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.
WINMARK CORP Last Reported: 2/29/2024 Stock Symbol: WINA

Business Address

605 HIGHWAY 169 N SUITE 400

MINNEAPOLIS , MN US 55441

Mailing Address

605 HIGHWAY 169 N SUITE 400

MINNEAPOLIS , MN US 55441
Phone Number: 763-520-8500 / State Incorporated: MN / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 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 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 12/31/2009
Cash and Cash Equivalents $13,361,500.00 $40,556,100.00 $32,321,500.00 $24,551,600.00 $16,986,000.00 $8,696,600.00 $287,500.00 $11,407,000.00 $37,569,100.00 $7,223,300.00 $7,959,900.00 $6,659,000.00 $8,267,400.00 $1,287,900.00 $28,347,000.00 $25,130,300.00 $7,487,200.00 $1,101,200.00 $1,066,800.00 $2,496,000.00 $1,187,200.00 $1,232,900.00 $1,800,600.00 $1,073,200.00 $1,060,700.00 $1,071,900.00 $1,723,400.00 $1,252,900.00 $1,120,900.00 $1,058,800.00 $1,213,000.00 $1,006,700.00 $1,060,700.00 $1,120,800.00 $2,160,300.00 $2,089,700.00 $2,015,200.00 $2,144,700.00 $2,411,800.00 $10,642,600.00 $8,248,000.00 $2,041,300.00 $2,191,500.00 $2,233,400.00 $2,249,200.00 $2,037,300.00 $2,093,400.00 $9,020,100.00 $3,896,500.00 $1,036,000.00 $2,367,600.00 $2,257,100.00 $9,490,800.00
Accounts Receivable Net Current $1,475,300.00 $1,704,000.00 $1,592,500.00 $1,581,800.00 $1,633,600.00 $1,321,800.00 $1,473,300.00 $1,103,400.00 $1,394,900.00 $1,176,300.00 $2,096,900.00 $1,581,900.00 $1,947,600.00 $1,893,800.00 $980,500.00 $1,669,500.00 $1,594,400.00 $1,510,300.00 -- $1,553,100.00 -- -- -- $9,800.00 -- -- -- $12,200.00 -- -- -- $7,600.00 -- -- -- $18,000.00 -- -- -- $17,700.00 -- -- -- $20,800.00 $1,164,500.00 $1,041,900.00 $1,282,400.00 $1,316,200.00 -- -- -- $1,841,300.00 --
Inventory $386,100.00 $290,900.00 $446,900.00 $414,300.00 $637,900.00 $603,400.00 $492,300.00 $325,200.00 $408,600.00 $329,400.00 $110,200.00 $106,600.00 $85,100.00 $83,800.00 $105,200.00 $86,000.00 $69,700.00 $114,400.00 $113,800.00 $107,600.00 $128,200.00 $150,100.00 $79,700.00 $97,100.00 $67,000.00 $99,400.00 $106,200.00 $87,500.00 $95,600.00 $81,200.00 $80,300.00 $45,200.00 $59,600.00 $60,800.00 $76,100.00 $93,500.00 $96,200.00 $78,600.00 $96,700.00 $96,700.00 $69,400.00 $76,800.00 $72,000.00 $71,200.00 $85,300.00 $84,600.00 $69,100.00 $68,500.00 -- -- -- $85,900.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $16,746,500.00 $43,811,600.00 $35,848,100.00 $27,641,000.00 $21,201,900.00 $14,276,900.00 $5,886,200.00 $17,432,300.00 $44,419,100.00 $16,141,700.00 $19,188,800.00 $18,276,400.00 $22,023,100.00 $15,971,000.00 $43,126,800.00 $41,201,900.00 $24,983,300.00 $21,175,900.00 $20,976,700.00 $24,251,300.00 $21,771,400.00 $20,801,900.00 $19,828,600.00 $21,452,000.00 $21,773,700.00 $21,281,800.00 $20,801,800.00 $22,793,800.00 $20,970,200.00 $20,796,900.00 $21,942,900.00 $24,431,300.00 $22,534,200.00 $23,335,100.00 $23,403,200.00 $28,441,100.00 $24,624,200.00 $26,316,600.00 $22,104,300.00 $30,675,000.00 $27,219,300.00 $20,828,300.00 $18,585,800.00 $18,934,700.00 $15,355,300.00 $16,307,000.00 $15,347,600.00 $23,674,000.00 -- -- -- $18,879,300.00 --
Property Plant and Equipement $1,669,800.00 $1,675,900.00 $1,593,400.00 $1,606,100.00 $1,740,700.00 $1,815,300.00 $1,895,900.00 $1,976,900.00 $2,055,800.00 $2,158,200.00 $2,253,300.00 $2,332,800.00 $2,439,100.00 $2,560,100.00 $2,680,700.00 $2,772,600.00 $2,863,700.00 $1,936,400.00 $908,800.00 $866,200.00 $725,500.00 $630,400.00 $581,200.00 $486,800.00 $547,700.00 $625,100.00 $683,000.00 $769,600.00 $847,700.00 $935,700.00 $1,032,200.00 $1,121,500.00 $1,218,800.00 $1,293,700.00 $1,365,400.00 $1,420,300.00 $1,501,300.00 $1,517,700.00 $1,405,200.00 $1,382,200.00 $1,073,700.00 $1,166,000.00 $1,176,100.00 $1,229,500.00 $1,229,700.00 $1,323,500.00 $1,384,000.00 $1,474,800.00 -- -- -- $1,785,900.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 $607,500.00 -- -- -- $607,500.00 -- -- -- $607,500.00 -- -- -- $607,500.00 -- -- -- $607,500.00 -- -- -- -- --
Other Assets $471,300.00 $467,700.00 $461,300.00 $470,100.00 $416,300.00 $420,500.00 $428,700.00 $418,300.00 $416,900.00 $418,100.00 $438,500.00 $435,900.00 $458,300.00 $475,300.00 $496,100.00 $492,500.00 $501,200.00 $509,200.00 $496,700.00 $482,600.00 $440,500.00 $396,800.00 $398,200.00 $350,400.00 -- -- -- -- -- -- -- $607,500.00 $607,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 $677,500.00 -- -- -- $680,500.00 --
Total Assets $28,967,700.00 $55,547,500.00 $47,654,000.00 $39,749,800.00 $33,730,400.00 $27,054,300.00 $15,270,900.00 $26,899,000.00 $54,971,800.00 $27,019,400.00 $30,697,700.00 $31,343,200.00 $35,838,600.00 $31,626,400.00 $59,891,800.00 $61,842,200.00 $48,507,500.00 $46,156,100.00 $46,831,800.00 $46,663,100.00 $50,494,500.00 $48,817,000.00 $47,724,800.00 $48,842,000.00 $47,178,400.00 $47,038,400.00 $47,396,000.00 $48,581,600.00 $43,495,700.00 $42,817,800.00 $43,755,500.00 $47,406,300.00 $46,774,600.00 $45,289,800.00 $49,073,800.00 $54,727,800.00 $49,941,300.00 $50,715,400.00 $47,028,900.00 $53,036,100.00 $49,245,200.00 $43,715,700.00 $41,676,600.00 $43,538,800.00 $43,142,000.00 $42,465,300.00 $39,285,800.00 $47,745,700.00 -- -- -- $42,122,000.00 --
Accounts Payable $1,719,400.00 $1,694,900.00 $1,638,400.00 $1,443,700.00 $1,909,900.00 $1,889,300.00 $1,896,000.00 $2,099,000.00 $1,988,600.00 $1,458,000.00 $1,399,300.00 $1,769,600.00 $1,272,700.00 $1,831,600.00 $1,071,200.00 $1,015,000.00 $1,185,300.00 $1,167,400.00 $1,717,800.00 $1,351,800.00 $1,445,000.00 $1,502,900.00 $2,067,600.00 $2,073,000.00 $1,474,600.00 $1,409,500.00 $1,249,800.00 $1,692,000.00 $1,118,900.00 $990,100.00 $2,070,000.00 $1,643,300.00 $1,208,400.00 $1,555,500.00 $2,462,800.00 $1,955,500.00 $3,109,400.00 $1,423,500.00 $1,616,700.00 $2,441,400.00 $1,724,300.00 $1,258,600.00 $1,828,500.00 $2,203,700.00 $1,511,300.00 $1,252,300.00 $1,269,800.00 $1,460,300.00 -- -- -- $1,274,200.00 --
Accrued Liabilities $2,858,200.00 $4,038,900.00 $4,269,000.00 $3,884,600.00 $3,870,000.00 $4,563,100.00 $2,515,400.00 $2,001,000.00 $2,918,800.00 $3,102,600.00 $2,223,500.00 $2,624,000.00 $2,478,000.00 $2,455,900.00 $2,342,000.00 $2,783,100.00 $2,980,000.00 $2,783,300.00 $2,669,100.00 $3,128,600.00 $3,273,000.00 $3,214,400.00 $2,101,900.00 $1,837,300.00 $2,906,100.00 $2,595,700.00 $1,797,100.00 $1,811,100.00 $2,644,500.00 $2,385,000.00 $2,258,900.00 $1,875,700.00 $3,139,800.00 $2,459,800.00 $1,789,100.00 $1,759,200.00 $2,874,000.00 $2,571,300.00 $2,126,400.00 $1,233,100.00 $2,359,100.00 $1,983,800.00 $1,632,700.00 $1,286,300.00 $2,443,900.00 $2,187,500.00 $1,709,900.00 $1,346,000.00 -- -- -- $1,513,600.00 --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- $47,687,500.00 -- -- -- $21,937,500.00 -- -- -- $25,687,500.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $400.00 $-5,100.00 $-9,900.00 $-7,300.00 $-11,500.00 $-23,200.00 $-32,900.00 $-33,700.00 $-14,600.00 $-8,300.00 $-37,100.00 $-41,300.00 $-3,200.00 $-13,900.00 $-4,100.00 $-9,900.00 $-4,900.00 $-1,900.00 $-4,000.00 $-1,200.00 $2,200.00 -- $17,000.00 -- -- -- -- --
Accumulated Deficit $-66,924,900.00 $-40,975,400.00 $-49,336,700.00 $-56,918,000.00 $-60,817,200.00 $-68,778,700.00 $-65,767,700.00 $-39,083,400.00 $-12,802,100.00 $-12,740,500.00 $-12,804,200.00 $-20,660,500.00 $-16,551,500.00 $-24,977,500.00 $-29,848,200.00 $519,000.00 $-6,977,000.00 $-15,136,000.00 $-21,495,100.00 $-9,234,100.00 $-16,306,100.00 $-24,087,400.00 $-30,652,500.00 $-32,154,400.00 $-39,389,700.00 $-508,700.00 $-5,818,300.00 $-10,818,200.00 $-16,569,500.00 $-22,251,600.00 $-27,234,800.00 $-31,047,400.00 $-36,412,800.00 $-41,463,300.00 $26,978,600.00 $21,224,200.00 $15,913,200.00 $14,601,400.00 $13,727,800.00 $35,199,300.00 $30,870,300.00 $25,876,400.00 $21,789,500.00 $17,932,000.00 $17,086,600.00 $14,883,300.00 $12,458,400.00 $34,461,900.00 -- -- -- $22,499,300.00 --
Total Stockholders' Equity $-59,156,100.00 $-34,563,500.00 $-43,613,100.00 $-54,045,000.00 $-60,435,100.00 $-68,778,700.00 $-65,767,700.00 $-39,083,400.00 $-12,802,100.00 $-12,740,500.00 $-12,804,200.00 $-11,378,700.00 $-8,833,700.00 $-18,566,200.00 $-29,848,200.00 $12,448,300.00 $-3,126,000.00 $-13,830,400.00 $-21,495,100.00 $-4,808,500.00 $-11,708,700.00 $-20,757,800.00 $-28,637,100.00 $-35,713,500.00 $-39,389,700.00 $4,631,400.00 $-2,281,700.00 $-7,852,000.00 $-15,717,600.00 $-21,926,800.00 $-27,258,000.00 $-30,673,800.00 $-36,011,800.00 $-41,477,900.00 $27,814,700.00 $21,609,500.00 $15,871,900.00 $14,598,200.00 $16,220,400.00 $38,144,700.00 $33,280,700.00 $27,014,400.00 $21,900,300.00 $17,928,000.00 $17,085,400.00 $14,885,500.00 $14,024,200.00 $35,108,700.00 -- -- -- $23,013,000.00 $15,328,700.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $28,967,700.00 $55,547,500.00 $47,654,000.00 $39,749,800.00 $33,730,400.00 $27,054,300.00 $15,270,900.00 $26,899,000.00 $54,971,800.00 $27,019,400.00 $30,697,700.00 $31,343,200.00 $35,838,600.00 $31,626,400.00 $59,891,800.00 $61,842,200.00 $48,507,500.00 $46,156,100.00 $46,831,800.00 $46,663,100.00 $50,494,500.00 $48,817,000.00 $47,724,800.00 $48,404,800.00 $47,178,400.00 $47,038,400.00 $47,396,000.00 $48,581,600.00 $43,495,700.00 $42,817,800.00 $43,755,500.00 $47,406,300.00 $46,774,600.00 $45,289,800.00 $49,073,800.00 $54,727,800.00 $49,941,300.00 $50,715,400.00 $47,028,900.00 $53,036,100.00 $49,245,200.00 $43,715,700.00 $41,676,600.00 $43,538,800.00 $43,142,000.00 $42,465,300.00 $39,285,800.00 $47,745,700.00 -- -- -- $42,122,000.00 --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 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 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 12/31/2009
Total Revenues $83,243,500.00 $63,203,600.00 $20,362,200.00 $20,523,600.00 $21,164,500.00 $39,120,600.00 $20,049,800.00 $78,216,200.00 $20,153,400.00 $37,688,500.00 $18,658,900.00 $66,061,800.00 $18,277,000.00 $30,989,500.00 $18,600,000.00 $73,298,900.00 $19,680,900.00 $35,735,400.00 $18,331,200.00 $72,511,100.00 $19,118,500.00 $18,159,800.00 $18,161,000.00 $69,745,900.00 $17,567,900.00 $16,749,500.00 $17,623,800.00 $17,365,900.00 $49,214,400.00 $16,299,800.00 $16,180,300.00 $16,947,500.00 $52,500,300.00 $15,476,700.00 $21,024,100.00 $16,182,800.00 $16,404,400.00 $28,591,500.00 $14,552,600.00 $55,731,200.00 $14,791,900.00 $14,023,500.00 $13,148,400.00 $13,118,200.00 $14,799,100.00 $12,192,400.00 $11,833,400.00 $51,335,000.00 $38,103,200.00 $15,224,800.00 $11,104,900.00 $41,203,600.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $25,108,700.00 $18,694,300.00 $5,810,000.00 $6,636,100.00 $5,671,500.00 $11,001,600.00 $5,540,000.00 $22,295,800.00 $16,287,600.00 $10,907,500.00 $5,102,300.00 $21,203,100.00 $5,009,700.00 $10,709,400.00 $5,748,900.00 $25,745,300.00 $6,217,600.00 $13,420,300.00 $6,984,400.00 $26,038,300.00 $19,702,500.00 $13,493,700.00 $6,694,400.00 $25,250,600.00 $6,208,900.00 $12,970,500.00 $6,503,400.00 $23,835,600.00 $5,180,700.00 $5,936,200.00 $6,554,600.00 $24,094,400.00 $18,226,700.00 $12,492,800.00 $6,163,500.00 $23,806,000.00 $5,677,600.00 $6,179,000.00 $6,017,900.00 $22,198,200.00 $16,728,900.00 $11,417,000.00 $5,537,900.00 $20,280,300.00 $15,239,900.00 $10,357,700.00 $5,136,100.00 $19,048,600.00 $4,219,100.00 $5,030,400.00 $4,845,900.00 $18,620,300.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $53,280,600.00 $40,761,700.00 $13,250,800.00 $12,388,400.00 $14,421,100.00 $25,793,300.00 $13,438,200.00 $51,336,200.00 $38,423,100.00 $24,633,900.00 $12,657,000.00 $40,211,500.00 $29,277,400.00 $6,677,800.00 $10,101,800.00 $10,943,000.00 $12,274,700.00 $19,913,400.00 $10,066,500.00 $10,179,600.00 $31,584,200.00 $20,148,900.00 $10,074,200.00 $10,663,000.00 $9,852,000.00 $18,269,600.00 $9,135,400.00 $38,301,000.00 $27,799,700.00 $9,323,100.00 $8,038,600.00 $9,690,600.00 $9,341,800.00 $8,084,200.00 $9,974,100.00 $9,354,500.00 $9,177,700.00 $7,092,600.00 $7,434,500.00 $29,780,000.00 $22,278,400.00 $13,737,100.00 $6,675,900.00 $27,299,100.00 $8,463,500.00 $11,872,700.00 $5,846,200.00 $24,847,600.00 $6,645,700.00 $6,084,100.00 $5,212,000.00 $18,539,000.00 --
Loss Before Income Taxes $51,361,300.00 $39,225,300.00 $24,480,500.00 $11,716,500.00 $13,622,300.00 $24,553,500.00 $12,924,200.00 $49,867,300.00 $13,447,200.00 $24,023,200.00 $12,345,700.00 $38,517,400.00 $27,895,500.00 $15,734,200.00 $9,582,500.00 $41,467,400.00 $30,833,500.00 $9,340,500.00 $9,624,000.00 $39,283,100.00 $10,857,400.00 $18,734,900.00 $9,329,400.00 $36,431,100.00 $26,592,200.00 $17,326,100.00 $8,638,100.00 $35,946,000.00 $26,005,600.00 $8,738,800.00 $7,387,400.00 $35,224,800.00 $8,641,700.00 $17,553,700.00 $9,829,300.00 $32,588,800.00 $9,054,400.00 $6,949,400.00 $7,372,500.00 $29,589,900.00 $22,093,500.00 $7,006,000.00 $6,576,200.00 $23,155,500.00 $7,334,600.00 $11,438,800.00 $5,785,300.00 $23,381,600.00 $6,092,600.00 $5,675,300.00 $5,121,100.00 $17,557,500.00 --
Earnings Per Share Basic $11.55 $8.77 $2.98 $2.58 $3.01 $5.35 $2.74 $10.87 $2.77 $4.91 $2.49 $8.02 $5.86 $1.37 $1.97 $2.18 $2.39 $3.80 $1.86 $7.77 $2.15 $3.66 $1.81 $2.00 $4.09 $2.67 $1.30 $1.49 $1.48 $2.42 $1.11 $1.37 $3.53 $2.26 $1.21 $3.96 $2.84 $0.84 $0.88 $3.60 $2.70 $0.86 $0.81 $2.57 $2.22 $0.67 $0.70 $2.83 $0.70 $0.68 $0.61 $2.05 --
Weighted Average Shares Basic 3,479,936 3,475,066 3,478,628 3,460,720 3,500,411 3,530,902 3,597,926 3,671,980 3,635,055 3,715,088 3,736,676 3,719,485 3,710,112 3,699,923 3,711,597 3,840,638 3,808,863 3,771,439 3,906,895 3,874,757 3,886,473 3,858,446 3,847,312 4,056,049 4,131,269 4,201,982 4,167,132 4,122,854 4,113,819 4,110,429 4,114,071 4,458,927 4,128,031 4,578,934 4,999,475 5,069,391 5,022,166 5,128,789 5,148,519 5,068,975 5,116,872 5,010,803 4,997,322 5,027,509 5,013,822 5,056,289 5,052,952 4,979,036 4,980,160 4,980,844 4,989,588 5,044,995 --
Earnings Per Share Diluted $11.04 $8.40 $2.85 $2.49 $8.11 $5.19 $2.65 $10.48 $2.67 $4.74 $2.40 $7.72 $5.63 $1.33 $1.87 $7.84 $5.76 $1.79 $1.73 $1.83 $5.43 $1.73 $1.69 $5.66 $3.83 $1.29 $1.22 $1.41 $1.41 $1.25 $1.06 $1.31 $1.23 $2.18 $1.17 $3.85 $1.09 $1.67 $0.86 $0.87 $1.00 $1.61 $0.78 $0.34 $2.13 $0.65 $0.67 $2.69 $0.66 $1.23 $0.58 $1.98 --
Weighted Average Shares Diluted 3,640,524 3,627,550 3,614,462 3,594,234 3,605,445 3,637,772 3,716,322 3,810,480 3,829,322 3,852,534 3,874,227 3,863,264 3,857,754 3,857,779 3,911,751 4,100,629 4,112,318 4,072,408 4,198,454 4,149,779 4,164,339 4,133,535 4,124,573 4,339,944 4,314,412 4,467,072 4,450,495 4,330,490 4,320,284 4,318,763 4,313,920 4,651,527 4,758,158 4,968,122 5,167,466 5,216,914 5,235,949 5,275,539 5,307,946 5,241,121 5,222,196 5,201,644 5,202,696 5,237,671 5,257,057 5,274,223 5,280,202 5,238,412 5,263,343 5,239,443 5,215,484 5,210,614 --
Common Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- -- -- -- 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 --
Common Stock Shares Outstanding 3,459,673 3,486,869 3,485,036 3,463,191 3,439,832 3,437,806 3,480,376 3,635,806 3,623,538 3,668,019 3,700,723 3,756,028 3,735,437 3,723,187 3,650,753 3,947,858 3,822,978 3,781,339 3,759,186 3,907,686 3,901,202 3,868,526 3,849,506 3,843,078 3,821,528 4,215,528 4,169,769 4,165,769 4,122,037 4,109,760 4,110,805 4,124,767 4,128,031 4,128,031 4,999,594 4,998,512 -- -- -- 5,143,530 -- -- -- -- 4,993,927 5,026,698 5,075,954 4,987,643 -- -- -- 5,020,739 --
Common Stock Value $7,768,800.00 $6,411,900.00 $5,723,600.00 $2,873,000.00 $382,100.00 -- -- -- -- -- -- $9,281,800.00 $7,717,800.00 $6,411,300.00 -- $11,929,300.00 $3,851,000.00 $1,305,600.00 -- $4,425,600.00 $4,597,400.00 $3,329,600.00 $2,015,400.00 $1,476,200.00 -- $5,139,700.00 $3,541,700.00 $2,976,100.00 $859,200.00 $336,300.00 -- $406,500.00 $434,700.00 -- $844,400.00 $422,400.00 -- -- $2,506,500.00 $2,949,500.00 $2,420,300.00 $1,142,900.00 $112,700.00 -- -- -- $1,565,800.00 $629,800.00 -- -- -- $513,700.00 --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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