All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASSOCIATED CAPITAL GROUP, INC.: Last Reported 1/31/2024

Business Address

191 MASON STREET

GREENWICH , CT US 06830

Mailing Address

191 MASON STREET

GREENWICH , CT US 06830
Phone Number: 914-921-5135 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccruedIncomeTaxes
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 $3,703,000.00
6 12/31/2021 $8,575,000.00
7 9/30/2021 $12,406,000.00
8 6/30/2021 $14,370,000.00
9 3/31/2021 $13,181,000.00
10 12/31/2020 $9,746,000.00
11 9/30/2020 $897,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $3,622,000.00
15 9/30/2019 $3,888,000.00
16 6/30/2019 $872,000.00
17 3/31/2019 $7,222,000.00
18 12/31/2018 $3,577,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2023 $1,965,000.00
2 6/30/2023 $2,011,000.00
3 3/31/2023 $1,981,000.00
4 12/31/2022 $2,707,000.00
5 9/30/2022 $1,528,000.00
6 6/30/2022 $2,181,000.00
7 12/31/2021 $3,580,000.00
8 12/31/2020 $48,757,000.00
9 9/30/2020 $29,453,000.00
10 6/30/2020 $16,926,000.00
11 3/31/2020 $19,956,000.00
12 12/31/2019 $44,567,000.00
13 9/30/2019 $29,154,000.00
14 6/30/2019 $24,294,000.00
15 3/31/2019 $37,793,000.00
16 12/31/2018 $28,811,000.00
17 9/30/2018 $23,692,000.00
18 6/30/2018 $22,353,000.00
19 3/31/2018 $11,734,000.00
20 12/31/2017 $36,807,000.00
21 9/30/2017 $30,133,000.00
22 3/31/2017 $24,233,000.00
23 12/31/2016 $64,367,000.00
24 9/30/2016 $18,528,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $999,047,000.00
2 6/30/2023 $999,047,000.00
3 3/31/2023 $999,047,000.00
4 12/31/2022 $999,047,000.00
5 9/30/2022 $999,047,000.00
6 6/30/2022 $990,147,000.00
7 3/31/2022 $989,485,000.00
8 12/31/2021 $990,069,000.00
9 9/30/2021 $992,018,000.00
10 6/30/2021 $993,046,000.00
11 3/31/2021 $999,047,000.00
12 12/31/2020 $999,047,000.00
13 9/30/2020 $999,047,000.00
14 6/30/2020 $1,003,450,000.00
15 3/31/2020 $1,003,450,000.00
16 12/31/2019 $1,003,450,000.00
17 9/30/2019 $1,006,065,000.00
18 6/30/2019 $1,006,065,000.00
19 3/31/2019 $1,008,319,000.00
20 12/31/2018 $1,008,319,000.00
21 9/30/2018 $1,010,577,000.00
22 6/30/2018 $1,010,577,000.00
23 3/31/2018 $1,010,577,000.00
24 12/31/2017 $1,010,505,000.00
25 9/30/2017 $1,009,852,000.00
26 6/30/2017 $1,007,990,000.00
27 3/31/2017 $1,007,471,000.00
28 12/31/2016 $1,007,027,000.00
29 9/30/2016 $1,006,502,000.00
30 6/30/2016 $1,005,150,000.00
31 3/31/2016 $999,644,000.00
32 12/31/2015 $999,000,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $173,386,000.00
2 6/30/2023 $158,081,000.00
3 3/31/2023 $165,570,000.00
4 12/31/2022 $-25,030,000.00
5 9/30/2022 $29,043,000.00
6 6/30/2022 $72,869,000.00
7 3/31/2022 $42,063,000.00
8 12/31/2021 $174,560,000.00
9 9/30/2021 $434,656,000.00
10 6/30/2021 $183,750,000.00
11 3/31/2021 $224,841,000.00
12 12/31/2020 $-299,992,000.00
13 9/30/2020 $-239,960,000.00
14 6/30/2020 $-213,912,000.00
15 3/31/2020 $103,969,000.00
16 12/31/2019 $-86,560,000.00
17 9/30/2019 $-74,860,000.00
18 6/30/2019 $-60,886,000.00
19 3/31/2019 $-37,359,000.00
20 12/31/2018 $134,363,000.00
21 9/30/2018 $21,348,000.00
22 6/30/2018 $-42,059,000.00
23 3/31/2018 $-7,016,000.00
24 12/31/2017 $-76,304,000.00
25 9/30/2017 $-112,462,000.00
26 6/30/2017 $10,553,000.00
27 3/31/2017 $-1,401,000.00
28 12/31/2016 $-3,881,000.00
29 9/30/2016 $51,999,000.00
30 6/30/2016 $-10,450,000.00
31 3/31/2016 $-1,472,000.00
32 12/31/2015 $-46,459,000.00
33 9/30/2015 $69,873,000.00
34 6/30/2015 $47,286,000.00
35 3/31/2015 $35,852,000.00
36 12/31/2014 $-57,485,000.00
37 9/30/2014 $-32,562,000.00
Financials: Assets
Date Value
1 9/30/2023 $926,457,000.00
2 6/30/2023 $933,513,000.00
3 3/31/2023 $942,886,000.00
4 12/31/2022 $927,690,000.00
5 9/30/2022 $986,761,000.00
6 6/30/2022 $1,120,015,000.00
7 3/31/2022 $1,284,192,000.00
8 12/31/2021 $1,203,336,000.00
9 9/30/2021 $1,434,233,000.00
10 6/30/2021 $1,207,951,000.00
11 3/31/2021 $1,171,266,000.00
12 12/31/2020 $1,174,545,000.00
13 9/30/2020 $1,100,611,000.00
14 6/30/2020 $926,624,000.00
15 3/31/2020 $904,090,000.00
16 12/31/2019 $1,010,906,000.00
17 9/30/2019 $993,125,000.00
18 6/30/2019 $1,004,160,000.00
19 3/31/2019 $994,696,000.00
20 12/31/2018 $954,433,000.00
21 9/30/2018 $1,020,989,000.00
22 6/30/2018 $998,928,000.00
23 3/31/2018 $955,343,000.00
24 12/31/2017 $1,006,915,000.00
25 9/30/2017 $979,519,000.00
26 6/30/2017 $926,837,000.00
27 3/31/2017 $917,633,000.00
28 12/31/2016 $952,603,000.00
29 9/30/2016 $924,811,000.00
30 6/30/2016 $802,927,000.00
31 3/31/2016 $812,700,000.00
32 12/31/2015 $836,748,000.00
33 9/30/2015 $730,869,000.00
34 6/30/2015 $766,623,000.00
35 3/31/2015 $696,041,000.00
36 12/31/2014 $754,694,000.00
37 9/30/2014 $798,538,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $381,253,000.00
2 6/30/2023 $381,387,000.00
3 3/31/2023 $396,828,000.00
4 12/31/2022 $218,462,000.00
5 9/30/2022 $288,178,000.00
6 6/30/2022 $344,258,000.00
7 3/31/2022 $348,629,000.00
8 12/31/2021 $319,048,000.00
9 9/30/2021 $569,776,000.00
10 6/30/2021 $269,271,000.00
11 3/31/2021 $279,725,000.00
12 12/31/2020 $39,509,000.00
13 9/30/2020 $47,331,000.00
14 6/30/2020 $69,739,000.00
15 3/31/2020 $358,594,000.00
16 12/31/2019 $342,001,000.00
17 9/30/2019 $339,733,000.00
18 6/30/2019 $361,564,000.00
19 3/31/2019 $396,020,000.00
20 12/31/2018 $398,363,000.00
21 9/30/2018 $348,887,000.00
22 6/30/2018 $273,770,000.00
23 3/31/2018 $283,972,000.00
24 12/31/2017 $293,112,000.00
25 9/30/2017 $242,302,000.00
26 6/30/2017 $319,528,000.00
27 3/31/2017 $307,651,000.00
28 12/31/2016 $314,093,000.00
29 9/30/2016 $402,403,000.00
30 6/30/2016 $194,726,000.00
31 3/31/2016 $203,239,000.00
32 12/31/2015 $205,750,000.00
33 9/30/2015 $363,055,000.00
34 6/30/2015 $361,082,000.00
35 3/31/2015 $320,373,000.00
36 12/31/2014 $285,530,000.00
37 9/30/2014 $346,239,000.00
38 12/31/2013 $199,536,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $399,465,000.00
2 6/30/2023 $386,290,000.00
3 3/31/2023 $399,112,000.00
4 12/31/2022 $221,269,000.00
5 9/30/2022 $292,837,000.00
6 6/30/2022 $349,991,000.00
7 3/31/2022 $354,600,000.00
8 12/31/2021 $328,594,000.00
9 9/30/2021 $569,776,000.00
10 6/30/2021 $269,271,000.00
11 3/31/2021 $279,725,000.00
12 12/31/2020 $39,509,000.00
13 6/30/2020 $74,605,000.00
14 3/31/2020 $358,794,000.00
15 12/31/2019 $342,001,000.00
16 9/30/2019 $351,134,000.00
17 6/30/2019 $361,764,000.00
18 3/31/2019 $396,220,000.00
19 12/31/2018 $402,977,000.00
20 9/30/2018 $348,887,000.00
21 6/30/2018 $273,770,000.00
22 3/31/2018 $284,172,000.00
23 12/31/2017 $293,312,000.00
24 12/31/2016 $314,293,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $399,465,000.00
2 6/30/2023 $386,290,000.00
3 3/31/2023 $399,112,000.00
4 12/31/2022 $221,269,000.00
5 9/30/2022 $292,837,000.00
6 6/30/2022 $349,991,000.00
7 3/31/2022 $354,600,000.00
8 12/31/2021 $328,594,000.00
9 9/30/2021 $569,776,000.00
10 6/30/2021 $269,271,000.00
11 12/31/2020 $39,509,000.00
12 12/31/2019 $342,001,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $178,196,000.00
2 6/30/2023 $165,021,000.00
3 3/31/2023 $177,843,000.00
4 12/31/2022 $-107,325,000.00
5 9/30/2022 $-35,757,000.00
6 6/30/2022 $21,397,000.00
7 3/31/2022 $26,006,000.00
8 12/31/2021 $289,085,000.00
9 9/30/2021 $530,267,000.00
10 6/30/2021 $229,762,000.00
Financials: CommitmentsAndContingencies
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 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 --
2 6/30/2023 $0.10
3 12/31/2022 $0.10
4 9/30/2022 --
5 6/30/2022 $0.10
6 3/31/2022 --
7 12/31/2021 $0.10
8 6/30/2021 $0.10
9 3/31/2021 --
10 12/31/2020 $0.10
11 9/30/2020 $0.10
12 6/30/2020 $0.10
13 3/31/2020 --
14 12/31/2019 $0.10
15 9/30/2019 $0.10
16 6/30/2019 $0.10
17 3/31/2019 --
18 12/31/2018 $0.20
19 9/30/2018 $0.10
20 6/30/2018 $0.10
21 3/31/2018 --
22 12/31/2017 $0.20
23 9/30/2017 --
24 6/30/2017 $0.10
25 3/31/2017 --
26 12/31/2016 $0.20
27 9/30/2016 --
28 6/30/2016 $0.10
29 3/31/2016 $0.10
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $21,623.00
2 6/30/2023 $21,726.00
3 3/31/2023 $21,938,000.00
4 12/31/2022 $21,990,000.00
5 9/30/2022 $22,004.00
6 6/30/2022 $22,015,000.00
7 3/31/2022 $22,051,000.00
8 12/31/2021 $22,058,000.00
9 9/30/2021 $22,062,000.00
10 6/30/2021 $22,101,000.00
11 3/31/2021 $22,155,000.00
12 12/31/2020 $22,274,000.00
13 9/30/2020 $22,333,000.00
14 6/30/2020 $22,363,000.00
15 3/31/2020 $22,400,000.00
16 12/31/2019 $22,500,000.00
17 9/30/2019 $22,500,000.00
18 6/30/2019 $22,500,000.00
19 3/31/2019 $22,600,000.00
20 12/31/2018 $22,600,000.00
21 9/30/2018 $23,000,000.00
22 6/30/2018 $23,000,000.00
23 3/31/2018 $23,100,000.00
24 12/31/2017 $23,600,000.00
25 9/30/2017 $23,800,000.00
26 6/30/2017 $23,900,000.00
27 3/31/2017 $24,200,000.00
28 12/31/2016 $24,300,000.00
29 9/30/2016 $25,400,000.00
30 6/30/2016 $25,500,000.00
31 3/31/2016 $25,400,000.00
32 12/31/2015 $25,400,000.00
33 9/30/2015 $25,500,000.00
34 6/30/2015 $25,700,000.00
35 3/31/2015 $25,800,000.00
36 12/31/2014 $25,900,000.00
37 9/30/2014 $25,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $21,109,000.00
2 6/30/2023 $21,125,000.00
3 3/31/2023 $17,754,000.00
4 12/31/2022 $-48,907,000.00
5 9/30/2022 $-62,571,000.00
6 6/30/2022 $-46,073,000.00
7 3/31/2022 $-16,186,000.00
8 12/31/2021 $59,203,000.00
9 9/30/2021 $1,503,000.00
10 6/30/2021 $48,271,000.00
11 3/31/2021 $18,555,000.00
12 12/31/2020 $18,816,000.00
13 9/30/2020 $5,815,000.00
14 6/30/2020 $35,237,000.00
15 3/31/2020 $-73,355,000.00
16 12/31/2019 $39,188,000.00
17 9/30/2019 $6,310,000.00
18 6/30/2019 $22,215,000.00
19 3/31/2019 $23,147,000.00
20 12/31/2018 $-58,099,000.00
21 9/30/2018 $-17,784,000.00
22 6/30/2018 $-10,405,000.00
23 3/31/2018 $-22,229,000.00
24 12/31/2017 $14,232,000.00
25 9/30/2017 $7,238,000.00
26 6/30/2017 $6,542,000.00
27 3/31/2017 $-2,509,000.00
28 12/31/2016 $13,392,000.00
29 9/30/2016 $795,000.00
30 6/30/2016 $-10,211,000.00
31 3/31/2016 $16,383,000.00
32 12/31/2015 $-11,146,000.00
33 9/30/2015 $-8,711,000.00
34 6/30/2015 $911,000.00
35 3/31/2015 $2,523,000.00
36 12/31/2014 $574,000.00
37 9/30/2014 $-1,451,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $320,000.00
2 6/30/2023 $197,000.00
3 3/31/2023 $268,000.00
4 12/31/2022 $3,385,000.00
5 9/30/2022 $2,970,000.00
6 6/30/2022 $-205,000.00
7 3/31/2022 $2,681,000.00
8 12/31/2021 $4,431,000.00
9 9/30/2021 $3,641,000.00
10 6/30/2021 $-532,000.00
11 3/31/2021 $172,000.00
12 12/31/2020 $1,061,000.00
13 9/30/2020 $-572,000.00
14 6/30/2020 $2,436,000.00
15 3/31/2020 $-3,997,000.00
16 12/31/2019 $3,518,000.00
17 9/30/2019 $-359,000.00
18 6/30/2019 $2,591,000.00
19 3/31/2019 $1,507,000.00
20 12/31/2018 $716,000.00
21 9/30/2018 $1,053,000.00
22 6/30/2018 $896,000.00
23 3/31/2018 $-143,000.00
24 12/31/2017 $-153,000.00
25 9/30/2017 $-95,000.00
26 6/30/2017 $30,000.00
27 3/31/2017 $61,000.00
28 12/31/2016 $1,215,000.00
29 9/30/2016 $70,000.00
30 6/30/2016 $1,164,000.00
31 3/31/2016 $678,000.00
32 12/31/2015 $-780,000.00
33 9/30/2015 $-490,000.00
34 6/30/2015 $-17,000.00
35 3/31/2015 $-9,000.00
36 9/30/2014 $-2,605,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 9/30/2023 $4,108,000.00
2 6/30/2023 $1,757,000.00
3 3/31/2023 $2,246,000.00
4 12/31/2022 $12,846,000.00
5 9/30/2022 $11,684,000.00
6 6/30/2022 $7,702,000.00
7 3/31/2022 $6,753,000.00
8 12/31/2021 $38,971,000.00
9 9/30/2021 $23,860,000.00
10 6/30/2021 $66,000.00
11 3/31/2021 $538,000.00
12 12/31/2020 $-3,299,000.00
13 9/30/2020 $-1,017,000.00
14 6/30/2020 $-426,000.00
15 3/31/2020 --
16 12/31/2019 $-56,000.00
17 9/30/2019 $220,000.00
18 6/30/2019 $218,000.00
19 3/31/2019 $-60,000.00
20 12/31/2018 $-37,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $167,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $15,703,000.00
2 6/30/2023 $18,022,000.00
3 3/31/2023 $14,214,000.00
4 12/31/2022 $-64,078,000.00
5 9/30/2022 $-73,569,000.00
6 6/30/2022 $-53,057,000.00
7 3/31/2022 $-21,166,000.00
8 12/31/2021 $26,791,000.00
9 9/30/2021 $39,384,000.00
10 6/30/2021 $51,865,000.00
11 3/31/2021 $18,548,000.00
12 12/31/2020 $20,213,000.00
13 9/30/2020 $-37,511,000.00
14 6/30/2020 $-39,034,000.00
15 3/31/2020 $-64,337,000.00
16 12/31/2019 $38,367,000.00
17 9/30/2019 $18,450,000.00
18 6/30/2019 $13,901,000.00
19 3/31/2019 $20,047,000.00
20 12/31/2018 $-54,397,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
Date Value
1 9/30/2023 $232,763,000.00
2 6/30/2023 $230,745,000.00
3 3/31/2023 $240,666,000.00
4 12/31/2022 $413,333,000.00
5 9/30/2022 $409,001,000.00
6 6/30/2022 $291,835,000.00
7 3/31/2022 $261,395,000.00
8 12/31/2021 $307,152,000.00
9 9/30/2021 $300,383,000.00
10 6/30/2021 $333,384,000.00
11 3/31/2021 $338,330,000.00
12 12/31/2020 $592,959,000.00
13 3/31/2020 $296,839,000.00
14 12/31/2019 $309,109,000.00
15 12/31/2018 $262,297,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-246,000.00
2 6/30/2023 $772,000.00
3 3/31/2023 $-199,000.00
4 12/31/2022 $-14,211,000.00
5 9/30/2022 $-17,959,000.00
6 6/30/2022 $-12,986,000.00
7 3/31/2022 $-4,954,000.00
8 12/31/2021 $8,742,000.00
9 9/30/2021 $8,411,000.00
10 6/30/2021 $9,673,000.00
11 3/31/2021 $2,714,000.00
12 12/31/2020 $-209,000.00
13 9/30/2020 $-5,923,000.00
14 6/30/2020 $-8,703,000.00
15 3/31/2020 $-21,186,000.00
16 12/31/2019 $7,090,000.00
17 9/30/2019 $4,739,000.00
18 6/30/2019 $-3,999,000.00
19 3/31/2019 --
20 12/31/2018 $-12,825,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $-3,168,000.00
24 12/31/2016 $-1,378,000.00
25 12/31/2015 $-6,450,000.00
26 12/31/2014 $-5,039,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $8,200,000.00
2 6/30/2023 $7,200,000.00
3 3/31/2023 $8,200,000.00
4 12/31/2022 $7,676,000.00
5 12/31/2020 $5,552,000.00
6 12/31/2019 $2,415,000.00
7 12/31/2018 $9,619,000.00
8 12/31/2017 $2,774,000.00
9 12/31/2016 $7,151,000.00
10 12/31/2015 $6,471,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $1,500,000.00
6 6/30/2022 $1,500,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $1,336,000.00
9 9/30/2021 $1,500,000.00
10 6/30/2021 $1,400,000.00
11 3/31/2021 $1,600,000.00
12 12/31/2020 $1,844,000.00
13 12/31/2019 $1,385,000.00
14 12/31/2018 $719,000.00
15 12/31/2015 $166,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $270,000.00
2 6/30/2023 $180,000.00
3 3/31/2023 $90,000.00
4 12/31/2022 $341,000.00
5 9/30/2022 $251,000.00
6 6/30/2022 $161,000.00
7 3/31/2022 $90,000.00
8 12/31/2021 $379,000.00
9 9/30/2021 $289,000.00
10 6/30/2021 $200,000.00
Financials: Dividends
Date Value
1 6/30/2023 $2,188,000.00
2 12/31/2022 $4,400,000.00
3 6/30/2022 $2,203,000.00
4 12/31/2021 $4,400,000.00
5 6/30/2021 $2,211,000.00
6 12/31/2019 $4,500,000.00
7 12/31/2018 $4,600,000.00
8 12/31/2017 $4,800,000.00
9 12/31/2016 $5,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.97
2 6/30/2023 $0.96
3 3/31/2023 $0.81
4 12/31/2022 $-2.22
5 9/30/2022 $-2.84
6 6/30/2022 $-1.36
7 3/31/2022 $-0.73
8 12/31/2021 $2.68
9 9/30/2021 $2.25
10 6/30/2021 $2.18
11 3/31/2021 $0.83
12 12/31/2020 $0.84
13 9/30/2020 $0.26
14 6/30/2020 $1.57
15 3/31/2020 $-3.27
16 12/31/2019 $1.74
17 9/30/2019 $1.25
18 6/30/2019 $0.98
19 3/31/2019 $1.02
20 12/31/2018 $-2.52
21 9/30/2018 $-0.77
22 6/30/2018 $-0.45
23 3/31/2018 $-0.95
24 12/31/2017 $0.37
25 9/30/2017 $-0.29
26 6/30/2017 $0.19
27 3/31/2017 $-0.55
28 12/31/2016 $0.41
29 9/30/2016 $0.16
30 6/30/2016 $0.11
31 3/31/2016 $0.06
32 12/31/2015 --
33 9/30/2015 $-0.30
34 6/30/2015 $0.03
35 3/31/2015 $0.09
36 12/31/2014 $0.12
37 9/30/2014 $-0.15
38 6/30/2014 $0.16
39 3/31/2014 $0.02
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.97
2 6/30/2023 $0.96
3 3/31/2023 $0.81
4 12/31/2022 $-2.22
5 9/30/2022 $-2.84
6 6/30/2022 $-1.36
7 3/31/2022 $-0.73
8 12/31/2021 $2.68
9 9/30/2021 $2.25
10 6/30/2021 $1.34
11 3/31/2021 $0.83
12 12/31/2020 $0.84
13 9/30/2020 $-1.44
14 6/30/2020 $1.57
15 3/31/2020 $-3.27
16 12/31/2019 $1.74
17 9/30/2019 $1.25
18 6/30/2019 $-0.04
19 3/31/2019 $1.02
20 12/31/2018 $-2.52
21 9/30/2018 $-0.77
22 6/30/2018 $-0.45
23 3/31/2018 $-0.95
24 12/31/2017 $0.37
25 9/30/2017 $-0.29
26 6/30/2017 $0.19
27 3/31/2017 $-0.55
28 12/31/2016 $0.15
29 9/30/2016 $0.26
30 6/30/2016 $0.10
31 3/31/2016 $0.06
32 12/31/2015 $0.17
33 9/30/2015 $-0.30
34 6/30/2015 $0.13
35 3/31/2015 $0.09
36 12/31/2014 $0.12
37 9/30/2014 $-0.15
38 6/30/2014 $0.16
39 3/31/2014 $0.02
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.14
2 6/30/2023 $0.14
3 3/31/2023 $0.08
4 12/31/2022 $0.25
5 9/30/2022 $0.23
6 6/30/2022 $0.23
7 3/31/2022 $0.26
8 12/31/2021 $0.22
9 9/30/2021 $0.22
10 6/30/2021 $0.23
11 3/31/2021 $0.23
12 12/31/2020 $0.31
13 9/30/2020 $0.22
14 6/30/2020 $0.24
15 3/31/2020 $0.24
16 12/31/2019 $0.22
17 9/30/2019 $0.22
18 6/30/2019 $2.32
19 3/31/2019 $0.20
20 12/31/2018 $0.17
21 9/30/2018 $0.20
22 6/30/2018 $0.26
23 3/31/2018 $0.23
24 12/31/2017 $-0.39
25 9/30/2017 $0.05
26 6/30/2017 $-0.07
27 3/31/2017 $0.39
28 12/31/2016 $0.27
29 9/30/2016 $0.31
30 6/30/2016 $0.26
31 3/31/2016 $0.30
32 12/31/2015 $0.65
33 9/30/2015 $0.40
34 6/30/2015 $0.28
35 3/31/2015 $0.32
36 12/31/2014 $-2.03
37 9/30/2014 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 6/30/2023 $0.21
3 3/31/2023 $0.21
4 12/31/2022 $0.21
5 9/30/2022 $0.21
6 6/30/2022 $0.21
7 3/31/2022 $0.21
8 12/31/2021 $0.21
9 9/30/2021 $0.21
10 6/30/2021 $0.21
11 3/31/2021 $0.21
12 12/31/2020 $0.21
13 9/30/2020 $0.21
14 6/30/2020 $0.21
15 3/31/2020 $0.21
16 12/31/2019 $0.21
17 9/30/2019 $0.21
18 6/30/2019 $0.21
19 3/31/2019 $0.21
20 12/31/2018 $0.21
21 9/30/2018 $0.21
22 6/30/2018 $0.21
23 3/31/2018 $0.21
24 12/31/2017 $0.34
25 9/30/2017 $0.34
26 6/30/2017 $0.34
27 3/31/2017 $0.34
28 12/31/2016 $0.34
29 9/30/2016 $0.34
30 6/30/2016 $0.34
31 12/31/2015 $0.34
32 12/31/2014 $0.35
Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $10,915,000.00
2 6/30/2023 $11,005,000.00
3 3/31/2023 $8,894,000.00
4 12/31/2022 $13,936,000.00
5 9/30/2022 $7,662,000.00
6 6/30/2022 $5,941,000.00
7 3/31/2022 $6,638,000.00
8 12/31/2021 $19,730,000.00
9 9/30/2021 $17,307,000.00
10 6/30/2021 $17,018,000.00
11 3/31/2021 $9,526,000.00
12 12/31/2020 $18,567,000.00
13 9/30/2020 $7,445,000.00
14 6/30/2020 $6,462,000.00
15 3/31/2020 $5,665,000.00
16 12/31/2019 $19,536,000.00
17 9/30/2019 $11,594,000.00
18 6/30/2019 $9,457,000.00
19 3/31/2019 $7,511,000.00
20 12/31/2018 $11,388,000.00
21 9/30/2018 $6,790,000.00
22 6/30/2018 $4,829,000.00
23 3/31/2018 $2,982,000.00
24 12/31/2017 $12,785,000.00
25 9/30/2017 $9,439,000.00
26 6/30/2017 $7,665,000.00
27 3/31/2017 $5,991,000.00
28 12/31/2016 $17,676,000.00
29 9/30/2016 $8,499,000.00
30 6/30/2016 $6,012,000.00
31 3/31/2016 $4,893,000.00
32 12/31/2015 $10,926,000.00
33 9/30/2015 $5,046,000.00
34 6/30/2015 $6,077,000.00
35 3/31/2015 $4,571,000.00
36 12/31/2014 $9,179,000.00
37 9/30/2014 $5,695,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 $9,166,000.00
2 6/30/2023 $5,300,000.00
3 3/31/2023 $3,700,000.00
4 12/31/2022 $10,643,000.00
5 9/30/2022 $5,143,000.00
6 6/30/2022 $5,143,000.00
7 3/31/2022 $1,563,000.00
8 12/31/2021 $11,308,000.00
9 9/30/2021 $6,333,000.00
10 6/30/2021 $4,183,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $142,874,000.00
2 6/30/2023 $149,080,000.00
3 3/31/2023 $150,361,000.00
4 12/31/2022 $150,498,000.00
5 9/30/2022 $149,083,000.00
6 6/30/2022 $146,620,000.00
7 12/31/2021 $154,460,000.00
8 9/30/2018 $132,776,000.00
9 6/30/2018 $136,368,000.00
10 3/31/2018 $131,152,000.00
11 12/31/2017 $136,149,000.00
12 9/30/2017 $132,797,000.00
13 6/30/2017 $121,534,000.00
14 3/31/2017 $121,863,000.00
15 12/31/2016 $121,055,000.00
16 9/30/2016 $120,075,000.00
17 6/30/2016 $112,916,000.00
18 3/31/2016 $105,566,000.00
19 12/31/2015 $91,098,000.00
20 9/30/2015 $86,703,000.00
21 6/30/2015 $87,423,000.00
22 3/31/2015 $85,696,000.00
23 12/31/2014 $83,831,000.00
24 9/30/2014 $83,337,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 9/30/2023 $229,802,000.00
2 6/30/2023 $229,757,000.00
3 3/31/2023 $235,718,000.00
4 12/31/2022 $228,697,000.00
5 9/30/2022 $275,855,000.00
6 6/30/2022 $266,893,000.00
7 12/31/2021 $246,160,000.00
8 12/31/2020 $248,592,000.00
9 9/30/2020 $253,206,000.00
10 6/30/2020 $242,490,000.00
11 12/31/2019 $280,681,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 9/30/2023 $213,345,000.00
2 6/30/2023 $214,270,000.00
3 3/31/2023 $217,006,000.00
4 12/31/2022 $195,585,000.00
5 9/30/2022 $238,974,000.00
6 6/30/2022 $247,758,000.00
7 12/31/2021 $273,087,000.00
Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2023 $-34,000.00
2 6/30/2023 $-33,000.00
3 3/31/2023 $-33,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $70,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $-546,000.00
9 9/30/2021 $-538,000.00
10 6/30/2021 $-49,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2023 $-34,000.00
2 6/30/2023 $-33,000.00
3 3/31/2023 $-33,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $70,000.00
6 6/30/2022 $70,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $-546,000.00
9 9/30/2021 $-538,000.00
10 6/30/2021 $-49,000.00
11 3/31/2021 $-30,000.00
12 12/31/2020 $-53,000.00
13 9/30/2020 $-71,000.00
14 6/30/2020 $92,000.00
15 3/31/2020 $-183,000.00
16 12/31/2019 $665,000.00
17 9/30/2019 $-148,000.00
18 6/30/2019 $913,000.00
19 3/31/2019 $-189,000.00
20 12/31/2018 $-3,505,000.00
21 9/30/2018 $-2,429,000.00
22 6/30/2018 $-2,421,000.00
23 3/31/2018 $-11,000.00
24 12/31/2017 $1,011,000.00
25 9/30/2017 $45,000.00
26 6/30/2017 $55,000.00
27 3/31/2017 $33,000.00
28 12/31/2016 $-49,000.00
29 9/30/2016 $-52,000.00
30 6/30/2016 $-13,000.00
31 3/31/2016 $-2,000.00
32 12/31/2015 $-97,000.00
33 9/30/2015 $-64,000.00
34 6/30/2015 $62,000.00
35 3/31/2015 $63,000.00
36 12/31/2014 $41,000.00
37 9/30/2014 $8,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $5,900,000.00
5 9/30/2022 $3,900,000.00
6 6/30/2022 $2,400,000.00
7 3/31/2022 $2,400,000.00
8 12/31/2021 $6,053,000.00
9 9/30/2021 $9,000.00
10 6/30/2021 --
11 3/31/2021 $44,000.00
12 12/31/2020 $2,000,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $3,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $4,773,000.00
21 9/30/2018 $4,773,000.00
22 6/30/2018 $4,758,000.00
23 3/31/2018 --
24 12/31/2017 $167,000.00
25 9/30/2017 $167,000.00
26 6/30/2017 --
27 3/31/2017 $167,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $11,000.00
33 9/30/2015 --
34 6/30/2015 $3,000.00
35 3/31/2015 $8,000.00
36 12/31/2014 $10,000.00
37 9/30/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Date Value
1 9/30/2023 $1,130,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 --
4 12/31/2022 $2,753,000.00
5 9/30/2022 $753,000.00
6 6/30/2022 $339,000.00
7 3/31/2022 $330,000.00
8 12/31/2021 $1,046,000.00
9 9/30/2021 $1,046,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $1,800,000.00
13 9/30/2020 --
14 6/30/2020 $41,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $32,000.00
21 9/30/2018 $31,000.00
22 6/30/2018 $31,000.00
23 3/31/2018 $21,000.00
24 12/31/2017 $150,000.00
25 9/30/2017 $150,000.00
26 6/30/2017 $7,000.00
27 3/31/2017 --
28 12/31/2016 $20,000.00
29 9/30/2016 $20,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $318,000.00
33 9/30/2015 $442,000.00
34 6/30/2015 $442,000.00
35 3/31/2015 $440,000.00
36 12/31/2014 $343,000.00
37 9/30/2014 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2023 $13,610,000.00
2 6/30/2023 $14,491,000.00
3 3/31/2023 $14,741,000.00
4 12/31/2022 $13,774,000.00
5 9/30/2022 $13,817,000.00
6 6/30/2022 $12,731,000.00
7 3/31/2022 $12,720,000.00
8 12/31/2021 $10,600,000.00
9 9/30/2021 $4,609,000.00
10 6/30/2021 $6,135,000.00
11 3/31/2021 $6,154,000.00
12 12/31/2020 $6,498,000.00
13 9/30/2020 $5,041,000.00
14 6/30/2020 $5,024,000.00
15 3/31/2020 $3,931,000.00
16 12/31/2019 $4,223,000.00
17 9/30/2019 $4,298,000.00
18 6/30/2019 $4,446,000.00
19 3/31/2019 $3,344,000.00
20 12/31/2018 $3,470,000.00
21 9/30/2018 $4,547,000.00
22 6/30/2018 $5,055,000.00
23 3/31/2018 $2,747,000.00
24 12/31/2017 $1,787,000.00
25 9/30/2017 $822,000.00
26 6/30/2017 $959,000.00
27 3/31/2017 $944,000.00
28 12/31/2016 $744,000.00
29 9/30/2016 $741,000.00
30 6/30/2016 $798,000.00
31 3/31/2016 $811,000.00
32 12/31/2015 $813,000.00
33 9/30/2015 $1,092,000.00
34 6/30/2015 $1,218,000.00
35 3/31/2015 $1,218,000.00
36 12/31/2014 $1,587,000.00
37 9/30/2014 $1,018,000.00
38 6/30/2014 $1,010,000.00
39 12/31/2013 $984,000.00
Financials: FinancialInstrumentsSoldNotYetPurchasedAtFairValue
Date Value
1 9/30/2023 $5,090,000.00
2 6/30/2023 $3,927,000.00
3 3/31/2023 $3,569,000.00
4 12/31/2022 $2,874,000.00
5 9/30/2022 $3,181,000.00
6 6/30/2022 $3,569,000.00
7 3/31/2022 $5,812,000.00
8 12/31/2021 $12,905,000.00
9 9/30/2021 $13,603,000.00
10 6/30/2021 $16,466,000.00
11 3/31/2021 $16,702,000.00
12 12/31/2020 $17,571,000.00
13 9/30/2020 $12,827,000.00
14 6/30/2020 $9,833,000.00
15 3/31/2020 $17,422,000.00
16 12/31/2019 $16,419,000.00
17 9/30/2019 $25,475,000.00
18 6/30/2019 $46,010,000.00
19 3/31/2019 $17,118,000.00
20 12/31/2018 $9,574,000.00
21 9/30/2018 $22,353,000.00
22 6/30/2018 $13,332,000.00
23 3/31/2018 $5,211,000.00
24 12/31/2017 $5,731,000.00
25 9/30/2017 $9,059,000.00
26 6/30/2017 $9,101,000.00
27 3/31/2017 $7,519,000.00
28 12/31/2016 $9,984,000.00
29 9/30/2016 $4,215,000.00
30 6/30/2016 $6,570,000.00
31 3/31/2016 $8,014,000.00
32 12/31/2015 $9,623,000.00
33 9/30/2015 $5,577,000.00
34 6/30/2015 $9,825,000.00
35 3/31/2015 $8,569,000.00
36 12/31/2014 $10,595,000.00
37 9/30/2014 $14,180,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2023 $21,635,000.00
2 6/30/2023 $23,808,000.00
3 3/31/2023 $20,511,000.00
4 12/31/2022 $-56,513,000.00
5 9/30/2022 $-19,314,000.00
6 6/30/2022 $-53,413,000.00
7 3/31/2022 $50,000.00
8 12/31/2021 $93,405,000.00
9 9/30/2021 $-538,000.00
10 6/30/2021 $42,306,000.00
11 3/31/2021 $-30,000.00
12 12/31/2020 $-37,000.00
13 9/30/2020 $-59,000.00
14 6/30/2020 $107,000.00
15 3/31/2020 $-183,000.00
16 12/31/2019 $687,000.00
17 9/30/2019 $765,000.00
18 6/30/2019 $913,000.00
19 3/31/2019 $-189,000.00
20 12/31/2018 $-3,490,000.00
21 9/30/2018 $-2,414,000.00
22 6/30/2018 $-2,414,000.00
23 3/31/2018 $-3,000.00
24 12/31/2017 $1,062,000.00
25 9/30/2017 $41,000.00
26 6/30/2017 $55,000.00
27 3/31/2017 $33,000.00
28 12/31/2016 $-49,000.00
29 9/30/2016 $-37,000.00
30 6/30/2016 $-13,000.00
31 3/31/2016 $-2,000.00
32 12/31/2015 $-97,000.00
33 9/30/2015 $-126,000.00
34 6/30/2015 $-1,000.00
35 3/31/2015 $63,000.00
36 12/31/2014 $41,000.00
37 9/30/2014 $8,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2023 --
2 12/31/2022 $-3,634,000.00
3 9/30/2022 $-3,634,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: Goodwill
Date Value
1 9/30/2023 $3,519,000.00
2 6/30/2023 $3,519,000.00
3 3/31/2023 $3,519,000.00
4 12/31/2022 $3,519,000.00
5 9/30/2022 $3,519,000.00
6 6/30/2022 $3,519,000.00
7 3/31/2022 $3,519,000.00
8 12/31/2021 $3,519,000.00
9 9/30/2021 $3,519,000.00
10 6/30/2021 $3,519,000.00
11 3/31/2021 $3,519,000.00
12 12/31/2020 $3,519,000.00
13 9/30/2020 $3,519,000.00
14 6/30/2020 $3,519,000.00
15 3/31/2020 $3,519,000.00
16 12/31/2019 $3,519,000.00
17 12/31/2018 $3,519,000.00
18 3/31/2018 $3,422,000.00
19 12/31/2017 $3,422,000.00
20 9/30/2017 $3,422,000.00
21 6/30/2017 $3,422,000.00
22 3/31/2017 $3,422,000.00
23 12/31/2016 $3,422,000.00
24 9/30/2016 $3,422,000.00
25 6/30/2016 $3,422,000.00
26 3/31/2016 $3,254,000.00
27 12/31/2015 $3,254,000.00
28 9/30/2015 $3,254,000.00
29 6/30/2015 $3,254,000.00
30 3/31/2015 $3,254,000.00
31 12/31/2014 $3,254,000.00
32 9/30/2014 $3,254,000.00
Financials: GoodwillImpairmentLoss
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 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $25,015,000.00
2 6/30/2023 $24,742,000.00
3 3/31/2023 $19,602,000.00
4 12/31/2022 $-60,465,000.00
5 9/30/2022 $-77,399,000.00
6 6/30/2022 $-56,481,000.00
7 3/31/2022 $-18,353,000.00
8 12/31/2021 $81,339,000.00
9 9/30/2021 $5,988,000.00
10 6/30/2021 $62,521,000.00
11 12/31/2015 $-2,576,000.00
12 9/30/2015 $-12,392,000.00
13 12/31/2014 $-382,000.00
14 9/30/2014 $-9,378,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-848,000.00
2 6/30/2023 $1,493,000.00
3 3/31/2023 $1,773,000.00
4 12/31/2022 $-1,895,000.00
5 9/30/2022 $-7,710,000.00
6 6/30/2022 $-7,653,000.00
7 3/31/2022 $-1,202,000.00
8 12/31/2021 $23,392,000.00
9 9/30/2021 $15,530,000.00
10 6/30/2021 $14,718,000.00
11 3/31/2021 $6,935,000.00
12 12/31/2020 $15,000,000.00
13 9/30/2020 $4,316,000.00
14 6/30/2020 $-928,000.00
15 3/31/2020 $-10,676,000.00
16 12/31/2019 $10,173,000.00
17 9/30/2019 $5,029,000.00
18 6/30/2019 $4,064,000.00
19 3/31/2019 $3,838,000.00
20 12/31/2018 $2,078,000.00
21 9/30/2018 $3,697,000.00
22 6/30/2018 $2,908,000.00
23 3/31/2018 $-499,000.00
24 12/31/2017 $10,274,000.00
25 9/30/2017 $6,325,000.00
26 6/30/2017 $4,690,000.00
27 3/31/2017 $696,000.00
28 12/31/2016 $11,183,000.00
29 9/30/2016 $7,203,000.00
30 6/30/2016 $3,272,000.00
31 3/31/2016 $2,181,000.00
32 12/31/2015 $4,756,000.00
33 9/30/2015 $669,000.00
34 6/30/2015 $3,655,000.00
35 3/31/2015 $2,088,000.00
36 12/31/2014 $1,169,000.00
37 9/30/2014 $572,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $849,000.00
2 6/30/2023 $591,000.00
3 3/31/2023 $74,000.00
4 12/31/2022 $4,024,000.00
5 9/30/2022 $3,947,000.00
6 6/30/2022 $3,869,000.00
7 3/31/2022 $23,000.00
8 12/31/2021 $16,741,000.00
9 9/30/2021 $10,296,000.00
10 6/30/2021 $7,848,000.00
11 3/31/2021 --
12 12/31/2020 $2,000,000.00
13 9/30/2020 $2,000,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $4,700,000.00
17 9/30/2019 $2,200,000.00
18 6/30/2019 $2,200,000.00
19 3/31/2019 --
20 12/31/2018 $-140,000.00
21 9/30/2018 $304,000.00
22 6/30/2018 $304,000.00
23 3/31/2018 --
24 12/31/2017 $2,077,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $3,586,000.00
2 6/30/2023 $3,420,000.00
3 3/31/2023 $1,580,000.00
4 12/31/2022 $-14,943,000.00
5 9/30/2022 $-17,798,000.00
6 6/30/2022 $-8,036,000.00
7 3/31/2022 $-4,848,000.00
8 12/31/2021 $17,705,000.00
9 9/30/2021 $484,000.00
10 6/30/2021 $9,020,000.00
11 3/31/2021 $5,590,000.00
12 12/31/2020 $9,374,000.00
13 9/30/2020 $-8,858,000.00
14 6/30/2020 $11,241,000.00
15 3/31/2020 $-23,799,000.00
16 12/31/2019 $12,627,000.00
17 9/30/2019 $8,064,000.00
18 6/30/2019 $-277,000.00
19 3/31/2019 $6,191,000.00
20 12/31/2018 $-11,478,000.00
21 9/30/2018 $-4,204,000.00
22 6/30/2018 $3,388,000.00
23 3/31/2018 $-6,734,000.00
24 12/31/2017 $-2,420,000.00
25 9/30/2017 $67,000.00
26 6/30/2017 $-310,000.00
27 3/31/2017 $-8,424,000.00
28 12/31/2016 $3,876,000.00
29 9/30/2016 $1,807,000.00
30 6/30/2016 $305,000.00
31 3/31/2016 $661,000.00
32 12/31/2015 $-1,685,000.00
33 9/30/2015 $-3,154,000.00
34 6/30/2015 $1,234,000.00
35 3/31/2015 $1,101,000.00
36 12/31/2014 $775,000.00
37 9/30/2014 $-2,561,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2023 $7,879,000.00
2 6/30/2023 $7,510,000.00
3 3/31/2023 $8,825,000.00
4 12/31/2022 $10,320,000.00
5 9/30/2022 $13,170,000.00
6 6/30/2022 $8,179,000.00
7 12/31/2021 --
8 9/30/2020 $2,132,000.00
9 6/30/2020 $309,000.00
10 3/31/2020 $1,297,000.00
11 12/31/2019 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-2,536,000.00
2 6/30/2023 $-2,517,000.00
3 3/31/2023 $-2,480,000.00
4 12/31/2022 $-4,462,000.00
5 9/30/2022 $-6,976,000.00
6 6/30/2022 $-6,945,000.00
7 3/31/2022 $-6,961,000.00
8 12/31/2021 $916,000.00
9 9/30/2021 $-5,989,000.00
10 6/30/2021 $-6,098,000.00
11 3/31/2021 $-6,209,000.00
12 12/31/2020 $-2,236,000.00
13 9/30/2020 $-8,423,000.00
14 6/30/2020 $-8,415,000.00
15 3/31/2020 $-8,271,000.00
16 12/31/2019 $5,188,000.00
17 9/30/2019 $-3,107,000.00
18 6/30/2019 $-3,136,000.00
19 3/31/2019 $-3,206,000.00
20 12/31/2018 $-1,345,000.00
21 9/30/2018 $-4,372,000.00
22 6/30/2018 $-4,402,000.00
23 3/31/2018 $-4,254,000.00
24 12/31/2017 $-4,045,000.00
25 9/30/2017 $-8,351,000.00
26 6/30/2017 $-8,348,000.00
27 3/31/2017 $-8,435,000.00
28 12/31/2016 $4,907,000.00
29 9/30/2016 $-2,946,000.00
30 6/30/2016 $-3,315,000.00
31 3/31/2016 $-3,414,000.00
32 12/31/2015 $949,000.00
33 9/30/2015 $-1,956,000.00
34 6/30/2015 $-2,353,000.00
35 3/31/2015 $-2,473,000.00
36 12/31/2014 $-1,106,000.00
37 9/30/2014 $-3,876,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $43,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-2,040,000.00
5 9/30/2022 $-2,040,000.00
6 6/30/2022 $-2,040,000.00
7 3/31/2022 $82,000.00
8 12/31/2021 $-7,706,000.00
9 9/30/2021 $-3,037,000.00
10 6/30/2021 $-2,335,000.00
11 3/31/2021 $3,435,000.00
12 12/31/2020 $6,176,000.00
13 9/30/2020 $-2,833,000.00
14 6/30/2020 $-3,674,000.00
15 3/31/2020 $-3,676,000.00
16 12/31/2019 $204,000.00
17 9/30/2019 $311,000.00
18 6/30/2019 $7,718,000.00
19 3/31/2019 $3,645,000.00
20 12/31/2018 $1,496,000.00
21 9/30/2018 $-4,656,000.00
22 6/30/2018 $-3,798,000.00
23 3/31/2018 $-5,484,000.00
24 12/31/2017 $-1,203,000.00
25 9/30/2017 $-10,619,000.00
26 6/30/2017 $-10,518,000.00
27 3/31/2017 $-8,416,000.00
28 12/31/2016 $1,060,000.00
29 9/30/2016 $-323,000.00
30 6/30/2016 $-2,123,000.00
31 3/31/2016 $-1,038,000.00
32 12/31/2015 $2,191,000.00
33 9/30/2015 $-4,940,000.00
34 6/30/2015 $79,000.00
35 3/31/2015 $922,000.00
36 12/31/2014 $362,000.00
37 9/30/2014 $-892,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2023 $-742,000.00
2 6/30/2023 $-696,000.00
3 3/31/2023 $-726,000.00
4 12/31/2022 $-497,000.00
5 9/30/2022 $-1,676,000.00
6 6/30/2022 $-1,399,000.00
7 3/31/2022 $-1,186,000.00
8 12/31/2021 $-2,036,000.00
9 9/30/2021 $-696,000.00
10 6/30/2021 $-438,000.00
Financials: IncreaseDecreaseInBrokerageReceivables
Date Value
1 9/30/2023 $1,877,000.00
2 6/30/2023 $14,599,000.00
3 3/31/2023 $-526,000.00
4 12/31/2022 $-23,667,000.00
5 9/30/2022 $-19,428,000.00
6 6/30/2022 $-16,481,000.00
7 3/31/2022 $137,995,000.00
8 12/31/2021 $10,097,000.00
9 9/30/2021 $20,646,000.00
10 6/30/2021 $15,475,000.00
11 3/31/2021 $8,578,000.00
12 12/31/2020 $1,535,000.00
13 9/30/2020 $-2,077,000.00
14 6/30/2020 $-5,645,000.00
15 3/31/2020 $-6,748,000.00
16 12/31/2019 $-1,093,000.00
17 9/30/2019 $-927,000.00
18 6/30/2019 $-466,000.00
19 3/31/2019 $2,351,000.00
20 12/31/2018 $-13,430,000.00
21 9/30/2018 $-19,706,000.00
22 6/30/2018 $-16,952,000.00
23 3/31/2018 $-19,523,000.00
24 12/31/2017 $22,292,000.00
25 9/30/2017 $3,165,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $-567,000.00
28 12/31/2016 $-43,225,000.00
29 9/30/2016 $-36,006,000.00
30 6/30/2016 $-34,544,000.00
31 3/31/2016 $-32,535,000.00
32 12/31/2015 $30,008,000.00
33 9/30/2015 $26,094,000.00
34 6/30/2015 $29,883,000.00
35 3/31/2015 $-6,895,000.00
36 12/31/2014 $25,557,000.00
37 9/30/2014 $30,506,000.00
Financials: IncreaseDecreaseInDebtSecuritiesTrading
Date Value
1 9/30/2023 $-184,788,000.00
2 6/30/2023 $-183,400,000.00
3 3/31/2023 $-174,385,000.00
4 12/31/2022 $92,484,000.00
5 9/30/2022 $89,282,000.00
6 6/30/2022 $-14,764,000.00
7 3/31/2022 $-46,153,000.00
8 12/31/2021 $-281,986,000.00
9 9/30/2021 $-295,687,000.00
10 6/30/2021 $-252,364,000.00
Financials: IncreaseDecreaseInDueFromAffiliatesCurrent
Date Value
1 9/30/2023 $-2,172,000.00
2 6/30/2023 $-2,246,000.00
3 3/31/2023 $-2,384,000.00
4 12/31/2022 $-2,511,000.00
5 9/30/2022 $-4,893,000.00
6 6/30/2022 $-9,992,000.00
7 3/31/2022 $-4,786,000.00
8 12/31/2021 $285,000.00
9 9/30/2021 $-4,148,000.00
10 6/30/2021 $-854,000.00
11 3/31/2021 $-3,875,000.00
12 12/31/2020 $405,000.00
13 9/30/2020 $-3,600,000.00
14 6/30/2020 $-3,748,000.00
15 3/31/2020 $-3,884,000.00
16 12/31/2019 $3,060,000.00
17 9/30/2019 $-688,000.00
18 6/30/2019 $-683,000.00
19 3/31/2019 $-578,000.00
20 12/31/2018 $443,000.00
21 9/30/2018 $-451,000.00
22 6/30/2018 $704,000.00
23 3/31/2018 $369,000.00
24 12/31/2017 $-657,000.00
25 9/30/2017 $1,651,000.00
26 6/30/2017 $931,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $-5,934,000.00
29 9/30/2016 $460,000.00
30 6/30/2016 $-1,393,000.00
31 3/31/2016 $-3,951,000.00
32 12/31/2015 $7,055,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: IncreaseDecreaseInEmployeeRelatedLiabilities
Date Value
1 9/30/2023 $-3,021,000.00
2 6/30/2023 $-2,931,000.00
3 3/31/2023 $-5,042,000.00
4 12/31/2022 $-5,794,000.00
5 9/30/2022 $-12,068,000.00
6 6/30/2022 $-13,789,000.00
7 3/31/2022 $-13,092,000.00
8 12/31/2021 $1,163,000.00
9 9/30/2021 $-1,260,000.00
10 6/30/2021 $-1,549,000.00
11 3/31/2021 $-9,041,000.00
12 12/31/2020 $-970,000.00
13 9/30/2020 $-12,092,000.00
14 6/30/2020 $-13,477,000.00
15 3/31/2020 $-14,582,000.00
16 12/31/2019 $9,589,000.00
17 9/30/2019 $723,000.00
18 6/30/2019 $-1,931,000.00
19 3/31/2019 $-3,877,000.00
20 12/31/2018 $-1,397,000.00
21 9/30/2018 $-5,994,000.00
22 6/30/2018 $-7,956,000.00
23 3/31/2018 $-9,803,000.00
24 12/31/2017 $-4,892,000.00
25 9/30/2017 $-8,237,000.00
26 6/30/2017 $-10,011,000.00
27 3/31/2017 $-11,685,000.00
28 12/31/2016 $6,751,000.00
29 9/30/2016 $-2,426,000.00
30 6/30/2016 $-4,914,000.00
31 3/31/2016 $-6,032,000.00
32 12/31/2015 $1,747,000.00
33 9/30/2015 $-4,133,000.00
34 6/30/2015 $-3,102,000.00
35 3/31/2015 $-4,609,000.00
36 12/31/2014 $-5,278,000.00
37 9/30/2014 $-8,762,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2023 $-2,644,000.00
2 6/30/2023 $-2,038,000.00
3 3/31/2023 $-1,694,000.00
4 12/31/2022 $2,644,000.00
5 9/30/2022 $1,746,000.00
6 6/30/2022 $1,728,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $507,000.00
10 6/30/2021 $507,000.00
11 3/31/2021 $507,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $2,207,000.00
14 6/30/2020 $135,000.00
15 3/31/2020 $-1,062,000.00
16 12/31/2019 --
17 9/30/2019 $-8,000.00
18 6/30/2019 --
19 3/31/2019 $-2,551,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $-65,000.00
2 6/30/2023 $-417,000.00
3 3/31/2023 $1,823,000.00
4 12/31/2022 $-2,609,000.00
5 9/30/2022 $-2,770,000.00
6 6/30/2022 $-332,000.00
7 3/31/2022 $-2,087,000.00
8 12/31/2021 $1,454,000.00
9 9/30/2021 $-697,000.00
10 6/30/2021 $-2,260,000.00
11 3/31/2021 $808,000.00
12 12/31/2020 $4,383,000.00
13 9/30/2020 $-1,260,000.00
14 6/30/2020 $-4,326,000.00
15 3/31/2020 $-5,693,000.00
16 12/31/2019 $-3,662,000.00
17 9/30/2019 $-8,604,000.00
18 6/30/2019 $-9,689,000.00
19 3/31/2019 $-9,021,000.00
20 12/31/2018 $757,000.00
21 9/30/2018 $-5,983,000.00
22 6/30/2018 $-7,801,000.00
23 3/31/2018 $-6,356,000.00
24 12/31/2017 $2,417,000.00
25 9/30/2017 $-2,672,000.00
26 6/30/2017 $4,387,000.00
27 3/31/2017 $-5,134,000.00
28 12/31/2016 $5,465,000.00
29 9/30/2016 $1,478,000.00
30 6/30/2016 $-534,000.00
31 3/31/2016 $-628,000.00
32 12/31/2015 $-17,568,000.00
33 9/30/2015 $-18,421,000.00
34 6/30/2015 $-17,029,000.00
35 3/31/2015 $-16,680,000.00
36 12/31/2014 $15,977,000.00
37 9/30/2014 $-491,000.00
Financials: IncreaseDecreaseInPayablesToBrokerDealers
Date Value
1 9/30/2023 $-2,166,000.00
2 6/30/2023 $2,133,000.00
3 3/31/2023 $7,424,000.00
4 12/31/2022 $-1,555,000.00
5 9/30/2022 $47,017,000.00
6 6/30/2022 $2,768,000.00
7 3/31/2022 $124,528,000.00
8 12/31/2021 $2,843,000.00
9 9/30/2021 $236,786,000.00
10 6/30/2021 $5,738,000.00
11 3/31/2021 $3,991,000.00
12 12/31/2020 $-8,393,000.00
13 9/30/2020 $-6,446,000.00
14 6/30/2020 $-7,590,000.00
15 3/31/2020 $-6,070,000.00
16 12/31/2019 $9,378,000.00
17 9/30/2019 $4,766,000.00
18 6/30/2019 $3,836,000.00
19 3/31/2019 $11,912,000.00
20 12/31/2018 $-7,770,000.00
21 9/30/2018 $44,000.00
22 6/30/2018 $-247,000.00
23 3/31/2018 $-7,660,000.00
24 12/31/2017 $10,885,000.00
25 9/30/2017 $11,025,000.00
26 6/30/2017 $7,725,000.00
27 3/31/2017 $3,772,000.00
28 12/31/2016 $-48,231,000.00
29 9/30/2016 $-49,078,000.00
30 6/30/2016 $-31,655,000.00
31 3/31/2016 $-38,376,000.00
32 12/31/2015 $44,516,000.00
33 9/30/2015 $43,232,000.00
34 6/30/2015 $42,753,000.00
35 3/31/2015 $4,215,000.00
36 12/31/2014 $33,396,000.00
37 9/30/2014 $36,236,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $388,000.00
2 6/30/2023 $254,000.00
3 3/31/2023 $98,000.00
4 12/31/2022 $216,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $79,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $310,000.00
9 9/30/2021 $97,000.00
10 6/30/2021 $154,000.00
11 3/31/2021 $91,000.00
12 12/31/2020 $180,000.00
13 9/30/2020 $146,000.00
14 6/30/2020 $65,000.00
15 3/31/2020 $49,000.00
16 12/31/2019 $216,000.00
17 9/30/2019 $148,000.00
18 6/30/2019 $35,000.00
19 3/31/2019 $44,000.00
20 12/31/2018 $262,000.00
21 9/30/2018 $142,000.00
22 6/30/2018 $39,000.00
23 3/31/2018 $33,000.00
24 12/31/2017 $227,000.00
25 9/30/2017 $69,000.00
26 6/30/2017 $141,000.00
27 3/31/2017 $70,000.00
28 12/31/2016 $590,000.00
29 9/30/2016 $554,000.00
30 6/30/2016 $488,000.00
31 3/31/2016 $420,000.00
32 12/31/2015 $1,260,000.00
33 9/30/2015 $984,000.00
34 6/30/2015 $661,000.00
35 3/31/2015 $334,000.00
36 12/31/2014 $1,376,000.00
37 9/30/2014 $295,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $134,000.00
2 6/30/2023 $156,000.00
3 3/31/2023 $98,000.00
4 12/31/2022 $216,000.00
5 9/30/2022 $145,000.00
6 6/30/2022 $79,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $310,000.00
9 9/30/2021 $252,000.00
10 6/30/2021 $155,000.00
11 3/31/2021 $91,000.00
12 12/31/2020 $177,000.00
13 9/30/2020 $114,000.00
14 6/30/2020 $114,000.00
15 3/31/2020 $49,000.00
16 12/31/2019 $196,000.00
17 9/30/2019 $79,000.00
18 6/30/2019 $79,000.00
19 3/31/2019 $44,000.00
20 12/31/2018 $261,000.00
21 9/30/2018 $141,000.00
22 6/30/2018 $71,000.00
23 3/31/2018 $33,000.00
24 12/31/2017 $227,000.00
25 9/30/2017 $210,000.00
26 6/30/2017 $141,000.00
27 3/31/2017 $70,000.00
28 12/31/2016 $298,000.00
29 9/30/2016 $262,000.00
30 6/30/2016 $115,000.00
31 12/31/2015 $1,428,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2023 $17,497,000.00
2 6/30/2023 $11,161,000.00
3 3/31/2023 $5,193,000.00
4 12/31/2022 $10,653,000.00
5 9/30/2022 $5,533,000.00
6 6/30/2022 $2,736,000.00
7 3/31/2022 $804,000.00
8 12/31/2021 $12,109,000.00
9 9/30/2021 $1,119,000.00
10 6/30/2021 $8,000,000.00
11 3/31/2021 $1,189,000.00
12 12/31/2020 $8,675,000.00
13 9/30/2020 $1,218,000.00
14 6/30/2020 $1,215,000.00
15 3/31/2020 $2,310,000.00
16 12/31/2019 $13,214,000.00
17 9/30/2019 $9,699,000.00
18 6/30/2019 $7,081,000.00
19 3/31/2019 $3,786,000.00
20 12/31/2018 $13,384,000.00
21 9/30/2018 $3,466,000.00
22 6/30/2018 $5,872,000.00
23 3/31/2018 $2,707,000.00
24 12/31/2017 $10,501,000.00
25 9/30/2017 $7,295,000.00
26 6/30/2017 $2,691,000.00
27 3/31/2017 $2,257,000.00
28 12/31/2016 $12,669,000.00
29 9/30/2016 $2,833,000.00
30 6/30/2016 $6,929,000.00
31 3/31/2016 $3,434,000.00
32 12/31/2015 $4,720,000.00
33 9/30/2015 $551,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2023 $109,900,000.00
2 6/30/2023 $111,600,000.00
3 3/31/2023 $112,700,000.00
4 12/31/2022 $114,700,000.00
5 9/30/2022 $114,100,000.00
6 6/30/2022 $110,200,000.00
7 3/31/2022 $115,300,000.00
8 12/31/2021 $112,600,000.00
9 9/30/2021 $113,900,000.00
10 6/30/2021 $112,100,000.00
11 3/31/2021 $105,800,000.00
12 12/31/2020 $99,100,000.00
13 9/30/2020 $106,000,000.00
14 6/30/2020 $118,800,000.00
15 3/31/2020 $117,900,000.00
16 12/31/2019 $124,800,000.00
17 9/30/2019 $124,700,000.00
18 6/30/2019 $118,200,000.00
19 3/31/2019 $107,200,000.00
20 12/31/2018 $100,100,000.00
21 9/30/2018 $122,100,000.00
22 6/30/2018 $125,200,000.00
23 3/31/2018 $120,000,000.00
24 12/31/2017 $124,500,000.00
25 9/30/2017 $122,600,000.00
26 6/30/2017 $112,000,000.00
27 3/31/2017 $112,400,000.00
28 12/31/2016 $112,300,000.00
29 9/30/2016 $113,400,000.00
30 6/30/2016 $105,400,000.00
31 3/31/2016 $96,800,000.00
32 12/31/2015 $89,300,000.00
33 9/30/2015 $87,200,000.00
34 6/30/2015 $95,400,000.00
35 3/31/2015 $93,400,000.00
36 12/31/2014 $94,200,000.00
37 9/30/2014 $93,200,000.00
Financials: InvestmentSoldNotYetPurchasedAtFairValue
Date Value
1 9/30/2023 $5,090,000.00
2 6/30/2023 $3,927,000.00
3 3/31/2023 $3,569,000.00
4 12/31/2022 $2,874,000.00
5 9/30/2022 $3,181,000.00
6 6/30/2022 $3,569,000.00
7 3/31/2022 $5,812,000.00
8 12/31/2021 $12,905,000.00
9 9/30/2021 $13,603,000.00
10 6/30/2021 $16,466,000.00
11 3/31/2021 $16,702,000.00
12 12/31/2020 $17,571,000.00
13 9/30/2020 $12,827,000.00
14 6/30/2020 $9,833,000.00
15 3/31/2020 $17,422,000.00
16 12/31/2019 $16,419,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $11,437,000.00
2 6/30/2023 $3,789,000.00
3 3/31/2023 $3,570,000.00
4 12/31/2022 $18,883,000.00
5 9/30/2022 $3,591,000.00
6 6/30/2022 $6,940,000.00
7 3/31/2022 $3,933,000.00
8 12/31/2021 $24,457,000.00
9 9/30/2021 $11,710,000.00
10 6/30/2021 $8,891,000.00
11 3/31/2021 $3,868,000.00
12 12/31/2020 $19,436,000.00
13 9/30/2020 $8,405,000.00
14 6/30/2020 $3,148,000.00
15 3/31/2020 $3,375,000.00
16 12/31/2019 $23,810,000.00
17 9/30/2019 $3,071,000.00
18 6/30/2019 $11,480,000.00
19 3/31/2019 $6,311,000.00
20 12/31/2018 $26,607,000.00
21 9/30/2018 $17,812,000.00
22 6/30/2018 $12,194,000.00
23 3/31/2018 $6,396,000.00
24 12/31/2017 $36,523,000.00
25 9/30/2017 $24,922,000.00
26 6/30/2017 $6,421,000.00
27 3/31/2017 $6,783,000.00
28 12/31/2016 $30,968,000.00
29 9/30/2016 $6,415,000.00
30 6/30/2016 $11,753,000.00
31 3/31/2016 $6,312,000.00
32 12/31/2015 $26,343,000.00
33 9/30/2015 $16,555,000.00
34 6/30/2015 $5,597,000.00
35 3/31/2015 $5,879,000.00
36 12/31/2014 $22,298,000.00
37 9/30/2014 $14,376,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $23,588,000.00
2 6/30/2023 $26,860,000.00
3 3/31/2023 $29,652,000.00
4 12/31/2022 $27,301,000.00
5 9/30/2022 $97,728,000.00
6 6/30/2022 $30,831,000.00
7 3/31/2022 $160,684,000.00
8 12/31/2021 $65,534,000.00
9 9/30/2021 $303,252,000.00
10 6/30/2021 $78,917,000.00
11 3/31/2021 $60,450,000.00
12 12/31/2020 $66,328,000.00
13 9/30/2020 $42,280,000.00
14 6/30/2020 $26,759,000.00
15 3/31/2020 $37,378,000.00
16 12/31/2019 $63,086,000.00
17 9/30/2019 $54,629,000.00
18 6/30/2019 $70,304,000.00
19 3/31/2019 $54,911,000.00
20 12/31/2018 $38,385,000.00
21 9/30/2018 $46,045,000.00
22 6/30/2018 $35,685,000.00
23 3/31/2018 $16,945,000.00
24 12/31/2017 $42,538,000.00
25 9/30/2017 $39,192,000.00
26 6/30/2017 $35,832,000.00
27 3/31/2017 $31,752,000.00
28 12/31/2016 $74,351,000.00
29 9/30/2016 $22,743,000.00
30 6/30/2016 $44,014,000.00
31 3/31/2016 $44,681,000.00
32 12/31/2015 $79,461,000.00
33 9/30/2015 $95,292,000.00
34 6/30/2015 $107,582,000.00
35 3/31/2015 $66,311,000.00
36 12/31/2014 $103,433,000.00
37 9/30/2014 $112,227,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $926,457,000.00
2 6/30/2023 $933,513,000.00
3 3/31/2023 $942,886,000.00
4 12/31/2022 $927,690,000.00
5 9/30/2022 $986,761,000.00
6 6/30/2022 $1,120,015,000.00
7 3/31/2022 $1,284,192,000.00
8 12/31/2021 $1,203,336,000.00
9 9/30/2021 $1,434,233,000.00
10 6/30/2021 $1,207,951,000.00
11 3/31/2021 $1,171,266,000.00
12 12/31/2020 $1,174,545,000.00
13 9/30/2020 $1,100,611,000.00
14 6/30/2020 $926,624,000.00
15 3/31/2020 $904,090,000.00
16 12/31/2019 $1,010,906,000.00
17 9/30/2019 $993,125,000.00
18 6/30/2019 $1,004,160,000.00
19 3/31/2019 $994,696,000.00
20 12/31/2018 $954,433,000.00
21 9/30/2018 $1,020,989,000.00
22 6/30/2018 $998,928,000.00
23 3/31/2018 $955,343,000.00
24 12/31/2017 $1,006,915,000.00
25 9/30/2017 $979,519,000.00
26 6/30/2017 $926,837,000.00
27 3/31/2017 $917,633,000.00
28 12/31/2016 $952,603,000.00
29 9/30/2016 $924,811,000.00
30 6/30/2016 $802,927,000.00
31 3/31/2016 $812,700,000.00
32 12/31/2015 $836,748,000.00
33 9/30/2015 $730,869,000.00
34 6/30/2015 $766,623,000.00
35 3/31/2015 $696,041,000.00
36 12/31/2014 $754,694,000.00
37 9/30/2014 $798,538,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $3,075,000.00
2 6/30/2023 $3,087,000.00
3 3/31/2023 $2,543,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $8,426,000.00
9 9/30/2021 $226,000.00
10 6/30/2021 $6,983,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 3/31/2021 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-18,949,000.00
2 6/30/2023 $-15,058,000.00
3 3/31/2023 $-5,177,000.00
4 12/31/2022 $-37,175,000.00
5 9/30/2022 $-5,450,000.00
6 6/30/2022 $-5,010,000.00
7 3/31/2022 $-779,000.00
8 12/31/2021 $-14,394,000.00
9 9/30/2021 $-11,058,000.00
10 6/30/2021 $-7,501,000.00
11 3/31/2021 $-4,062,000.00
12 12/31/2020 $150,949,000.00
13 9/30/2020 $154,211,000.00
14 6/30/2020 $-9,200,000.00
15 3/31/2020 $-6,004,000.00
16 12/31/2019 $-11,584,000.00
17 9/30/2019 $-10,211,000.00
18 6/30/2019 $-8,126,000.00
19 3/31/2019 $-3,176,000.00
20 12/31/2018 $34,689,000.00
21 9/30/2018 $36,111,000.00
22 6/30/2018 $17,179,000.00
23 3/31/2018 $5,201,000.00
24 12/31/2017 $65,373,000.00
25 9/30/2017 $49,704,000.00
26 6/30/2017 $5,273,000.00
27 3/31/2017 $9,633,000.00
28 12/31/2016 $105,872,000.00
29 9/30/2016 $140,369,000.00
30 6/30/2016 $-4,244,000.00
31 12/31/2015 $9,281,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $2,330,000.00
2 6/30/2023 $676,000.00
3 3/31/2023 $-572,000.00
4 12/31/2022 $402,000.00
5 9/30/2022 $251,000.00
6 6/30/2022 $-2,865,000.00
7 3/31/2022 $-1,773,000.00
8 12/31/2021 $65,285,000.00
9 9/30/2021 $53,254,000.00
10 6/30/2021 $5,602,000.00
11 3/31/2021 $710,000.00
12 12/31/2020 $-174,072,000.00
13 9/30/2020 $-176,792,000.00
14 6/30/2020 $-10,016,000.00
15 3/31/2020 $-10,607,000.00
16 12/31/2019 $-5,058,000.00
17 9/30/2019 $-3,591,000.00
18 6/30/2019 $-3,856,000.00
19 3/31/2019 $2,337,000.00
20 12/31/2018 $4,736,000.00
21 9/30/2018 $15,000,000.00
22 6/30/2018 $15,000,000.00
23 3/31/2018 $15,000,000.00
24 12/31/2017 $-18,734,000.00
25 9/30/2017 $-1,975,000.00
26 6/30/2017 $-2,000,000.00
27 3/31/2017 $-1,657,000.00
28 12/31/2016 $-4,115,000.00
29 9/30/2016 $-2,554,000.00
30 6/30/2016 $860,000.00
31 12/31/2015 $-41,734,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $194,815,000.00
2 6/30/2023 $179,403,000.00
3 3/31/2023 $183,592,000.00
4 12/31/2022 $-70,552,000.00
5 9/30/2022 $-30,558,000.00
6 6/30/2022 $29,272,000.00
7 3/31/2022 $28,558,000.00
8 12/31/2021 $238,194,000.00
9 9/30/2021 $488,071,000.00
10 6/30/2021 $231,661,000.00
11 3/31/2021 $243,568,000.00
12 9/30/2020 $-272,203,000.00
13 6/30/2020 $-254,967,000.00
14 3/31/2020 $26,617,000.00
15 12/31/2019 $-44,334,000.00
16 9/30/2019 $-44,828,000.00
17 6/30/2019 $-36,080,000.00
18 3/31/2019 $-12,705,000.00
19 12/31/2018 $76,980,000.00
20 9/30/2018 $4,617,000.00
21 6/30/2018 $-51,568,000.00
22 3/31/2018 $-29,388,000.00
23 12/31/2017 $-67,620,000.00
24 9/30/2017 $-119,520,000.00
25 6/30/2017 $2,162,000.00
26 3/31/2017 $-14,418,000.00
27 12/31/2016 $6,588,000.00
28 9/30/2016 $58,840,000.00
29 6/30/2016 $-7,638,000.00
30 12/31/2015 $-47,350,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $21,109,000.00
2 6/30/2023 $21,125,000.00
3 3/31/2023 $17,754,000.00
4 12/31/2022 $-48,907,000.00
5 9/30/2022 $-62,571,000.00
6 6/30/2022 $-46,073,000.00
7 3/31/2022 $-16,186,000.00
8 12/31/2021 $59,203,000.00
9 9/30/2021 $49,774,000.00
10 6/30/2021 $29,716,000.00
11 3/31/2021 $18,555,000.00
12 12/31/2020 $18,816,000.00
13 9/30/2020 $-32,303,000.00
14 6/30/2020 $35,237,000.00
15 3/31/2020 $-73,355,000.00
16 12/31/2019 $39,188,000.00
17 9/30/2019 $28,166,000.00
18 6/30/2019 $-932,000.00
19 3/31/2019 $23,147,000.00
20 12/31/2018 $-58,099,000.00
21 9/30/2018 $-17,784,000.00
22 6/30/2018 $11,824,000.00
23 3/31/2018 $-22,229,000.00
24 12/31/2017 $15,800,000.00
25 9/30/2017 $-6,963,000.00
26 6/30/2017 $-8,482,000.00
27 3/31/2017 $-13,078,000.00
28 12/31/2016 $10,218,000.00
29 9/30/2016 $3,959,000.00
30 6/30/2016 $1,019,000.00
31 3/31/2016 $1,593,000.00
32 12/31/2015 $4,189,000.00
33 9/30/2015 $-4,300,000.00
34 6/30/2015 $855,000.00
35 3/31/2015 $2,385,000.00
36 12/31/2014 $3,000,000.00
37 9/30/2014 $654,000.00
38 6/30/2014 $4,015,000.00
39 3/31/2014 $422,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $320,000.00
2 6/30/2023 $197,000.00
3 3/31/2023 $268,000.00
4 12/31/2022 $3,385,000.00
5 9/30/2022 $494,000.00
6 6/30/2022 $2,476,000.00
7 3/31/2022 $2,681,000.00
8 12/31/2021 $4,431,000.00
9 9/30/2021 $4,001,000.00
10 6/30/2021 $-532,000.00
11 3/31/2021 $172,000.00
12 12/31/2020 $1,061,000.00
13 9/30/2020 $937,000.00
14 6/30/2020 $2,436,000.00
15 3/31/2020 $-3,997,000.00
16 12/31/2019 $3,518,000.00
17 9/30/2019 $-359,000.00
18 6/30/2019 $2,591,000.00
19 3/31/2019 $1,507,000.00
20 12/31/2018 $716,000.00
21 9/30/2018 $1,053,000.00
22 6/30/2018 $896,000.00
23 3/31/2018 $-143,000.00
24 12/31/2017 $-153,000.00
25 9/30/2017 $-186,000.00
26 6/30/2017 $30,000.00
27 3/31/2017 $61,000.00
28 12/31/2016 $251,000.00
29 9/30/2016 $270,000.00
30 6/30/2016 $246,000.00
31 3/31/2016 $-46,000.00
32 12/31/2015 $-780,000.00
33 9/30/2015 $464,000.00
34 6/30/2015 $-17,000.00
35 3/31/2015 $-9,000.00
36 12/31/2014 $-4,157,000.00
37 9/30/2014 $2,605,000.00
Financials: NoncashContributionExpense
Date Value
1 9/30/2023 $1,107,000.00
2 6/30/2023 $966,000.00
3 3/31/2023 $700,000.00
4 12/31/2022 $711,000.00
5 9/30/2022 $517,000.00
6 6/30/2022 $127,000.00
7 3/31/2022 $127,000.00
8 12/31/2021 $2,213,000.00
9 9/30/2021 $2,052,000.00
10 6/30/2021 $1,848,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $37,140,000.00
2 6/30/2023 $33,346,000.00
3 3/31/2023 $24,735,000.00
4 12/31/2022 $-49,203,000.00
5 9/30/2022 $-68,753,000.00
6 6/30/2022 $-50,964,000.00
7 3/31/2022 $-15,047,000.00
8 12/31/2021 $100,415,000.00
9 9/30/2021 $6,157,000.00
10 6/30/2021 $48,615,000.00
11 3/31/2021 $30,682,000.00
12 12/31/2020 $42,352,000.00
13 9/30/2020 $14,007,000.00
14 6/30/2020 $52,837,000.00
15 3/31/2020 $-100,056,000.00
16 12/31/2019 $70,483,000.00
17 9/30/2019 $51,902,000.00
18 6/30/2019 $41,747,000.00
19 3/31/2019 $38,721,000.00
20 12/31/2018 $-55,381,000.00
21 9/30/2018 $-9,740,000.00
22 6/30/2018 $-5,159,000.00
23 3/31/2018 $-24,856,000.00
24 12/31/2017 $26,650,000.00
25 9/30/2017 $7,512,000.00
26 6/30/2017 $-6,340,000.00
27 3/31/2017 $-17,109,000.00
28 12/31/2016 $26,577,000.00
29 9/30/2016 $21,978,000.00
30 6/30/2016 $4,922,000.00
31 3/31/2016 $6,723,000.00
32 12/31/2015 $11,736,000.00
33 9/30/2015 $-11,311,000.00
34 6/30/2015 $4,439,000.00
35 3/31/2015 $7,357,000.00
36 12/31/2014 $9,542,000.00
37 9/30/2014 $-8,630,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $19,172,000.00
2 6/30/2023 $13,451,000.00
3 3/31/2023 $7,598,000.00
4 12/31/2022 $26,490,000.00
5 9/30/2022 $16,336,000.00
6 6/30/2022 $10,645,000.00
7 3/31/2022 $5,888,000.00
8 12/31/2021 $40,000,000.00
9 9/30/2021 $2,281,000.00
10 6/30/2021 $21,590,000.00
11 3/31/2021 $8,690,000.00
12 12/31/2020 $31,452,000.00
13 9/30/2020 $14,827,000.00
14 6/30/2020 $5,728,000.00
15 3/31/2020 $5,464,000.00
16 12/31/2019 $35,465,000.00
17 9/30/2019 $5,347,000.00
18 6/30/2019 $20,500,000.00
19 3/31/2019 $12,528,000.00
20 12/31/2018 $36,259,000.00
21 9/30/2018 $25,360,000.00
22 6/30/2018 $17,195,000.00
23 3/31/2018 $8,953,000.00
24 12/31/2017 $47,301,000.00
25 9/30/2017 $11,360,000.00
26 6/30/2017 $11,548,000.00
27 3/31/2017 $9,319,000.00
28 12/31/2016 $43,459,000.00
29 9/30/2016 $27,296,000.00
30 6/30/2016 $17,348,000.00
31 3/31/2016 $9,032,000.00
32 12/31/2015 $37,154,000.00
33 9/30/2015 $22,276,000.00
34 6/30/2015 $16,505,000.00
35 3/31/2015 $8,447,000.00
36 12/31/2014 $30,953,000.00
37 9/30/2014 $21,023,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-12,125,000.00
2 6/30/2023 $-8,604,000.00
3 3/31/2023 $-5,133,000.00
4 12/31/2022 $-11,262,000.00
5 9/30/2022 $-8,646,000.00
6 6/30/2022 $-5,517,000.00
7 3/31/2022 $-3,306,000.00
8 12/31/2021 $-19,076,000.00
9 9/30/2021 $-169,000.00
10 6/30/2021 $-16,776,000.00
11 3/31/2021 $-6,365,000.00
12 12/31/2020 $-12,469,000.00
13 9/30/2020 $-7,853,000.00
14 6/30/2020 $-3,661,000.00
15 3/31/2020 $-1,095,000.00
16 12/31/2019 $-13,260,000.00
17 9/30/2019 $-2,593,000.00
18 6/30/2019 $-3,151,000.00
19 3/31/2019 $-7,876,000.00
20 12/31/2018 $-13,480,000.00
21 9/30/2018 $-11,195,000.00
22 6/30/2018 $-3,446,000.00
23 3/31/2018 $-4,250,000.00
24 12/31/2017 $-3,489,000.00
25 9/30/2017 $-6,112,000.00
26 6/30/2017 $-6,453,000.00
27 3/31/2017 $-4,332,000.00
28 12/31/2016 $-12,232,000.00
29 9/30/2016 $-4,497,000.00
30 6/30/2016 $-3,352,000.00
31 3/31/2016 $-4,515,000.00
32 12/31/2015 $-14,312,000.00
33 9/30/2015 $-1,081,000.00
34 6/30/2015 $-3,468,000.00
35 3/31/2015 $-3,880,000.00
36 12/31/2014 $-9,924,000.00
37 9/30/2014 $-7,672,000.00
38 6/30/2014 $-3,645,000.00
39 3/31/2014 $-3,278,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $18,364,000.00
2 6/30/2023 $18,102,000.00
3 3/31/2023 $20,432,000.00
4 12/31/2022 $18,699,000.00
5 9/30/2022 $18,628,000.00
6 6/30/2022 $21,189,000.00
7 3/31/2022 $19,505,000.00
8 12/31/2021 $21,682,000.00
9 9/30/2021 $19,360,000.00
10 6/30/2021 $17,888,000.00
11 3/31/2021 $20,732,000.00
12 12/31/2020 $28,565,000.00
13 9/30/2020 $23,003,000.00
14 6/30/2020 $20,286,000.00
15 3/31/2020 $19,030,000.00
16 12/31/2019 $13,328,000.00
17 9/30/2019 $8,395,000.00
18 6/30/2019 $7,319,000.00
19 3/31/2019 $1,743,000.00
20 12/31/2018 $10,772,000.00
21 9/30/2018 $4,037,000.00
22 6/30/2018 $2,224,000.00
23 3/31/2018 $3,675,000.00
24 12/31/2017 $9,753,000.00
25 9/30/2017 $4,667,000.00
26 6/30/2017 $11,730,000.00
27 3/31/2017 $2,214,000.00
28 12/31/2016 $7,353,000.00
29 9/30/2016 $3,368,000.00
30 6/30/2016 $1,364,000.00
31 3/31/2016 $1,270,000.00
32 12/31/2015 $1,530,000.00
33 9/30/2015 $882,000.00
34 6/30/2015 $2,186,000.00
35 3/31/2015 $2,523,000.00
36 12/31/2014 $19,178,000.00
37 9/30/2014 $2,951,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2023 $30,107,000.00
2 6/30/2023 $29,402,000.00
3 3/31/2023 $32,909,000.00
4 12/31/2022 $35,055,000.00
5 9/30/2022 $35,452,000.00
6 6/30/2022 $32,989,000.00
7 12/31/2021 $35,295,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-4,660,000.00
2 6/30/2023 $-3,005,000.00
3 3/31/2023 $-1,485,000.00
4 12/31/2022 $-7,607,000.00
5 9/30/2022 $-5,805,000.00
6 6/30/2022 $-3,705,000.00
7 3/31/2022 $-1,955,000.00
8 12/31/2021 $-7,117,000.00
9 9/30/2021 $764,000.00
10 3/31/2021 $-2,159,000.00
11 12/31/2020 $-8,915,000.00
12 9/30/2020 $-2,471,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $13,381,000.00
2 6/30/2023 $9,566,000.00
3 3/31/2023 $1,949,000.00
4 12/31/2022 $2,575,000.00
5 9/30/2022 $2,051,000.00
6 6/30/2022 $1,610,000.00
7 3/31/2022 $293,000.00
8 12/31/2021 $7,644,000.00
9 9/30/2021 $7,487,000.00
10 6/30/2021 $6,091,000.00
11 3/31/2021 $4,198,000.00
12 12/31/2020 $7,441,000.00
13 9/30/2020 $5,395,000.00
14 6/30/2020 $4,293,000.00
15 3/31/2020 $3,225,000.00
16 12/31/2019 $4,135,000.00
17 9/30/2019 $3,363,000.00
18 6/30/2019 $2,021,000.00
19 3/31/2019 $391,000.00
20 12/31/2018 $7,011,000.00
21 9/30/2018 $6,571,000.00
22 6/30/2018 $5,839,000.00
23 3/31/2018 $459,000.00
24 12/31/2017 $21,221,000.00
25 9/30/2017 $15,877,000.00
26 6/30/2017 $12,098,000.00
27 3/31/2017 $126,000.00
28 12/31/2016 $41,630,000.00
29 9/30/2016 $6,883,000.00
30 6/30/2016 $4,000,000.00
31 3/31/2016 $2,420,000.00
32 12/31/2015 $44,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $2,188,000.00
2 6/30/2023 $2,188,000.00
3 12/31/2022 $4,402,000.00
4 9/30/2022 $2,203,000.00
5 6/30/2022 $2,203,000.00
6 12/31/2021 $4,417,000.00
7 9/30/2021 $2,211,000.00
8 6/30/2021 $2,211,000.00
9 3/31/2021 --
10 12/31/2020 $6,716,000.00
11 9/30/2020 $4,486,000.00
12 6/30/2020 $4,486,000.00
13 3/31/2020 $2,248,000.00
14 12/31/2019 $4,513,000.00
15 9/30/2019 $4,513,000.00
16 6/30/2019 $4,513,000.00
17 3/31/2019 $2,259,000.00
18 12/31/2018 $4,666,000.00
19 9/30/2018 $4,666,000.00
20 6/30/2018 $4,675,000.00
21 3/31/2018 $2,369,000.00
22 12/31/2017 $4,768,000.00
23 9/30/2017 $2,403,000.00
24 6/30/2017 $2,393,000.00
25 3/31/2017 --
26 12/31/2016 $2,504,000.00
27 9/30/2016 $2,504,000.00
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $1,162,000.00
2 6/30/2023 $1,110,000.00
3 3/31/2023 $1,027,000.00
4 12/31/2022 $8,462,000.00
5 9/30/2022 $5,882,000.00
6 6/30/2022 $4,261,000.00
7 3/31/2022 $2,601,000.00
8 12/31/2021 $8,738,000.00
9 9/30/2021 $2,452,000.00
10 6/30/2021 $1,017,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $2,749,000.00
13 9/30/2020 $434,000.00
14 6/30/2020 $226,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 $3,380,000.00
2 6/30/2023 $3,304,000.00
3 3/31/2023 $3,228,000.00
4 12/31/2022 $30,198,000.00
5 9/30/2022 $1,196,000.00
6 6/30/2022 $1,197,000.00
7 3/31/2022 $486,000.00
8 12/31/2021 $2,333,000.00
9 9/30/2021 $1,360,000.00
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
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 --
Financials: PreferredStockSharesOutstanding
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 --
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 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $1,247,000.00
2 6/30/2023 $1,009,000.00
3 3/31/2023 $455,000.00
4 12/31/2022 $2,329,000.00
5 9/30/2022 $1,918,000.00
6 6/30/2022 $1,290,000.00
7 3/31/2022 $828,000.00
8 12/31/2021 $38,694,000.00
9 9/30/2021 $38,982,000.00
10 6/30/2021 $242,000.00
11 3/31/2021 $155,000.00
12 12/31/2020 $1,646,000.00
13 9/30/2020 $1,320,000.00
14 6/30/2020 $865,000.00
15 3/31/2020 $349,000.00
16 12/31/2019 $932,000.00
17 9/30/2019 $1,326,000.00
18 6/30/2019 $732,000.00
19 3/31/2019 $571,000.00
20 12/31/2018 $128,000.00
21 9/30/2018 --
22 6/30/2018 --
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2023 --
2 12/31/2022 $5,066,000.00
3 9/30/2022 $5,066,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2023 $2,245,000.00
2 6/30/2023 $777,000.00
3 12/31/2022 $2,940,000.00
4 9/30/2022 $620,000.00
5 6/30/2022 $106,000.00
6 3/31/2022 --
7 12/31/2021 $35,329,000.00
8 9/30/2021 $16,724,000.00
9 6/30/2021 $6,377,000.00
10 3/31/2021 $805,000.00
11 12/31/2020 $13,115,000.00
12 9/30/2020 $8,406,000.00
13 6/30/2020 $429,000.00
14 3/31/2020 $321,000.00
15 12/31/2019 $4,928,000.00
16 9/30/2019 $2,699,000.00
17 6/30/2019 $2,686,000.00
18 3/31/2019 $2,108,000.00
19 12/31/2018 $1,958,000.00
20 9/30/2018 --
21 6/30/2018 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $21,429,000.00
2 6/30/2023 $21,322,000.00
3 3/31/2023 $18,022,000.00
4 12/31/2022 $-45,522,000.00
5 9/30/2022 $-16,004,000.00
6 6/30/2022 $-43,597,000.00
7 3/31/2022 $-13,505,000.00
8 12/31/2021 $63,634,000.00
9 9/30/2021 $53,415,000.00
10 6/30/2021 $47,911,000.00
11 3/31/2021 $18,727,000.00
12 12/31/2020 $19,877,000.00
13 9/30/2020 $-32,243,000.00
14 6/30/2020 $-39,627,000.00
15 3/31/2020 $-77,352,000.00
16 12/31/2019 $42,706,000.00
17 9/30/2019 $32,539,000.00
18 6/30/2019 $152,000.00
19 3/31/2019 $24,654,000.00
20 12/31/2018 $-57,383,000.00
21 9/30/2018 $-16,731,000.00
22 6/30/2018 $12,863,000.00
23 3/31/2018 $-22,372,000.00
24 12/31/2017 $8,684,000.00
25 9/30/2017 $-7,058,000.00
26 6/30/2017 $4,626,000.00
27 3/31/2017 $-13,017,000.00
28 12/31/2016 $10,469,000.00
29 9/30/2016 $4,029,000.00
30 6/30/2016 $1,265,000.00
31 3/31/2016 $1,547,000.00
32 12/31/2015 $-891,000.00
33 9/30/2015 $-8,004,000.00
34 6/30/2015 $3,214,000.00
35 3/31/2015 $2,376,000.00
36 12/31/2014 $-1,157,000.00
37 9/30/2014 $-1,951,000.00
Financials: ReceivablesFromBrokersDealersAndClearingOrganizations
Date Value
1 9/30/2023 $29,354,000.00
2 6/30/2023 $28,767,000.00
3 3/31/2023 $11,023,000.00
4 12/31/2022 $12,072,000.00
5 9/30/2022 $18,163,000.00
6 6/30/2022 $22,184,000.00
7 3/31/2022 $176,898,000.00
8 12/31/2021 $42,478,000.00
9 9/30/2021 $43,481,000.00
10 6/30/2021 $38,310,000.00
11 3/31/2021 $31,412,000.00
12 12/31/2020 $24,677,000.00
13 9/30/2020 $21,065,000.00
14 6/30/2020 $18,399,000.00
15 3/31/2020 $17,403,000.00
16 12/31/2019 $23,141,000.00
17 9/30/2019 $23,702,000.00
18 6/30/2019 $24,163,000.00
19 3/31/2019 $26,980,000.00
20 12/31/2018 $24,629,000.00
21 9/30/2018 $18,352,000.00
22 6/30/2018 $21,105,000.00
23 3/31/2018 $18,535,000.00
24 12/31/2017 $34,881,000.00
25 9/30/2017 $15,753,000.00
26 6/30/2017 $12,592,000.00
27 3/31/2017 $12,021,000.00
28 12/31/2016 $12,588,000.00
29 9/30/2016 $19,807,000.00
30 6/30/2016 $21,269,000.00
31 3/31/2016 $23,278,000.00
32 12/31/2015 $56,510,000.00
33 9/30/2015 $52,595,000.00
34 6/30/2015 $56,384,000.00
35 3/31/2015 $19,526,000.00
36 12/31/2014 $74,407,000.00
37 9/30/2014 $79,356,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $7,133,000.00
2 6/30/2023 $7,086,000.00
3 3/31/2023 $7,233,000.00
4 12/31/2022 $10,193,000.00
5 9/30/2022 $9,778,000.00
6 6/30/2022 $203,327,000.00
7 3/31/2022 $205,320,000.00
8 12/31/2021 $202,456,000.00
9 9/30/2021 $199,793,000.00
10 6/30/2021 $196,569,000.00
11 3/31/2021 $195,070,000.00
12 12/31/2020 $206,828,000.00
13 9/30/2020 $204,164,000.00
14 6/30/2020 $47,178,000.00
15 3/31/2020 $45,909,000.00
16 12/31/2019 $50,385,000.00
17 9/30/2019 $49,699,000.00
18 6/30/2019 $49,668,000.00
19 3/31/2019 $50,781,000.00
20 12/31/2018 $49,800,000.00
21 9/30/2018 $51,119,000.00
22 6/30/2018 $51,307,000.00
23 3/31/2018 $50,604,000.00
24 12/31/2017 $46,230,000.00
25 9/30/2017 $42,119,000.00
26 6/30/2017 $4,085,000.00
27 3/31/2017 $4,050,000.00
28 12/31/2016 $4,230,000.00
29 9/30/2016 $3,999,000.00
30 6/30/2016 $3,929,000.00
31 3/31/2016 $3,752,000.00
32 12/31/2015 $5,738,000.00
33 9/30/2015 $6,018,000.00
34 6/30/2015 $5,943,000.00
35 3/31/2015 $5,519,000.00
36 12/31/2014 $68,334,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $5,153,000.00
2 6/30/2023 $4,903,000.00
3 3/31/2023 $2,284,000.00
4 12/31/2022 $2,807,000.00
5 9/30/2022 $4,659,000.00
6 6/30/2022 $5,733,000.00
7 3/31/2022 $5,971,000.00
8 12/31/2021 $9,546,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $34,047,000.00
2 6/30/2023 $34,063,000.00
3 3/31/2023 $32,880,000.00
4 12/31/2022 $15,126,000.00
5 9/30/2022 $3,661,000.00
6 6/30/2022 $20,159,000.00
7 3/31/2022 $52,249,000.00
8 12/31/2021 $68,435,000.00
9 9/30/2021 $61,212,000.00
10 6/30/2021 $59,709,000.00
11 3/31/2021 $32,204,000.00
12 12/31/2020 $13,649,000.00
13 9/30/2020 $-35,241,000.00
14 6/30/2020 $-41,056,000.00
15 3/31/2020 $-74,056,000.00
16 12/31/2019 $-701,000.00
17 9/30/2019 $-11,723,000.00
18 6/30/2019 $-17,674,000.00
19 3/31/2019 $-16,742,000.00
20 12/31/2018 $-39,889,000.00
21 9/30/2018 $426,000.00
22 6/30/2018 $7,805,000.00
23 3/31/2018 $-1,717,000.00
24 12/31/2017 $13,800,000.00
25 9/30/2017 $364,000.00
26 6/30/2017 $-1,155,000.00
27 3/31/2017 $-5,751,000.00
28 12/31/2016 $7,327,000.00
29 9/30/2016 $6,102,000.00
30 6/30/2016 $2,150,000.00
31 3/31/2016 $1,131,000.00
32 12/31/2015 $2,072,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $7,047,000.00
2 6/30/2023 $4,847,000.00
3 3/31/2023 $2,465,000.00
4 12/31/2022 $15,228,000.00
5 9/30/2022 $2,562,000.00
6 6/30/2022 $5,128,000.00
7 3/31/2022 $2,582,000.00
8 12/31/2021 $20,924,000.00
9 9/30/2021 $6,926,000.00
10 6/30/2021 $4,814,000.00
11 3/31/2021 $2,325,000.00
12 12/31/2020 $18,983,000.00
13 9/30/2020 $1,945,000.00
14 6/30/2020 $2,067,000.00
15 3/31/2020 $4,369,000.00
16 12/31/2019 $22,205,000.00
17 9/30/2019 $14,591,000.00
18 6/30/2019 $9,473,000.00
19 3/31/2019 $4,652,000.00
20 12/31/2018 $22,779,000.00
21 9/30/2018 $14,165,000.00
22 6/30/2018 $9,499,000.00
23 3/31/2018 $4,703,000.00
24 12/31/2017 $26,915,000.00
25 9/30/2017 $5,248,000.00
26 6/30/2017 $5,095,000.00
27 3/31/2017 $4,987,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $895,736,000.00
2 6/30/2023 $899,567,000.00
3 3/31/2023 $906,001,000.00
4 12/31/2022 $890,196,000.00
5 9/30/2022 $879,255,000.00
6 6/30/2022 $887,294,000.00
7 3/31/2022 $920,039,000.00
8 12/31/2021 $937,102,000.00
9 9/30/2021 $931,985,000.00
10 6/30/2021 $932,906,000.00
11 3/31/2021 $913,295,000.00
12 12/31/2020 $898,938,000.00
13 9/30/2020 $852,095,000.00
14 6/30/2020 $851,784,000.00
15 3/31/2020 $819,852,000.00
16 12/31/2019 $896,432,000.00
17 9/30/2019 $888,797,000.00
18 6/30/2019 $884,188,000.00
19 3/31/2019 $889,004,000.00
20 12/31/2018 $866,248,000.00
21 9/30/2018 $923,825,000.00
22 6/30/2018 $911,936,000.00
23 3/31/2018 $887,794,000.00
24 12/31/2017 $918,147,000.00
25 9/30/2017 $898,208,000.00
26 6/30/2017 $886,920,000.00
27 3/31/2017 $881,831,000.00
28 12/31/2016 $874,022,000.00
29 9/30/2016 $898,069,000.00
30 6/30/2016 $754,984,000.00
31 3/31/2016 $761,269,000.00
32 12/31/2015 $749,196,000.00
33 9/30/2015 $624,792,000.00
34 6/30/2015 $653,098,000.00
35 3/31/2015 $624,211,000.00
36 12/31/2014 $582,927,000.00
37 9/30/2014 $620,725,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $895,736,000.00
2 6/30/2023 $899,567,000.00
3 3/31/2023 $906,001,000.00
4 12/31/2022 $890,196,000.00
5 9/30/2022 $879,255,000.00
6 6/30/2022 $885,857,000.00
7 3/31/2022 $918,188,000.00
8 12/31/2021 $935,346,000.00
9 9/30/2021 $931,188,000.00
10 6/30/2021 $932,465,000.00
11 3/31/2021 $915,746,000.00
12 12/31/2020 $901,389,000.00
13 9/30/2020 $854,167,000.00
14 6/30/2020 $852,687,000.00
15 3/31/2020 $820,803,000.00
16 12/31/2019 $897,435,000.00
17 9/30/2019 $888,797,000.00
18 6/30/2019 $884,188,000.00
19 3/31/2019 $889,004,000.00
20 12/31/2018 $866,248,000.00
21 9/30/2018 $923,825,000.00
22 6/30/2018 $911,936,000.00
23 3/31/2018 $887,794,000.00
24 12/31/2017 $918,147,000.00
25 9/30/2017 $898,208,000.00
26 6/30/2017 $886,920,000.00
27 3/31/2017 $881,831,000.00
28 12/31/2016 $874,022,000.00
29 9/30/2016 $898,069,000.00
30 6/30/2016 $754,984,000.00
31 3/31/2016 $764,267,000.00
32 12/31/2015 $751,549,000.00
33 9/30/2015 $629,559,000.00
34 6/30/2015 $653,098,000.00
35 3/31/2015 $624,211,000.00
36 12/31/2014 $582,927,000.00
37 9/30/2014 $630,225,000.00
38 12/31/2013 $495,375,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 9/30/2023 $242,006.00
2 6/30/2023 $345,175.00
3 3/31/2023 $557,045.00
4 12/31/2022 $609,352.00
5 9/30/2022 $622,564.00
6 6/30/2022 $634,316.00
7 3/31/2022 $669,608.00
8 12/31/2021 $677,144.00
9 9/30/2021 $681,446.00
10 6/30/2021 $720,023.00
11 3/31/2021 $774,015.00
12 12/31/2020 $893,102.00
13 12/31/2019 $1,094,356.00
14 1/31/2017 $500,000.00
Financials: TradingSecurities
Date Value
1 9/30/2023 $216,306,000.00
2 6/30/2023 $215,265,000.00
3 3/31/2023 $221,954,000.00
4 12/31/2022 $381,586,000.00
5 9/30/2022 $372,729,000.00
6 6/30/2022 $272,737,000.00
7 3/31/2022 $266,178,000.00
8 12/31/2021 $334,083,000.00
9 9/30/2021 $323,452,000.00
10 6/30/2021 $359,909,000.00
11 3/31/2021 $340,700,000.00
12 12/31/2020 $594,340,000.00
13 3/31/2020 $222,807,000.00
14 12/31/2019 $300,357,000.00
15 12/31/2018 $229,960,000.00
Financials: TradingSecuritiesDebt
Date Value
1 9/30/2023 $2,961,000.00
2 6/30/2023 $995,000.00
3 3/31/2023 $4,948,000.00
4 12/31/2022 $186,001,000.00
5 9/30/2022 $133,755,000.00
6 6/30/2022 $24,979,000.00
7 3/31/2022 --
8 12/31/2021 $60,996,000.00
9 9/30/2021 $49,996,000.00
10 6/30/2021 $74,993,000.00
11 3/31/2021 $75,000,000.00
12 12/31/2020 $344,453,000.00
13 9/30/2020 $330,942,000.00
14 6/30/2020 $319,376,000.00
15 12/31/2019 $29,037,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2023 $36.98
2 6/30/2023 $35.95
3 3/31/2023 $37.27
4 12/31/2022 $37.98
5 9/30/2022 $37.52
6 6/30/2022 $37.32
7 3/31/2022 $38.84
8 12/31/2021 $35.40
9 9/30/2021 $36.19
10 6/30/2021 $35.06
11 3/31/2021 $35.24
12 12/31/2020 $36.98
13 9/30/2020 $37.86
14 6/30/2020 $38.08
15 3/31/2020 $39.43
16 12/31/2019 $37.62
17 9/30/2019 $36.75
18 6/30/2019 $38.23
19 3/31/2019 $40.03
20 12/31/2018 $37.52
21 9/30/2018 $36.27
22 6/30/2018 $38.07
23 3/31/2018 $35.87
24 12/31/2017 $34.61
25 12/31/2016 $31.10
Financials: TreasuryStockCommonShares
Date Value
1 9/30/2023 $3,969,223.00
2 6/30/2023 $3,866,054.00
3 3/31/2023 $3,654,184.00
4 12/31/2022 $3,601,877.00
Financials: TreasuryStockCommonValue
Date Value
1 9/30/2023 $137,383,000.00
2 6/30/2023 $133,568,000.00
3 12/31/2022 $124,002,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $103,169.00
2 6/30/2023 $211,870.00
3 3/31/2023 $52,307.00
4 12/31/2022 $67,792.00
5 9/30/2022 $11,752.00
6 6/30/2022 $35,292.00
7 3/31/2022 $7,536.00
8 12/31/2021 $215,958.00
9 9/30/2021 $38,577.00
10 6/30/2021 $53,992.00
11 3/31/2021 $119,087.00
Financials: TreasuryStockValue
Date Value
1 3/31/2023 $125,951,000.00
2 12/31/2022 $124,002,000.00
3 9/30/2022 $123,478,000.00
4 6/30/2022 $123,037,000.00
5 3/31/2022 $121,720,000.00
6 12/31/2021 $121,427,000.00
7 9/30/2021 $121,270,000.00
8 6/30/2021 $119,874,000.00
9 3/31/2021 $117,981,000.00
10 12/31/2020 $113,783,000.00
11 9/30/2020 $111,736,000.00
12 6/30/2020 $110,635,000.00
13 3/31/2020 $109,567,000.00
14 12/31/2019 $106,342,000.00
15 9/30/2019 $105,570,000.00
16 6/30/2019 $104,228,000.00
17 3/31/2019 $102,598,000.00
18 12/31/2018 $102,207,000.00
19 9/30/2018 $87,203,000.00
20 6/30/2018 $86,471,000.00
21 3/31/2018 $81,091,000.00
22 12/31/2017 $62,895,000.00
23 9/30/2017 $57,551,000.00
24 6/30/2017 $53,772,000.00
25 3/31/2017 $41,800,000.00
26 12/31/2016 $41,674,000.00
27 9/30/2016 $6,927,000.00
28 6/30/2016 $4,044,000.00
29 3/31/2016 $2,464,000.00
30 12/31/2015 $44,000.00
31 9/30/2015 --
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $13,400,000.00
2 6/30/2023 $9,600,000.00
3 3/31/2023 $1,949,000.00
4 12/31/2022 $524,000.00
5 9/30/2022 $2,100,000.00
6 6/30/2022 $1,600,000.00
7 3/31/2022 $293,000.00
8 12/31/2021 $157,000.00
9 9/30/2021 $1,396,000.00
10 6/30/2021 $6,100,000.00
11 3/31/2021 $4,198,000.00
12 12/31/2020 $2,047,000.00
13 9/30/2020 $1,101,000.00
14 6/30/2020 $1,068,000.00
15 3/31/2020 $3,225,000.00
16 12/31/2019 $772,000.00
17 9/30/2019 $1,342,000.00
18 6/30/2019 $1,630,000.00
19 3/31/2019 $391,000.00
20 12/31/2018 $440,000.00
21 9/30/2018 $732,000.00
22 6/30/2018 $5,380,000.00
23 3/31/2018 $459,000.00
24 12/31/2017 $21,221,000.00
25 9/30/2017 $15,877,000.00
26 6/30/2017 $12,098,000.00
27 3/31/2017 $126,000.00
28 12/31/2016 $41,630,000.00
29 9/30/2016 $6,883,000.00
30 6/30/2016 $4,000,000.00
31 3/31/2016 $2,420,000.00
32 12/31/2015 $44,000.00
Financials: UnrecognizedTaxBenefits
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 12/31/2021 --
8 12/31/2015 $-15,678.00
9 12/31/2014 $57,054.00
10 12/31/2013 $92,700.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $21,836.00
2 6/30/2023 $21,920.00
3 3/31/2023 $21,970,000.00
4 12/31/2022 $22,024,000.00
5 9/30/2022 $22,033,000.00
6 6/30/2022 $22,045.00
7 3/31/2022 $22,054,000.00
8 12/31/2021 $22,120,000.00
9 9/30/2021 $22,141,000.00
10 6/30/2021 $22,118,000.00
11 3/31/2021 $22,222,000.00
12 12/31/2020 $22,369,000.00
13 9/30/2020 $22,391,000.00
14 6/30/2020 $22,378,000.00
15 3/31/2020 $22,441,000.00
16 12/31/2019 $22,534,000.00
17 9/30/2019 $22,514,000.00
18 6/30/2019 $22,568,000.00
19 3/31/2019 $22,584,000.00
20 12/31/2018 $23,070,000.00
21 9/30/2018 $23,187,000.00
22 6/30/2018 $23,293,000.00
23 3/31/2018 $23,508,000.00
24 12/31/2017 $23,925,000.00
25 9/30/2017 $23,826,000.00
26 6/30/2017 $24,041,000.00
27 3/31/2017 $23,829,000.00
28 12/31/2016 $25,175,000.00
29 9/30/2016 $25,219,000.00
30 6/30/2016 $25,181,000.00
31 3/31/2016 $25,177,000.00
32 12/31/2015 $25,170,000.00
33 9/30/2015 $25,337,000.00
34 6/30/2015 $25,358,000.00
35 3/31/2015 $25,414,000.00
36 12/31/2014 $25,558,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $21,836.00
2 6/30/2023 $21,920.00
3 3/31/2023 $21,970,000.00
4 12/31/2022 $22,024,000.00
5 9/30/2022 $22,033,000.00
6 6/30/2022 $22,045.00
7 3/31/2022 $22,054,000.00
8 12/31/2021 $22,120,000.00
9 9/30/2021 $22,084,000.00
10 6/30/2021 $22,118,000.00
11 3/31/2021 $22,222,000.00
12 12/31/2020 $22,369,000.00
13 9/30/2020 $22,391,000.00
14 6/30/2020 $22,378,000.00
15 3/31/2020 $22,441,000.00
16 12/31/2019 $22,534,000.00
17 9/30/2019 $22,514,000.00
18 6/30/2019 $22,568,000.00
19 3/31/2019 $22,584,000.00
20 12/31/2018 $23,070,000.00
21 9/30/2018 $23,187,000.00
22 6/30/2018 $23,293,000.00
23 3/31/2018 $23,508,000.00
24 12/31/2017 $23,792,000.00
25 9/30/2017 $23,826,000.00
26 6/30/2017 $23,818,000.00
27 3/31/2017 $23,829,000.00
28 12/31/2016 $24,870,000.00
29 9/30/2016 $24,879,000.00
30 6/30/2016 $24,854,000.00
31 3/31/2016 $24,863,000.00
32 12/31/2015 $24,887,000.00
33 9/30/2015 $24,947,000.00
34 6/30/2015 $25,065,000.00
35 3/31/2015 $25,132,000.00
36 12/31/2014 $25,335,000.00
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