All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIMINI CAPITAL MANAGEMENT, INC.: Last Reported 12/31/2023

Business Address

3305 FLAMINGO DRIVE

VERO BEACH , FL US 32963

Mailing Address

3305 FLAMINGO DRIVE

VERO BEACH , FL US 32963
Phone Number: 772 231 1400 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $329,815,150.00
2 6/30/2023 $329,828,268.00
3 3/31/2023 $329,828,268.00
4 12/31/2022 $329,828,268.00
5 9/30/2022 $330,068,058.00
6 6/30/2022 $330,430,184.00
7 3/31/2022 $330,503,142.00
8 12/31/2021 $330,880,252.00
9 9/30/2021 $331,073,064.00
10 6/30/2021 $332,642,758.00
11 3/31/2021 $332,642,758.00
12 12/31/2020 $332,642,758.00
13 9/30/2020 $332,642,758.00
14 6/30/2020 $332,642,758.00
15 3/31/2020 $332,642,758.00
16 12/31/2019 $332,642,758.00
17 9/30/2019 $332,642,758.00
18 6/30/2019 $334,917,723.00
19 3/31/2019 $334,917,723.00
20 12/31/2018 $334,919,265.00
21 9/30/2018 $334,938,851.00
22 6/30/2018 $335,011,115.00
23 3/31/2018 $335,081,562.00
24 12/31/2017 $334,878,779.00
25 9/30/2017 $334,872,353.00
26 6/30/2017 $334,865,181.00
27 3/31/2017 $334,858,010.00
28 12/31/2016 $334,850,838.00
29 9/30/2016 $334,847,210.00
30 6/30/2016 $334,839,540.00
31 3/31/2016 $334,831,647.00
32 12/31/2015 $334,630,263.00
33 9/30/2015 $334,600,801.00
34 6/30/2015 $334,571,864.00
35 3/31/2015 $334,542,933.00
36 12/31/2014 $334,522,850.00
37 9/30/2014 $334,335,675.00
38 6/30/2014 $334,108,498.00
39 3/31/2014 $334,079,745.00
40 12/31/2013 $334,810,312.00
41 9/30/2013 $334,810,312.00
42 6/30/2013 $334,573,398.00
43 3/31/2013 $334,553,577.00
44 12/31/2012 $334,254,432.00
45 9/30/2012 $334,201,928.00
46 6/30/2012 $334,180,785.00
47 3/31/2012 $334,139,884.00
48 12/31/2011 $334,075,197.00
49 12/31/2010 $334,459,072.00
Financials: Assets
Date Value
1 9/30/2023 $123,285,560.00
2 6/30/2023 $102,630,610.00
3 3/31/2023 $84,389,000.00
4 12/31/2022 $86,317,000.00
5 9/30/2022 $96,869,542.00
6 6/30/2022 $93,343,000.00
7 3/31/2022 $112,011,000.00
8 12/31/2021 $122,085,000.00
9 9/30/2021 $125,734,000.00
10 6/30/2021 $134,672,000.00
11 3/31/2021 $137,233,000.00
12 12/31/2020 $128,701,000.00
13 9/30/2020 $122,163,377.00
14 6/30/2020 $101,306,006.00
15 3/31/2020 $98,110,910.00
16 12/31/2019 $279,488,948.00
17 9/30/2019 $209,979,261.00
18 6/30/2019 $259,761,513.00
19 3/31/2019 $258,792,916.00
20 12/31/2018 $259,399,676.00
21 9/30/2018 $286,542,879.00
22 6/30/2018 $257,080,858.00
23 3/31/2018 $274,969,055.00
24 12/31/2017 $284,588,797.00
25 9/30/2017 $289,829,081.00
26 6/30/2017 $235,478,000.00
27 3/31/2017 $218,022,032.00
28 12/31/2016 $222,870,404.00
29 9/30/2016 $225,529,735.00
30 6/30/2016 $202,091,106.00
31 3/31/2016 $200,166,884.00
32 12/31/2015 $177,055,425.00
33 9/30/2015 $146,502,003.00
34 6/30/2015 $138,522,752.00
35 3/31/2015 $144,901,467.00
36 12/31/2014 $146,879,198.00
37 9/30/2014 $1,605,730,487.00
38 6/30/2014 $1,010,011,256.00
39 3/31/2014 $879,689,351.00
40 12/31/2013 $414,527,646.00
41 9/30/2013 $438,203,076.00
42 6/30/2013 $411,137,987.00
43 3/31/2013 $425,107,413.00
44 12/31/2012 $187,352,951.00
45 9/30/2012 $146,218,120.00
46 6/30/2012 $131,520,825.00
47 3/31/2012 $141,483,249.00
48 12/31/2011 $109,254,296.00
49 12/31/2010 $156,990,923.00
Financials: AssetsSoldUnderAgreementsToRepurchaseInterestRate
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.04
5 12/31/2021 $0.00
Financials: AssetsSoldUnderAgreementsToRepurchaseMarketValue
Date Value
1 9/30/2023 $85,111,000.00
2 6/30/2023 $63,894,000.00
3 3/31/2023 $45,665,000.00
4 12/31/2022 $45,917,000.00
5 12/31/2021 $61,018,000.00
Financials: AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
Date Value
1 9/30/2023 $81,417,000.00
2 6/30/2023 $60,695,000.00
3 3/31/2023 $43,092,000.00
4 12/31/2022 $43,818,000.00
5 12/31/2021 $58,878,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,793,312.00
2 6/30/2023 $5,013,583.00
3 3/31/2023 $4,655,242.00
4 12/31/2022 $6,010,799.00
5 9/30/2022 $5,861,597.00
6 6/30/2022 $5,609,067.00
7 3/31/2022 $4,619,873.00
8 12/31/2021 $8,421,410.00
9 9/30/2021 $7,854,843.00
10 6/30/2021 $7,275,488.00
11 3/31/2021 $5,973,247.00
12 12/31/2020 $7,558,342.00
13 9/30/2020 $5,837,067.00
14 6/30/2020 $4,669,314.00
15 3/31/2020 $5,870,983.00
16 12/31/2019 $8,070,067.00
17 9/30/2019 $7,801,875.00
18 6/30/2019 $5,883,398.00
19 3/31/2019 $5,003,253.00
20 12/31/2018 $4,947,801.00
21 9/30/2018 $6,153,586.00
22 6/30/2018 $6,589,041.00
23 3/31/2018 $4,976,440.00
24 12/31/2017 $6,103,250.00
25 9/30/2017 $5,211,532.00
26 6/30/2017 $6,398,651.00
27 3/31/2017 $4,179,120.00
28 12/31/2016 $4,429,459.00
29 9/30/2016 $5,568,127.00
30 6/30/2016 $3,879,595.00
31 3/31/2016 $3,140,142.00
32 12/31/2015 $6,712,483.00
33 9/30/2015 $4,079,740.00
34 6/30/2015 $7,009,072.00
35 3/31/2015 $4,514,148.00
36 12/31/2014 $4,699,059.00
37 9/30/2014 $59,589,960.00
38 6/30/2014 $37,162,543.00
39 3/31/2014 $46,665,600.00
40 12/31/2013 $11,959,292.00
41 9/30/2013 $10,479,242.00
42 6/30/2013 $8,649,231.00
43 3/31/2013 $4,715,230.00
44 12/31/2012 $5,366,731.00
45 9/30/2012 $7,310,777.00
46 6/30/2012 $5,452,552.00
47 3/31/2012 $5,172,724.00
48 12/31/2011 $4,300,785.00
49 9/30/2011 $3,926,764.00
50 6/30/2011 $6,282,987.00
51 3/31/2011 $5,198,903.00
52 12/31/2010 $2,830,584.00
53 12/31/2009 $6,469,795.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $5,205,562.00
2 6/30/2023 $5,567,383.00
3 3/31/2023 $5,088,842.00
4 12/31/2022 $6,773,799.00
5 9/30/2022 $7,399,097.00
6 6/30/2022 $6,529,567.00
7 3/31/2022 $7,983,873.00
8 12/31/2021 $9,812,410.00
9 9/30/2021 $9,545,003.00
10 6/30/2021 $13,167,913.00
11 3/31/2021 $10,010,902.00
12 12/31/2020 $10,911,357.00
13 9/30/2020 $7,090,142.00
14 6/30/2020 $5,674,994.00
15 3/31/2020 $6,734,758.00
16 12/31/2019 $12,385,117.00
17 9/30/2019 $8,890,935.00
18 6/30/2019 $8,539,483.00
19 3/31/2019 $6,786,693.00
20 12/31/2018 $6,240,488.00
21 9/30/2018 $9,904,316.00
22 6/30/2018 $8,792,111.00
23 3/31/2018 $5,884,970.00
24 12/31/2017 $8,752,860.00
25 9/30/2017 $6,147,952.00
26 6/30/2017 $6,987,271.00
27 3/31/2017 $5,322,080.00
28 12/31/2016 $5,651,437.00
29 9/30/2016 $6,140,757.00
30 6/30/2016 $6,140,757.00
31 12/31/2015 $6,712,483.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $5,205,562.00
2 6/30/2023 $5,567,383.00
3 3/31/2023 $5,088,842.00
4 12/31/2022 $6,773,799.00
5 9/30/2022 $7,399,097.00
6 6/30/2022 $6,529,567.00
7 3/31/2022 $7,983,873.00
8 12/31/2021 $9,812,410.00
9 12/31/2020 $10,911,357.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,568,237.00
2 6/30/2023 $-1,206,416.00
3 3/31/2023 $-1,684,957.00
4 12/31/2022 $-3,038,611.00
5 9/30/2022 $-2,413,313.00
6 6/30/2022 $-3,282,843.00
7 3/31/2022 $-1,828,537.00
8 12/31/2021 $-1,098,947.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $23,498,839.00
2 6/30/2023 $22,741,823.00
3 3/31/2023 $22,838,634.00
4 12/31/2022 $23,178,000.00
5 9/30/2022 $36,607,388.00
6 6/30/2022 $36,351,770.00
7 3/31/2022 $36,258,788.00
8 12/31/2021 $35,036,000.00
9 9/30/2021 $34,332,078.00
10 6/30/2021 $34,499,829.00
11 3/31/2021 $34,204,364.00
12 12/31/2020 $34,668,000.00
13 9/30/2020 $24,003,192.00
14 6/30/2020 $24,601,800.00
15 12/31/2019 $34,668,467.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-320,596.00
2 6/30/2023 $436,420.00
3 3/31/2023 $339,609.00
4 12/31/2022 $11,858,069.00
5 9/30/2022 $-1,571,076.00
6 6/30/2022 $-1,315,458.00
7 3/31/2022 $-1,222,476.00
8 12/31/2021 $-367,845.00
9 9/30/2021 $336,389.00
10 6/30/2021 $168,638.00
11 3/31/2021 $464,103.00
12 12/31/2020 $-1,379,931.00
13 9/30/2020 $9,285,344.00
14 6/30/2020 $8,686,736.00
15 3/31/2020 $7,400,852.00
16 12/31/2019 $-10,085,715.00
17 9/30/2019 $1,136,975.00
18 6/30/2019 $599,030.00
19 3/31/2019 $757,099.00
20 12/31/2018 $21,321,763.00
21 9/30/2018 $-480,767.00
22 6/30/2018 $-809,502.00
23 3/31/2018 $-896,482.00
24 12/31/2017 $19,308,479.00
25 9/30/2017 $1,200,403.00
26 6/30/2017 $236,748.00
27 3/31/2017 $-144,367.00
28 12/31/2016 $999,179.00
29 9/30/2016 $1,891,268.00
30 6/30/2016 $531,878.00
31 3/31/2016 $185,339.00
32 12/31/2015 $-62,932,178.00
33 9/30/2015 $623,144.00
34 6/30/2015 $471,310.00
35 3/31/2015 $200,094.00
36 12/31/2014 $-1,900,064.00
37 9/30/2014 $-2,077,342.00
38 6/30/2014 $-2,154,025.00
39 3/31/2014 $-2,179,626.00
40 12/31/2013 $-1,287,154.00
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $57,367.00
2 6/30/2023 $38,245.00
3 3/31/2023 $19,122.00
4 12/31/2022 $73,053.00
5 9/30/2022 $53,930.00
6 6/30/2022 $34,808.00
7 3/31/2022 $17,312.00
8 12/31/2021 $69,250.00
9 9/30/2021 $51,937.00
10 6/30/2021 $34,625.00
11 3/31/2021 $17,313.00
12 12/31/2020 $69,536.00
13 9/30/2020 $52,223.00
14 6/30/2020 $34,911.00
15 3/31/2020 $17,598.00
16 12/31/2019 $73,057.00
17 9/30/2019 $54,886.00
18 6/30/2019 $36,716.00
19 3/31/2019 $18,451.00
20 12/31/2018 $76,637.00
21 9/30/2018 $57,853.00
22 6/30/2018 $38,901.00
23 3/31/2018 $19,449.00
24 12/31/2017 $77,107.00
25 9/30/2017 $57,903.00
26 6/30/2017 $39,253.00
27 3/31/2017 $20,508.00
28 12/31/2016 $85,572.00
29 9/30/2016 $64,780.00
30 6/30/2016 $43,988.00
31 3/31/2016 $22,242.00
32 12/31/2015 $91,991.00
33 9/30/2015 $69,607.00
34 6/30/2015 $47,198.00
35 3/31/2015 $23,796.00
36 12/31/2014 $102,800.00
37 9/30/2014 $78,858.00
38 6/30/2014 $54,629.00
39 3/31/2014 $29,054.00
40 12/31/2013 $121,822.00
41 9/30/2013 $91,263.00
42 6/30/2013 $60,545.00
43 3/31/2013 $30,338.00
44 12/31/2012 $119,670.00
45 9/30/2012 $89,333.00
46 6/30/2012 $59,021.00
47 3/31/2012 $29,511.00
48 12/31/2011 $119,189.00
49 9/30/2011 $89,590.00
50 6/30/2011 $60,352.00
51 3/31/2011 $32,147.00
52 12/31/2010 $206,929.00
Financials: FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
Date Value
1 9/30/2023 $84,861,161.00
2 6/30/2023 $63,770,474.00
3 3/31/2023 $45,639,932.00
4 12/31/2022 $45,893,436.00
5 12/31/2021 $60,803,144.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 9/30/2023 $1,411,438.00
2 6/30/2023 $241,672.00
3 3/31/2023 $-273,875.00
4 12/31/2022 $800,820.00
5 9/30/2022 $794,500.00
6 6/30/2022 $-49,688.00
7 3/31/2022 --
8 12/31/2021 $-198.00
9 9/30/2021 $-280.00
10 6/30/2021 $-133.00
11 3/31/2021 --
12 12/31/2020 $-5,292,521.00
13 9/30/2020 $-5,292,346.00
14 6/30/2020 $-5,292,421.00
15 3/31/2020 $-5,291,000.00
16 12/31/2019 $-5,817,825.00
17 9/30/2019 $-483,446.00
18 6/30/2019 $-5,621,756.00
19 3/31/2019 $-2,257,411.00
20 12/31/2018 $-276,209.00
21 9/30/2018 $3,558,272.00
22 6/30/2018 $2,610,422.00
23 3/31/2018 $1,740,712.00
24 12/31/2017 $-46,031.00
25 9/30/2017 $-828,825.00
26 6/30/2017 $-831,513.00
27 3/31/2017 $21,500.00
28 12/31/2016 $-15,638.00
29 9/30/2016 $507,838.00
30 6/30/2016 $-2,057,475.00
31 3/31/2016 $-1,299,863.00
32 12/31/2015 $-1,376,963.00
33 9/30/2015 $-990,575.00
34 6/30/2015 $5,625.00
35 3/31/2015 $-1,014,700.00
36 12/31/2014 $-14,191,436.00
37 9/30/2014 $-4,185,049.00
38 6/30/2014 $-7,590,975.00
39 3/31/2014 $-1,717,017.00
40 12/31/2013 $4,837,469.00
41 9/30/2013 $4,146,144.00
42 6/30/2013 $7,071,631.00
43 3/31/2013 $-475,563.00
44 12/31/2012 $-765,719.00
45 9/30/2012 $-763,037.00
46 6/30/2012 $-263,000.00
47 3/31/2012 $-162,338.00
48 12/31/2011 $-1,093,612.00
49 9/30/2011 $-822,300.00
50 6/30/2011 $-364,663.00
51 3/31/2011 $9,250.00
52 12/31/2010 $-392,275.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 9/30/2023 --
2 12/31/2022 $65,928.00
3 9/30/2022 $65,928.00
4 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $600,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $1,300,000.00
4 12/31/2022 $-7,965,000.00
5 9/30/2022 $-9,400,000.00
6 6/30/2022 $-1,279,556.00
7 3/31/2022 $-4,702,060.00
8 12/31/2021 $-92,431.00
9 9/30/2021 $1,171,633.00
10 6/30/2021 $-1,215,251.00
11 3/31/2021 $1,800,000.00
12 12/31/2020 $-6,859,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-300,000.00
2 6/30/2023 $400,000.00
3 3/31/2023 $339,609.00
4 12/31/2022 $11,900,000.00
5 9/30/2022 $-1,600,000.00
6 6/30/2022 $-1,315,458.00
7 3/31/2022 $-1,222,476.00
8 12/31/2021 $-368,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $200,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $-1,369,416.00
13 9/30/2020 $9,300,000.00
14 6/30/2020 $8,687,508.00
15 3/31/2020 $7,400,000.00
16 12/31/2019 $-10,281,612.00
17 9/30/2019 $942,364.00
18 6/30/2019 $-158,069.00
19 3/31/2019 $562,488.00
20 12/31/2018 $21,126,955.00
21 9/30/2018 $-675,575.00
22 6/30/2018 $-1,004,310.00
23 3/31/2018 $-1,091,290.00
24 12/31/2017 $19,378,150.00
25 9/30/2017 $1,283,181.00
26 6/30/2017 $425,816.00
27 3/31/2017 $-131,716.00
28 12/31/2016 $1,141,718.00
29 9/30/2016 $2,117,899.00
30 6/30/2016 $411,601.00
31 3/31/2016 $268,754.00
32 12/31/2015 $-62,449,791.00
33 9/30/2015 $293,915.00
34 6/30/2015 $271,216.00
35 3/31/2015 $337,095.00
36 12/31/2014 $-1,877,797.00
37 9/30/2014 $-2,055,075.00
38 6/30/2014 $-2,131,758.00
39 3/31/2014 $-2,157,359.00
40 12/31/2013 $-1,247,768.00
41 9/30/2013 $-1,287,154.00
42 6/30/2013 $39,386.00
43 3/31/2013 $36,000.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 --
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 $-145,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $500,000.00
2 12/31/2022 $12,200,000.00
3 12/31/2021 $-2,200,000.00
4 12/31/2020 $349,000.00
5 9/30/2020 $11,200,000.00
6 6/30/2020 $11,200,000.00
7 3/31/2020 $11,200,000.00
8 12/31/2019 $-11,109,000.00
9 12/31/2018 $22,512,000.00
10 12/31/2017 $-7,628,000.00
11 12/31/2016 $-780,000.00
12 12/31/2015 $-52,135,000.00
13 12/31/2014 $-3,410,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 9/30/2023 $120,807.00
2 6/30/2023 $110,113.00
3 3/31/2023 $98,544.00
4 12/31/2022 $68,558.00
5 9/30/2022 $13,034.00
6 6/30/2022 $75,404.00
7 3/31/2022 $3,453.00
8 12/31/2021 $429,684.00
9 9/30/2021 $302,326.00
10 6/30/2021 $161,780.00
11 3/31/2021 $79,186.00
12 12/31/2020 $10,351.00
13 9/30/2020 $-32,057.00
14 6/30/2020 $-52,970.00
15 3/31/2020 $-101,800.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $216,901.00
2 6/30/2023 $81,495.00
3 3/31/2023 $-4,316.00
4 12/31/2022 $-25,924.00
5 9/30/2022 $-29,838.00
6 6/30/2022 $-56,039.00
7 3/31/2022 $-15,392.00
8 12/31/2021 $27,750.00
9 9/30/2021 $45,524.00
10 6/30/2021 $13,858.00
11 3/31/2021 $9,859.00
12 12/31/2020 $-548,683.00
13 9/30/2020 $-516,444.00
14 6/30/2020 $-556,646.00
15 3/31/2020 $-527,542.00
16 12/31/2019 $-29,660.00
17 9/30/2019 $-194,552.00
18 6/30/2019 $-30,342.00
19 3/31/2019 $-16,024.00
20 12/31/2018 $34,414.00
21 9/30/2018 $29,006.00
22 6/30/2018 $-75,909.00
23 3/31/2018 $-6,900.00
24 12/31/2017 $233,361.00
25 9/30/2017 $198,270.00
26 6/30/2017 $28,441.00
27 3/31/2017 $-21,929.00
28 12/31/2016 $161,711.00
29 9/30/2016 $136,360.00
30 6/30/2016 $74,956.00
31 3/31/2016 $79,400.00
32 12/31/2015 $-109,277.00
33 9/30/2015 $28,113.00
34 6/30/2015 $-20,059.00
35 3/31/2015 $12,495.00
36 12/31/2014 $4,950,854.00
37 9/30/2014 $4,200,581.00
38 6/30/2014 $2,368,595.00
39 3/31/2014 $1,419,920.00
40 12/31/2013 $1,001,831.00
41 9/30/2013 $804,353.00
42 6/30/2013 $867,636.00
43 3/31/2013 $950,801.00
44 12/31/2012 $-182,490.00
45 9/30/2012 $-237,178.00
46 6/30/2012 $-149,784.00
47 3/31/2012 $-53,003.00
48 12/31/2011 $-148,192.00
49 9/30/2011 $-34,025.00
50 6/30/2011 $-133,057.00
51 3/31/2011 $-98,804.00
52 12/31/2010 $-25,475.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $42,466.00
2 6/30/2023 $7,437.00
3 3/31/2023 $7,396.00
4 12/31/2022 $139,019.00
5 9/30/2022 $79,128.00
6 6/30/2022 $48,956.00
7 3/31/2022 $16,187.00
8 12/31/2021 $-50,248.00
9 9/30/2021 $-51,990.00
10 6/30/2021 $-28,289.00
11 3/31/2021 $-15,576.00
12 12/31/2020 $-537,885.00
13 9/30/2020 $-561,918.00
14 6/30/2020 $-575,438.00
15 3/31/2020 $-535,734.00
16 12/31/2019 $-32,960.00
17 9/30/2019 $-365,887.00
18 6/30/2019 $140,223.00
19 3/31/2019 $-243,397.00
20 12/31/2018 $331,818.00
21 9/30/2018 $128,514.00
22 6/30/2018 $-25,584.00
23 3/31/2018 $-167,468.00
24 12/31/2017 $232,245.00
25 9/30/2017 $133,397.00
26 6/30/2017 $6,769.00
27 3/31/2017 $75,873.00
28 12/31/2016 $30,242.00
29 9/30/2016 $12,000.00
30 6/30/2016 $35,022.00
31 3/31/2016 $-9,744.00
32 12/31/2015 $-10,440.00
33 9/30/2015 $-25,661.00
34 6/30/2015 $-5,286.00
35 3/31/2015 $-13,407.00
36 12/31/2014 $580,093.00
37 9/30/2014 $305,835.00
38 6/30/2014 $218,451.00
39 3/31/2014 $31,551.00
40 12/31/2013 $18,609.00
41 9/30/2013 $-1,078.00
42 6/30/2013 $-22,028.00
43 3/31/2013 $-8.00
44 12/31/2012 $51,617.00
45 9/30/2012 $14,985.00
46 6/30/2012 $-4,128.00
47 3/31/2012 $15,181.00
48 12/31/2011 $-48,581.00
49 9/30/2011 $-49,326.00
50 6/30/2011 $-48,714.00
51 3/31/2011 $-18,003.00
52 12/31/2010 $-11,185.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $100,638.00
2 6/30/2023 $11,457.00
3 3/31/2023 $144,254.00
4 12/31/2022 $-273,200.00
5 9/30/2022 $-391,964.00
6 6/30/2022 $-229,331.00
7 3/31/2022 $-84,288.00
8 12/31/2021 $-29,266.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-1,516,172.00
2 6/30/2023 $-1,849,508.00
3 3/31/2023 $-2,208,730.00
4 12/31/2022 $51,799.00
5 9/30/2022 $-1,241,306.00
6 6/30/2022 $-1,710,376.00
7 3/31/2022 $-2,164,072.00
8 12/31/2021 $1,290,797.00
Financials: InterestExpense
Date Value
1 9/30/2023 $3,625,000.00
2 6/30/2023 $2,184,000.00
3 3/31/2023 $1,054,000.00
4 12/31/2022 $2,131,000.00
5 9/30/2022 $1,252,000.00
6 6/30/2022 $376,000.00
7 3/31/2022 $287,000.00
8 12/31/2021 $1,113,000.00
9 9/30/2017 $503,632.00
10 6/30/2017 $323,561.00
11 3/31/2017 $283,194.00
12 12/31/2016 $747,374.00
13 9/30/2016 $194,539.00
14 6/30/2016 $301,973.00
15 3/31/2016 $127,903.00
16 12/31/2015 $425,107.00
17 9/30/2015 $107,392.00
18 6/30/2015 $98,142.00
19 3/31/2015 $100,192.00
20 12/31/2014 $3,281,130.00
21 9/30/2014 $2,068,056.00
22 6/30/2014 $728,277.00
23 3/31/2014 $454,340.00
24 12/31/2013 $1,279,737.00
25 9/30/2013 $329,059.00
26 6/30/2013 $607,559.00
27 3/31/2013 $246,706.00
28 12/31/2012 $436,098.00
29 9/30/2012 $285,315.00
30 6/30/2012 $108,256.00
31 3/31/2012 $73,384.00
32 12/31/2011 $270,787.00
33 9/30/2011 $52,714.00
34 6/30/2011 $72,028.00
35 3/31/2011 $86,777.00
36 12/31/2010 $278,060.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2023 $1,721,760.00
2 6/30/2023 $1,111,457.00
3 3/31/2023 $546,135.00
4 12/31/2022 $1,415,624.00
5 9/30/2022 $938,557.00
6 6/30/2022 $559,805.00
7 3/31/2022 $256,066.00
8 12/31/2021 $996,794.00
9 9/30/2021 $747,577.00
10 6/30/2021 $499,112.00
11 3/31/2021 $249,548.00
12 12/31/2020 $1,572,038.00
13 9/30/2020 $261,341.00
14 6/30/2020 $631,958.00
15 3/31/2020 $349,501.00
16 12/31/2019 $1,150,613.00
17 9/30/2019 $389,543.00
18 6/30/2019 $399,592.00
19 3/31/2019 $406,555.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $3,582,395.00
2 6/30/2023 $2,176,053.00
3 3/31/2023 $1,046,809.00
4 12/31/2022 $1,991,991.00
5 9/30/2022 $1,173,272.00
6 6/30/2022 $614,764.00
7 3/31/2022 $271,121.00
8 12/31/2021 $1,164,780.00
9 9/30/2021 $896,052.00
10 6/30/2021 $600,157.00
11 3/31/2021 $304,982.00
12 12/31/2020 $2,762,026.00
13 9/30/2020 $2,485,589.00
14 6/30/2020 $2,194,813.00
15 3/31/2020 $1,813,051.00
16 12/31/2019 $6,207,835.00
17 9/30/2019 $5,216,252.00
18 6/30/2019 $3,318,817.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $237,095.00
2 6/30/2023 $202,066.00
3 3/31/2023 $202,025.00
4 12/31/2022 $194,629.00
5 9/30/2022 $134,738.00
6 6/30/2022 $104,566.00
7 3/31/2022 $71,797.00
8 12/31/2021 $55,610.00
9 9/30/2021 $53,868.00
10 6/30/2021 $77,569.00
11 3/31/2021 $91,841.00
12 12/31/2020 $107,417.00
13 9/30/2020 $83,384.00
14 6/30/2020 $69,864.00
15 3/31/2020 $109,568.00
16 12/31/2019 $645,302.00
17 9/30/2019 $312,375.00
18 6/30/2019 $818,485.00
19 3/31/2019 $434,865.00
20 12/31/2018 $678,262.00
21 9/30/2018 $474,958.00
22 6/30/2018 $320,860.00
23 3/31/2018 $178,976.00
24 12/31/2017 $346,444.00
25 9/30/2017 $247,596.00
26 6/30/2017 $120,968.00
27 3/31/2017 $190,072.00
28 12/31/2016 $114,199.00
29 9/30/2016 $95,957.00
30 6/30/2016 $118,979.00
31 3/31/2016 $74,213.00
32 12/31/2015 $83,957.00
33 9/30/2015 $68,736.00
34 6/30/2015 $89,111.00
35 3/31/2015 $80,990.00
36 12/31/2014 $94,397.00
37 9/30/2014 $447,890.00
38 6/30/2014 $360,506.00
39 3/31/2014 $173,606.00
40 12/31/2013 $142,055.00
41 9/30/2013 $122,368.00
42 6/30/2013 $101,418.00
43 3/31/2013 $123,438.00
44 12/31/2012 $123,446.00
45 9/30/2012 $86,814.00
46 6/30/2012 $67,701.00
47 3/31/2012 $87,010.00
48 12/31/2011 $71,829.00
49 12/31/2010 $120,410.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $420,919.00
2 6/30/2023 $285,513.00
3 3/31/2023 $199,702.00
4 12/31/2022 $204,018.00
5 9/30/2022 $200,104.00
6 6/30/2022 $173,903.00
7 3/31/2022 $214,550.00
8 12/31/2021 $229,942.00
9 9/30/2021 $247,716.00
10 6/30/2021 $216,050.00
11 3/31/2021 $212,051.00
12 12/31/2020 $202,192.00
13 9/30/2020 $234,431.00
14 6/30/2020 $194,229.00
15 3/31/2020 $223,333.00
16 12/31/2019 $750,875.00
17 9/30/2019 $585,983.00
18 6/30/2019 $750,193.00
19 3/31/2019 $764,511.00
20 12/31/2018 $780,535.00
21 9/30/2018 $775,127.00
22 6/30/2018 $670,212.00
23 3/31/2018 $739,221.00
24 12/31/2017 $746,121.00
25 9/30/2017 $711,030.00
26 6/30/2017 $541,201.00
27 3/31/2017 $490,831.00
28 12/31/2016 $512,760.00
29 9/30/2016 $487,409.00
30 6/30/2016 $426,005.00
31 3/31/2016 $430,449.00
32 12/31/2015 $351,049.00
33 9/30/2015 $488,439.00
34 6/30/2015 $440,267.00
35 3/31/2015 $472,821.00
36 12/31/2014 $460,326.00
37 9/30/2014 $6,011,434.00
38 6/30/2014 $4,089,321.00
39 3/31/2014 $3,140,646.00
40 12/31/2013 $1,720,726.00
41 9/30/2013 $1,562,983.00
42 6/30/2013 $1,586,531.00
43 3/31/2013 $1,669,696.00
44 12/31/2012 $718,895.00
45 9/30/2012 $664,207.00
46 6/30/2012 $751,601.00
47 3/31/2012 $848,382.00
48 12/31/2011 $901,385.00
49 12/31/2010 $1,049,577.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2023 $819,462.00
2 6/30/2023 $546,308.00
3 3/31/2023 $273,154.00
4 12/31/2022 $1,292,701.00
5 9/30/2022 $1,035,547.00
6 6/30/2022 $752,654.00
7 3/31/2022 $402,280.00
8 12/31/2021 $2,024,379.00
9 9/30/2021 $506,095.00
10 6/30/2021 $1,012,189.00
11 3/31/2021 $506,095.00
12 12/31/2020 $1,752,730.00
13 9/30/2020 $1,246,636.00
14 6/30/2020 $388,709.00
15 3/31/2020 $364,809.00
16 12/31/2019 $1,459,235.00
17 9/30/2019 $1,094,426.00
18 6/30/2019 $729,617.00
19 3/31/2019 $364,809.00
20 12/31/2018 $1,626,439.00
21 9/30/2018 $1,261,630.00
22 6/30/2018 $410,410.00
23 3/31/2018 $471,211.00
24 12/31/2017 $2,518,660.00
25 9/30/2017 $1,880,245.00
26 6/30/2017 $1,241,830.00
27 3/31/2017 $603,415.00
28 12/31/2016 $2,343,660.00
29 9/30/2016 $1,757,745.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $1,962,301.00
2 6/30/2023 $1,123,796.00
3 3/31/2023 $557,388.00
4 12/31/2022 $1,862,480.00
5 9/30/2022 $1,328,264.00
6 6/30/2022 $392,067.00
7 3/31/2022 $491,389.00
8 12/31/2021 $2,237,217.00
9 9/30/2021 $537,200.00
10 6/30/2021 $1,189,068.00
11 3/31/2021 $610,618.00
12 12/31/2020 $3,764,003.00
13 9/30/2020 $3,167,439.00
14 6/30/2020 $523,287.00
15 3/31/2020 $2,039,994.00
16 12/31/2019 $7,868,940.00
17 9/30/2019 $5,970,482.00
18 6/30/2019 $4,324,093.00
19 3/31/2019 $2,190,416.00
20 12/31/2018 $8,361,808.00
21 9/30/2018 $6,135,025.00
22 6/30/2018 $4,080,776.00
23 3/31/2018 $2,080,266.00
24 12/31/2017 $6,054,381.00
25 9/30/2017 $4,075,160.00
26 6/30/2017 $1,268,974.00
27 3/31/2017 $1,292,676.00
28 12/31/2016 $4,235,081.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2023 $2,782,000.00
2 6/30/2023 $1,670,000.00
3 3/31/2023 $831,000.00
4 12/31/2022 $3,155,000.00
5 9/30/2022 $2,364,000.00
6 6/30/2022 $1,636,000.00
7 3/31/2022 $894,000.00
8 12/31/2021 $4,262,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2023 $4,842,794.00
2 6/30/2023 $5,889,885.00
3 3/31/2023 $6,106,132.00
4 12/31/2022 $5,975,248.00
5 12/31/2021 $11,679,107.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $3,900,039.00
2 6/30/2023 $2,641,742.00
3 3/31/2023 $1,363,696.00
4 12/31/2022 $6,530,349.00
5 9/30/2022 $3,835,763.00
6 6/30/2022 $2,605,650.00
7 3/31/2022 $1,343,956.00
8 12/31/2021 $5,721,315.00
9 9/30/2021 $3,219,685.00
10 6/30/2021 $2,190,220.00
11 3/31/2021 $1,123,530.00
12 12/31/2020 $4,235,487.00
13 9/30/2020 $1,010,407.00
14 6/30/2020 $1,046,623.00
15 3/31/2020 $1,100,044.00
16 12/31/2019 $4,115,743.00
17 9/30/2019 $3,074,650.00
18 6/30/2019 $2,087,625.00
19 3/31/2019 $1,070,781.00
20 12/31/2018 $4,011,255.00
21 9/30/2018 $3,071,203.00
22 6/30/2018 $1,036,076.00
23 3/31/2018 $1,066,455.00
24 12/31/2017 $3,851,925.00
25 9/30/2017 $868,924.00
26 6/30/2017 $1,814,948.00
27 3/31/2017 $935,911.00
28 12/31/2016 $3,324,955.00
29 9/30/2016 $722,697.00
30 6/30/2016 $755,307.00
31 3/31/2016 $795,710.00
32 12/31/2015 $2,907,186.00
33 9/30/2015 $1,863,819.00
34 6/30/2015 $1,521,725.00
35 3/31/2015 $668,790.00
36 12/31/2014 $2,880,304.00
37 9/30/2014 $766,773.00
38 6/30/2014 $1,357,307.00
39 3/31/2014 $446,173.00
40 12/31/2013 $2,297,984.00
41 9/30/2013 $1,584,939.00
42 6/30/2013 $421,727.00
43 3/31/2013 $431,244.00
44 12/31/2012 $1,475,897.00
45 9/30/2012 $1,231,139.00
46 6/30/2012 $411,960.00
47 3/31/2012 $427,413.00
48 12/31/2011 $1,513,729.00
49 9/30/2011 $443,041.00
50 6/30/2011 $449,060.00
51 3/31/2011 $500,752.00
52 12/31/2010 $1,976,019.00
Financials: Liabilities
Date Value
1 9/30/2023 $110,302,342.00
2 6/30/2023 $89,215,551.00
3 3/31/2023 $71,259,573.00
4 12/31/2022 $74,192,872.00
5 9/30/2022 $72,521,687.00
6 6/30/2022 $65,460,100.00
7 3/31/2022 $82,867,910.00
8 12/31/2021 $89,084,791.00
9 9/30/2021 $91,981,159.00
10 6/30/2021 $99,813,755.00
11 3/31/2021 $101,454,755.00
12 12/31/2020 $94,212,720.00
13 9/30/2020 $99,733,421.00
14 6/30/2020 $80,193,837.00
15 3/31/2020 $80,466,866.00
16 12/31/2019 $239,511,957.00
17 9/30/2019 $182,957,482.00
18 6/30/2019 $229,691,553.00
19 3/31/2019 $228,221,234.00
20 12/31/2018 $230,445,055.00
21 9/30/2018 $232,968,531.00
22 6/30/2018 $204,307,708.00
23 3/31/2018 $222,347,707.00
24 12/31/2017 $228,896,549.00
25 9/30/2017 $215,724,288.00
26 6/30/2017 $162,882,642.00
27 3/31/2017 $146,082,179.00
28 12/31/2016 $150,723,506.00
29 9/30/2016 $154,545,543.00
30 6/30/2016 $132,293,821.00
31 3/31/2016 $130,979,190.00
32 12/31/2015 $108,515,365.00
33 9/30/2015 $142,761,853.00
34 6/30/2015 $132,165,354.00
35 3/31/2015 $137,068,535.00
36 12/31/2014 $137,677,429.00
37 9/30/2014 $1,438,627,519.00
38 6/30/2014 $890,358,389.00
39 3/31/2014 $781,140,562.00
40 12/31/2013 $381,169,230.00
41 9/30/2013 $403,197,662.00
42 6/30/2013 $376,555,642.00
43 3/31/2013 $388,698,082.00
44 12/31/2012 $183,836,179.00
45 9/30/2012 $140,838,491.00
46 6/30/2012 $125,400,659.00
47 3/31/2012 $135,212,847.00
48 12/31/2011 $103,887,728.00
49 12/31/2010 $148,618,597.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $123,285,560.00
2 6/30/2023 $102,630,610.00
3 3/31/2023 $84,389,125.00
4 12/31/2022 $86,316,951.00
5 9/30/2022 $96,869,542.00
6 6/30/2022 $93,343,495.00
7 3/31/2022 $112,010,878.00
8 12/31/2021 $122,084,641.00
9 9/30/2021 $125,733,743.00
10 6/30/2021 $134,672,248.00
11 3/31/2021 $137,233,034.00
12 12/31/2020 $128,700,569.00
13 9/30/2020 $122,163,377.00
14 6/30/2020 $101,306,006.00
15 3/31/2020 $98,110,910.00
16 12/31/2019 $279,488,948.00
17 9/30/2019 $209,979,261.00
18 6/30/2019 $259,761,513.00
19 3/31/2019 $258,792,916.00
20 12/31/2018 $259,399,676.00
21 9/30/2018 $286,542,879.00
22 6/30/2018 $257,080,858.00
23 3/31/2018 $274,969,055.00
24 12/31/2017 $284,588,797.00
25 9/30/2017 $289,829,081.00
26 6/30/2017 $235,479,042.00
27 3/31/2017 $218,022,032.00
28 12/31/2016 $222,870,404.00
29 9/30/2016 $225,529,735.00
30 6/30/2016 $202,091,106.00
31 3/31/2016 $200,166,884.00
32 12/31/2015 $177,055,425.00
33 9/30/2015 $146,502,003.00
34 6/30/2015 $138,522,752.00
35 3/31/2015 $144,901,467.00
36 12/31/2014 $146,879,198.00
37 9/30/2014 $1,605,730,487.00
38 6/30/2014 $1,010,011,256.00
39 3/31/2014 $879,689,351.00
40 12/31/2013 $414,527,646.00
41 9/30/2013 $438,203,076.00
42 6/30/2013 $411,137,987.00
43 3/31/2013 $425,107,413.00
44 12/31/2012 $187,352,951.00
45 9/30/2012 $146,218,120.00
46 6/30/2012 $131,520,825.00
47 3/31/2012 $141,483,249.00
48 12/31/2011 $109,254,296.00
49 12/31/2010 $156,990,923.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $27,400,000.00
2 6/30/2023 $27,404,000.00
3 3/31/2023 $27,410,000.00
4 12/31/2022 $27,416,000.00
5 12/31/2021 $27,439,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $25,000.00
2 6/30/2023 $25,000.00
3 3/31/2023 $25,000.00
4 12/31/2022 $24,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $29,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $29,000.00
4 12/31/2022 $28,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $28,000.00
3 3/31/2023 $28,000.00
4 12/31/2022 $26,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $26,000.00
2 6/30/2023 $26,000.00
3 3/31/2023 $26,000.00
4 12/31/2022 $25,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $17,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-858,001.00
4 9/30/2022 $-858,001.00
5 6/30/2022 $-858,001.00
6 12/31/2021 $69,498.00
7 9/30/2021 $69,498.00
8 6/30/2021 --
9 3/31/2021 --
10 2/28/2021 $-5,700,000.00
11 12/31/2020 $-5,745,000.00
12 9/30/2020 $-5,804,656.00
13 6/30/2020 $-5,804,656.00
14 3/31/2020 $-5,804,656.00
15 12/31/2019 $23,078.00
16 9/30/2019 $23,078.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $-576,521.00
20 9/30/2018 $-576,521.00
21 6/30/2018 $-103,356.00
22 3/31/2018 --
23 12/31/2017 $-689.00
24 9/30/2017 $-689.00
25 6/30/2017 --
26 3/31/2017 $-689.00
27 12/31/2016 $179,667.00
28 9/30/2016 $179,667.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $37,570,043.00
2 6/30/2023 $16,864,750.00
3 3/31/2023 $-731,965.00
4 12/31/2022 $-16,135,403.00
5 9/30/2022 $-16,213,575.00
6 6/30/2022 $-22,413,568.00
7 3/31/2022 $-4,446,294.00
8 12/31/2021 $-7,978,167.00
9 9/30/2021 $-3,497,731.00
10 6/30/2021 $6,264,156.00
11 3/31/2021 $8,059,466.00
12 12/31/2020 $-144,751,227.00
13 9/30/2020 $-139,131,901.00
14 6/30/2020 $-158,194,960.00
15 3/31/2020 $-157,601,680.00
16 12/31/2019 $7,957,074.00
17 9/30/2019 $-48,198,607.00
18 6/30/2019 $258,458.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-41,713,671.00
2 6/30/2023 $-18,139,672.00
3 3/31/2023 $911,623.00
4 12/31/2022 $7,620,225.00
5 9/30/2022 $9,089,518.00
6 6/30/2022 $17,355,092.00
7 3/31/2022 $2,995,762.00
8 12/31/2021 $1,345,719.00
9 9/30/2021 $-1,364,069.00
10 6/30/2021 $-5,713,261.00
11 3/31/2021 $-9,069,862.00
12 12/31/2020 $141,978,481.00
13 9/30/2020 $133,682,561.00
14 6/30/2020 $154,130,923.00
15 3/31/2020 $155,519,616.00
16 12/31/2019 $-1,816,187.00
17 9/30/2019 $52,871,876.00
18 6/30/2019 $4,245,233.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $2,575,391.00
2 6/30/2023 $68,506.00
3 3/31/2023 $-1,864,615.00
4 12/31/2022 $5,476,567.00
5 9/30/2022 $4,710,744.00
6 6/30/2022 $1,775,633.00
7 3/31/2022 $-378,005.00
8 12/31/2021 $5,533,501.00
9 9/30/2021 $3,495,446.00
10 6/30/2021 $1,705,661.00
11 3/31/2021 $109,941.00
12 12/31/2020 $1,298,986.00
13 9/30/2020 $154,365.00
14 6/30/2020 $-2,646,086.00
15 3/31/2020 $-3,568,295.00
16 12/31/2019 $3,742.00
17 9/30/2019 $-2,022,822.00
18 6/30/2019 $-2,204,696.00
19 12/31/2016 $3,689,024.00
20 12/31/2015 $595,822.00
21 9/30/2015 $-1,429,283.00
22 6/30/2015 $712,695.00
23 3/31/2015 $-552,059.00
24 12/31/2014 $9,868,364.00
25 9/30/2014 $6,496,475.00
26 6/30/2014 $-2,261,675.00
27 3/31/2014 $-1,148,291.00
28 12/31/2013 $4,008,073.00
29 9/30/2013 $2,194,532.00
30 6/30/2013 $3,261,574.00
31 3/31/2013 $-4,782,570.00
32 12/31/2012 $-3,225,524.00
33 9/30/2012 $-2,298,779.00
34 6/30/2012 $-1,143,267.00
35 3/31/2012 $-1,004,958.00
36 12/31/2011 $-3,582,310.00
37 9/30/2011 $-3,200,155.00
38 6/30/2011 $-1,432,234.00
39 3/31/2011 $-331,099.00
40 12/31/2010 $-799,852.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $872,272.00
2 6/30/2023 $1,290,980.00
3 3/31/2023 $1,005,473.00
4 12/31/2022 $-19,823,105.00
5 9/30/2022 $-7,839,346.00
6 6/30/2022 $-4,666,158.00
7 3/31/2022 $-3,479,584.00
8 12/31/2021 $275,414.00
9 12/31/2015 $59,230,829.00
10 9/30/2015 $-5,539,601.00
11 6/30/2015 $-2,893,407.00
12 3/31/2015 $-1,388,929.00
13 12/31/2014 $7,744,844.00
14 9/30/2014 $6,045,855.00
15 6/30/2014 $3,329,976.00
16 3/31/2014 $2,369,211.00
17 12/31/2013 $-2,329,972.00
18 9/30/2013 $-724,540.00
19 6/30/2013 $-2,569,809.00
20 3/31/2013 $-2,770,750.00
21 12/31/2012 $-2,029,561.00
22 9/30/2012 $-762,000.00
23 6/30/2012 $-191,228.00
24 3/31/2012 $839,000.00
25 12/31/2011 $-2,407,000.00
26 9/30/2011 $-1,913,000.00
27 6/30/2011 $2,209,000.00
28 3/31/2011 $-511,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2023 $627,431.00
2 6/30/2023 $413,266.00
3 3/31/2023 $206,498.00
4 12/31/2022 $804,186.00
5 9/30/2022 $587,566.00
6 6/30/2022 $393,047.00
7 3/31/2022 $195,898.00
8 12/31/2021 $762,735.00
9 9/30/2021 $190,453.00
10 6/30/2021 $377,634.00
11 3/31/2021 $188,020.00
12 12/31/2020 $690,713.00
13 9/30/2020 $511,786.00
14 6/30/2020 $345,693.00
15 3/31/2020 $164,581.00
16 12/31/2019 $653,825.00
17 9/30/2019 $169,468.00
18 6/30/2019 $160,666.00
19 3/31/2019 $160,641.00
20 12/31/2018 $642,454.00
21 9/30/2018 $481,838.00
22 6/30/2018 $321,225.00
23 3/31/2018 $160,613.00
24 12/31/2017 $658,752.00
25 9/30/2017 $165,040.00
26 6/30/2017 $165,925.00
27 3/31/2017 $167,175.00
28 12/31/2016 $621,873.00
29 9/30/2016 $466,573.00
Financials: NoninterestExpenseInvestmentAdvisoryFees
Date Value
1 9/30/2023 $1,137,935.00
2 6/30/2023 $821,298.00
3 3/31/2023 $453,046.00
4 9/30/2022 $915,134.00
5 6/30/2022 $556,206.00
6 3/31/2022 $208,258.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-2,467,000.00
2 6/30/2023 $-106,000.00
3 3/31/2023 $515,192.00
4 12/31/2022 $-12,146,000.00
5 9/30/2022 $-14,026,000.00
6 6/30/2022 $-2,865,092.00
7 3/31/2022 $-6,358,304.00
8 12/31/2021 $-4,744,032.00
9 9/30/2021 $-1,032,766.00
10 6/30/2021 $-1,821,883.00
11 3/31/2021 $658,400.00
12 12/31/2020 $-10,279,321.00
13 9/30/2020 $-10,703,929.00
14 6/30/2020 $-11,823,372.00
15 3/31/2020 $-16,077,449.00
16 12/31/2019 $-603,136.00
17 9/30/2019 $-1,154,292.00
18 6/30/2019 $-1,474,489.00
19 3/31/2019 $1,358,992.00
20 12/31/2018 $-11,447,554.00
21 9/30/2018 $-7,404,839.00
22 6/30/2018 $-7,232,896.00
23 3/31/2018 $-6,124,421.00
24 12/31/2017 $-3,672,718.00
25 9/30/2017 $-1,558,033.00
26 6/30/2017 $-2,294,685.00
27 3/31/2017 $-1,737,104.00
28 12/31/2016 $59,938.00
29 9/30/2016 $8,473,105.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $6,657,000.00
2 6/30/2023 $4,552,000.00
3 3/31/2023 $2,329,000.00
4 12/31/2022 $9,839,000.00
5 9/30/2022 $6,216,000.00
6 6/30/2022 $-2,112,000.00
7 3/31/2022 $2,026,000.00
8 12/31/2021 $8,285,000.00
9 9/30/2021 $5,134,000.00
10 6/30/2021 $-1,724,000.00
11 3/31/2021 $1,756,000.00
12 12/31/2020 $6,667,000.00
13 9/30/2020 $5,007,000.00
14 6/30/2020 $-1,685,000.00
15 3/31/2020 $1,706,000.00
16 12/31/2019 $6,440,000.00
17 9/30/2019 $4,825,000.00
18 6/30/2019 $1,598,000.00
19 3/31/2019 $1,621,000.00
20 12/31/2018 $6,442,000.00
21 9/30/2018 $4,886,000.00
22 6/30/2018 $3,390,000.00
23 3/31/2018 $1,739,000.00
24 12/31/2017 $6,403,000.00
25 9/30/2017 $4,551,000.00
26 6/30/2017 $3,033,000.00
27 3/31/2017 $1,599,000.00
28 12/31/2016 $5,743,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $1,264,819.00
2 6/30/2023 $1,175,638.00
3 3/31/2023 $1,308,435.00
4 12/31/2022 $1,164,181.00
5 12/31/2021 $1,437,000.00
6 12/31/2012 $180,000.00
7 12/31/2011 $193,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $564,678.00
2 6/30/2023 $367,584.00
3 3/31/2023 $176,387.00
4 12/31/2022 $1,999,569.00
5 9/30/2022 $506,872.00
6 6/30/2022 $316,215.00
7 3/31/2022 $340,936.00
8 12/31/2021 $1,287,387.00
9 9/30/2021 $939,966.00
10 6/30/2021 $333,382.00
11 3/31/2021 $307,865.00
12 12/31/2020 $1,164,039.00
13 9/30/2020 $870,919.00
14 6/30/2020 $552,045.00
15 3/31/2020 $282,039.00
16 12/31/2019 $1,180,898.00
17 9/30/2019 $352,896.00
18 6/30/2019 $275,058.00
19 3/31/2019 $250,972.00
20 12/31/2018 $1,337,509.00
21 9/30/2018 $985,196.00
22 6/30/2018 $667,455.00
23 3/31/2018 $336,158.00
24 12/31/2017 $1,436,941.00
25 9/30/2017 $1,022,377.00
26 6/30/2017 $298,987.00
27 3/31/2017 $359,333.00
28 12/31/2016 $1,197,593.00
29 9/30/2016 $887,982.00
30 6/30/2016 $304,930.00
31 3/31/2016 $261,624.00
32 12/31/2015 $996,886.00
33 9/30/2015 $656,155.00
34 6/30/2015 $33,735.00
35 3/31/2015 $240,542.02
36 12/31/2014 $800,342.00
37 9/30/2014 $450,836.00
38 6/30/2014 $236,354.00
39 3/31/2014 $154,722.00
40 12/31/2013 $843,247.00
41 9/30/2013 $297,287.00
42 6/30/2013 $381,628.00
43 3/31/2013 $167,638.00
44 12/31/2012 $748,960.00
45 9/30/2012 $603,688.00
46 6/30/2012 $344,339.00
47 3/31/2012 $173,347.00
48 12/31/2011 $1,743,508.00
49 9/30/2011 $220,786.00
50 6/30/2011 $439,497.00
51 3/31/2011 $218,343.00
52 12/31/2010 $1,452,889.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $1,247,833.00
2 6/30/2023 $914,497.00
3 3/31/2023 $555,275.00
4 12/31/2022 $2,764,005.00
5 9/30/2022 $1,470,900.00
6 6/30/2022 $1,001,830.00
7 3/31/2022 $548,134.00
8 12/31/2021 $2,712,206.00
9 9/30/2021 $1,322,784.00
10 6/30/2021 $940,301.00
11 3/31/2021 $619,554.00
12 12/31/2020 $1,421,409.00
13 9/30/2020 $1,346,817.00
14 6/30/2020 $883,812.00
15 3/31/2020 $523,857.00
16 12/31/2019 $1,431,534.00
17 9/30/2019 $1,365,667.00
18 6/30/2019 $1,412,628.00
19 3/31/2019 $1,835,929.00
20 12/31/2018 $2,566,353.00
21 9/30/2018 $1,946,894.00
22 6/30/2018 $1,759,929.00
23 3/31/2018 $1,544,642.00
24 12/31/2017 $1,562,914.00
25 9/30/2017 $1,298,472.00
26 6/30/2017 $1,324,713.00
27 3/31/2017 $1,038,710.00
28 12/31/2016 $1,977,281.00
29 9/30/2016 $1,654,114.00
30 6/30/2016 $1,645,672.00
31 3/31/2016 $1,306,978.00
32 12/31/2015 $2,533,442.00
33 9/30/2015 $2,211,374.00
34 6/30/2015 $4,065,873.00
35 3/31/2015 $3,889,471.00
36 12/31/2014 $814,597.00
37 9/30/2014 $5,366,497.00
38 6/30/2014 $2,338,510.00
39 3/31/2014 $2,040,238.00
40 12/31/2013 $826,660.00
41 9/30/2013 $811,497.00
42 6/30/2013 $3,452,446.00
43 3/31/2013 $6,539,334.00
44 12/31/2012 $6,614,119.00
45 9/30/2012 $6,826,134.00
46 6/30/2012 $6,703,529.00
47 3/31/2012 $6,591,318.00
48 12/31/2011 $7,483,459.00
49 12/31/2010 $8,102,062.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $167.00
2 6/30/2023 $120.00
3 3/31/2023 $64.00
4 12/31/2022 $341.00
5 9/30/2022 $268.00
6 6/30/2022 $187.00
7 3/31/2022 $97.00
8 12/31/2021 $154,191.00
9 9/30/2021 $154,122.00
10 6/30/2021 $153,887.00
11 3/31/2021 $86.00
12 12/31/2020 $3,478.00
13 9/30/2020 $-8,248.00
14 6/30/2020 $642.00
15 3/31/2020 $324.00
16 12/31/2019 $32,884.00
17 9/30/2019 $32,029.00
18 6/30/2019 $248.00
19 3/31/2019 $246.00
20 12/31/2018 $1,400.00
21 9/30/2018 $1,047.00
22 6/30/2018 $915.00
23 3/31/2018 $606.00
24 12/31/2017 $1,578.00
25 9/30/2017 $1,223.00
26 6/30/2017 $402.00
27 3/31/2017 $455.00
28 12/31/2016 $1,125.00
29 9/30/2016 $432.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $13,133.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,052,666.00
5 9/30/2022 $812,649.00
6 6/30/2022 $450,297.00
7 3/31/2022 $377,298.00
8 12/31/2021 $1,763,413.00
9 9/30/2021 $1,570,509.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $2,277,607.00
17 9/30/2019 $2,277,607.00
18 6/30/2019 $1,542.00
19 3/31/2019 $1,542.00
20 12/31/2018 $165,423.00
21 9/30/2018 $143,820.00
22 6/30/2018 $73,347.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $46,176.00
5 9/30/2022 $46,176.00
6 6/30/2022 $21,447.00
7 3/31/2022 $13,976.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $36,852.00
17 9/30/2014 $36,851.00
18 6/30/2014 $34,550.00
19 3/31/2014 $16,950.00
20 12/31/2013 $10,949.00
21 9/30/2013 $10,941.00
22 6/30/2013 $10,940.00
23 3/31/2013 --
24 12/31/2012 $9,924.00
25 9/30/2012 $9,924.00
26 6/30/2012 $8,988.00
27 3/31/2012 --
28 12/31/2011 $108,528.00
29 9/30/2011 $108,528.00
30 6/30/2011 $89,349.00
31 3/31/2011 $89,211.00
32 12/31/2010 $5,624.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
5 6/30/2022 $0.00
6 3/31/2022 $0.00
7 12/31/2021 $0.00
8 9/30/2021 $0.00
9 6/30/2021 $0.00
10 3/31/2021 $0.00
11 12/31/2020 $0.00
12 9/30/2020 $0.00
13 6/30/2020 $0.00
14 3/31/2020 $0.00
15 12/31/2019 $0.00
16 9/30/2019 $0.00
17 6/30/2019 $0.00
18 3/31/2019 $0.00
19 12/31/2018 $0.00
20 9/30/2018 $0.00
21 6/30/2018 $0.00
22 3/31/2018 $0.00
23 12/31/2017 $0.00
24 9/30/2017 $0.00
25 6/30/2017 $0.00
26 3/31/2017 $0.00
27 12/31/2016 $0.00
28 9/30/2016 $0.00
29 6/30/2016 $0.00
30 3/31/2016 $0.00
31 12/31/2015 $0.00
32 9/30/2015 $0.00
33 6/30/2015 $0.00
34 3/31/2015 $0.00
35 12/31/2014 $0.00
36 9/30/2014 $0.00
37 6/30/2014 $0.00
38 3/31/2014 $0.00
39 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
4 9/30/2022 $10,000,000.00
5 6/30/2022 $10,000,000.00
6 3/31/2022 $10,000,000.00
7 12/31/2021 $10,000,000.00
8 9/30/2021 $10,000,000.00
9 6/30/2021 $10,000,000.00
10 3/31/2021 $10,000,000.00
11 12/31/2020 $10,000,000.00
12 9/30/2020 $10,000,000.00
13 6/30/2020 $10,000,000.00
14 3/31/2020 $10,000,000.00
15 12/31/2019 $10,000,000.00
16 9/30/2019 $10,000,000.00
17 6/30/2019 $10,000,000.00
18 3/31/2019 $10,000,000.00
19 12/31/2018 $10,000,000.00
20 9/30/2018 $10,000,000.00
21 6/30/2018 $10,000,000.00
22 3/31/2018 $10,000,000.00
23 12/31/2017 $10,000,000.00
24 9/30/2017 $10,000,000.00
25 6/30/2017 $10,000,000.00
26 3/31/2017 $10,000,000.00
27 12/31/2016 $10,000,000.00
28 9/30/2016 $10,000,000.00
29 6/30/2016 $10,000,000.00
30 3/31/2016 $10,000,000.00
31 12/31/2015 $10,000,000.00
32 9/30/2015 $10,000,000.00
33 6/30/2015 $10,000,000.00
34 3/31/2015 $10,000,000.00
35 12/31/2014 $10,000,000.00
36 9/30/2014 $10,000,000.00
37 6/30/2014 $10,000,000.00
38 3/31/2014 $10,000,000.00
39 12/31/2013 $10,000,000.00
40 12/31/2012 $10,000,000.00
41 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 9/30/2020 --
7 6/30/2020 --
8 3/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 6/30/2019 --
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 3/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 --
25 12/31/2015 --
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
Date Value
1 9/30/2023 --
2 12/31/2022 $65,928.00
3 9/30/2022 $65,928.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 $58,735.00
7 12/31/2019 $314,984.00
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $426,414.00
12 9/30/2018 $426,414.00
13 6/30/2018 $401,549.00
14 3/31/2018 $298,978.00
15 12/31/2017 $1,105,577.00
16 9/30/2017 $945,645.00
17 6/30/2017 $773,725.00
18 3/31/2017 $418,769.00
19 12/31/2016 $2,435,732.00
20 9/30/2016 $1,758,303.00
21 6/30/2016 $844,870.00
22 3/31/2016 $428,452.00
23 12/31/2015 $3,737,564.00
24 9/30/2015 $3,005,432.00
25 6/30/2015 $2,296,806.00
26 3/31/2015 $995,531.00
27 12/31/2014 $4,446,310.00
28 9/30/2014 $3,186,805.00
29 6/30/2014 $1,842,410.00
30 3/31/2014 $869,490.00
31 12/31/2013 $3,274,876.00
32 9/30/2013 $2,473,066.00
33 6/30/2013 $1,628,594.00
34 3/31/2013 $769,661.00
35 12/31/2012 $4,482,791.00
36 9/30/2012 $3,385,778.00
37 6/30/2012 $2,187,752.00
38 3/31/2012 $1,228,026.00
39 12/31/2011 $3,622,150.00
40 9/30/2011 $2,876,916.00
41 6/30/2011 $1,592,750.00
42 3/31/2011 $755,671.00
43 12/31/2010 $4,222,462.00
Financials: ProfessionalFees
Date Value
1 9/30/2023 $427,210.00
2 6/30/2023 $307,979.00
3 3/31/2023 $129,230.00
4 12/31/2022 $504,602.00
5 9/30/2022 $370,323.00
6 6/30/2022 $267,233.00
7 3/31/2022 $144,689.00
8 12/31/2021 $513,925.00
9 9/30/2021 $133,925.00
10 6/30/2021 $271,903.00
11 3/31/2021 $137,168.00
12 12/31/2020 $576,662.00
13 9/30/2020 $467,015.00
14 6/30/2020 $346,641.00
15 3/31/2020 $159,293.00
16 12/31/2019 $489,243.00
17 9/30/2019 $381,024.00
18 6/30/2019 $284,027.00
19 3/31/2019 $138,632.00
20 12/31/2018 $451,615.00
21 9/30/2018 $347,385.00
22 6/30/2018 $298,506.00
23 3/31/2018 $175,752.00
24 12/31/2017 $455,167.00
25 9/30/2017 $346,999.00
26 6/30/2017 $89,456.00
27 3/31/2017 $137,124.00
28 12/31/2016 $599,243.00
29 9/30/2016 $452,695.00
30 6/30/2016 $138,078.00
31 3/31/2016 $157,073.00
32 12/31/2015 $1,624,822.00
33 9/30/2015 $1,281,993.00
34 6/30/2015 $1,047,451.00
35 3/31/2015 $334,777.00
36 12/31/2014 $1,906,333.00
37 9/30/2014 $565,108.00
38 6/30/2014 $1,088,791.00
39 3/31/2014 $400,251.00
40 12/31/2013 $1,741,587.00
41 9/30/2013 $443,573.00
42 6/30/2013 $366,226.00
43 3/31/2013 $356,716.00
44 12/31/2012 $2,776,842.00
45 9/30/2012 $2,116,029.00
46 6/30/2012 $291,007.00
47 3/31/2012 $416,300.00
48 12/31/2011 $3,230,130.00
49 9/30/2011 $1,432,921.00
50 6/30/2011 $334,597.00
51 3/31/2011 $943,113.00
52 12/31/2010 $3,280,422.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,939,946.00
2 6/30/2023 $1,959,068.00
3 3/31/2023 $1,978,191.00
4 12/31/2022 $1,997,313.00
5 9/30/2022 $2,016,436.00
6 6/30/2022 $2,010,829.00
7 3/31/2022 $2,020,854.00
8 12/31/2021 $2,024,000.00
9 9/30/2021 $2,041,503.00
10 6/30/2021 $2,058,815.00
11 3/31/2021 $2,076,127.00
12 12/31/2020 $2,093,440.00
13 9/30/2020 $2,110,752.00
14 6/30/2020 $2,128,064.00
15 3/31/2020 $2,145,377.00
16 12/31/2019 $2,162,975.00
17 9/30/2019 $2,181,146.00
18 6/30/2019 $3,261,351.00
19 3/31/2019 $3,279,616.00
20 12/31/2018 $3,298,067.00
21 9/30/2018 $3,316,852.00
22 6/30/2018 $3,335,803.00
23 3/31/2018 $3,355,256.00
24 12/31/2017 $3,359,312.00
25 9/30/2017 $3,378,516.00
26 6/30/2017 $3,378,086.00
27 3/31/2017 $3,396,832.00
28 12/31/2016 $3,407,040.00
29 9/30/2016 $3,427,832.00
30 6/30/2016 $3,448,624.00
31 3/31/2016 $3,470,370.00
32 12/31/2015 $3,492,612.00
33 9/30/2015 $3,514,996.00
34 6/30/2015 $3,537,405.00
35 3/31/2015 $3,560,807.00
36 12/31/2014 $3,584,603.00
37 9/30/2014 $3,608,544.00
38 6/30/2014 $3,643,358.00
39 3/31/2014 $3,651,333.00
40 12/31/2013 $3,663,437.00
41 9/30/2013 $3,693,988.00
42 6/30/2013 $3,724,705.00
43 3/31/2013 $3,743,972.00
44 12/31/2012 $3,774,310.00
45 9/30/2012 $3,804,647.00
46 6/30/2012 $3,834,023.00
47 3/31/2012 $3,854,545.00
48 12/31/2011 $3,884,056.00
49 12/31/2010 $3,894,717.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $15,824.00
2 6/30/2023 $11,840.00
3 3/31/2023 $5,965.00
4 12/31/2022 $22,737.00
5 9/30/2022 $16,926.00
6 6/30/2022 $11,271.00
7 3/31/2022 $5,686.00
8 12/31/2021 $21,640.00
9 9/30/2021 $16,108.00
10 6/30/2021 $10,730.00
11 3/31/2021 $5,420.00
12 12/31/2020 $20,505.00
13 3/31/2020 $5,077.00
14 12/31/2019 $3,319.00
15 3/31/2019 --
16 12/31/2018 --
Financials: RepurchaseAgreementCounterpartyAmountAtRisk
Date Value
1 9/30/2023 $4,300,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $2,600,000.00
4 12/31/2022 $2,500,000.00
5 12/31/2021 $3,500,000.00
6 12/31/2020 $3,600,000.00
7 3/31/2020 $3,100,000.00
8 12/31/2019 $11,800,000.00
9 9/30/2019 $9,400,000.00
10 6/30/2019 $12,400,000.00
11 3/31/2019 $12,800,000.00
12 12/31/2018 $12,400,000.00
13 9/30/2018 $11,900,000.00
14 6/30/2018 $10,600,000.00
15 3/31/2018 $11,800,000.00
16 12/31/2017 $12,400,000.00
17 9/30/2017 $11,000,000.00
18 6/30/2017 $7,700,000.00
19 3/31/2017 $9,300,000.00
20 12/31/2016 $11,700,000.00
21 9/30/2016 $7,500,000.00
22 6/30/2016 $5,900,000.00
23 3/31/2016 $4,700,000.00
24 12/31/2015 $3,500,000.00
25 9/30/2015 $7,400,000.00
26 6/30/2015 $7,000,000.00
27 3/31/2015 $7,700,000.00
28 12/31/2014 $6,700,000.00
29 9/30/2014 $79,500,000.00
30 6/30/2014 $56,700,000.00
31 3/31/2014 $44,000,000.00
32 12/31/2013 $19,900,000.00
33 9/30/2013 $20,700,000.00
34 6/30/2013 $17,600,000.00
35 3/31/2013 $19,900,000.00
36 12/31/2012 $9,000,000.00
Financials: RepurchaseAgreementsInterestExpenseAmount
Date Value
1 9/30/2023 $1,903,101.00
2 6/30/2023 $1,072,033.00
3 3/31/2023 $508,070.00
4 12/31/2022 $715,386.00
5 9/30/2022 $313,843.00
6 6/30/2022 $103,915.00
7 3/31/2022 $31,242.00
8 12/31/2021 $116,179.00
9 9/30/2021 $94,926.00
10 6/30/2021 $31,339.00
11 3/31/2021 $39,858.00
12 12/31/2020 $1,073,528.00
13 9/30/2020 $1,030,372.00
14 6/30/2020 $59,601.00
15 3/31/2020 $927,816.00
16 12/31/2019 $4,602,837.00
17 9/30/2019 $3,654,675.00
18 6/30/2019 $2,652,893.00
19 3/31/2019 $1,312,865.00
20 12/31/2018 $4,029,766.00
21 9/30/2018 $2,795,728.00
22 6/30/2018 $1,746,554.00
23 3/31/2018 $809,266.00
24 12/31/2017 $1,795,753.00
25 9/30/2017 $1,110,387.00
26 6/30/2017 $606,755.00
27 3/31/2017 $283,194.00
28 12/31/2016 $747,374.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,412,250.00
2 6/30/2023 $553,800.00
3 3/31/2023 $433,600.00
4 12/31/2022 $763,000.00
5 9/30/2022 $1,537,500.00
6 6/30/2022 $920,500.00
7 3/31/2022 $3,364,000.00
8 12/31/2021 $1,391,000.00
9 9/30/2021 $1,690,160.00
10 6/30/2021 $5,892,425.00
11 3/31/2021 $4,037,655.00
12 12/31/2020 $3,353,015.00
13 9/30/2020 $1,253,075.00
14 6/30/2020 $1,005,680.00
15 3/31/2020 $863,775.00
16 12/31/2019 $4,315,050.00
17 9/30/2019 $1,089,060.00
18 6/30/2019 $2,656,085.00
19 3/31/2019 $1,783,440.00
20 12/31/2018 $1,292,687.00
21 9/30/2018 $3,750,730.00
22 6/30/2018 $2,203,070.00
23 3/31/2018 $908,530.00
24 12/31/2017 $2,649,610.00
25 9/30/2017 $936,420.00
26 6/30/2017 $588,620.00
27 3/31/2017 $1,142,960.00
28 12/31/2016 $1,221,978.00
29 9/30/2016 $572,630.00
30 6/30/2016 $562,630.00
31 3/31/2016 $672,250.00
32 12/31/2015 $401,800.00
33 9/30/2015 $446,900.00
34 6/30/2015 $2,547,550.00
35 3/31/2015 $764,980.00
36 12/31/2014 $733,660.00
37 9/30/2014 $8,124,700.00
38 6/30/2014 $3,992,200.00
39 3/31/2014 $4,198,830.00
40 12/31/2013 $2,557,165.00
41 9/30/2013 $2,710,585.00
42 6/30/2013 $9,310,813.00
43 3/31/2013 $2,168,500.00
44 12/31/2012 $840,500.00
45 9/30/2012 $264,969.00
46 6/30/2012 $304,688.00
47 3/31/2012 $1,212,844.00
48 12/31/2011 $417,000.00
49 12/31/2010 $3,545,885.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-316,842,001.00
2 6/30/2023 $-316,423,293.00
3 3/31/2023 $-316,708,800.00
4 12/31/2022 $-317,714,273.00
5 9/30/2022 $-305,730,514.00
6 6/30/2022 $-302,557,326.00
7 3/31/2022 $-301,370,752.00
8 12/31/2021 $-297,891,168.00
9 9/30/2021 $-297,331,338.00
10 6/30/2021 $-297,795,938.00
11 3/31/2021 $-296,876,152.00
12 12/31/2020 $-298,166,582.00
13 9/30/2020 $-310,224,475.00
14 6/30/2020 $-311,542,262.00
15 3/31/2020 $-315,010,387.00
16 12/31/2019 $-292,677,440.00
17 9/30/2019 $-305,632,652.00
18 6/30/2019 $-304,860,536.00
19 3/31/2019 $-304,358,814.00
20 12/31/2018 $-305,977,417.00
21 9/30/2018 $-281,377,251.00
22 6/30/2018 $-282,250,742.00
23 3/31/2018 $-282,473,022.00
24 12/31/2017 $-279,199,256.00
25 9/30/2017 $-260,780,256.00
26 6/30/2017 $-262,281,477.00
27 3/31/2017 $-262,930,853.00
28 12/31/2016 $-262,716,636.00
29 9/30/2016 $-263,875,714.00
30 6/30/2016 $-265,054,951.00
31 3/31/2016 $-265,656,649.00
32 12/31/2015 $-266,102,640.00
33 9/30/2015 $-330,873,070.00
34 6/30/2015 $-328,226,876.00
35 3/31/2015 $-326,722,398.00
36 12/31/2014 $-325,333,469.00
37 9/30/2014 $-327,032,458.00
38 6/30/2014 $-327,379,125.00
39 3/31/2014 $-330,709,102.00
40 12/31/2013 $-333,078,313.00
41 9/30/2013 $-331,472,881.00
42 6/30/2013 $-333,318,150.00
43 3/31/2013 $-333,519,091.00
44 12/31/2012 $-330,748,341.00
45 9/30/2012 $-328,832,692.00
46 6/30/2012 $-328,071,012.00
47 3/31/2012 $-327,879,784.00
48 12/31/2011 $-328,718,780.00
49 12/31/2010 $-326,096,587.00
Financials: RetainedInterestFairValueDisclosure
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 12/31/2021 --
6 9/30/2015 $1,634,000.00
7 6/30/2015 $2,141,000.00
8 3/31/2015 $2,390,000.00
9 12/31/2014 $1,900,000.00
10 9/30/2014 $1,987,000.00
11 6/30/2014 $3,135,000.00
12 3/31/2014 $1,855,000.00
13 12/31/2013 $2,531,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $10,519,000.00
2 6/30/2023 $6,899,000.00
3 3/31/2023 $3,382,000.00
4 12/31/2022 $12,996,000.00
5 9/30/2022 $9,720,000.00
6 6/30/2022 $3,332,379.00
7 3/31/2022 $3,075,000.00
8 12/31/2021 $9,788,000.00
9 9/30/2021 $6,758,000.00
10 6/30/2021 $4,211,221.00
11 3/31/2021 $2,025,000.00
12 12/31/2020 $6,795,072.00
13 9/30/2020 $4,969,143.00
14 6/30/2020 $1,615,000.00
15 3/31/2020 $1,725,000.00
16 12/31/2019 $6,907,910.00
17 9/30/2019 $5,052,251.00
18 6/30/2019 $1,653,796.00
19 3/31/2019 $1,607,320.00
20 12/31/2018 $7,770,761.00
21 9/30/2018 $5,933,461.00
22 6/30/2018 $4,060,459.00
23 3/31/2018 $2,093,465.00
24 12/31/2017 $7,431,359.00
25 9/30/2017 $1,939,974.00
Financials: Revenues
Date Value
1 9/30/2023 $13,300,625.00
2 6/30/2023 $8,568,964.00
3 3/31/2023 $4,212,952.00
4 12/31/2022 $16,150,685.00
5 9/30/2022 $12,083,514.00
6 6/30/2022 $4,074,820.00
7 3/31/2022 $3,969,031.00
8 12/31/2021 $14,049,936.00
9 9/30/2021 $10,002,351.00
10 6/30/2021 $3,270,356.00
11 3/31/2021 $3,142,122.00
12 12/31/2020 $12,311,805.00
13 9/30/2020 $2,726,739.00
14 6/30/2020 $6,656,479.00
15 3/31/2020 $4,129,400.00
16 12/31/2019 $16,236,085.00
17 9/30/2019 $3,802,333.00
18 6/30/2019 $4,152,282.00
19 3/31/2019 $4,162,545.00
20 12/31/2018 $17,759,008.00
21 9/30/2018 $13,330,116.00
22 6/30/2018 $4,377,914.00
23 3/31/2018 $4,644,942.00
24 12/31/2017 $16,004,400.00
25 9/30/2017 $11,353,424.00
26 6/30/2017 $7,261,523.00
27 3/31/2017 $3,566,092.00
28 12/31/2016 $12,067,432.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 9/30/2023 $9,675,764.00
2 6/30/2023 $6,385,000.00
3 3/31/2023 $3,159,000.00
4 12/31/2022 $14,020,000.00
5 9/30/2022 $10,831,114.00
6 6/30/2022 $7,380,000.00
7 3/31/2022 $3,681,723.00
8 12/31/2021 $12,937,000.00
9 9/30/2021 $3,317,679.00
10 6/30/2021 $2,989,453.00
11 3/31/2021 $2,852,716.00
12 12/31/2020 $10,087,664.00
13 9/30/2020 $7,459,547.00
14 6/30/2020 $5,037,104.00
15 3/31/2020 $2,852,083.00
16 12/31/2019 $10,061,210.00
17 9/30/2019 $7,266,794.00
18 6/30/2019 $2,412,661.00
19 3/31/2019 $2,443,125.00
20 12/31/2018 $12,239,181.00
21 9/30/2018 $9,436,891.00
22 6/30/2018 $6,566,817.00
23 3/31/2018 $3,498,343.00
24 12/31/2017 $12,971,033.00
25 9/30/2017 $9,328,982.00
26 6/30/2017 $3,066,176.00
27 3/31/2017 $2,990,714.00
28 12/31/2016 $10,211,448.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2023 $81,416,999.00
2 6/30/2023 $60,694,589.00
3 3/31/2023 $43,091,999.00
4 12/31/2022 $43,817,999.00
5 9/30/2022 $43,494,000.00
6 6/30/2022 $36,926,000.00
7 3/31/2022 $54,815,000.00
8 12/31/2021 $58,877,999.00
9 9/30/2021 $63,159,999.00
10 6/30/2021 $71,345,999.00
11 3/31/2021 $73,135,999.00
12 12/31/2020 $65,071,113.00
13 9/30/2020 $70,685,172.00
14 6/30/2020 $51,600,000.00
15 3/31/2020 $52,357,397.00
16 12/31/2019 $209,954,000.00
17 9/30/2019 $154,475,000.00
18 6/30/2019 $200,656,000.00
19 3/31/2019 $199,146,000.00
20 12/31/2018 $200,396,000.00
21 9/30/2018 $203,742,239.00
22 6/30/2018 $175,422,479.00
23 3/31/2018 $193,819,649.00
24 12/31/2017 $200,182,751.00
25 9/30/2017 $187,373,780.00
26 6/30/2017 $134,632,521.00
27 3/31/2017 $118,048,957.00
28 12/31/2016 $121,827,586.00
29 9/30/2016 $125,991,032.00
30 6/30/2016 $103,724,730.00
31 3/31/2016 $102,793,559.00
32 12/31/2015 $77,234,249.00
33 9/30/2015 $113,677,303.00
34 6/30/2015 $101,205,930.00
35 3/31/2015 $106,293,634.00
36 12/31/2014 $109,963,995.00
37 9/30/2014 $1,339,196,210.00
38 6/30/2014 $854,026,395.00
39 3/31/2014 $712,619,584.00
40 12/31/2013 $353,396,075.00
41 9/30/2013 $336,739,006.00
42 6/30/2013 $346,197,338.00
43 3/31/2013 $355,230,870.00
44 12/31/2012 $150,294,174.00
45 9/30/2012 $107,121,103.00
46 6/30/2012 $91,824,989.00
47 3/31/2012 $101,730,079.00
48 12/31/2011 $69,528,000.00
49 12/31/2010 $113,591,685.00
Financials: SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 $122,000.00
3 3/31/2023 $592,000.00
4 12/31/2022 $148,000.00
5 12/31/2021 $106,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $6,657,293.00
2 6/30/2023 $4,551,869.00
3 3/31/2023 $2,328,857.00
4 9/30/2022 $6,215,658.00
5 6/30/2022 $4,138,351.00
6 3/31/2022 $2,025,479.00
7 12/31/2021 $8,285,362.00
8 9/30/2021 $1,652,562.00
9 6/30/2021 $1,724,421.00
10 3/31/2021 $1,756,583.00
11 12/31/2020 $6,666,901.00
12 9/30/2020 $1,615,748.00
13 6/30/2020 $3,391,046.00
14 3/31/2020 $1,705,957.00
15 12/31/2019 $6,439,709.00
16 9/30/2019 $4,825,373.00
17 6/30/2019 $1,597,963.00
18 3/31/2019 $1,621,026.00
19 12/31/2018 $6,442,833.00
20 9/30/2018 $4,885,622.00
21 6/30/2018 $3,389,717.00
22 3/31/2018 $1,738,978.00
23 12/31/2017 $6,402,785.00
24 9/30/2017 $4,551,388.00
25 6/30/2017 $3,032,945.00
26 3/31/2017 $1,599,543.00
27 12/31/2016 $5,743,664.00
28 9/30/2016 $1,357,168.00
29 6/30/2016 $2,723,798.00
30 3/31/2016 $1,369,945.00
31 12/31/2015 $9,655,396.00
32 9/30/2015 $1,073,959.00
33 6/30/2015 $1,818,244.00
34 3/31/2015 $4,775,091.00
35 12/31/2014 $7,220,647.00
36 9/30/2014 $2,197,175.00
37 6/30/2014 $3,610,001.00
38 3/31/2014 $1,356,891.00
39 12/31/2013 $9,202,346.00
40 9/30/2013 $7,382,044.00
41 6/30/2013 $1,287,560.00
42 3/31/2013 $4,300,681.00
43 12/31/2012 $6,076,299.00
44 9/30/2012 $4,771,749.00
45 6/30/2012 $2,437,290.00
46 3/31/2012 $1,296,163.00
47 12/31/2011 $7,616,568.00
48 9/30/2011 $2,378,712.00
49 6/30/2011 $1,291,405.00
50 3/31/2011 $1,950,100.00
51 12/31/2010 $7,821,400.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $12,983,218.00
2 6/30/2023 $13,415,059.00
3 3/31/2023 $13,129,552.00
4 12/31/2022 $12,124,079.00
5 9/30/2022 $24,347,855.00
6 6/30/2022 $27,883,395.00
7 3/31/2022 $29,142,968.00
8 12/31/2021 $32,999,850.00
9 9/30/2021 $33,752,584.00
10 6/30/2021 $34,858,493.00
11 3/31/2021 $35,778,279.00
12 12/31/2020 $34,487,849.00
13 9/30/2020 $22,429,956.00
14 6/30/2020 $21,112,169.00
15 3/31/2020 $17,600,000.00
16 12/31/2019 $39,976,991.00
17 9/30/2019 $27,021,779.00
18 6/30/2019 $30,069,960.00
19 3/31/2019 $30,571,682.00
20 12/31/2018 $28,954,621.00
21 9/30/2018 $53,574,348.00
22 6/30/2018 $52,773,150.00
23 3/31/2018 $52,621,348.00
24 12/31/2017 $55,692,248.00
25 9/30/2017 $74,104,793.00
26 6/30/2017 $72,596,400.00
27 3/31/2017 $71,939,853.00
28 12/31/2016 $72,146,898.00
29 9/30/2016 $70,984,192.00
30 6/30/2016 $69,797,285.00
31 3/31/2016 $69,187,694.00
32 12/31/2015 $68,540,060.00
33 9/30/2015 $3,740,150.00
34 6/30/2015 $6,357,398.00
35 3/31/2015 $7,832,932.00
36 12/31/2014 $9,201,769.00
37 9/30/2014 $7,315,595.00
38 6/30/2014 $6,741,732.00
39 3/31/2014 $3,382,975.00
40 12/31/2013 $1,743,573.00
41 9/30/2013 $3,349,005.00
42 6/30/2013 $1,265,945.00
43 3/31/2013 $1,045,183.00
44 12/31/2012 $3,516,772.00
45 9/30/2012 $5,379,629.00
46 6/30/2012 $6,120,166.00
47 3/31/2012 $6,270,402.00
48 12/31/2011 $5,366,568.00
49 12/31/2010 $8,372,326.00
50 12/31/2009 $-5,155,001.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2023 $13,133.00
2 12/31/2022 $1,052,666.00
3 9/30/2022 $362,352.00
4 6/30/2022 $72,999.00
5 3/31/2022 $-377,298.00
6 12/31/2021 $1,763,413.00
7 9/30/2021 $-1,570,509.00
8 12/31/2019 $-2,277,607.00
9 9/30/2019 $-2,276,065.00
10 3/31/2019 $-1,542.00
11 12/31/2018 $-165,423.00
12 9/30/2018 $-70,473.00
13 6/30/2018 $-73,347.00
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