,314,000.00 $8,062,000.00 $14,826,000.00 $-5,094,000.00 $-2,594,000.00 $13,994,000.00 $3,744,000.00 -- $8,969,000.00 $18,922,000.00 $1,910,000.00 $5,811,000.00 $-1,251,000.00 $31,675,000.00 $6,645,000.00 $4,573,000.00 $1,674,000.00 $-1,157,000.00 $15,526,000.00 $15,093,000.00 $3,164,000.00 $12,527,000.00 $13,968,000.00 $4,226,000.00 $-150,000.00 $-1,824,000.00 --
Earnings Per Share Basic $0.51 $3.16 $0.28 $0.58 $0.11 $2.21 $2.85 $0.68 $-0.33 $1.59 $1.11 $-0.67 $1.06 $-2.29 $1.15 $0.70 $-0.21 $-0.41 $0.56 $0.69 $-0.36 $1.96 $0.94 $1.35 -- $1.05 $1.10 $0.15 $0.46 $-0.10 $1.61 $0.56 $0.38 $0.14 $2.51 $1.31 $1.01 $0.26 $0.96 $1.17 $0.37 $-0.01 $-0.08 --
Weighted Average Shares Basic 7,503,000 7,484,000 7,486 7,478,000 7,477,000 7,472,000 7,470,000 7,471,000 7,479,000 8,232,000 8,243,000 8,251,000 8,245,000 8,300,000 8,315,000 8,326,000 8,324,000 8,303,000 8,309,000 8,286,000 8,303,000 8,056,000 7,969,000 7,815,000 -- 7,367,000 7,336,000 7,356,000 7,313,000 7,283,000 7,313,000 7,299,000 7,293,000 7,354,000 7,355,000 7,354,000 7,355,000 7,354,000 7,363,000 7,366,000 7,367,000 7,370,000 7,374,000 --
Earnings Per Share Diluted $0.51 $2.29 $0.28 $0.58 $0.11 $2.21 $2.17 $1.01 $-0.33 $1.57 $1.48 $0.39 $1.05 $-1.14 $1.15 $0.49 $-0.21 $-0.41 $0.56 $0.69 $-0.36 $-0.30 $0.94 $0.34 -- $0.71 $1.23 $0.61 $0.55 $-0.10 $2.67 $0.55 $0.38 $0.14 $2.51 $1.31 $1.27 $0.26 $0.96 $1.17 $0.36 $-0.01 $-0.08 --
Weighted Average Shares Diluted 7,503,000 7,496,000 7,493 7,494,000 7,491,000 7,493,000 7,471,000 7,506,000 7,479,000 8,301,000 8,314,000 8,310,000 8,364,000 8,300,000 8,340,000 8,326,000 8,324,000 8,311,000 8,309,000 8,303,000 8,303,000 8,061,000 8,284,000 7,815,000 -- 7,367,000 7,354,000 7,356,000 7,349,000 7,283,000 7,357,000 7,350,000 7,320,000 7,354,000 7,355,000 7,354,000 7,355,000 7,354,000 7,363,000 7,366,000 7,364,000 7,370,000 7,374,000 --
Common Stock Shares Authorized 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- -- -- -- --
Common Stock Shares Outstanding 7,506,160 7,492,524 7,476,513 7,479,671 7,475,200 7,476,513 7,470,031 7,462,803 7,454,795 8,199,957 8,192,398 8,248,449 8,249,357 8,238,830 8,261,308 8,306,319 8,324,727 8,315,535 8,309,128 8,302,063 8,277,147 8,325,580 8,277,513 8,284,173 -- 7,366,738 7,361,340 7,355,890 7,350,454 7,274,339 7,303,568 7,297,939 7,289,813 7,320,997 7,353,871 7,349,410 7,344,232 7,349,410 7,342,513 -- -- -- -- --
Common Stock Value $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,416,000.00 $8,300,000.00 $8,300,000.00 -- $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 $7,377,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- -- --
Payments Of Dividends Common Stock $674,000.00 $2,466,000.00 $1,793,000.00 $1,120,000.00 $448,000.00 $1,833,000.00 $1,343,000.00 $895,000.00 $447,000.00 $1,972,000.00 $1,480,000.00 $988,000.00 $494,000.00 $1,987,000.00 $1,496,000.00 $997,000.00 $498,000.00 $1,993,000.00 $1,497,000.00 $998,000.00 $504,000.00 $1,879,000.00 $1,381,000.00 $884,000.00 -- $442,000.00 $2,781,000.00 $2,339,000.00 $1,457,000.00 $584,000.00 $2,048,000.00 $1,164,000.00 $881,000.00 $294,000.00 $1,764,000.00 $1,469,000.00 $1,175,000.00 $882,000.00 $737,000.00 $737,000.00 $737,000.00 $737,000.00 $1,014,000.00 --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 -- -- -- 1,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- $34.15 -- -- -- -- -- -- -- -- -- -- $45.67 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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