All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1ST FRANKLIN FINANCIAL CORP: Last Reported 12/31/2023

Business Address

135 E TUGALO ST
P O BOX 880
TOCCOA , GA US 30577

Mailing Address

135 EAST TUGALO STREET
PO BOX 880
TOCCOA , GA US 30577
Phone Number: 706-886-7571 / State Incorporated: GA / Fiscal Year End 12 /31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-41,258,658.00
2 6/30/2023 $-24,222,898.00
3 3/31/2023 $-21,203,088.00
4 12/31/2022 $-26,401,816.00
5 9/30/2022 $-37,004,681.00
6 6/30/2022 $-22,369,007.00
7 12/31/2021 $9,736,651.00
8 9/30/2021 $8,184,552.00
9 6/30/2021 $11,582,398.00
10 3/31/2021 $10,395,595.00
11 12/31/2020 $13,266,927.00
12 9/30/2020 $12,021,050.00
13 6/30/2020 $11,931,234.00
14 3/31/2020 $10,092,124.00
15 12/31/2019 $9,614,846.00
16 9/30/2019 $10,020,955.00
17 3/31/2019 $5,507,203.00
18 12/31/2018 $-391,979.00
19 9/30/2018 $-3,723,844.00
20 6/30/2018 $-40,280.00
21 3/31/2018 $390,676.00
22 12/31/2017 $4,596,132.00
23 9/30/2017 $2,639,220.00
24 6/30/2017 $2,203,205.00
25 3/31/2017 $-376,149.00
26 12/31/2016 $-1,002,183.00
27 9/30/2016 $5,699,008.00
28 6/30/2016 $7,336,401.00
29 3/31/2016 $4,941,660.00
30 12/31/2015 $4,142,986.00
31 9/30/2015 $2,818,216.00
32 6/30/2015 $1,154,967.00
33 3/31/2015 $3,501,540.00
34 12/31/2014 $3,663,475.00
35 9/30/2014 $2,664,107.00
36 6/30/2014 $1,678,490.00
37 3/31/2014 $-113,451.00
38 12/31/2013 $-2,472,734.00
39 9/30/2013 $-1,919,767.00
40 6/30/2013 $-1,820,558.00
41 3/31/2013 $1,377,145.00
42 12/31/2012 $2,098,618.00
43 9/30/2012 $2,388,130.00
44 6/30/2012 $2,211,028.00
45 3/31/2012 $2,152,143.00
46 12/31/2011 $2,136,739.00
47 12/31/2010 $1,550,273.00
Financials: Assets
Date Value
1 9/30/2023 $1,187,407,602.00
2 6/30/2023 $1,182,587,180.00
3 3/31/2023 $1,152,822,434.00
4 12/31/2022 $1,163,000,000.00
5 9/30/2022 $1,146,297,011.00
6 6/30/2022 $1,132,446,835.00
7 3/31/2022 $1,109,401,940.00
8 12/31/2021 $1,118,000,000.00
9 9/30/2021 $1,081,242,149.00
10 6/30/2021 $1,040,126,841.00
11 3/31/2021 $1,004,286,277.00
12 12/31/2020 $1,013,656,372.00
13 9/30/2020 $961,328,501.00
14 6/30/2020 $936,622,689.00
15 3/31/2020 $936,127,805.00
16 12/31/2019 $939,179,578.00
17 9/30/2019 $905,106,632.00
18 3/31/2019 $833,128,184.00
19 12/31/2018 $796,367,737.00
20 9/30/2018 $740,273,029.00
21 6/30/2018 $727,524,022.00
22 3/31/2018 $715,900,669.00
23 12/31/2017 $718,235,393.00
24 9/30/2017 $710,162,859.00
25 6/30/2017 $697,961,615.00
26 3/31/2017 $680,212,153.00
27 12/31/2016 $673,984,714.00
28 9/30/2016 $689,789,785.00
29 6/30/2016 $685,867,010.00
30 3/31/2016 $681,435,281.00
31 12/31/2015 $674,413,809.00
32 9/30/2015 $649,151,568.00
33 6/30/2015 $626,243,574.00
34 3/31/2015 $617,206,562.00
35 12/31/2014 $605,588,045.00
36 9/30/2014 $592,112,506.00
37 6/30/2014 $582,290,576.00
38 3/31/2014 $573,979,070.00
39 12/31/2013 $561,761,061.00
40 9/30/2013 $544,843,567.00
41 6/30/2013 $530,182,553.00
42 3/31/2013 $525,648,047.00
43 12/31/2012 $518,288,705.00
44 9/30/2012 $501,792,778.00
45 6/30/2012 $487,974,443.00
46 3/31/2012 $475,679,495.00
47 12/31/2011 $464,884,585.00
48 12/31/2010 $422,063,896.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $52,300,000.00
2 6/30/2023 $31,700,000.00
3 3/31/2023 $28,600,000.00
4 12/31/2022 $34,453,668.00
5 9/30/2022 $47,200,000.00
6 12/31/2021 $948,416.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2023 $216,428,000.00
2 6/30/2023 $232,221,000.00
3 3/31/2023 $223,954,000.00
4 12/31/2022 $220,028,343.00
5 9/30/2022 $209,554,380.00
6 12/31/2021 $261,601,925.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2023 $216,428,630.00
2 6/30/2023 $232,221,115.00
3 3/31/2023 $223,953,694.00
4 12/31/2022 $220,028,343.00
5 9/30/2022 $209,554,380.00
6 6/30/2022 $223,762,236.00
7 3/31/2022 $234,761,113.00
8 12/31/2021 $261,601,925.00
9 9/30/2021 $250,759,667.00
10 6/30/2021 $242,628,208.00
11 3/31/2021 $222,963,346.00
12 12/31/2020 $221,054,418.00
13 9/30/2020 $216,689,677.00
14 6/30/2020 $212,040,438.00
15 3/31/2020 $209,075,880.00
16 12/31/2019 $204,457,522.00
17 9/30/2019 $209,876,729.00
18 3/31/2019 $218,106,803.00
19 12/31/2018 $212,199,716.00
20 9/30/2018 $203,674,180.00
21 6/30/2018 $202,468,144.00
22 3/31/2018 $204,067,218.00
23 12/31/2017 $204,568,031.00
24 9/30/2017 $198,630,035.00
25 6/30/2017 $191,401,694.00
26 3/31/2017 $183,142,075.00
27 12/31/2016 $167,190,644.00
28 9/30/2016 $173,466,683.00
29 6/30/2016 $165,362,864.00
30 3/31/2016 $150,714,281.00
31 12/31/2015 $143,862,165.00
32 9/30/2015 $135,625,042.00
33 6/30/2015 $127,917,137.00
34 3/31/2015 $131,885,057.00
35 12/31/2014 $132,847,073.00
36 9/30/2014 $130,793,950.00
37 6/30/2014 $122,200,636.00
38 3/31/2014 $112,762,784.00
39 12/31/2013 $106,061,584.00
40 9/30/2013 $100,153,588.00
41 6/30/2013 $93,737,032.00
42 3/31/2013 $93,952,726.00
43 12/31/2012 $91,053,693.00
44 9/30/2012 $87,769,464.00
45 6/30/2012 $82,507,975.00
46 3/31/2012 $74,610,901.00
47 12/31/2011 $70,882,334.00
48 12/31/2010 $66,310,922.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $20,017,000.00
2 6/30/2023 $43,250,560.00
3 3/31/2023 $54,175,030.00
4 12/31/2022 $49,652,729.00
5 9/30/2022 $46,680,000.00
6 6/30/2022 $38,591,251.00
7 3/31/2022 $42,179,036.00
8 12/31/2021 $33,060,390.00
9 9/30/2021 $40,501,929.00
10 6/30/2021 $43,690,509.00
11 3/31/2021 $55,258,116.00
12 12/31/2020 $59,213,703.00
13 9/30/2020 $56,499,440.00
14 6/30/2020 $56,795,213.00
15 3/31/2020 $55,419,342.00
16 12/31/2019 $51,934,265.00
17 9/30/2019 $41,517,031.00
18 3/31/2019 $10,393,385.00
19 12/31/2018 $10,279,497.00
20 9/30/2018 $9,542,875.00
21 6/30/2018 $23,879,783.00
22 3/31/2018 $36,994,858.00
23 12/31/2017 $30,565,836.00
24 9/30/2017 $53,755,981.00
25 6/30/2017 $71,590,548.00
26 3/31/2017 $73,959,170.00
27 12/31/2016 $58,440,667.00
28 9/30/2016 $70,864,865.00
29 6/30/2016 $80,644,749.00
30 3/31/2016 $79,366,200.00
31 12/31/2015 $51,449,417.00
32 9/30/2015 $50,001,595.00
33 6/30/2015 $54,466,010.00
34 3/31/2015 $50,925,977.00
35 12/31/2014 $14,726,542.00
36 9/30/2014 $28,411,574.00
37 6/30/2014 $36,426,693.00
38 3/31/2014 $58,883,462.00
39 12/31/2013 $26,399,839.00
40 9/30/2013 $47,177,855.00
41 6/30/2013 $47,506,748.00
42 3/31/2013 $54,488,089.00
43 12/31/2012 $28,186,035.00
44 9/30/2012 $25,559,280.00
45 6/30/2012 $30,501,856.00
46 3/31/2012 $40,806,733.00
47 12/31/2011 $16,351,141.00
48 9/30/2011 $31,970,214.00
49 6/30/2011 $33,001,897.00
50 3/31/2011 $50,005,570.00
51 12/31/2010 $30,701,414.00
52 12/31/2009 $26,287,690.00
53 12/31/2008 $3,160,426.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $34,495,000.00
2 6/30/2023 $64,388,775.00
3 3/31/2023 $70,519,306.00
4 12/31/2022 $65,434,228.00
5 9/30/2022 $59,109,000.00
6 6/30/2022 $52,261,345.00
7 3/31/2022 $55,702,247.00
8 12/31/2021 $40,366,820.00
9 9/30/2021 $48,538,816.00
10 6/30/2021 $50,699,969.00
11 3/31/2021 $67,602,469.00
12 12/31/2020 $67,678,422.00
13 9/30/2020 $62,249,799.00
14 6/30/2020 $62,088,228.00
15 3/31/2020 $59,282,828.00
16 12/31/2019 $58,458,580.00
17 9/30/2019 $49,513,363.00
18 6/30/2019 $23,938,827.00
19 3/31/2019 $20,807,870.00
20 12/31/2018 $14,025,868.00
21 9/30/2018 $11,143,466.00
22 6/30/2018 $28,268,819.00
23 3/31/2018 $41,730,510.00
24 12/31/2017 $35,243,781.00
25 9/30/2017 $56,683,838.00
26 6/30/2017 $73,726,692.00
27 3/31/2017 $77,119,637.00
28 12/31/2016 $61,112,624.00
29 12/31/2015 $60,784,883.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-30,938,888.00
2 6/30/2023 $-1,045,453.00
3 3/31/2023 $5,085,078.00
4 12/31/2022 $25,067,408.00
5 9/30/2022 $18,741,936.00
6 6/30/2022 $11,894,525.00
7 3/31/2022 $15,335,427.00
8 12/31/2021 $-27,311,602.00
9 9/30/2021 $-19,139,606.00
10 6/30/2021 $-16,978,453.00
11 3/31/2021 $-75,953.00
12 12/31/2020 $9,219,842.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-11,699,681.00
2 6/30/2023 $-2,375,671.00
3 3/31/2023 $-1,486,236.00
4 12/31/2022 $-19,978,840.00
5 9/30/2022 $-29,780,826.00
6 6/30/2022 $-4,538,739.00
7 3/31/2022 $-12,387,374.00
8 12/31/2021 $38,330,731.00
9 9/30/2021 $27,041,745.00
10 6/30/2021 $11,957,978.00
11 3/31/2021 $8,257,047.00
12 12/31/2020 $19,542,343.00
13 9/30/2020 $13,746,663.00
14 6/30/2020 $9,071,335.00
15 3/31/2020 $2,366,799.00
16 12/31/2019 $23,355,198.00
17 9/30/2019 $5,001,552.00
18 6/30/2019 $17,210,715.00
19 3/31/2019 $10,403,473.00
20 12/31/2018 $11,560,797.00
21 9/30/2018 $2,524,955.00
22 6/30/2018 $6,337,429.00
23 3/31/2018 $-544,993.00
24 12/31/2017 $20,504,069.00
25 9/30/2017 $16,584,569.00
26 6/30/2017 $6,454,352.00
27 3/31/2017 $4,056,863.00
28 12/31/2016 $-4,101,568.00
29 9/30/2016 $10,852,723.00
30 6/30/2016 $12,311,835.00
31 3/31/2016 $6,768,220.00
32 12/31/2015 $26,345,184.00
33 9/30/2015 $21,523,026.00
34 6/30/2015 $6,281,423.00
35 3/31/2015 $8,394,055.00
36 12/31/2014 $39,469,955.00
37 9/30/2014 $32,969,395.00
38 6/30/2014 $11,568,390.00
39 3/31/2014 $13,143,895.00
40 12/31/2013 $29,836,409.00
41 9/30/2013 $22,019,338.00
42 6/30/2013 $13,601,938.00
43 3/31/2013 $8,372,392.00
44 12/31/2012 $32,710,594.00
45 9/30/2012 $27,683,755.00
46 6/30/2012 $18,328,840.00
47 3/31/2012 $9,285,166.00
48 12/31/2011 $29,709,584.00
49 9/30/2011 $7,767,511.00
50 6/30/2011 $7,553,219.00
51 3/31/2011 $7,276,700.00
52 12/31/2010 $20,536,865.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-11,699,681.00
2 6/30/2023 $-2,375,671.00
3 3/31/2023 $-1,486,236.00
4 9/30/2022 $-29,780,826.00
5 6/30/2022 $-4,538,739.00
6 3/31/2022 $-12,387,374.00
7 9/30/2021 $27,041,745.00
8 6/30/2021 $11,957,978.00
9 3/31/2021 $8,257,047.00
10 9/30/2020 $4,675,328.00
11 6/30/2020 $-2,158,161.00
12 3/31/2020 $2,366,799.00
13 9/30/2019 $22,212,267.00
14 6/30/2019 $17,210,715.00
15 3/31/2019 $10,403,473.00
16 9/30/2018 $8,070,361.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $268,655,000.00
2 6/30/2023 $262,883,000.00
3 3/31/2023 $250,793,000.00
4 12/31/2022 $253,448,364.00
5 12/31/2021 $249,277,050.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2023 $477,461.00
2 6/30/2023 $285,862.00
3 9/30/2022 $609,685.00
4 6/30/2022 $376,446.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 --
4 12/31/2022 $606,417.00
5 9/30/2022 $500,000.00
6 12/31/2021 $300,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2023 $257.00
2 6/30/2023 $190.00
3 3/31/2023 $152.00
4 12/31/2022 $184.00
5 9/30/2022 $232.00
6 12/31/2021 $34.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $264,643.00
2 6/30/2023 $86,168.00
3 3/31/2023 $-16,992.00
4 9/30/2022 $98,667.00
5 6/30/2022 $-6,066.00
6 3/31/2022 $-70,624.00
7 9/30/2021 $295,151.00
8 6/30/2021 $27,192.00
9 3/31/2021 $-10,700.00
10 9/30/2020 $-72,883.00
11 6/30/2020 $-209,917.00
12 3/31/2020 $-13,795.00
13 9/30/2019 $256,206.00
14 6/30/2019 $101,845.00
15 3/31/2019 $-23,647.00
16 9/30/2018 $262,195.00
17 6/30/2018 $63,591.00
18 3/31/2018 $-81,157.00
19 9/30/2017 $-377,470.00
20 6/30/2017 $-474,507.00
21 3/31/2017 $-329,706.00
22 3/31/2012 $-67,583.00
23 12/31/2011 $24,348.00
24 3/31/2011 $-109,253.00
25 12/31/2010 $272,131.00
26 12/31/2009 $15,771.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $3,382,908.00
2 6/30/2023 $2,603,796.00
3 3/31/2023 $1,297,425.00
4 12/31/2022 $4,400,000.00
5 9/30/2022 $3,247,341.00
6 6/30/2022 $2,190,059.00
7 3/31/2022 $1,114,033.00
8 12/31/2021 $4,600,000.00
9 9/30/2021 $3,495,671.00
10 6/30/2021 $2,340,844.00
11 3/31/2021 $1,167,242.00
12 12/31/2020 $4,800,000.00
13 9/30/2020 $3,653,580.00
14 6/30/2020 $2,449,636.00
15 3/31/2020 $1,247,582.00
16 12/31/2019 $4,906,380.00
17 9/30/2019 $3,651,447.00
18 6/30/2019 $2,420,789.00
19 3/31/2019 $1,209,482.00
20 12/31/2018 $4,631,106.00
21 9/30/2018 $3,461,538.00
22 6/30/2018 $2,310,174.00
23 3/31/2018 $1,150,885.00
24 12/31/2017 $-4,268,716.00
25 9/30/2017 $3,057,685.00
26 6/30/2017 $-2,003,684.00
27 3/31/2017 $986,331.00
28 12/31/2016 $3,709,687.00
29 9/30/2016 $-2,727,162.00
30 6/30/2016 $-1,760,312.00
31 3/31/2016 $-812,837.00
32 12/31/2015 $-3,318,710.00
33 9/30/2015 $-2,516,257.00
34 6/30/2015 $-1,696,876.00
35 3/31/2015 $-845,671.00
36 12/31/2014 $-3,156,828.00
37 9/30/2014 $-2,327,098.00
38 6/30/2014 $-1,513,815.00
39 3/31/2014 $-744,421.00
40 12/31/2013 $-2,910,855.00
41 9/30/2013 $-2,164,317.00
42 6/30/2013 $-1,429,834.00
43 3/31/2013 $-700,819.00
44 12/31/2012 $-2,716,463.00
45 9/30/2012 $2,032,141.00
46 6/30/2012 $-1,353,803.00
47 3/31/2012 $-673,154.00
48 12/31/2011 $-2,586,017.00
49 9/30/2011 $1,878,443.00
50 6/30/2011 $1,214,090.00
51 3/31/2011 $586,329.00
52 12/31/2010 $2,465,829.00
53 12/31/2009 $2,577,539.00
Financials: DistributedEarnings
Date Value
1 9/30/2023 $2,685,090.00
2 6/30/2023 $2,685,090.00
3 3/31/2023 $2,685,090.00
4 9/30/2022 $7,248,539.00
5 6/30/2022 $10,237,350.00
6 3/31/2022 --
7 9/30/2021 $14,336,306.00
8 6/30/2021 $6,031,445.00
9 3/31/2021 $4,154,861.00
10 9/30/2020 $100,000.00
11 6/30/2020 --
12 3/31/2020 $100,000.00
13 9/30/2019 $2,696,082.00
14 6/30/2019 $723,749.00
15 3/31/2019 $118,333.00
16 9/30/2018 $-2,796,641.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $18.57
2 6/30/2023 $3.79
3 3/31/2023 $-39.32
4 12/31/2022 $95.06
5 9/30/2022 $99.77
6 6/30/2022 $89.29
7 3/31/2022 $35.67
8 12/31/2021 $246.24
9 9/30/2021 $188.97
10 6/30/2021 $63.36
11 3/31/2021 $65.46
12 12/31/2020 $93.47
13 12/31/2019 $78.52
14 9/30/2019 $69.41
15 3/31/2019 $26.50
16 12/31/2018 $102.01
17 9/30/2018 $36.52
18 6/30/2018 $42.70
19 3/31/2018 $21.85
20 12/31/2017 $87.68
21 9/30/2017 $76.14
22 6/30/2017 $42.98
23 3/31/2017 $20.18
24 12/31/2016 $6.14
25 9/30/2016 $54.69
26 6/30/2016 $53.64
27 3/31/2016 $35.11
28 12/31/2015 $152.15
29 9/30/2015 $30.50
30 6/30/2015 $101.08
31 3/31/2015 $50.33
32 12/31/2014 $196.08
33 9/30/2014 $163.72
34 6/30/2014 $121.00
35 3/31/2014 $63.44
36 12/31/2013 $202.40
37 9/30/2013 $50.10
38 6/30/2013 $49.57
39 3/31/2013 $53.49
40 12/31/2012 $192.64
41 9/30/2012 $53.99
42 6/30/2012 $52.85
43 3/31/2012 $54.53
44 12/31/2011 $171.31
45 9/30/2011 $130.18
46 6/30/2011 $84.88
47 3/31/2011 $42.87
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $18.57
2 6/30/2023 $3.79
3 3/31/2023 $-39.32
4 9/30/2022 $10.48
5 6/30/2022 $53.62
6 3/31/2022 $35.67
7 9/30/2021 $188.97
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.52
2 6/30/2023 $0.64
3 3/31/2023 $-0.17
4 12/31/2022 $0.22
5 9/30/2022 $0.16
6 6/30/2022 $0.11
7 3/31/2022 $0.11
8 12/31/2021 $0.09
9 9/30/2021 $0.09
10 6/30/2021 $0.08
11 3/31/2021 $0.07
12 12/31/2020 $0.18
13 9/30/2020 $0.15
14 6/30/2020 $0.20
15 3/31/2020 $0.33
16 12/31/2019 $0.22
17 9/30/2019 $0.19
18 6/30/2019 $0.17
19 3/31/2019 $0.15
20 12/31/2018 $0.16
21 9/30/2018 $0.12
22 6/30/2018 $0.13
23 3/31/2018 $0.18
24 12/31/2017 $0.15
25 9/30/2017 $0.23
26 6/30/2017 $0.24
27 3/31/2017 $0.27
28 12/31/2016 $0.84
29 9/30/2016 $0.88
30 6/30/2016 $0.23
31 3/31/2016 $0.20
32 12/31/2015 $0.17
33 9/30/2015 $0.24
34 6/30/2015 $0.10
35 3/31/2015 $0.12
36 12/31/2014 $0.11
37 9/30/2014 $0.13
38 6/30/2014 $0.09
39 3/31/2014 $0.10
40 12/31/2013 $0.10
41 9/30/2013 $0.10
42 6/30/2013 $0.10
43 3/31/2013 $0.10
44 12/31/2012 $0.11
45 9/30/2012 $0.14
46 6/30/2012 $0.07
47 3/31/2012 $0.07
48 12/31/2011 $0.10
49 9/30/2011 $0.09
50 6/30/2011 $0.08
51 12/31/2010 $0.12
Financials: EstimatedInsuranceRecoveries
Date Value
1 9/30/2023 $5,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $71,000,000.00
2 6/30/2023 $76,200,000.00
3 3/31/2023 $74,482,000.00
4 12/31/2022 $75,200,000.00
5 9/30/2022 $73,226,636.00
6 6/30/2022 $68,302,000.00
7 3/31/2022 $68,108,000.00
8 12/31/2021 $67,311,208.00
9 9/30/2021 $63,313,910.00
10 6/30/2021 $63,601,747.00
11 12/31/2020 $66,328,000.00
12 12/31/2019 $840,458,743.00
13 12/31/2018 $729,783,655.00
14 12/31/2017 $599,094,594.00
15 12/31/2016 $530,915,607.00
16 12/31/2015 $544,405,558.00
17 12/31/2014 $512,592,704.00
18 12/31/2013 $485,149,825.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-4,200,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $-700,000.00
4 12/31/2022 $7,900,000.00
5 9/30/2022 $5,900,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2023 $19,418,000.00
2 6/30/2023 $12,749,000.00
3 3/31/2023 $6,244,000.00
4 12/31/2022 $21,616,000.00
5 9/30/2022 $16,272,000.00
6 6/30/2022 $5,420,827.00
7 3/31/2022 $5,347,031.00
8 12/31/2021 $20,462,000.00
9 9/30/2021 $4,935,983.00
10 6/30/2021 $10,941,899.00
11 3/31/2021 $5,456,303.00
12 9/30/2020 $13,316,954.00
13 6/30/2020 $4,323,480.00
14 3/31/2020 $4,724,230.00
15 9/30/2019 $12,633,581.00
16 6/30/2019 $4,061,252.00
17 3/31/2019 $4,157,313.00
18 9/30/2018 $3,552,335.00
19 6/30/2018 $7,697,864.00
20 3/31/2018 $3,948,511.00
21 9/30/2017 $3,226,221.00
22 6/30/2017 $3,378,857.00
23 3/31/2017 $3,949,490.00
24 9/30/2016 $2,765,611.00
25 6/30/2016 $2,752,654.00
26 3/31/2016 $2,924,150.00
27 9/30/2015 $7,450,345.00
28 6/30/2015 $5,048,976.00
29 3/31/2015 $2,637,645.00
30 9/30/2014 $7,032,138.00
31 6/30/2014 $4,873,444.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $85,884,000.00
2 6/30/2023 $26,733,000.00
3 3/31/2023 $32,386,000.00
4 12/31/2022 $98,005,000.00
5 9/30/2022 $67,380,853.00
6 6/30/2022 $41,833,000.00
7 3/31/2022 $21,007,553.00
8 12/31/2021 $61,662,000.00
9 9/30/2021 $42,745,089.00
10 6/30/2021 $12,771,714.00
11 3/31/2021 $15,029,442.00
12 9/30/2020 $48,512,355.00
13 6/30/2020 $17,093,237.00
14 3/31/2020 $19,048,499.00
15 9/30/2019 $-46,918,301.00
16 6/30/2019 $29,726,870.00
17 3/31/2019 $-14,199,882.00
18 9/30/2018 $-13,263,402.00
19 6/30/2018 $-24,369,539.00
20 3/31/2018 $-12,149,119.00
21 9/30/2017 $-38,496,984.00
22 6/30/2017 $-25,493,199.00
23 3/31/2017 $-13,627,225.00
24 9/30/2016 $-39,852,727.00
25 6/30/2016 $-25,428,484.00
26 3/31/2016 $-13,103,150.00
27 9/30/2015 $-10,894,081.00
28 6/30/2015 $-17,800,005.00
29 3/31/2015 $-8,859,721.00
30 9/30/2014 $-26,286,287.00
31 6/30/2014 $-16,743,300.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 9/30/2023 $1,148,236,070.00
2 6/30/2023 $1,096,711,168.00
3 3/31/2023 $1,069,198,173.00
4 12/31/2022 $1,095,651,878.00
5 9/30/2022 $1,109,270,965.00
6 12/31/2021 $1,038,365,380.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 9/30/2023 $85,884,000.00
2 6/30/2023 $59,119,000.00
3 3/31/2023 $32,378,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPast12Months
Date Value
1 9/30/2023 $135,897,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $681,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $1,193,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $3,603,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $6,570,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $18,253,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Date Value
1 9/30/2023 $55,584,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $8,337,000.00
2 6/30/2023 $9,603,000.00
3 3/31/2023 $10,852,000.00
4 12/31/2022 $5,203,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $10,246,000.00
2 6/30/2023 $12,607,000.00
3 3/31/2023 $15,735,000.00
4 12/31/2022 $7,354,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2023 $684,240,000.00
2 6/30/2023 $475,024,000.00
3 3/31/2023 $230,172,000.00
4 12/31/2022 $768,614,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2023 $303,915,000.00
2 6/30/2023 $421,800,000.00
3 3/31/2023 $585,189,000.00
4 12/31/2022 $231,455,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $29,774,000.00
2 6/30/2023 $37,500,000.00
3 3/31/2023 $47,321,000.00
4 12/31/2022 $19,605,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2023 $107,483,000.00
2 6/30/2023 $136,350,000.00
3 3/31/2023 $176,646,000.00
4 12/31/2022 $59,573,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2023 $51,438,000.00
2 6/30/2023 $47,224,000.00
3 3/31/2023 $45,820,000.00
4 12/31/2022 $67,031,000.00
5 9/30/2022 $52,675,177.00
6 6/30/2022 $44,984,032.00
7 3/31/2022 $38,174,760.00
8 12/31/2021 $38,556,850.00
9 9/30/2021 $34,273,301.00
10 6/30/2021 $25,423,565.00
11 3/31/2021 $25,664,554.00
12 12/31/2020 $31,205,660.00
13 9/30/2020 $27,234,912.00
14 6/30/2020 $24,598,139.00
15 3/31/2020 $34,742,972.00
16 12/31/2019 $37,347,593.00
17 9/30/2019 $34,096,752.00
18 3/31/2019 $28,244,086.00
19 12/31/2018 $31,015,582.00
20 9/30/2018 $29,476,867.00
21 6/30/2018 $25,648,718.00
22 3/31/2018 $23,559,386.00
23 12/31/2017 $26,054,842.00
24 9/30/2017 $25,609,034.00
25 12/31/2016 $27,070,480.00
26 9/30/2016 $27,396,620.00
27 6/30/2016 $27,109,716.00
28 3/31/2016 $24,424,193.00
29 12/31/2015 $26,925,578.00
30 9/30/2015 $27,854,912.00
31 6/30/2015 $25,676,126.00
32 3/31/2015 $21,587,039.00
33 12/31/2014 $24,783,149.00
34 9/30/2014 $26,566,396.00
35 6/30/2014 $23,689,413.00
36 3/31/2014 $35,099,601.00
37 12/31/2013 $35,465,947.00
38 9/30/2013 $36,408,838.00
39 6/30/2013 $33,042,151.00
40 3/31/2013 $29,579,733.00
41 12/31/2012 $33,912,652.00
42 9/30/2012 $33,005,465.00
43 6/30/2012 $29,774,946.00
44 12/31/2011 $30,190,673.00
Financials: FinancingReceivableSignificantPurchases
Date Value
1 9/30/2023 $32,882,000.00
2 6/30/2023 $555,249,000.00
3 3/31/2023 $246,983,000.00
4 12/31/2022 $1,157,814,000.00
5 9/30/2022 $9,758,000.00
6 6/30/2022 $587,120,000.00
7 3/31/2022 $265,539,000.00
8 12/31/2021 $1,152,021,000.00
9 12/31/2020 $1,000,600,000.00
Financials: FinancingReceivableUnamortizedLoanFeeCost
Date Value
1 9/30/2023 $-167,796,641.00
2 6/30/2023 $-159,651,026.00
3 3/31/2023 $-150,838,197.00
4 12/31/2022 $-154,630,023.00
5 9/30/2022 $-158,316,174.00
6 12/31/2021 $-151,081,033.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $6,598,000.00
2 6/30/2023 $-3,946,910.00
3 3/31/2023 $-5,737,000.00
4 12/31/2022 $21,000,000.00
5 9/30/2022 $3,140,747.00
6 6/30/2022 $10,221,000.00
7 3/31/2022 $6,801,156.00
8 12/31/2021 $46,000,000.00
9 9/30/2021 $35,026,000.00
10 6/30/2021 $23,740,243.00
11 3/31/2021 $12,008,059.00
12 12/31/2020 $19,277,069.00
13 9/30/2020 $13,801,042.00
14 6/30/2020 $8,402,796.00
15 3/31/2020 $2,834,867.00
16 12/31/2019 $17,127,585.00
17 9/30/2019 $14,506,422.00
18 6/30/2019 $4,761,978.00
19 3/31/2019 $5,327,275.00
20 12/31/2018 $20,552,924.00
21 9/30/2018 $7,041,618.00
22 6/30/2018 $12,551,759.00
23 3/31/2018 $4,508,647.00
24 12/31/2017 $17,504,106.00
25 9/30/2017 $16,725,447.00
26 6/30/2017 $9,765,218.00
27 3/31/2017 $4,683,262.00
28 12/31/2016 $6,329,527.00
29 9/30/2016 $1,442,541.00
30 6/30/2016 $4,423,176.00
31 3/31/2016 $7,441,041.00
32 12/31/2015 $31,129,667.00
33 9/30/2015 $6,856,677.00
34 6/30/2015 $19,268,775.00
35 3/31/2015 $9,669,580.00
36 12/31/2014 $37,531,440.00
37 9/30/2014 $31,069,975.00
38 6/30/2014 $10,768,557.00
39 3/31/2014 $11,925,083.00
40 12/31/2013 $38,400,425.00
41 9/30/2013 $28,998,421.00
42 6/30/2013 $9,392,893.00
43 3/31/2013 $10,119,457.00
44 12/31/2012 $36,662,513.00
45 9/30/2012 $30,431,536.00
46 6/30/2012 $19,727,002.00
47 3/31/2012 $10,011,238.00
48 12/31/2011 $32,229,049.00
49 9/30/2011 $8,509,113.00
50 6/30/2011 $7,768,701.00
51 3/31/2011 $7,940,786.00
52 12/31/2010 $23,422,881.00
53 12/31/2009 $11,050,349.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $3,124,842.00
2 6/30/2023 $2,777,142.00
3 3/31/2023 $21,212.00
4 12/31/2022 $4,156,000.00
5 9/30/2022 $3,003,000.00
6 6/30/2022 $2,060,000.00
7 3/31/2022 --
8 12/31/2021 $3,050,638.00
9 9/30/2021 $2,418,638.00
10 6/30/2021 $1,677,638.00
11 12/31/2020 $3,178,625.00
12 12/31/2019 $3,346,023.00
13 12/31/2018 $2,235,000.00
14 9/30/2018 $1,840,000.00
15 6/30/2018 $1,690,000.00
16 3/31/2018 --
17 12/31/2017 $5,696,835.00
18 9/30/2017 $4,616,835.00
19 6/30/2017 $3,304,000.00
20 3/31/2017 $195,000.00
21 12/31/2016 $6,134,000.00
22 9/30/2016 $4,874,000.00
23 6/30/2016 $3,617,000.00
24 3/31/2016 $285,000.00
25 12/31/2015 $3,768,000.00
26 9/30/2015 $2,637,000.00
27 6/30/2015 $1,844,000.00
28 3/31/2015 $20,000.00
29 12/31/2014 $4,304,000.00
30 9/30/2014 $3,332,000.00
31 6/30/2014 $2,237,000.00
32 3/31/2014 $100,000.00
33 12/31/2013 $3,857,000.00
34 9/30/2013 $2,724,000.00
35 6/30/2013 $2,179,000.00
36 3/31/2013 $50,000.00
37 12/31/2012 $3,617,900.00
38 9/30/2012 $2,832,900.00
39 6/30/2012 $1,840,400.00
40 12/31/2011 $3,082,000.00
41 9/30/2011 $1,972,000.00
42 6/30/2011 $1,560,000.00
43 12/31/2010 $2,488,000.00
44 12/31/2009 $2,663,225.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $3,440,894.00
2 6/30/2023 $2,093,915.00
3 3/31/2023 $948,030.00
4 12/31/2022 $4,417,904.00
5 9/30/2022 $3,201,942.00
6 6/30/2022 $1,842,156.00
7 3/31/2022 $737,250.00
8 12/31/2021 $3,943,393.00
9 9/30/2021 $2,901,579.00
10 6/30/2021 $961,009.00
11 3/31/2021 $879,680.00
12 12/31/2020 $3,386,807.00
13 9/30/2020 $812,734.00
14 6/30/2020 $702,503.00
15 3/31/2020 $945,346.00
16 12/31/2019 $3,779,212.00
17 9/30/2019 $983,086.00
18 6/30/2019 $901,019.00
19 3/31/2019 $822,984.00
20 12/31/2018 $3,211,993.00
21 9/30/2018 $2,411,017.00
22 6/30/2018 $783,806.00
23 3/31/2018 $794,112.00
24 12/31/2017 $2,598,352.00
25 9/30/2017 $1,322,890.00
26 6/30/2017 $2,459,391.00
27 3/31/2017 $1,252,433.00
28 12/31/2016 $5,285,926.00
29 9/30/2016 $1,264,260.00
30 6/30/2016 $1,274,302.00
31 3/31/2016 $1,471,495.00
32 12/31/2015 $5,263,994.00
33 9/30/2015 $1,672,378.00
34 6/30/2015 $2,084,789.00
35 3/31/2015 $1,113,590.00
36 12/31/2014 $4,197,694.00
37 9/30/2014 $3,237,421.00
38 6/30/2014 $992,108.00
39 3/31/2014 $1,140,471.00
40 12/31/2013 $3,992,664.00
41 9/30/2013 $2,960,698.00
42 6/30/2013 $1,991,236.00
43 3/31/2013 $1,025,592.00
44 12/31/2012 $3,913,798.00
45 9/30/2012 $1,526,721.00
46 6/30/2012 $730,975.00
47 3/31/2012 $741,476.00
48 12/31/2011 $3,105,931.00
49 9/30/2011 $2,087,290.00
50 6/30/2011 $627,878.00
51 3/31/2011 $652,761.00
52 12/31/2010 $2,739,444.00
53 12/31/2009 $2,677,342.00
Financials: IncreaseDecreaseInOperatingAssets
Date Value
1 9/30/2023 $9,642,768.00
2 6/30/2023 $13,032,452.00
3 3/31/2023 $1,481,936.00
4 12/31/2022 $7,430,995.00
5 9/30/2022 $-797,136.00
6 6/30/2022 $1,633,506.00
7 3/31/2022 $-1,769,049.00
8 12/31/2021 $1,634,447.00
9 9/30/2021 $-1,077,893.00
10 6/30/2021 $357,511.00
11 3/31/2021 $-1,868,025.00
12 12/31/2020 $2,409,367.00
13 9/30/2020 $-498,256.00
14 6/30/2020 $-505,882.00
15 3/31/2020 $-993,043.00
16 12/31/2019 $1,758,206.00
17 9/30/2019 $-761,489.00
18 6/30/2019 $1,661,052.00
19 3/31/2019 $-1,198,332.00
20 12/31/2018 $-333,470.00
21 9/30/2018 $-2,314,108.00
22 6/30/2018 $-1,092,369.00
23 3/31/2018 $-4,449,875.00
24 12/31/2017 $1,887,637.00
25 9/30/2017 $1,341,817.00
26 6/30/2017 $-1,968,026.00
27 3/31/2017 $-212,167.00
28 12/31/2016 $-1,066,458.00
29 9/30/2016 $1,454,029.00
30 6/30/2016 $991,546.00
31 3/31/2016 $2,480,161.00
32 12/31/2015 $-1,836,742.00
33 9/30/2015 $-9,398,702.00
34 6/30/2015 $-9,674,382.00
35 3/31/2015 $-2,305,599.00
36 12/31/2014 $421,877.00
37 9/30/2014 $540,464.00
38 6/30/2014 $477,439.00
39 3/31/2014 $2,192,964.00
40 12/31/2013 $-1,561,178.00
41 9/30/2013 $-31,057.00
42 6/30/2013 $-660,995.00
43 3/31/2013 $1,439,884.00
44 12/31/2012 $-433,312.00
45 9/30/2012 $-156,871.00
46 6/30/2012 $-703,594.00
47 3/31/2012 $-1,474,800.00
48 12/31/2011 $-280,623.00
49 9/30/2011 $687,897.00
50 6/30/2011 $-168,759.00
51 3/31/2011 $-988,433.00
52 12/31/2010 $-1,008,646.00
53 12/31/2009 $-198,125.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 9/30/2023 $-12,360,694.00
2 6/30/2023 $-13,343,203.00
3 3/31/2023 $-14,339,490.00
4 12/31/2022 $1,125,774.00
5 9/30/2022 $-2,571,243.00
6 6/30/2022 $-4,078,156.00
7 3/31/2022 $-14,766,755.00
8 12/31/2021 $6,995,269.00
9 9/30/2021 $9,591,816.00
10 6/30/2021 $2,477,613.00
11 3/31/2021 $-3,482,788.00
12 12/31/2020 $6,109,380.00
13 9/30/2020 $2,982,490.00
14 6/30/2020 $-2,038,685.00
15 3/31/2020 $-6,446,265.00
16 12/31/2019 $-2,051,933.00
17 9/30/2019 $-1,235,936.00
18 6/30/2019 $-5,597,982.00
19 3/31/2019 $-8,025,217.00
20 12/31/2018 $-96,798.00
21 9/30/2018 $-3,336,855.00
22 6/30/2018 $-6,900,669.00
23 3/31/2018 $-9,465,871.00
24 12/31/2017 $8,036,584.00
25 9/30/2017 $-2,844,293.00
26 6/30/2017 $878,223.00
27 3/31/2017 $-847,309.00
28 12/31/2016 $-5,056,292.00
29 9/30/2016 $5,076,958.00
30 6/30/2016 $6,309,122.00
31 3/31/2016 $6,485,799.00
32 12/31/2015 $149,424.00
33 9/30/2015 $636,393.00
34 6/30/2015 $3,930,313.00
35 3/31/2015 $7,267,319.00
36 12/31/2014 $-1,011,240.00
37 9/30/2014 $818,875.00
38 6/30/2014 $4,757,847.00
39 3/31/2014 $6,515,287.00
40 12/31/2013 $333,179.00
41 9/30/2013 $1,863,024.00
42 6/30/2013 $4,485,515.00
43 3/31/2013 $6,742,079.00
44 12/31/2012 $-1,961,216.00
45 9/30/2012 $1,602,064.00
46 6/30/2012 $3,576,097.00
47 3/31/2012 $6,125,777.00
48 12/31/2011 $736,171.00
49 9/30/2011 $3,470,870.00
50 6/30/2011 $4,793,963.00
51 3/31/2011 $5,654,938.00
52 12/31/2010 $-3,288,604.00
53 12/31/2009 $-285,329.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2023 $3,700,000.00
Financials: InsuranceServicesRevenue
Date Value
1 9/30/2023 $29,469,709.00
2 6/30/2023 $18,815,504.00
3 3/31/2023 $9,038,657.00
4 12/31/2022 $39,819,600.00
5 9/30/2022 $29,120,125.00
6 6/30/2022 $18,861,891.00
7 3/31/2022 $8,681,693.00
8 12/31/2021 $35,715,515.00
9 9/30/2021 $9,630,452.00
10 6/30/2021 $8,573,607.00
11 3/31/2021 $8,842,975.00
12 12/31/2020 $34,291,064.00
13 9/30/2020 $25,755,015.00
14 6/30/2020 $17,677,641.00
15 3/31/2020 $9,566,368.00
16 12/31/2019 $35,903,328.00
17 9/30/2019 $26,610,395.00
18 6/30/2019 $8,845,355.00
19 3/31/2019 $8,576,933.00
20 12/31/2018 $32,452,340.00
21 9/30/2018 $24,033,227.00
22 6/30/2018 $15,784,583.00
23 3/31/2018 $7,972,080.00
24 12/31/2017 $31,488,551.00
25 9/30/2017 $7,823,112.00
26 6/30/2017 $16,130,179.00
27 3/31/2017 $8,381,539.00
28 12/31/2016 $36,132,747.00
29 9/30/2016 $8,691,893.00
30 6/30/2016 $18,526,605.00
31 3/31/2016 $9,879,089.00
32 12/31/2015 $39,887,150.00
33 9/30/2015 $29,638,033.00
34 6/30/2015 $18,508,023.00
35 3/31/2015 $9,565,200.00
36 12/31/2014 $37,128,265.00
37 9/30/2014 $9,598,642.00
38 6/30/2014 $18,607,796.00
39 3/31/2014 $9,714,172.00
40 12/31/2013 $35,478,213.00
41 9/30/2013 $8,921,437.00
42 6/30/2013 $8,586,092.00
43 3/31/2013 $8,870,558.00
44 12/31/2012 $33,708,886.00
45 9/30/2012 $8,412,418.00
46 6/30/2012 $16,838,174.00
47 3/31/2012 $8,524,670.00
48 12/31/2011 $30,499,674.00
49 9/30/2011 $7,755,326.00
50 6/30/2011 $14,640,367.00
51 3/31/2011 $7,461,813.00
52 12/31/2010 $28,054,173.00
53 12/31/2009 $26,809,524.00
Financials: InsuranceSettlementsReceivable
Date Value
1 9/30/2023 $1,300,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $2,800,000.00
4 12/31/2022 $2,500,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $30,424,167.00
2 6/30/2023 $18,715,921.00
3 3/31/2023 $8,629,059.00
4 12/31/2022 $27,847,504.00
5 9/30/2022 $19,988,429.00
6 6/30/2022 $12,864,784.00
7 3/31/2022 $6,278,364.00
8 12/31/2021 $23,190,221.00
9 9/30/2021 $17,031,188.00
10 6/30/2021 $5,583,211.00
11 3/31/2021 $5,503,225.00
12 12/31/2020 $21,203,373.00
13 9/30/2020 $15,729,069.00
14 6/30/2020 $10,551,452.00
15 3/31/2020 $5,422,694.00
16 12/31/2019 $19,513,084.00
17 9/30/2019 $14,224,492.00
18 6/30/2019 $4,730,805.00
19 3/31/2019 $4,346,506.00
20 12/31/2018 $13,881,840.00
21 9/30/2018 $10,005,841.00
22 6/30/2018 $6,573,691.00
23 3/31/2018 $3,249,574.00
24 12/31/2017 $12,904,954.00
25 9/30/2017 $3,287,411.00
26 6/30/2017 $3,200,799.00
27 3/31/2017 $3,119,680.00
28 12/31/2016 $13,432,063.00
29 9/30/2016 $10,222,086.00
30 6/30/2016 $3,425,822.00
31 3/31/2016 $3,479,072.00
32 12/31/2015 $12,954,939.00
33 9/30/2015 $9,547,369.00
34 6/30/2015 $3,176,729.00
35 3/31/2015 $3,069,077.00
36 12/31/2014 $11,951,510.00
37 9/30/2014 $3,044,431.00
38 6/30/2014 $5,830,774.00
39 3/31/2014 $2,889,252.00
40 12/31/2013 $11,471,872.00
41 9/30/2013 $8,577,139.00
42 6/30/2013 $5,698,023.00
43 3/31/2013 $2,841,259.00
44 12/31/2012 $11,394,379.00
45 9/30/2012 $8,531,438.00
46 6/30/2012 $2,858,656.00
47 3/31/2012 $2,789,239.00
48 12/31/2011 $11,640,797.00
49 9/30/2011 $2,903,916.00
50 6/30/2011 $5,912,790.00
51 3/31/2011 $2,943,320.00
52 12/31/2010 $12,438,684.00
53 12/31/2009 $13,681,947.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2023 $119,384,514.00
2 6/30/2023 $72,498,985.00
3 3/31/2023 $34,923,162.00
4 12/31/2022 $163,006,252.00
5 9/30/2022 $127,854,237.00
6 6/30/2022 $89,221,440.00
7 3/31/2022 $43,398,619.00
8 12/31/2021 $178,736,078.00
9 9/30/2021 $45,990,909.00
10 6/30/2021 $92,554,263.00
11 3/31/2021 $46,996,421.00
12 12/31/2020 $142,076,686.00
13 9/30/2020 $105,523,749.00
14 6/30/2020 $34,772,954.00
15 3/31/2020 $32,583,191.00
16 12/31/2019 $128,721,848.00
17 9/30/2019 $99,468,487.00
18 6/30/2019 $66,843,425.00
19 3/31/2019 $34,806,598.00
20 12/31/2018 $126,849,072.00
21 9/30/2018 $96,527,537.00
22 6/30/2018 $32,863,066.00
23 3/31/2018 $31,673,619.00
24 12/31/2017 $112,822,475.00
25 9/30/2017 $29,701,170.00
26 6/30/2017 $55,463,811.00
27 3/31/2017 $27,633,841.00
28 12/31/2016 $77,234,405.00
29 9/30/2016 $19,000,400.00
30 6/30/2016 $23,059,376.00
31 3/31/2016 $25,698,987.00
32 12/31/2015 $102,748,261.00
33 9/30/2015 $79,954,519.00
34 6/30/2015 $55,863,604.00
35 3/31/2015 $28,732,299.00
36 12/31/2014 $99,994,727.00
37 9/30/2014 $24,013,972.00
38 6/30/2014 $24,729,279.00
39 12/31/2013 $93,484,263.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $181,620,930.00
2 6/30/2023 $119,908,010.00
3 3/31/2023 $60,337,582.00
4 12/31/2022 $247,294,168.00
5 9/30/2022 $184,878,609.00
6 6/30/2022 $121,277,968.00
7 3/31/2022 $59,855,468.00
8 12/31/2021 $220,919,241.00
9 9/30/2021 $55,711,017.00
10 6/30/2021 $53,097,211.00
11 3/31/2021 $53,590,383.00
12 12/31/2020 $198,766,170.00
13 9/30/2020 $147,040,537.00
14 6/30/2020 $47,334,554.00
15 3/31/2020 $50,723,859.00
16 12/31/2019 $188,417,736.00
17 9/30/2019 $139,253,207.00
18 6/30/2019 $91,351,730.00
19 3/31/2019 $45,349,167.00
20 12/31/2018 $166,056,269.00
21 9/30/2018 $42,201,919.00
22 6/30/2018 $79,708,360.00
23 3/31/2018 $39,874,227.00
24 12/31/2017 $145,177,621.00
25 9/30/2017 $107,607,397.00
26 6/30/2017 $34,817,087.00
27 3/31/2017 $37,311,576.00
28 12/31/2016 $144,796,948.00
29 9/30/2016 $106,669,075.00
30 6/30/2016 $34,332,056.00
31 3/31/2016 $36,877,987.00
32 12/31/2015 $139,635,546.00
33 9/30/2015 $103,578,260.00
34 6/30/2015 $68,614,633.00
35 3/31/2015 $34,954,375.00
36 12/31/2014 $132,617,273.00
37 9/30/2014 $98,139,111.00
38 6/30/2014 $31,900,914.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $212,000,000.00
2 6/30/2023 $138,600,000.00
3 3/31/2023 $68,966,641.00
4 12/31/2022 $266,963,826.00
5 9/30/2022 $204,900,000.00
6 6/30/2022 $134,100,000.00
7 3/31/2022 $66,133,832.00
8 12/31/2021 $236,651,728.00
9 9/30/2021 $61,655,769.00
10 6/30/2021 $58,680,422.00
11 3/31/2021 $59,093,608.00
12 12/31/2020 $213,087,060.00
13 9/30/2020 $162,769,606.00
14 6/30/2020 $108,609,865.00
15 3/31/2020 $56,146,553.00
16 12/31/2019 $200,577,584.00
17 9/30/2019 $53,048,658.00
18 6/30/2019 $50,733,368.00
19 3/31/2019 $49,695,673.00
20 12/31/2018 $172,804,055.00
21 9/30/2018 $45,634,069.00
22 6/30/2018 $86,282,051.00
23 3/31/2018 $43,123,801.00
24 12/31/2017 $151,432,541.00
25 9/30/2017 $117,215,287.00
26 6/30/2017 $78,449,142.00
27 3/31/2017 $40,431,256.00
28 12/31/2016 $152,721,480.00
29 9/30/2016 $116,891,161.00
30 6/30/2016 $37,757,878.00
31 3/31/2016 $40,357,059.00
32 12/31/2015 $147,813,018.00
33 9/30/2015 $113,125,629.00
34 6/30/2015 $36,836,987.00
35 3/31/2015 $38,023,452.00
36 12/31/2014 $140,071,693.00
37 9/30/2014 $36,242,696.00
38 6/30/2014 $34,842,436.00
39 3/31/2014 $35,929,184.00
40 12/31/2013 $128,761,404.00
41 9/30/2013 $97,917,934.00
42 6/30/2013 $31,766,021.00
43 3/31/2013 $32,853,373.00
44 12/31/2012 $119,441,946.00
45 9/30/2012 $31,275,957.00
46 6/30/2012 $59,682,404.00
47 3/31/2012 $30,172,316.00
48 12/31/2011 $108,858,812.00
49 12/31/2010 $100,475,533.00
50 12/31/2009 $96,494,760.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $29,514,305.00
2 6/30/2023 $17,505,062.00
3 3/31/2023 $8,629,059.00
4 12/31/2022 $27,264,793.00
5 9/30/2022 $19,795,232.00
6 6/30/2022 $12,796,816.00
7 3/31/2022 $6,273,560.00
8 12/31/2021 $23,018,333.00
9 9/30/2021 $16,974,467.00
10 12/31/2020 $21,119,661.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $84,546,352.00
2 6/30/2023 $55,577,967.00
3 3/31/2023 $28,304,267.00
4 12/31/2022 $113,732,789.00
5 9/30/2022 $28,417,796.00
6 6/30/2022 $58,225,832.00
7 3/31/2022 $28,118,964.00
8 12/31/2021 $109,011,575.00
9 9/30/2021 $28,876,677.00
10 6/30/2021 $57,389,413.00
11 3/31/2021 $29,149,660.00
12 12/31/2020 $99,684,473.00
13 9/30/2020 $73,673,815.00
14 6/30/2020 $47,876,623.00
15 3/31/2020 $23,640,418.00
16 12/31/2019 $93,820,162.00
17 9/30/2019 $24,071,344.00
18 6/30/2019 $22,839,753.00
19 3/31/2019 $23,772,579.00
20 12/31/2018 $91,585,822.00
21 9/30/2018 $66,094,449.00
22 6/30/2018 $44,431,272.00
23 3/31/2018 $21,799,275.00
24 12/31/2017 $84,380,970.00
25 9/30/2017 $20,959,373.00
26 6/30/2017 $20,226,917.00
27 3/31/2017 $20,234,973.00
28 12/31/2016 $69,814,320.00
29 9/30/2016 $53,088,061.00
30 6/30/2016 $18,138,892.00
31 3/31/2016 $47,028.00
32 12/31/2015 $71,834,872.00
33 9/30/2015 $54,382,912.00
34 6/30/2015 $17,949,653.00
35 3/31/2015 $18,004,338.00
36 12/31/2014 $67,419,267.00
37 9/30/2014 $49,841,998.00
38 6/30/2014 $32,096,473.00
39 3/31/2014 $16,619,454.00
40 12/31/2013 $63,044,814.00
41 9/30/2013 $15,715,176.00
42 6/30/2013 $31,653,518.00
43 3/31/2013 $15,941,739.00
44 12/31/2012 $59,483,888.00
45 9/30/2012 $13,782,491.00
46 6/30/2012 $29,528,550.00
47 3/31/2012 $14,820,511.00
48 12/31/2011 $55,399,302.00
49 9/30/2011 $13,567,165.00
50 6/30/2011 $26,637,576.00
51 3/31/2011 $13,234,261.00
52 12/31/2010 $51,566,673.00
53 12/31/2009 $48,366,010.00
Financials: LeaseCost
Date Value
1 9/30/2023 $6,300,000.00
2 3/31/2023 $2,400,000.00
3 9/30/2022 $5,800,000.00
4 3/31/2022 $2,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $51,419,434.00
2 6/30/2023 $50,474,846.00
3 3/31/2023 $48,407,544.00
4 12/31/2022 $46,122,745.00
5 9/30/2022 $45,649,330.00
6 6/30/2022 $41,906,555.00
7 3/31/2022 $40,838,453.00
8 12/31/2021 $41,153,195.00
9 9/30/2021 $41,301,215.00
10 6/30/2021 $41,592,386.00
11 3/31/2021 $40,984,047.00
12 9/30/2020 $40,681,673.00
13 6/30/2020 $39,409,300.00
14 3/31/2020 $37,550,706.00
15 9/30/2019 $36,996,068.00
16 3/31/2019 $36,302,452.00
17 12/31/2018 $21,605,245.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $8,307,997.00
2 6/30/2023 $8,016,006.00
3 3/31/2023 $7,518,396.00
4 12/31/2022 $7,785,034.00
5 9/30/2022 $7,506,393.00
6 6/30/2022 $6,893,149.00
7 3/31/2022 $5,522,567.00
8 12/31/2021 $7,260,471.00
9 9/30/2021 $1,871,404.00
10 6/30/2021 $3,686,282.00
11 9/30/2020 $1,776,751.00
12 6/30/2020 $3,488,489.00
13 3/31/2020 $5,107,344.00
14 9/30/2019 $1,691,811.00
15 3/31/2019 $4,817,785.00
16 12/31/2018 $7,015,801.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $6,547,830.00
2 6/30/2023 $6,252,460.00
3 3/31/2023 $5,735,407.00
4 12/31/2022 $6,086,452.00
5 9/30/2022 $5,777,773.00
6 6/30/2022 $5,172,532.00
7 3/31/2022 $5,447,253.00
8 12/31/2021 $5,249,730.00
9 9/30/2021 $5,485,448.00
10 6/30/2021 $5,332,942.00
11 9/30/2020 $5,431,489.00
12 6/30/2020 $5,178,703.00
13 3/31/2020 $4,851,786.00
14 9/30/2019 $5,254,912.00
15 3/31/2019 $4,937,815.00
16 12/31/2018 $2,836,961.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $7,364,052.00
2 6/30/2023 $7,073,635.00
3 3/31/2023 $6,564,468.00
4 12/31/2022 $6,642,211.00
5 9/30/2022 $6,344,271.00
6 6/30/2022 $5,725,379.00
7 3/31/2022 $5,799,836.00
8 12/31/2021 $5,604,799.00
9 9/30/2021 $6,268,419.00
10 6/30/2021 $6,139,863.00
11 9/30/2020 $6,252,966.00
12 6/30/2020 $5,968,827.00
13 3/31/2020 $5,670,430.00
14 9/30/2019 $5,867,403.00
15 3/31/2019 $5,546,505.00
16 12/31/2018 $4,361,351.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $7,912,595.00
2 6/30/2023 $7,645,535.00
3 3/31/2023 $7,142,249.00
4 12/31/2022 $7,003,616.00
5 9/30/2022 $6,709,791.00
6 6/30/2022 $6,082,320.00
7 3/31/2022 $6,603,868.00
8 12/31/2021 $6,385,647.00
9 9/30/2021 $7,144,891.00
10 6/30/2021 $7,019,399.00
11 9/30/2020 $6,806,081.00
12 6/30/2020 $6,573,797.00
13 3/31/2020 $6,239,540.00
14 9/30/2019 $6,560,469.00
15 3/31/2019 $6,220,335.00
16 12/31/2018 $5,930,343.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,131,167.00
2 6/30/2023 $4,150,202.00
3 3/31/2023 $6,046,064.00
4 9/30/2022 $1,967,552.00
5 6/30/2022 $3,783,888.00
6 3/31/2022 $5,522,567.00
7 9/30/2021 $1,871,404.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $8,657,091.00
2 6/30/2023 $8,304,108.00
3 3/31/2023 $7,781,461.00
4 12/31/2022 $7,103,537.00
5 9/30/2022 $6,910,444.00
6 6/30/2022 $5,918,784.00
7 3/31/2022 $5,566,770.00
8 12/31/2021 $5,713,818.00
9 9/30/2021 $5,783,693.00
Financials: Liabilities
Date Value
1 9/30/2023 $942,499,349.00
2 6/30/2023 $929,841,153.00
3 3/31/2023 $897,700,736.00
4 12/31/2022 $903,631,232.00
5 9/30/2022 $896,805,973.00
6 6/30/2022 $862,852,545.00
7 3/31/2022 $825,031,561.00
8 12/31/2021 $821,464,182.00
9 9/30/2021 $790,097,382.00
10 6/30/2021 $751,658,794.00
11 3/31/2021 $721,744,763.00
12 12/31/2020 $735,217,044.00
13 9/30/2020 $688,343,883.00
14 6/30/2020 $668,313,399.00
15 3/31/2020 $674,523,051.00
16 12/31/2019 $677,683,462.00
17 9/30/2019 $644,730,289.00
18 3/31/2019 $581,982,886.00
19 12/31/2018 $555,507,579.00
20 9/30/2018 $502,903,307.00
21 6/30/2018 $491,195,355.00
22 3/31/2018 $485,087,611.00
23 12/31/2017 $486,139,391.00
24 9/30/2017 $482,001,295.00
25 6/30/2017 $475,873,405.00
26 3/31/2017 $464,979,302.00
27 12/31/2016 $462,246,344.00
28 9/30/2016 $463,097,124.00
29 6/30/2016 $457,715,237.00
30 3/31/2016 $452,944,573.00
31 12/31/2015 $449,923,441.00
32 9/30/2015 $429,483,358.00
33 6/30/2015 $410,194,912.00
34 3/31/2015 $401,142,323.00
35 12/31/2014 $397,140,859.00
36 9/30/2014 $389,175,880.00
37 6/30/2014 $378,735,658.00
38 3/31/2014 $373,102,542.00
39 12/31/2013 $369,408,428.00
40 9/30/2013 $360,308,005.00
41 6/30/2013 $350,525,690.00
42 3/31/2013 $342,505,270.00
43 12/31/2012 $341,754,872.00
44 9/30/2012 $330,007,684.00
45 6/30/2012 $322,118,162.00
46 3/31/2012 $312,809,696.00
47 12/31/2011 $311,299,952.00
48 12/31/2010 $289,353,444.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,187,407,602.00
2 6/30/2023 $1,182,587,180.00
3 3/31/2023 $1,152,822,434.00
4 12/31/2022 $1,162,924,256.00
5 9/30/2022 $1,146,297,011.00
6 6/30/2022 $1,132,446,835.00
7 3/31/2022 $1,109,401,940.00
8 12/31/2021 $1,118,221,935.00
9 9/30/2021 $1,081,242,149.00
10 6/30/2021 $1,040,126,841.00
11 3/31/2021 $1,004,286,277.00
12 12/31/2020 $1,013,656,372.00
13 9/30/2020 $961,328,501.00
14 6/30/2020 $936,622,689.00
15 3/31/2020 $936,127,805.00
16 12/31/2019 $939,179,578.00
17 9/30/2019 $905,106,632.00
18 3/31/2019 $833,128,184.00
19 12/31/2018 $796,367,737.00
20 9/30/2018 $740,273,029.00
21 6/30/2018 $727,524,022.00
22 3/31/2018 $715,900,669.00
23 12/31/2017 $718,235,393.00
24 9/30/2017 $710,162,859.00
25 6/30/2017 $697,961,615.00
26 3/31/2017 $680,212,153.00
27 12/31/2016 $673,984,714.00
28 9/30/2016 $689,789,785.00
29 6/30/2016 $685,867,010.00
30 3/31/2016 $681,435,281.00
31 12/31/2015 $674,413,809.00
32 9/30/2015 $649,151,568.00
33 6/30/2015 $626,243,574.00
34 3/31/2015 $617,206,562.00
35 12/31/2014 $605,588,045.00
36 9/30/2014 $592,112,506.00
37 6/30/2014 $582,290,576.00
38 3/31/2014 $573,979,070.00
39 12/31/2013 $561,761,061.00
40 9/30/2013 $544,843,567.00
41 6/30/2013 $530,182,553.00
42 3/31/2013 $525,648,047.00
43 12/31/2012 $518,288,705.00
44 9/30/2012 $501,792,778.00
45 6/30/2012 $487,974,443.00
46 3/31/2012 $475,679,495.00
47 12/31/2011 $464,884,585.00
48 12/31/2010 $422,063,896.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 9/30/2023 $944,916,072.00
2 6/30/2023 $900,503,782.00
3 3/31/2023 $883,230,639.00
4 12/31/2022 $911,821,593.00
5 9/30/2022 $928,691,200.00
6 6/30/2022 $906,145,148.00
7 3/31/2022 $874,135,486.00
8 12/31/2021 $873,432,972.00
9 9/30/2021 $830,403,564.00
10 6/30/2021 $789,150,250.00
11 3/31/2021 $753,405,792.00
12 12/31/2020 $777,568,737.00
13 9/30/2020 $714,985,099.00
14 6/30/2020 $683,492,926.00
15 3/31/2020 $719,276,979.00
16 12/31/2019 $737,254,501.00
17 9/30/2019 $694,085,044.00
18 3/31/2019 $639,652,386.00
19 12/31/2018 $651,085,493.00
Financials: LoansReceivableWithVariableRatesOfInterest1
Date Value
1 9/30/2023 $31,376,575.00
2 6/30/2023 $33,438,875.00
3 3/31/2023 $35,681,439.00
4 12/31/2022 $37,323,155.00
5 9/30/2022 $39,934,883.00
6 6/30/2022 $42,803,910.00
7 3/31/2022 $45,151,008.00
8 12/31/2021 $45,972,414.00
9 9/30/2021 $44,606,840.00
10 6/30/2021 $42,040,167.00
11 3/31/2021 $40,177,382.00
12 12/31/2020 $39,960,390.00
13 9/30/2020 $39,447,727.00
14 6/30/2020 $38,980,274.00
15 3/31/2020 $38,829,115.00
16 12/31/2019 $37,255,330.00
17 9/30/2019 $36,017,098.00
18 3/31/2019 $32,675,708.00
19 12/31/2018 $31,655,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2023 $102,281.00
2 3/31/2022 $194,102.00
Financials: MaturitiesOfSubordinatedDebt
Date Value
1 9/30/2023 $5,877,172.00
2 6/30/2023 $4,326,343.00
3 3/31/2023 $2,108,315.00
4 12/31/2022 $6,446,173.00
5 9/30/2022 $4,879,025.00
6 6/30/2022 $3,483,030.00
7 3/31/2022 $1,665,555.00
8 12/31/2021 $7,346,797.00
9 9/30/2021 $5,629,180.00
10 6/30/2021 $3,919,714.00
11 3/31/2021 $1,690,176.00
12 12/31/2020 $5,846,413.00
13 9/30/2020 $4,162,504.00
14 6/30/2020 $2,934,020.00
15 3/31/2020 $1,760,866.00
16 12/31/2019 $7,943,418.00
17 9/30/2019 $6,507,872.00
18 6/30/2019 $4,844,803.00
19 3/31/2019 $3,160,727.00
20 12/31/2018 $8,920,980.00
21 9/30/2018 $6,581,094.00
22 6/30/2018 $5,012,647.00
23 3/31/2018 $1,800,244.00
24 12/31/2017 $8,113,886.00
25 9/30/2017 $6,745,730.00
26 6/30/2017 $4,628,923.00
27 3/31/2017 $2,392,715.00
28 12/31/2016 $7,652,135.00
29 9/30/2016 $6,155,129.00
30 6/30/2016 $3,754,922.00
31 3/31/2016 $2,192,117.00
32 12/31/2015 $9,886,744.00
33 9/30/2015 $7,495,000.00
34 6/30/2015 $5,209,266.00
35 3/31/2015 $2,749,700.00
36 12/31/2014 $9,862,162.00
37 9/30/2014 $7,188,725.00
38 6/30/2014 $3,264,621.00
39 3/31/2014 $2,576,936.00
40 12/31/2013 $11,185,439.00
41 9/30/2013 $8,909,432.00
42 6/30/2013 $5,589,885.00
43 3/31/2013 $2,819,863.00
44 12/31/2012 $12,692,167.00
45 9/30/2012 $10,069,880.00
46 6/30/2012 $7,726,398.00
47 3/31/2012 $5,640,869.00
48 12/31/2011 $23,427,814.00
49 9/30/2011 $19,731,651.00
50 6/30/2011 $11,701,299.00
51 3/31/2011 $7,277,077.00
52 12/31/2010 $27,286,627.00
53 12/31/2009 $23,344,036.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $44,794,960.00
2 6/30/2023 $33,716,505.00
3 3/31/2023 $4,095,818.00
4 12/31/2022 $69,733,459.00
5 9/30/2022 $69,453,881.00
6 6/30/2022 $43,221,257.00
7 3/31/2022 $23,477,223.00
8 12/31/2021 $58,344,959.00
9 9/30/2021 $30,584,381.00
10 6/30/2021 $2,635,545.00
11 3/31/2021 $-14,285,733.00
12 12/31/2020 $47,334,351.00
13 9/30/2020 $4,313,135.00
14 6/30/2020 $-9,252,661.00
15 3/31/2020 $3,352,100.00
16 12/31/2019 $86,783,779.00
17 9/30/2019 $54,449,666.00
18 6/30/2019 $36,862,360.00
19 3/31/2019 $3,072,357.00
20 12/31/2018 $67,577,339.00
21 9/30/2018 $19,380,915.00
22 6/30/2018 $11,970,581.00
23 3/31/2018 $9,802,585.00
24 12/31/2017 $15,433,190.00
25 9/30/2017 $15,339,590.00
26 6/30/2017 $13,198,974.00
27 3/31/2017 $3,026,676.00
28 12/31/2016 $11,495,759.00
29 9/30/2016 $8,580,116.00
30 6/30/2016 $3,659,068.00
31 3/31/2016 $6,084,357.00
32 12/31/2015 $41,278,564.00
33 9/30/2015 $21,910,764.00
34 6/30/2015 $10,199,795.00
35 3/31/2015 $10,649,348.00
36 12/31/2014 $1,143,677.00
37 9/30/2014 $-3,428,572.00
38 6/30/2014 $-867,164.00
39 3/31/2014 $4,812,593.00
40 12/31/2013 $15,564,342.00
41 9/30/2013 $7,897,878.00
42 6/30/2013 $4,456,536.00
43 3/31/2013 $6,131,151.00
44 12/31/2012 $18,379,092.00
45 9/30/2012 $10,443,616.00
46 6/30/2012 $8,420,179.00
47 3/31/2012 $7,863,040.00
48 12/31/2011 $13,563,920.00
49 9/30/2011 $11,518,156.00
50 6/30/2011 $9,188,631.00
51 3/31/2011 $5,454,313.00
52 12/31/2010 $1,597,744.00
53 12/31/2009 $-3,302,809.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-122,294,053.00
2 6/30/2023 $-52,158,605.00
3 3/31/2023 $-3,096,922.00
4 12/31/2022 $-142,252,873.00
5 9/30/2022 $-125,659,039.00
6 6/30/2022 $-74,658,690.00
7 3/31/2022 $-18,514,152.00
8 12/31/2021 $-179,415,773.00
9 9/30/2021 $-119,528,344.00
10 6/30/2021 $-59,642,154.00
11 3/31/2021 $-2,582,875.00
12 12/31/2020 $-119,173,321.00
13 9/30/2020 $-60,291,738.00
14 6/30/2020 $-25,169,209.00
15 3/31/2020 $-18,285,875.00
16 12/31/2019 $-116,510,731.00
17 9/30/2019 $-73,640,213.00
18 6/30/2019 $-55,095,566.00
19 3/31/2019 $-5,746,823.00
20 12/31/2018 $-150,412,562.00
21 9/30/2018 $-88,441,302.00
22 6/30/2018 $-41,468,697.00
23 3/31/2018 $-11,317,448.00
24 12/31/2017 $-96,160,744.00
25 9/30/2017 $-59,174,233.00
26 6/30/2017 $-22,733,497.00
27 3/31/2017 $-38,705.00
28 12/31/2016 $-78,222,798.00
29 9/30/2016 $-36,021,357.00
30 6/30/2016 $-2,221,341.00
31 3/31/2016 $7,769,682.00
32 12/31/2015 $-71,518,161.00
33 9/30/2015 $-27,259,027.00
34 6/30/2015 $10,611,369.00
35 3/31/2015 $19,491,577.00
36 12/31/2014 $-83,657,571.00
37 9/30/2014 $-46,479,464.00
38 6/30/2014 $-19,787,024.00
39 3/31/2014 $14,677,470.00
40 12/31/2013 $-81,336,526.00
41 9/30/2013 $-34,464,774.00
42 6/30/2013 $-10,601,223.00
43 3/31/2013 $10,085,950.00
44 12/31/2012 $-67,401,124.00
45 9/30/2012 $-44,378,643.00
46 6/30/2012 $-18,363,180.00
47 3/31/2012 $6,984,485.00
48 12/31/2011 $-78,203,757.00
49 9/30/2011 $-44,048,066.00
50 6/30/2011 $-26,283,888.00
51 3/31/2011 $6,091,934.00
52 12/31/2010 $-44,172,306.00
53 12/31/2009 $-14,636,012.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $46,560,205.00
2 6/30/2023 $17,396,647.00
3 3/31/2023 $4,086,182.00
4 12/31/2022 $97,586,822.00
5 9/30/2022 $74,947,094.00
6 6/30/2022 $43,331,958.00
7 3/31/2022 $10,372,356.00
8 12/31/2021 $93,759,212.00
9 9/30/2021 $69,804,357.00
10 6/30/2021 $40,028,156.00
11 3/31/2021 $16,792,655.00
12 12/31/2020 $81,058,812.00
13 9/30/2020 $59,769,822.00
14 6/30/2020 $38,051,518.00
15 3/31/2020 $15,758,023.00
16 12/31/2019 $74,159,664.00
17 9/30/2019 $54,678,042.00
18 6/30/2019 $28,146,165.00
19 3/31/2019 $9,456,468.00
20 12/31/2018 $61,617,310.00
21 9/30/2018 $44,960,072.00
22 6/30/2018 $22,523,154.00
23 3/31/2018 $8,001,592.00
24 12/31/2017 $54,858,711.00
25 9/30/2017 $39,149,957.00
26 6/30/2017 $22,684,404.00
27 3/31/2017 $13,019,042.00
28 12/31/2016 $67,054,780.00
29 9/30/2016 $46,856,689.00
30 6/30/2016 $27,757,605.00
31 3/31/2016 $14,062,744.00
32 12/31/2015 $66,962,472.00
33 9/30/2015 $40,623,316.00
34 6/30/2015 $18,928,304.00
35 3/31/2015 $6,058,510.00
36 12/31/2014 $70,840,597.00
37 9/30/2014 $51,919,771.00
38 6/30/2014 $30,681,042.00
39 3/31/2014 $12,993,560.00
40 12/31/2013 $63,985,988.00
41 9/30/2013 $45,558,716.00
42 6/30/2013 $25,465,400.00
43 3/31/2013 $10,084,953.00
44 12/31/2012 $60,856,926.00
45 9/30/2012 $43,143,166.00
46 6/30/2012 $24,093,716.00
47 3/31/2012 $9,608,067.00
48 12/31/2011 $50,289,564.00
49 9/30/2011 $33,798,710.00
50 6/30/2011 $19,395,740.00
51 3/31/2011 $7,757,909.00
52 12/31/2010 $46,988,286.00
53 12/31/2009 $41,066,085.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $3,157,161.00
2 6/30/2023 $-6,040,825.00
3 3/31/2023 $-6,684,964.00
4 12/31/2022 $16,159,627.00
5 9/30/2022 $16,960,506.00
6 6/30/2022 $15,179,545.00
7 3/31/2022 $6,063,906.00
8 12/31/2021 $41,861,007.00
9 9/30/2021 $32,124,120.00
10 6/30/2021 $10,771,175.00
11 3/31/2021 $11,128,379.00
12 12/31/2020 $15,890,262.00
13 9/30/2020 $11,340,459.00
14 6/30/2020 $6,754,947.00
15 3/31/2020 $1,889,521.00
16 12/31/2019 $13,348,373.00
17 9/30/2019 $11,799,333.00
18 6/30/2019 $8,365,250.00
19 3/31/2019 $4,504,291.00
20 12/31/2018 $17,340,931.00
21 9/30/2018 $6,208,519.00
22 6/30/2018 $10,973,841.00
23 3/31/2018 $3,714,535.00
24 12/31/2017 $14,905,754.00
25 9/30/2017 $5,637,339.00
26 6/30/2017 $3,874,998.00
27 3/31/2017 $3,430,829.00
28 12/31/2016 $1,043,601.00
29 9/30/2016 $9,296,701.00
30 6/30/2016 $3,148,874.00
31 3/31/2016 $5,969,546.00
32 12/31/2015 $25,865,673.00
33 9/30/2015 $22,368,285.00
34 6/30/2015 $17,183,986.00
35 3/31/2015 $8,555,990.00
36 12/31/2014 $33,333,746.00
37 9/30/2014 $27,832,554.00
38 6/30/2014 $20,561,061.00
39 3/31/2014 $10,784,612.00
40 12/31/2013 $34,407,761.00
41 9/30/2013 $26,037,723.00
42 6/30/2013 $17,521,114.00
43 3/31/2013 $9,093,865.00
44 12/31/2012 $32,748,715.00
45 9/30/2012 $9,177,813.00
46 6/30/2012 $18,254,551.00
47 3/31/2012 $9,269,762.00
48 12/31/2011 $29,123,118.00
49 9/30/2011 $22,131,310.00
50 6/30/2011 $7,140,823.00
51 3/31/2011 $7,288,025.00
52 12/31/2010 $20,683,437.00
53 12/31/2009 $8,373,007.00
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $1,143,995,000.00
2 6/30/2023 $1,092,884,000.00
3 3/31/2023 $1,065,915,000.00
4 12/31/2022 $1,091,804,000.00
5 12/31/2019 $840,458,743.00
6 9/30/2019 $795,961,852.00
7 3/31/2019 $723,236,417.00
8 12/31/2018 $729,783,655.00
9 9/30/2018 $668,850,870.00
10 6/30/2018 $629,008,302.00
11 3/31/2018 $594,921,292.00
12 12/31/2017 $599,094,594.00
13 9/30/2017 $535,103,118.00
14 6/30/2017 $508,679,334.00
15 3/31/2017 $497,777,132.00
16 12/31/2016 $530,915,607.00
17 9/30/2016 $520,943,732.00
18 6/30/2016 $501,161,639.00
19 3/31/2016 $510,302,056.00
20 12/31/2015 $544,405,558.00
21 9/30/2015 $517,329,174.00
22 6/30/2015 $491,154,180.00
23 3/31/2015 $478,730,736.00
24 12/31/2014 $512,592,704.00
25 9/30/2014 $479,846,973.00
26 6/30/2014 $464,468,467.00
27 3/31/2014 $452,455,266.00
28 12/31/2013 $485,149,825.00
29 9/30/2013 $450,534,459.00
30 6/30/2013 $434,980,381.00
31 3/31/2013 $417,178,199.00
32 12/31/2012 $446,358,300.00
33 9/30/2012 $428,411,137.00
34 6/30/2012 $411,618,225.00
35 3/31/2012 $395,061,648.00
36 12/31/2011 $414,720,423.00
37 9/30/2011 $390,616,359.00
38 6/30/2011 $384,586,337.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $842,296,396.00
2 6/30/2023 $794,843,254.00
3 3/31/2023 $780,401,923.00
4 12/31/2022 $800,275,715.00
5 9/30/2022 $809,075,126.00
6 12/31/2021 $750,848,322.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $9.00
3 3/31/2023 $9.00
4 12/31/2022 $9.00
5 9/30/2022 $8.00
Financials: OccupancyNet
Date Value
1 9/30/2023 $14,727,662.00
2 6/30/2023 $9,951,379.00
3 3/31/2023 $5,141,670.00
4 12/31/2022 $18,173,248.00
5 9/30/2022 $13,284,849.00
6 6/30/2022 $8,713,142.00
7 3/31/2022 $4,353,707.00
8 12/31/2021 $17,382,787.00
9 9/30/2021 $13,086,943.00
10 12/31/2020 $17,568,423.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $147,898,040.00
2 6/30/2023 $98,900,824.00
3 3/31/2023 $51,268,476.00
4 12/31/2022 $189,079,500.00
5 9/30/2022 $142,193,760.00
6 6/30/2022 $94,607,536.00
7 3/31/2022 $46,756,004.00
8 12/31/2021 $175,568,313.00
9 9/30/2021 $135,023,663.00
10 6/30/2021 $88,993,887.00
11 3/31/2021 $44,956,415.00
12 12/31/2020 $162,510,243.00
13 9/30/2020 $120,952,333.00
14 6/30/2020 $78,735,134.00
15 3/31/2020 $40,485,116.00
16 12/31/2019 $153,544,307.00
17 9/30/2019 $115,774,557.00
18 6/30/2019 $37,645,609.00
19 3/31/2019 $39,197,953.00
20 12/31/2018 $144,480,724.00
21 9/30/2018 $104,866,756.00
22 6/30/2018 $70,245,278.00
23 3/31/2018 $36,141,276.00
24 12/31/2017 $132,206,117.00
25 9/30/2017 $32,272,286.00
26 6/30/2017 $63,993,656.00
27 3/31/2017 $32,373,349.00
28 12/31/2016 $112,303,125.00
29 9/30/2016 $85,176,095.00
30 6/30/2016 $57,407,345.00
31 3/31/2016 $28,688,671.00
32 12/31/2015 $114,831,133.00
33 9/30/2015 $28,689,206.00
34 6/30/2015 $27,692,223.00
35 3/31/2015 $29,571,467.00
36 12/31/2014 $106,758,218.00
37 9/30/2014 $78,817,684.00
38 6/30/2014 $51,607,232.00
39 3/31/2014 $26,528,080.00
40 12/31/2013 $98,271,032.00
41 9/30/2013 $73,344,493.00
42 6/30/2013 $48,939,022.00
43 3/31/2013 $24,604,989.00
44 12/31/2012 $93,056,165.00
45 9/30/2012 $21,822,974.00
46 6/30/2012 $23,037,525.00
47 3/31/2012 $23,061,795.00
48 12/31/2011 $86,074,932.00
49 9/30/2011 $20,837,290.00
50 6/30/2011 $21,704,862.00
51 3/31/2011 $20,569,466.00
52 12/31/2010 $80,224,823.00
53 12/31/2009 $77,245,501.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $6,282,110.00
2 6/30/2023 $4,131,705.00
3 3/31/2023 $2,037,653.00
4 12/31/2022 $7,843,282.00
5 9/30/2022 $1,982,602.00
6 6/30/2022 $3,845,248.00
7 3/31/2022 $1,908,863.00
8 12/31/2021 $7,499,568.00
9 9/30/2021 $5,597,703.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $42,800,000.00
2 6/30/2023 $42,200,000.00
3 3/31/2023 $40,600,000.00
4 12/31/2022 $39,000,000.00
5 9/30/2022 $38,700,000.00
6 6/30/2022 $36,000,000.00
7 3/31/2022 $35,271,683.00
8 12/31/2021 $35,400,000.00
9 9/30/2021 $35,500,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $6,146,441.00
2 6/30/2023 $4,051,885.00
3 3/31/2023 $2,012,876.00
4 12/31/2022 $7,706,605.00
5 9/30/2022 $5,725,541.00
6 6/30/2022 $3,787,479.00
7 3/31/2022 $1,882,720.00
8 12/31/2021 $7,381,898.00
9 9/30/2021 $5,505,031.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $41,700,000.00
2 6/30/2023 $41,200,000.00
3 3/31/2023 $39,735,335.00
4 12/31/2022 $38,200,000.00
5 9/30/2022 $37,900,000.00
6 6/30/2022 $35,200,000.00
7 3/31/2022 $34,600,000.00
8 12/31/2021 $34,768,208.00
9 9/30/2021 $34,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.05
3 3/31/2023 $0.05
4 12/31/2022 $0.05
5 9/30/2022 $0.05
6 6/30/2022 $0.05
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.05
Financials: OtherAssets
Date Value
1 9/30/2023 $94,187,236.00
2 6/30/2023 $91,134,036.00
3 3/31/2023 $77,947,511.00
4 12/31/2022 $77,185,970.00
5 9/30/2022 $68,558,749.00
6 6/30/2022 $67,050,877.00
7 3/31/2022 $62,836,640.00
8 12/31/2021 $65,404,868.00
9 9/30/2021 $63,443,667.00
10 6/30/2021 $65,013,650.00
11 3/31/2021 $62,268,387.00
12 12/31/2020 $63,806,516.00
13 9/30/2020 $61,363,867.00
14 6/30/2020 $60,459,781.00
15 3/31/2020 $58,696,687.00
16 12/31/2019 $60,722,555.00
17 9/30/2019 $57,094,014.00
18 3/31/2019 $55,823,354.00
19 12/31/2018 $27,246,364.00
20 9/30/2018 $23,993,513.00
21 6/30/2018 $25,848,019.00
22 3/31/2018 $22,960,406.00
23 12/31/2017 $27,754,058.00
24 9/30/2017 $26,002,308.00
25 6/30/2017 $26,888,937.00
26 3/31/2017 $24,158,584.00
27 12/31/2016 $24,291,925.00
28 9/30/2016 $22,887,943.00
29 6/30/2016 $23,250,409.00
30 3/31/2016 $18,635,513.00
31 12/31/2015 $21,328,993.00
32 9/30/2015 $29,147,452.00
33 6/30/2015 $29,654,103.00
34 3/31/2015 $22,246,590.00
35 12/31/2014 $19,778,517.00
36 9/30/2014 $18,687,589.00
37 6/30/2014 $18,743,791.00
38 3/31/2014 $16,470,514.00
39 12/31/2013 $18,909,135.00
40 9/30/2013 $17,327,863.00
41 6/30/2013 $18,035,078.00
42 3/31/2013 $16,008,184.00
43 12/31/2012 $17,561,428.00
44 9/30/2012 $16,898,628.00
45 6/30/2012 $17,734,511.00
46 3/31/2012 $15,577,706.00
47 12/31/2011 $17,342,955.00
48 12/31/2010 $14,407,679.00
Financials: OtherAssetsMiscellaneous
Date Value
1 9/30/2023 $52,447,396.00
2 6/30/2023 $49,924,952.00
3 3/31/2023 $38,212,176.00
4 12/31/2022 $39,032,732.00
5 9/30/2022 $30,649,965.00
6 12/31/2021 $11,237,055.00
7 12/31/2020 $10,022,417.00
8 12/31/2019 $7,591,891.00
9 12/31/2018 $6,075,133.00
10 12/31/2017 $7,771,829.00
11 12/31/2016 $6,448,607.00
12 12/31/2015 $6,040,269.00
13 12/31/2014 $5,441,945.00
14 12/31/2013 $5,442,413.00
15 12/31/2012 $4,244,184.00
16 12/31/2011 $4,036,392.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2023 $-14,856,842.00
2 6/30/2023 $2,178,918.00
3 3/31/2023 $5,198,728.00
4 9/30/2022 $-46,741,332.00
5 6/30/2022 $-32,105,658.00
6 3/31/2022 $-18,451,280.00
7 9/30/2021 $-5,082,375.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2023 $-18,582,360.00
2 6/30/2023 $2,876,078.00
3 3/31/2023 $6,618,074.00
4 12/31/2022 $-45,165,474.00
5 9/30/2022 $-18,369,401.00
6 6/30/2022 $-40,371,114.00
7 3/31/2022 $-23,217,694.00
8 12/31/2021 $-3,858,538.00
9 9/30/2021 $-4,212,937.00
10 12/31/2020 $4,658,116.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-14,678,037.00
2 6/30/2023 $2,277,033.00
3 3/31/2023 $5,230,675.00
4 12/31/2022 $-35,686,392.00
5 9/30/2022 $-14,519,476.00
6 6/30/2022 $-31,901,200.00
7 3/31/2022 $18,331,469.00
8 12/31/2021 $-3,042,485.00
9 9/30/2021 $4,646,962.00
10 6/30/2021 $1,316,622.00
11 3/31/2021 $2,472,873.00
12 12/31/2020 $3,668,528.00
13 9/30/2020 $-89,840.00
14 6/30/2020 $-2,326,253.00
15 3/31/2020 $-477,278.00
16 12/31/2019 $10,276,743.00
17 9/30/2019 $-10,657,020.00
18 6/30/2019 $-8,849,755.00
19 3/31/2019 $-5,899,182.00
20 12/31/2018 $-5,487,105.00
21 9/30/2018 $8,031,114.00
22 6/30/2018 $4,462,804.00
23 3/31/2018 $4,259,528.00
24 12/31/2017 $-5,613,712.00
25 9/30/2017 $-449,313.00
26 6/30/2017 $-2,580,237.00
27 3/31/2017 $-626,034.00
28 12/31/2016 $-5,136,039.00
29 9/30/2016 $1,621,553.00
30 6/30/2016 $-3,193,940.00
31 3/31/2016 $-798,674.00
32 12/31/2015 $-530,729.00
33 9/30/2015 $-1,662,969.00
34 6/30/2015 $2,466,985.00
35 3/31/2015 $161,935.00
36 12/31/2014 $-6,136,216.00
37 9/30/2014 $-5,136,848.00
38 6/30/2014 $-1,791,941.00
39 3/31/2014 $-2,359,290.00
40 12/31/2013 $4,449,315.00
41 9/30/2013 $3,947,542.00
42 6/30/2013 $3,457,948.00
43 3/31/2013 $672,546.00
44 12/31/2012 $28,957.00
45 9/30/2012 $-179,532.00
46 6/30/2012 $-62,127.00
47 3/31/2012 $-15,404.00
48 12/31/2011 $-599,510.00
49 12/31/2010 $141,459.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2023 $-3,904,323.00
2 6/30/2023 $599,045.00
3 3/31/2023 $1,387,399.00
4 9/30/2022 $-12,319,839.00
5 6/30/2022 $-8,469,914.00
6 3/31/2022 $-4,886,225.00
7 9/30/2021 $-1,243,553.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $48,624,026.00
2 6/30/2023 $33,371,478.00
3 3/31/2023 $17,822,539.00
4 12/31/2022 $57,173,463.00
5 9/30/2022 $42,265,283.00
6 6/30/2022 $27,668,562.00
7 3/31/2022 $14,283,333.00
8 12/31/2021 $49,173,951.00
9 9/30/2021 $35,670,630.00
10 6/30/2021 $22,899,910.00
11 3/31/2021 $11,430,111.00
12 12/31/2020 $45,257,347.00
13 9/30/2020 $34,012,355.00
14 6/30/2020 $9,679,126.00
15 3/31/2020 $12,357,914.00
16 12/31/2019 $41,556,893.00
17 9/30/2019 $10,288,739.00
18 6/30/2019 $10,326,080.00
19 3/31/2019 $10,928,067.00
20 12/31/2018 $35,644,204.00
21 9/30/2018 $25,933,033.00
22 6/30/2018 $17,319,597.00
23 3/31/2018 $10,068,252.00
24 12/31/2017 $31,556,023.00
25 9/30/2017 $7,258,705.00
26 6/30/2017 $7,331,184.00
27 3/31/2017 $8,272,665.00
28 12/31/2016 $27,968,671.00
29 9/30/2016 $21,340,428.00
30 6/30/2016 $7,003,870.00
31 3/31/2016 $7,188,017.00
32 12/31/2015 $29,288,935.00
33 9/30/2015 $21,222,160.00
34 6/30/2015 $14,398,498.00
35 3/31/2015 $8,128,765.00
36 12/31/2014 $26,150,789.00
37 9/30/2014 $6,101,232.00
38 6/30/2014 $6,354,682.00
39 3/31/2014 $6,663,689.00
40 12/31/2013 $22,857,629.00
41 9/30/2013 $5,568,212.00
42 6/30/2013 $5,557,292.00
43 3/31/2013 $5,642,794.00
44 12/31/2012 $21,797,351.00
45 9/30/2012 $5,053,859.00
46 6/30/2012 $5,426,863.00
47 3/31/2012 $5,314,451.00
48 12/31/2011 $19,219,788.00
49 9/30/2011 $4,311,613.00
50 6/30/2011 $5,502,112.00
51 3/31/2011 $4,571,272.00
52 12/31/2010 $17,905,308.00
53 12/31/2009 $17,692,331.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $18,808,903.00
2 6/30/2023 $17,820,767.00
3 3/31/2023 $16,845,692.00
4 12/31/2022 $31,163,971.00
5 9/30/2022 $24,898,612.00
6 6/30/2022 $63,165,234.00
7 3/31/2022 $55,325,633.00
8 12/31/2021 $39,796,100.00
9 9/30/2021 $77,305,255.00
10 6/30/2021 $70,965,503.00
11 3/31/2021 $64,004,195.00
12 12/31/2020 $67,345,604.00
13 9/30/2020 $63,834,629.00
14 6/30/2020 $57,369,941.00
15 3/31/2020 $50,974,832.00
16 12/31/2019 $57,587,343.00
17 9/30/2019 $56,991,441.00
18 3/31/2019 $48,199,096.00
19 12/31/2018 $24,914,479.00
20 9/30/2018 $20,506,631.00
21 6/30/2018 $17,692,913.00
22 3/31/2018 $15,065,906.00
23 12/31/2017 $25,920,271.00
24 9/30/2017 $21,860,837.00
25 6/30/2017 $17,873,563.00
26 3/31/2017 $16,750,751.00
27 12/31/2016 $17,606,851.00
28 9/30/2016 $21,373,274.00
29 6/30/2016 $20,912,435.00
30 3/31/2016 $19,599,032.00
31 12/31/2015 $25,430,137.00
32 9/30/2015 $24,357,854.00
33 6/30/2015 $20,008,377.00
34 3/31/2015 $16,803,235.00
35 12/31/2014 $24,228,121.00
36 9/30/2014 $21,825,391.00
37 6/30/2014 $17,699,163.00
38 12/31/2013 $21,014,769.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 9/30/2023 $8,406,887.00
2 6/30/2023 $4,131,705.00
3 3/31/2023 $2,441,577.00
4 12/31/2022 $9,553,566.00
5 9/30/2022 $223,376,198.00
6 6/30/2022 $3,845,248.00
7 3/31/2022 $2,224,600.00
8 12/31/2021 --
9 9/30/2021 $223,660,163.00
10 6/30/2021 $138,958,722.00
11 3/31/2021 --
12 12/31/2020 $7,785,716.00
13 3/31/2020 $2,158,161.00
14 12/31/2019 $29,781,213.00
15 9/30/2019 --
16 3/31/2019 --
17 12/31/2018 $341,692.00
18 9/30/2018 $341,692.00
19 12/31/2017 --
20 12/31/2016 $723,310.00
21 12/31/2015 $533,859.00
22 12/31/2013 $2,830,022.00
23 9/30/2013 $1,909,148.00
24 6/30/2013 $819,908.00
25 3/31/2013 $819,908.00
26 12/31/2012 $811,200.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $2,685,090.00
2 6/30/2023 $2,685,090.00
3 3/31/2023 $2,685,090.00
4 12/31/2022 $17,485,889.00
5 9/30/2022 $17,485,889.00
6 6/30/2022 $10,237,350.00
7 3/31/2022 --
8 12/31/2021 $20,012,306.00
9 9/30/2021 $14,336,306.00
10 6/30/2021 $10,186,306.00
11 3/31/2021 $4,154,861.00
12 12/31/2020 $440,970.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $2,719,240.00
17 9/30/2019 $2,696,082.00
18 6/30/2019 $842,082.00
19 3/31/2019 $118,333.00
20 12/31/2018 $2,796,641.00
21 9/30/2018 $2,796,641.00
22 6/30/2018 $1,312,741.00
23 3/31/2018 --
24 12/31/2017 $146,437.00
25 9/30/2017 $161,375.00
26 6/30/2017 $161,375.00
27 3/31/2017 $562,382.00
28 12/31/2016 $8,650,430.00
29 9/30/2016 $8,650,430.00
30 6/30/2016 $8,650,430.00
31 3/31/2016 $2,767,880.00
32 12/31/2015 $10,302,002.00
33 9/30/2015 $10,302,002.00
34 6/30/2015 $7,074,002.00
35 3/31/2015 $777,002.00
36 12/31/2014 $23,375,402.00
37 9/30/2014 $22,385,402.00
38 6/30/2014 $13,510,000.00
39 3/31/2014 $4,620,000.00
40 12/31/2013 $14,017,609.00
41 9/30/2013 $14,017,609.00
42 6/30/2013 $10,478,908.00
43 3/31/2013 $-1,763,448.00
44 12/31/2012 $9,761,394.00
45 9/30/2012 $-9,483,294.00
46 6/30/2012 $-6,057,192.00
47 12/31/2011 $-8,835,403.00
48 9/30/2011 $-7,684,798.00
49 6/30/2011 $-5,223,798.00
50 3/31/2011 $-1,368,500.00
51 12/31/2010 $-4,941,325.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 9/30/2023 $474,518,000.00
2 6/30/2023 $285,796,000.00
3 3/31/2023 $136,896,000.00
4 12/31/2022 $602,792,000.00
5 9/30/2022 $476,703,192.00
6 6/30/2022 $312,831,000.00
7 3/31/2022 $146,094,117.00
8 12/31/2021 $588,636,000.00
9 9/30/2021 $427,711,684.00
10 12/31/2020 $516,978,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $30,333,953.00
2 6/30/2023 $18,828,785.00
3 3/31/2023 $2,569,750.00
4 12/31/2022 $30,156,252.00
5 9/30/2022 $27,389,663.00
6 6/30/2022 $15,003,323.00
7 3/31/2022 $3,741,889.00
8 12/31/2021 $59,722,784.00
9 9/30/2021 $47,944,482.00
10 6/30/2021 $30,489,054.00
11 3/31/2021 $10,696,400.00
12 12/31/2020 $19,013,337.00
13 9/30/2020 $13,691,351.00
14 6/30/2020 $7,881,790.00
15 3/31/2020 $3,932,950.00
16 9/30/2019 $3,265,479.00
17 6/30/2019 $3,265,479.00
18 3/31/2019 --
19 9/30/2018 $27,308,528.00
20 6/30/2018 $15,527,033.00
21 3/31/2018 $7,797,631.00
22 9/30/2017 $31,064,716.00
23 6/30/2017 $21,942,772.00
24 3/31/2017 $17,392,290.00
25 9/30/2016 $34,098,392.00
26 6/30/2016 $21,015,433.00
27 3/31/2016 $8,640,907.00
28 9/30/2015 $10,129,153.00
29 6/30/2015 $2,744,065.00
30 3/31/2015 $1,453,499.00
31 9/30/2014 $25,428,772.00
32 6/30/2014 $16,385,099.00
33 3/31/2014 $6,968,202.00
34 9/30/2013 $26,158,802.00
35 6/30/2013 $15,886,955.00
36 3/31/2013 $7,712,335.00
37 9/30/2012 $22,603,453.00
38 6/30/2012 $16,124,706.00
39 3/31/2012 $5,838,521.00
40 9/30/2011 $36,571,520.00
41 6/30/2011 $28,785,585.00
42 3/31/2011 $11,379,207.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $3,308,006.00
2 6/30/2023 $1,033,257.00
3 3/31/2023 $336,545.00
4 9/30/2022 $3,358,384.00
5 6/30/2022 $1,669,784.00
6 3/31/2022 $488,837.00
7 9/30/2021 $2,877,566.00
8 6/30/2021 $1,716,411.00
9 3/31/2021 $657,309.00
10 9/30/2020 $2,148,222.00
11 6/30/2020 $1,330,021.00
12 3/31/2020 $539,697.00
13 9/30/2019 $3,984,503.00
14 6/30/2019 $2,330,727.00
15 3/31/2019 $1,198,594.00
16 9/30/2018 $1,983,330.00
17 6/30/2018 $1,462,396.00
18 3/31/2018 $810,905.00
19 9/30/2017 $3,399,910.00
20 6/30/2017 $2,611,815.00
21 3/31/2017 $1,055,615.00
22 9/30/2016 $5,728,452.00
23 6/30/2016 $4,669,808.00
24 3/31/2016 $607,638.00
25 9/30/2015 $2,460,117.00
26 6/30/2015 $1,966,549.00
27 3/31/2015 $1,007,087.00
28 9/30/2014 $2,836,638.00
29 6/30/2014 $1,808,750.00
30 3/31/2014 $499,058.00
31 9/30/2013 $1,872,681.00
32 6/30/2013 $1,362,890.00
33 3/31/2013 $564,225.00
34 9/30/2012 $1,703,096.00
35 6/30/2012 $1,010,718.00
36 3/31/2012 $356,542.00
37 12/31/2011 $5,565,398.00
38 12/31/2010 $1,430,092.00
39 12/31/2009 $997,083.00
Financials: PolicyholderBenefitsAndClaimsIncurredNet
Date Value
1 9/30/2023 $12,360,980.00
2 6/30/2023 $8,567,392.00
3 3/31/2023 $4,734,793.00
4 12/31/2022 $17,164,735.00
5 9/30/2022 $4,513,929.00
6 6/30/2022 $9,217,137.00
7 3/31/2022 $5,422,259.00
8 12/31/2021 $17,516,066.00
9 9/30/2021 $12,189,831.00
10 6/30/2021 $3,915,137.00
11 3/31/2021 $4,204,534.00
12 12/31/2020 $15,489,876.00
13 9/30/2020 $11,346,453.00
14 6/30/2020 $3,825,274.00
15 3/31/2020 $3,660,429.00
16 9/30/2019 $9,848,881.00
17 6/30/2019 $6,402,549.00
18 3/31/2019 $3,334,061.00
19 12/31/2018 $-11,934,887.00
20 9/30/2018 $8,497,233.00
21 6/30/2018 $5,281,484.00
22 3/31/2018 $2,580,530.00
23 12/31/2017 $-10,776,115.00
24 9/30/2017 $7,798,242.00
25 6/30/2017 $5,131,072.00
26 3/31/2017 $2,721,789.00
27 12/31/2016 $-11,488,547.00
28 9/30/2016 $8,688,489.00
29 6/30/2016 $5,631,985.00
30 3/31/2016 $-2,801,252.00
31 12/31/2015 $-12,559,411.00
32 9/30/2015 $-9,518,553.00
33 6/30/2015 $-6,181,212.00
34 3/31/2015 $-2,607,844.00
35 12/31/2014 $-10,836,029.00
36 9/30/2014 $-7,458,158.00
37 6/30/2014 $-2,743,118.00
38 3/31/2014 $-2,149,027.00
39 12/31/2013 $10,205,444.00
40 9/30/2013 $-2,643,271.00
41 6/30/2013 $-2,422,674.00
42 3/31/2013 $-2,271,385.00
43 12/31/2012 $9,136,876.00
44 9/30/2012 $-2,460,864.00
45 6/30/2012 $2,021,895.00
46 3/31/2012 $-1,882,684.00
47 12/31/2011 $8,940,319.00
48 9/30/2011 $6,557,912.00
49 6/30/2011 $4,250,690.00
50 3/31/2011 $1,965,573.00
51 12/31/2010 $8,466,903.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
5 9/30/2022 $100.00
6 6/30/2022 $100.00
7 3/31/2022 $100.00
8 12/31/2021 $100.00
9 9/30/2021 $100.00
10 6/30/2021 $100.00
11 3/31/2021 $100.00
12 12/31/2020 $100.00
13 9/30/2020 $100.00
14 6/30/2020 $100.00
15 3/31/2020 $100.00
16 12/31/2019 $100.00
17 9/30/2019 $100.00
18 3/31/2019 $100.00
19 12/31/2018 $100.00
20 9/30/2018 $100.00
21 6/30/2018 $100.00
22 3/31/2018 $100.00
23 12/31/2017 $100.00
24 9/30/2017 $100.00
25 6/30/2017 $100.00
26 3/31/2017 $100.00
27 12/31/2016 $100.00
28 9/30/2016 $100.00
29 6/30/2016 $100.00
30 3/31/2016 $100.00
31 12/31/2015 $100.00
32 3/31/2015 $100.00
33 12/31/2014 $100.00
34 9/30/2014 $100.00
35 6/30/2014 $100.00
36 3/31/2014 $100.00
37 12/31/2013 $100.00
38 9/30/2013 $100.00
39 6/30/2013 $100.00
40 3/31/2013 $100.00
41 12/31/2012 $100.00
42 9/30/2012 $100.00
43 6/30/2012 $100.00
44 12/31/2011 $100.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $6,000.00
2 6/30/2023 $6,000.00
3 3/31/2023 $6,000.00
4 12/31/2022 $6,000.00
5 9/30/2022 $6,000.00
6 6/30/2022 $6,000.00
7 3/31/2022 $6,000.00
8 12/31/2021 $6,000.00
9 9/30/2021 $6,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $6,000.00
13 9/30/2020 $6,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $6,000.00
16 12/31/2019 $6,000.00
17 9/30/2019 $6,000.00
18 3/31/2019 $6,000.00
19 12/31/2018 $6,000.00
20 9/30/2018 $6,000.00
21 6/30/2018 $6,000.00
22 3/31/2018 $6,000.00
23 12/31/2017 $6,000.00
24 9/30/2017 $6,000.00
25 6/30/2017 $6,000.00
26 3/31/2017 $6,000.00
27 12/31/2016 $6,000.00
28 9/30/2016 $6,000.00
29 6/30/2016 $6,000.00
30 3/31/2016 $6,000.00
31 12/31/2015 $6,000.00
32 3/31/2015 $6,000.00
33 12/31/2014 $6,000.00
34 9/30/2014 $6,000.00
35 6/30/2014 $6,000.00
36 3/31/2014 $6,000.00
37 12/31/2013 $6,000.00
38 9/30/2013 $6,000.00
39 6/30/2013 $6,000.00
40 3/31/2013 $6,000.00
41 12/31/2012 $6,000.00
42 9/30/2012 $6,000.00
43 6/30/2012 $6,000.00
44 12/31/2011 $6,000.00
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 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 12/31/2016 --
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 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 12/31/2015 --
30 3/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 --
36 9/30/2013 --
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 --
40 9/30/2012 --
41 6/30/2012 --
42 12/31/2011 --
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 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 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 12/31/2013 --
36 3/31/2012 --
37 12/31/2011 --
Financials: PremiumsEarnedNet
Date Value
1 9/30/2023 $41,800,000.00
2 6/30/2023 $27,382,896.00
3 3/31/2023 $13,773,450.00
4 12/31/2022 $56,984,335.00
5 9/30/2022 $42,900,000.00
6 6/30/2022 $28,100,000.00
7 3/31/2022 $14,103,952.00
8 12/31/2021 $53,231,581.00
9 9/30/2021 $13,700,612.00
10 6/30/2021 $12,488,744.00
11 3/31/2021 $13,047,509.00
12 12/31/2020 $49,780,940.00
13 9/30/2020 $11,938,124.00
14 6/30/2020 $25,163,344.00
15 3/31/2020 $13,226,797.00
16 12/31/2019 $49,355,186.00
17 9/30/2019 $12,634,439.00
18 6/30/2019 $23,824,837.00
19 3/31/2019 $11,910,994.00
20 12/31/2018 $44,387,227.00
21 9/30/2018 $32,530,460.00
22 6/30/2018 $21,066,067.00
23 3/31/2018 $10,552,610.00
24 12/31/2017 $42,264,666.00
25 9/30/2017 $31,751,533.00
26 6/30/2017 $10,157,923.00
27 3/31/2017 $11,103,328.00
28 12/31/2016 $47,621,294.00
29 9/30/2016 $35,906,987.00
30 6/30/2016 $11,478,249.00
31 3/31/2016 $12,680,341.00
32 12/31/2015 $52,446,561.00
33 9/30/2015 $14,467,351.00
34 6/30/2015 $12,516,191.00
35 3/31/2015 $12,173,044.00
36 12/31/2014 $47,964,294.00
37 9/30/2014 $12,164,655.00
38 6/30/2014 $23,499,941.00
39 3/31/2014 $11,863,199.00
40 12/31/2013 $45,683,657.00
41 9/30/2013 $33,715,417.00
42 6/30/2013 $11,008,766.00
43 3/31/2013 $11,141,943.00
44 12/31/2012 $42,845,762.00
45 9/30/2012 $10,873,282.00
46 6/30/2012 $10,335,399.00
47 3/31/2012 $10,407,354.00
48 12/31/2011 $39,439,993.00
49 9/30/2011 $28,953,605.00
50 6/30/2011 $9,463,671.00
51 12/31/2010 $36,521,076.00
Financials: ProceedsFromInsuranceSettlementOperatingActivities
Date Value
1 4/30/2023 $2,400,000.00
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 9/30/2023 $93,516,075.00
2 6/30/2023 $68,756,400.00
3 3/31/2023 $36,645,461.00
4 12/31/2022 $135,878,572.00
5 9/30/2022 $124,974,424.00
6 6/30/2022 $97,016,187.00
7 3/31/2022 $57,188,353.00
8 12/31/2021 $161,768,917.00
9 9/30/2021 $122,346,729.00
10 6/30/2021 $80,519,668.00
11 3/31/2021 $34,189,530.00
12 12/31/2020 $139,155,810.00
13 9/30/2020 $53,655,309.00
14 6/30/2020 $33,819,226.00
15 3/31/2020 $16,454,542.00
16 12/31/2019 $76,624,561.00
17 9/30/2019 $58,717,169.00
18 6/30/2019 $47,501,544.00
19 3/31/2019 $32,763,035.00
20 12/31/2018 $63,064,642.00
21 9/30/2018 $48,174,635.00
22 6/30/2018 $28,017,701.00
23 3/31/2018 $12,514,355.00
24 12/31/2017 $48,097,953.00
25 9/30/2017 $39,248,615.00
26 6/30/2017 $25,986,079.00
27 3/31/2017 $11,737,935.00
28 12/31/2016 $54,659,072.00
29 9/30/2016 $44,512,005.00
30 6/30/2016 $31,794,845.00
31 3/31/2016 $19,890,976.00
32 12/31/2015 $67,964,535.00
33 9/30/2015 $49,130,075.00
34 6/30/2015 $28,852,577.00
35 3/31/2015 $15,990,094.00
36 12/31/2014 $65,587,144.00
37 9/30/2014 $53,257,284.00
38 6/30/2014 $37,356,301.00
39 3/31/2014 $12,680,956.00
40 12/31/2013 $61,559,542.00
41 9/30/2013 $45,290,688.00
42 6/30/2013 $26,688,967.00
43 3/31/2013 $14,598,835.00
44 12/31/2012 $55,411,872.00
45 9/30/2012 $42,353,266.00
46 6/30/2012 $32,693,571.00
47 3/31/2012 $20,490,318.00
48 12/31/2011 $51,932,342.00
49 9/30/2011 $40,451,997.00
50 6/30/2011 $28,656,245.00
51 3/31/2011 $14,889,526.00
52 12/31/2010 $53,169,908.00
53 12/31/2009 $396,342,906.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 9/30/2023 $5,036,497.00
2 6/30/2023 $3,248,748.00
3 3/31/2023 $1,310,062.00
4 12/31/2022 $5,759,655.00
5 9/30/2022 $4,235,736.00
6 6/30/2022 $2,891,839.00
7 3/31/2022 $1,573,563.00
8 12/31/2021 $6,963,742.00
9 9/30/2021 $5,645,020.00
10 6/30/2021 $3,857,543.00
11 3/31/2021 $1,746,049.00
12 12/31/2020 $6,916,788.00
13 9/30/2020 $4,973,697.00
14 6/30/2020 $2,689,883.00
15 3/31/2020 $1,461,602.00
16 12/31/2019 $6,677,992.00
17 9/30/2019 $4,712,414.00
18 6/30/2019 $3,093,882.00
19 3/31/2019 $1,691,386.00
20 12/31/2018 $5,703,527.00
21 9/30/2018 $4,543,350.00
22 6/30/2018 $3,070,558.00
23 3/31/2018 $1,328,746.00
24 12/31/2017 $6,753,944.00
25 9/30/2017 $5,329,066.00
26 6/30/2017 $3,849,846.00
27 3/31/2017 $1,789,949.00
28 12/31/2016 $6,495,971.00
29 9/30/2016 $5,132,524.00
30 6/30/2016 $3,469,847.00
31 3/31/2016 $1,960,948.00
32 12/31/2015 $8,164,215.00
33 9/30/2015 $6,273,234.00
34 6/30/2015 $4,168,923.00
35 3/31/2015 $2,371,190.00
36 12/31/2014 $7,210,193.00
37 9/30/2014 $5,348,824.00
38 6/30/2014 $2,095,220.00
39 3/31/2014 $2,134,671.00
40 12/31/2013 $8,645,970.00
41 9/30/2013 $6,735,603.00
42 6/30/2013 $4,886,662.00
43 3/31/2013 $2,637,172.00
44 12/31/2012 $8,740,067.00
45 9/30/2012 $6,703,739.00
46 6/30/2012 $4,158,673.00
47 3/31/2012 $2,397,829.00
48 12/31/2011 $10,518,270.00
49 9/30/2011 $8,951,477.00
50 6/30/2011 $4,798,032.00
51 3/31/2011 $3,762,208.00
52 12/31/2010 $12,182,268.00
53 12/31/2009 $11,623,006.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $181,343,719.00
2 6/30/2023 $122,361,880.00
3 3/31/2023 $63,131,238.00
4 12/31/2022 $213,677,200.00
5 9/30/2022 $156,902,606.00
6 6/30/2022 $106,833,799.00
7 3/31/2022 $56,057,869.00
8 12/31/2021 $164,964,653.00
9 9/30/2021 $118,196,516.00
10 6/30/2021 $80,103,086.00
11 3/31/2021 $43,389,542.00
12 12/31/2020 $193,849,330.00
13 9/30/2020 $127,588,003.00
14 6/30/2020 $84,231,820.00
15 3/31/2020 $53,841,307.00
16 12/31/2019 $189,428,300.00
17 9/30/2019 $135,737,281.00
18 6/30/2019 $93,325,848.00
19 3/31/2019 $36,900,848.00
20 12/31/2018 $79,445,656.00
21 9/30/2018 $16,225,907.00
22 6/30/2018 $264,888.00
23 3/31/2018 $131,104.00
24 12/31/2017 $543,573.00
25 9/30/2017 $410,952.00
26 6/30/2017 $277,163.00
27 3/31/2017 $131,888.00
28 12/31/2016 $532,501.00
29 9/30/2016 $399,962.00
30 6/30/2016 $266,185.00
31 3/31/2016 $132,403.00
32 12/31/2015 $531,641.00
33 9/30/2015 $398,991.00
34 6/30/2015 $264,810.00
35 3/31/2015 $131,028.00
36 12/31/2014 $531,475.00
37 9/30/2014 $398,603.00
38 6/30/2014 $264,801.00
39 3/31/2014 $131,016.00
40 12/31/2013 $531,375.00
41 9/30/2013 $398,921.00
42 6/30/2013 $264,790.00
43 3/31/2013 $532,392.00
44 12/31/2012 $532,392.00
45 9/30/2012 $399,961.00
46 6/30/2012 $266,179.00
47 3/31/2012 $132,397.00
48 12/31/2011 $4,308,977.00
49 9/30/2011 $4,176,458.00
50 6/30/2011 $4,042,680.00
51 3/31/2011 $3,908,894.00
52 12/31/2010 $11,240,082.00
53 12/31/2009 $90,246,309.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $15,600,000.00
2 6/30/2023 $9,700,000.00
3 3/31/2023 $5,400,000.00
4 12/31/2022 $26,800,000.00
5 9/30/2022 $20,900,000.00
6 12/31/2021 $15,900,000.00
7 12/31/2020 $7,220,000.00
8 12/31/2019 $9,145,000.00
9 12/31/2018 $5,350,000.00
10 12/31/2017 $7,085,000.00
11 12/31/2016 $9,140,000.00
12 12/31/2015 $9,200,000.00
13 12/31/2014 $11,895,000.00
14 12/31/2013 $12,880,000.00
15 12/31/2012 $7,528,250.00
16 12/31/2011 $11,100,000.00
17 12/31/2010 $6,189,950.00
Financials: ProceedsFromSaleAndCollectionOfReceivables
Date Value
1 9/30/2023 $370,261,142.00
2 6/30/2023 $243,819,196.00
3 3/31/2023 $131,355,392.00
4 12/31/2022 $469,077,122.00
5 9/30/2022 $360,884,437.00
6 6/30/2022 $242,250,322.00
7 3/31/2022 $124,383,650.00
8 12/31/2021 $456,342,806.00
9 9/30/2021 $346,096,260.00
10 6/30/2021 $232,451,924.00
11 3/31/2021 $119,375,956.00
12 12/31/2020 $412,553,076.00
13 9/30/2020 $325,016,295.00
14 6/30/2020 $172,600,163.00
15 3/31/2020 $94,690,172.00
16 12/31/2019 $407,678,188.00
17 9/30/2019 $310,621,362.00
18 6/30/2019 $205,642,070.00
19 3/31/2019 $-105,065,043.00
20 12/31/2018 $374,784,512.00
21 9/30/2018 $-281,512,528.00
22 6/30/2018 $-191,536,689.00
23 3/31/2018 $-99,052,995.00
24 12/31/2017 $349,066,518.00
25 9/30/2017 $265,015,161.00
26 6/30/2017 $182,159,679.00
27 3/31/2017 $-95,787,256.00
28 12/31/2016 $340,621,771.00
29 9/30/2016 $261,678,120.00
30 6/30/2016 $174,564,048.00
31 3/31/2016 $91,994,270.00
32 12/31/2015 $332,703,123.00
33 9/30/2015 $249,563,834.00
34 6/30/2015 $171,964,643.00
35 3/31/2015 $90,966,160.00
36 12/31/2014 $300,064,326.00
37 9/30/2014 $226,135,630.00
38 6/30/2014 $154,550,883.00
39 3/31/2014 $82,874,628.00
40 12/31/2013 $281,446,113.00
41 9/30/2013 $214,234,003.00
42 6/30/2013 $145,836,526.00
43 3/31/2013 $77,916,587.00
44 12/31/2012 $252,810,438.00
45 9/30/2012 $189,558,822.00
46 6/30/2012 $129,344,642.00
47 3/31/2012 $69,849,873.00
48 12/31/2011 $226,770,538.00
49 9/30/2011 $173,850,603.00
50 6/30/2011 $117,537,244.00
51 3/31/2011 $63,605,751.00
52 12/31/2010 $205,015,783.00
53 12/31/2009 $192,118,149.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 --
2 9/30/2022 $22,763.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $62,236,000.00
2 6/30/2023 $47,409,000.00
3 3/31/2023 $25,414,000.00
4 12/31/2022 $84,288,000.00
5 9/30/2022 $24,967,844.00
6 6/30/2022 $32,057,000.00
7 3/31/2022 $16,456,849.00
8 12/31/2021 $42,183,000.00
9 9/30/2021 $23,853,439.00
10 6/30/2021 $14,133,331.00
11 3/31/2021 $6,593,962.00
12 12/31/2020 $56,689,484.00
13 9/30/2020 $41,516,788.00
14 6/30/2020 $30,702,268.00
15 3/31/2020 $18,140,668.00
16 12/31/2019 $59,695,888.00
17 9/30/2019 $39,784,720.00
18 6/30/2019 $13,965,736.00
19 3/31/2019 $10,542,569.00
20 12/31/2018 $39,207,197.00
21 9/30/2018 $25,382,742.00
22 6/30/2018 $6,971,067.00
23 3/31/2018 $8,200,608.00
24 12/31/2017 $32,355,146.00
25 9/30/2017 $5,777,564.00
26 6/30/2017 $6,987,117.00
27 3/31/2017 $9,677,735.00
28 12/31/2016 $67,562,543.00
29 9/30/2016 $16,458,632.00
30 6/30/2016 $22,451,680.00
31 3/31/2016 $11,179,000.00
32 12/31/2015 $36,887,285.00
33 9/30/2015 $10,872,712.00
34 6/30/2015 $6,528,953.00
35 3/31/2015 $6,222,076.00
36 12/31/2014 $32,622,546.00
37 9/30/2014 $9,184,293.00
38 6/30/2014 $13,065,867.00
39 12/31/2013 $27,623,368.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 9/30/2023 $71,258,922.00
2 6/30/2023 $66,901,747.00
3 3/31/2023 $36,417,058.00
4 12/31/2022 $63,485,901.00
5 9/30/2022 $53,365,629.00
6 6/30/2022 $36,560,245.00
7 3/31/2022 $16,860,169.00
8 12/31/2021 $41,849,573.00
9 9/30/2021 $28,258,368.00
10 6/30/2021 $19,371,295.00
11 3/31/2021 $9,520,369.00
12 12/31/2020 $110,373,572.00
13 9/30/2020 $45,706,126.00
14 6/30/2020 $35,752,536.00
15 3/31/2020 $19,857,534.00
16 12/31/2019 $46,936,830.00
17 9/30/2019 $38,374,429.00
18 6/30/2019 $31,681,169.00
19 3/31/2019 $18,032,590.00
20 12/31/2018 $44,173,634.00
21 9/30/2018 $34,270,493.00
22 6/30/2018 $15,541,851.00
23 3/31/2018 $7,720,024.00
24 12/31/2017 $29,809,883.00
25 9/30/2017 $22,263,455.00
26 6/30/2017 $14,160,040.00
27 3/31/2017 $7,357,022.00
28 12/31/2016 $35,522,789.00
29 9/30/2016 $23,574,790.00
30 6/30/2016 $14,533,881.00
31 3/31/2016 $9,884,716.00
32 12/31/2015 $27,132,379.00
33 9/30/2015 $19,730,831.00
34 6/30/2015 $11,556,015.00
35 3/31/2015 $5,853,380.00
36 12/31/2014 $42,891,237.00
37 9/30/2014 $37,032,507.00
38 6/30/2014 $27,896,073.00
39 3/31/2014 $6,887,193.00
40 12/31/2013 $33,460,285.00
41 9/30/2013 $25,794,813.00
42 6/30/2013 $14,726,608.00
43 3/31/2013 $7,316,838.00
44 12/31/2012 $26,745,170.00
45 9/30/2012 $19,444,894.00
46 6/30/2012 $13,774,110.00
47 3/31/2012 $7,340,841.00
48 12/31/2011 $21,938,031.00
49 9/30/2011 $12,643,637.00
50 6/30/2011 $8,848,875.00
51 3/31/2011 $5,290,674.00
52 12/31/2010 $15,405,476.00
53 12/31/2009 $372,970,262.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $139,574,719.00
2 6/30/2023 $75,682,048.00
3 3/31/2023 $50,112,238.00
4 12/31/2022 $206,446,200.00
5 9/30/2022 $159,802,606.00
6 6/30/2022 $123,533,799.00
7 3/31/2022 $83,232,869.00
8 12/31/2021 $223,564,653.00
9 9/30/2021 $179,146,516.00
10 6/30/2021 $136,803,086.00
11 3/31/2021 $83,139,542.00
12 12/31/2020 $186,299,330.00
13 9/30/2020 $140,713,003.00
14 6/30/2020 $98,381,820.00
15 3/31/2020 $49,991,307.00
16 12/31/2019 $131,258,300.00
17 9/30/2019 $98,717,281.00
18 6/30/2019 $70,656,848.00
19 3/31/2019 $46,780,848.00
20 12/31/2018 $26,265,656.00
21 9/30/2018 $8,025,907.00
22 6/30/2018 $264,888.00
23 3/31/2018 $131,104.00
24 12/31/2017 $543,573.00
25 9/30/2017 $410,952.00
26 6/30/2017 $277,163.00
27 3/31/2017 $131,888.00
28 12/31/2016 $532,501.00
29 9/30/2016 $399,962.00
30 6/30/2016 $266,185.00
31 3/31/2016 $132,403.00
32 12/31/2015 $531,641.00
33 9/30/2015 $398,991.00
34 6/30/2015 $264,810.00
35 3/31/2015 $131,028.00
36 12/31/2014 $531,475.00
37 9/30/2014 $398,603.00
38 6/30/2014 $264,801.00
39 3/31/2014 $131,016.00
40 12/31/2013 $531,375.00
41 9/30/2013 $398,921.00
42 6/30/2013 $264,790.00
43 3/31/2013 $532,392.00
44 12/31/2012 $532,392.00
45 9/30/2012 $399,961.00
46 6/30/2012 $266,179.00
47 3/31/2012 $132,397.00
48 12/31/2011 $5,208,977.00
49 9/30/2011 $5,076,458.00
50 6/30/2011 $4,942,680.00
51 3/31/2011 $4,808,894.00
52 12/31/2010 $26,544,391.00
53 12/31/2009 $96,309,681.00
Financials: RestrictedCash
Date Value
1 6/30/2023 $8,300,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $14,478,000.00
2 6/30/2023 $21,138,215.00
3 3/31/2023 $16,344,276.00
4 12/31/2022 $15,781,499.00
5 9/30/2022 $12,429,013.00
6 6/30/2022 $13,670,094.00
7 3/31/2022 $13,523,211.00
8 12/31/2021 $7,306,430.00
9 9/30/2021 $8,036,887.00
10 6/30/2021 $7,009,460.00
11 3/31/2021 $12,344,353.00
12 12/31/2020 $8,464,719.00
13 9/30/2020 $5,750,359.00
14 6/30/2020 $5,293,015.00
15 3/31/2020 $3,863,486.00
16 12/31/2019 $6,524,315.00
17 9/30/2019 $7,996,332.00
18 3/31/2019 $10,414,485.00
19 12/31/2018 $3,746,371.00
20 9/30/2018 $1,600,591.00
21 6/30/2018 $4,389,036.00
22 3/31/2018 $4,735,652.00
23 12/31/2017 $4,677,945.00
24 9/30/2017 $2,927,857.00
25 6/30/2017 $2,136,144.00
26 3/31/2017 $3,160,467.00
27 12/31/2016 $2,671,957.00
28 9/30/2016 $1,596,646.00
29 6/30/2016 $2,663,977.00
30 3/31/2016 $6,805,416.00
31 12/31/2015 $9,335,466.00
32 9/30/2015 $2,010,220.00
33 6/30/2015 $1,655,996.00
34 3/31/2015 $2,310,245.00
35 12/31/2014 $1,073,157.00
36 9/30/2014 $841,034.00
37 6/30/2014 $784,273.00
38 3/31/2014 $1,586,081.00
39 12/31/2013 $974,452.00
40 9/30/2013 $3,108,832.00
41 6/30/2013 $3,612,968.00
42 3/31/2013 $4,906,496.00
43 12/31/2012 $4,676,830.00
44 9/30/2012 $4,426,434.00
45 6/30/2012 $4,860,480.00
46 3/31/2012 $4,474,680.00
47 12/31/2011 $5,568,529.00
48 12/31/2010 $3,778,734.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $285,996,911.00
2 6/30/2023 $276,798,925.00
3 3/31/2023 $276,154,786.00
4 12/31/2022 $285,524,840.00
5 9/30/2022 $286,325,719.00
6 6/30/2022 $291,793,297.00
7 3/31/2022 $292,915,008.00
8 12/31/2021 $286,851,102.00
9 9/30/2021 $282,790,215.00
10 6/30/2021 $276,715,649.00
11 3/31/2021 $271,975,919.00
12 12/31/2020 $265,002,401.00
13 9/30/2020 $260,793,568.00
14 6/30/2020 $256,208,056.00
15 3/31/2020 $251,342,630.00
16 12/31/2019 $251,711,270.00
17 9/30/2019 $250,185,388.00
18 3/31/2019 $245,468,095.00
19 12/31/2018 $241,082,137.00
20 9/30/2018 $240,923,566.00
21 6/30/2018 $236,198,947.00
22 3/31/2018 $230,252,382.00
23 12/31/2017 $227,329,870.00
24 9/30/2017 $225,352,344.00
25 6/30/2017 $219,715,005.00
26 3/31/2017 $215,439,000.00
27 12/31/2016 $212,570,553.00
28 9/30/2016 $220,823,653.00
29 6/30/2016 $220,645,372.00
30 3/31/2016 $223,379,048.00
31 12/31/2015 $220,177,382.00
32 9/30/2015 $216,679,994.00
33 6/30/2015 $214,723,695.00
34 3/31/2015 $212,392,699.00
35 12/31/2014 $204,613,711.00
36 9/30/2014 $200,102,519.00
37 6/30/2014 $201,706,428.00
38 3/31/2014 $200,819,979.00
39 12/31/2013 $194,655,367.00
40 9/30/2013 $186,285,329.00
41 6/30/2013 $181,307,421.00
42 3/31/2013 $181,595,632.00
43 12/31/2012 $174,265,215.00
44 9/30/2012 $169,226,964.00
45 6/30/2012 $163,475,253.00
46 3/31/2012 $160,547,656.00
47 12/31/2011 $151,277,894.00
48 9/30/2011 $145,436,691.00
49 6/30/2011 $140,195,229.00
50 3/31/2011 $136,909,704.00
51 12/31/2010 $130,990,179.00
52 12/31/2009 $115,248,067.00
53 12/31/2008 $115,633,371.00
Financials: Revenues
Date Value
1 9/30/2023 $259,518,000.00
2 6/30/2023 $85,337,000.00
3 3/31/2023 $84,311,000.00
4 12/31/2022 $339,000,000.00
5 9/30/2022 $87,332,000.00
6 6/30/2022 $165,766,000.00
7 3/31/2022 $81,715,000.00
8 12/31/2021 $304,000,000.00
9 9/30/2021 $223,124,000.00
10 12/31/2020 $275,000,000.00
Financials: SeniorNotes
Date Value
1 9/30/2023 $852,762,952.00
2 6/30/2023 $841,921,416.00
3 3/31/2023 $812,021,388.00
4 12/31/2022 $804,442,227.00
5 9/30/2022 $804,119,420.00
6 6/30/2022 $770,586,158.00
7 3/31/2022 $740,105,576.00
8 12/31/2021 $716,536,361.00
9 9/30/2021 $682,700,888.00
10 6/30/2021 $650,680,063.00
11 3/31/2021 $627,609,296.00
12 12/31/2020 $637,796,041.00
13 9/30/2020 $594,693,037.00
14 6/30/2020 $582,182,571.00
15 3/31/2020 $594,842,459.00
16 12/31/2019 $591,091,095.00
17 9/30/2019 $559,263,856.00
18 3/31/2019 $504,982,681.00
19 12/31/2018 $500,322,650.00
20 9/30/2018 $450,946,517.00
21 6/30/2018 $441,956,628.00
22 3/31/2018 $437,005,300.00
23 12/31/2017 $426,731,217.00
24 9/30/2017 $426,709,277.00
25 6/30/2017 $423,931,074.00
26 3/31/2017 $413,983,472.00
27 12/31/2016 $409,791,648.00
28 9/30/2016 $406,742,446.00
29 6/30/2016 $401,083,868.00
30 3/31/2016 $397,572,701.00
31 12/31/2015 $388,489,295.00
32 9/30/2015 $368,620,732.00
33 6/30/2015 $353,500,340.00
34 3/31/2015 $346,991,060.00
35 12/31/2014 $335,186,200.00
36 9/30/2014 $328,811,883.00
37 6/30/2014 $321,827,389.00
38 3/31/2014 $317,890,010.00
39 12/31/2013 $308,015,152.00
40 9/30/2013 $299,983,048.00
41 6/30/2013 $291,532,399.00
42 3/31/2013 $283,971,022.00
43 12/31/2012 $275,893,732.00
44 9/30/2012 $267,094,197.00
45 6/30/2012 $261,846,242.00
46 3/31/2012 $254,907,226.00
47 12/31/2011 $243,801,146.00
48 12/31/2010 $208,492,279.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $244,908,253.00
2 6/30/2023 $252,746,027.00
3 3/31/2023 $255,121,698.00
4 12/31/2022 $259,293,024.00
5 9/30/2022 $249,491,038.00
6 6/30/2022 $269,594,290.00
7 3/31/2022 $284,370,379.00
8 12/31/2021 $296,757,753.00
9 9/30/2021 $291,144,767.00
10 6/30/2021 $288,468,047.00
11 3/31/2021 $282,541,514.00
12 12/31/2020 $278,439,328.00
13 9/30/2020 $272,984,618.00
14 6/30/2020 $268,309,290.00
15 3/31/2020 $261,604,754.00
16 12/31/2019 $261,496,116.00
17 9/30/2019 $260,376,343.00
18 6/30/2019 $257,228,791.00
19 3/31/2019 $251,145,298.00
20 12/31/2018 $240,860,158.00
21 9/30/2018 $237,369,722.00
22 6/30/2018 $236,328,667.00
23 3/31/2018 $230,813,058.00
24 12/31/2017 $232,096,002.00
25 9/30/2017 $228,161,564.00
26 6/30/2017 $222,088,210.00
27 3/31/2017 $215,232,851.00
28 12/31/2016 $211,738,370.00
29 9/30/2016 $226,692,661.00
30 6/30/2016 $228,151,773.00
31 3/31/2016 $228,490,708.00
32 12/31/2015 $224,490,368.00
33 9/30/2015 $219,668,210.00
34 6/30/2015 $216,048,662.00
35 3/31/2015 $216,064,239.00
36 12/31/2014 $208,447,186.00
37 9/30/2014 $202,936,626.00
38 6/30/2014 $203,554,918.00
39 3/31/2014 $200,876,528.00
40 12/31/2013 $192,352,633.00
41 9/30/2013 $184,535,562.00
42 6/30/2013 $179,656,863.00
43 3/31/2013 $183,142,777.00
44 12/31/2012 $176,533,833.00
45 9/30/2012 $171,785,094.00
46 6/30/2012 $165,856,281.00
47 3/31/2012 $162,869,799.00
48 12/31/2011 $153,584,633.00
49 12/31/2010 $132,710,452.00
50 12/31/2009 $117,114,912.00
Financials: SubordinatedDebt
Date Value
1 9/30/2023 $28,165,151.00
2 6/30/2023 $27,928,232.00
3 3/31/2023 $28,207,573.00
4 12/31/2022 $29,005,826.00
5 9/30/2022 $29,049,055.00
6 6/30/2022 $29,101,153.00
7 3/31/2022 $29,600,352.00
8 12/31/2021 $29,692,344.00
9 9/30/2021 $30,091,239.00
10 6/30/2021 $30,013,228.00
11 3/31/2021 $30,131,272.00
12 12/31/2020 $30,075,399.00
13 9/30/2020 $29,816,217.00
14 6/30/2020 $28,760,887.00
15 3/31/2020 $28,705,760.00
16 12/31/2019 $29,005,024.00
17 9/30/2019 $28,474,992.00
18 3/31/2019 $28,801,109.00
19 12/31/2018 $30,270,450.00
20 9/30/2018 $31,450,159.00
21 6/30/2018 $31,545,814.00
22 3/31/2018 $33,016,405.00
23 12/31/2017 $33,487,903.00
24 9/30/2017 $33,431,181.00
25 6/30/2017 $34,068,768.00
26 3/31/2017 $34,245,079.00
27 12/31/2016 $34,847,845.00
28 9/30/2016 $34,981,404.00
29 6/30/2016 $35,718,934.00
30 3/31/2016 $35,772,840.00
31 12/31/2015 $36,004,009.00
32 9/30/2015 $36,504,772.00
33 6/30/2015 $36,686,195.00
34 3/31/2015 $37,348,028.00
35 12/31/2014 $37,726,538.00
36 9/30/2014 $38,538,606.00
37 6/30/2014 $39,209,106.00
38 3/31/2014 $39,936,242.00
39 12/31/2013 $40,378,507.00
40 9/30/2013 $40,744,147.00
41 6/30/2013 $42,214,753.00
42 3/31/2013 $42,735,285.00
43 12/31/2012 $42,917,976.00
44 9/30/2012 $43,503,935.00
45 6/30/2012 $43,302,351.00
46 3/31/2012 $43,627,036.00
47 12/31/2011 $46,870,076.00
48 12/31/2010 $59,779,620.00
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