All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIMINI CAPITAL MANAGEMENT, INC.: Last Reported 9/30/2020

Business Address

3305 FLAMINGO DRIVE

VERO BEACH, FL US 32963

Mailing Address

3305 FLAMINGO DRIVE

VERO BEACH, FL US 32963
Phone Number: 772 231 1400 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $332,642,758.00
2 6/30/2020 $332,642,758.00
3 3/31/2020 $332,642,758.00
4 12/31/2019 $332,642,758.00
5 9/30/2019 $332,642,758.00
6 6/30/2019 $334,917,723.00
7 3/31/2019 $334,917,723.00
8 12/31/2018 $334,919,265.00
9 9/30/2018 $334,938,851.00
10 6/30/2018 $335,011,115.00
11 3/31/2018 $335,081,562.00
12 12/31/2017 $334,878,779.00
13 9/30/2017 $334,872,353.00
14 6/30/2017 $334,865,181.00
15 3/31/2017 $334,858,010.00
16 12/31/2016 $334,850,838.00
17 9/30/2016 $334,847,210.00
18 6/30/2016 $334,839,540.00
19 3/31/2016 $334,831,647.00
20 12/31/2015 $334,630,263.00
21 9/30/2015 $334,600,801.00
22 6/30/2015 $334,571,864.00
23 3/31/2015 $334,542,933.00
24 12/31/2014 $334,522,850.00
25 9/30/2014 $334,335,675.00
26 6/30/2014 $334,108,498.00
27 3/31/2014 $334,079,745.00
28 12/31/2013 $334,810,312.00
29 9/30/2013 $334,810,312.00
30 6/30/2013 $334,573,398.00
31 3/31/2013 $334,553,577.00
32 12/31/2012 $334,254,432.00
33 9/30/2012 $334,201,928.00
34 6/30/2012 $334,180,785.00
35 3/31/2012 $334,139,884.00
36 12/31/2011 $334,075,197.00
37 12/31/2010 $334,459,072.00
Financials: Assets
Date Value
1 9/30/2020 $122,163,377.00
2 6/30/2020 $101,306,006.00
3 3/31/2020 $98,110,910.00
4 12/31/2019 $279,488,948.00
5 9/30/2019 $209,979,261.00
6 6/30/2019 $259,761,513.00
7 3/31/2019 $258,792,916.00
8 12/31/2018 $259,399,676.00
9 9/30/2018 $286,542,879.00
10 6/30/2018 $257,080,858.00
11 3/31/2018 $274,969,055.00
12 12/31/2017 $284,588,797.00
13 9/30/2017 $289,829,081.00
14 6/30/2017 $235,479,042.00
15 3/31/2017 $218,023,000.00
16 12/31/2016 $222,870,404.00
17 9/30/2016 $225,529,735.00
18 6/30/2016 $202,091,106.00
19 3/31/2016 $200,166,884.00
20 12/31/2015 $177,055,425.00
21 9/30/2015 $146,502,003.00
22 6/30/2015 $138,522,752.00
23 3/31/2015 $144,901,467.00
24 12/31/2014 $146,879,198.00
25 9/30/2014 $1,605,730,487.00
26 6/30/2014 $1,010,011,256.00
27 3/31/2014 $879,689,351.00
28 12/31/2013 $414,527,646.00
29 9/30/2013 $438,203,076.00
30 6/30/2013 $411,137,987.00
31 3/31/2013 $425,107,413.00
32 12/31/2012 $187,352,951.00
33 9/30/2012 $146,218,120.00
34 6/30/2012 $131,520,825.00
35 3/31/2012 $141,483,249.00
36 12/31/2011 $109,254,296.00
37 12/31/2010 $156,990,923.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $5,837,067.00
2 6/30/2020 $4,669,314.00
3 3/31/2020 $5,870,983.00
4 12/31/2019 $8,070,067.00
5 9/30/2019 $7,801,875.00
6 6/30/2019 $5,883,398.00
7 3/31/2019 $5,003,253.00
8 12/31/2018 $4,947,801.00
9 9/30/2018 $6,153,586.00
10 6/30/2018 $6,589,041.00
11 3/31/2018 $4,976,440.00
12 12/31/2017 $6,103,250.00
13 9/30/2017 $5,211,532.00
14 6/30/2017 $6,398,651.00
15 3/31/2017 $4,179,120.00
16 12/31/2016 $4,429,459.00
17 9/30/2016 $5,568,127.00
18 6/30/2016 $3,879,595.00
19 3/31/2016 $3,140,142.00
20 12/31/2015 $6,712,483.00
21 9/30/2015 $4,079,740.00
22 6/30/2015 $7,009,072.00
23 3/31/2015 $4,514,148.00
24 12/31/2014 $4,699,059.00
25 9/30/2014 $59,589,960.00
26 6/30/2014 $37,162,543.00
27 3/31/2014 $46,665,600.00
28 12/31/2013 $11,959,292.00
29 9/30/2013 $10,479,242.00
30 6/30/2013 $8,649,231.00
31 3/31/2013 $4,715,230.00
32 12/31/2012 $5,366,731.00
33 9/30/2012 $7,310,777.00
34 6/30/2012 $5,452,552.00
35 3/31/2012 $5,172,724.00
36 12/31/2011 $4,300,785.00
37 9/30/2011 $3,926,764.00
38 6/30/2011 $6,282,987.00
39 3/31/2011 $5,198,903.00
40 12/31/2010 $2,830,584.00
41 12/31/2009 $6,469,795.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $7,090,142.00
2 6/30/2020 $5,674,994.00
3 3/31/2020 $6,734,758.00
4 12/31/2019 $12,385,117.00
5 9/30/2019 $8,890,935.00
6 6/30/2019 $8,539,483.00
7 3/31/2019 $6,786,693.00
8 12/31/2018 $6,240,488.00
9 9/30/2018 $9,904,316.00
10 6/30/2018 $8,792,111.00
11 3/31/2018 $5,884,970.00
12 12/31/2017 $8,752,860.00
13 9/30/2017 $6,147,952.00
14 6/30/2017 $6,987,271.00
15 3/31/2017 $5,322,080.00
16 12/31/2016 $5,651,437.00
17 9/30/2016 $6,140,757.00
18 6/30/2016 $6,140,757.00
19 12/31/2015 $6,712,483.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-5,294,975.00
2 6/30/2020 $-6,710,123.00
3 3/31/2020 $-5,650,359.00
4 12/31/2019 $6,144,629.00
5 9/30/2019 $2,650,447.00
6 6/30/2019 $2,298,995.00
7 3/31/2019 $546,205.00
8 12/31/2018 $-2,512,372.00
9 9/30/2018 $1,151,456.00
10 6/30/2018 $39,251.00
11 3/31/2018 $-2,867,890.00
12 12/31/2017 $3,101,423.00
13 9/30/2017 $496,515.00
14 6/30/2017 $1,335,834.00
15 3/31/2017 $-329,357.00
16 12/31/2016 $-1,061,046.00
17 9/30/2016 $-571,726.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.00
2 3/31/2020 $0.00
3 12/31/2019 $0.00
4 9/30/2019 $0.00
5 6/30/2019 $0.00
6 3/31/2019 $0.00
7 12/31/2018 $0.00
8 9/30/2018 $0.00
9 6/30/2018 $0.00
10 3/31/2018 $0.00
11 12/31/2017 $0.00
12 9/30/2017 $0.00
13 6/30/2017 $0.00
14 3/31/2017 $0.00
15 12/31/2016 $0.00
16 9/30/2016 $0.00
17 6/30/2016 $0.00
18 3/31/2016 $0.00
19 12/31/2015 $0.00
20 12/31/2014 $0.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $11,672,431.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $11,673.00
2 6/30/2020 $11,673.00
3 3/31/2020 $11,673.00
4 12/31/2019 $11,673.00
5 9/30/2019 $11,673.00
6 6/30/2019 $12,773.00
7 3/31/2019 $12,773.00
8 12/31/2018 $12,773.00
9 9/30/2018 $12,748.00
10 6/30/2018 $12,777.00
11 3/31/2018 $12,808.00
12 12/31/2017 $12,725.00
13 9/30/2017 $12,696.00
14 6/30/2017 $12,696.00
15 3/31/2017 $12,696.00
16 12/31/2016 $12,696.00
17 9/30/2016 $12,696.00
18 6/30/2016 $12,696.00
19 3/31/2016 $12,696.00
20 12/31/2015 $12,437.00
21 9/30/2015 $12,419.00
22 6/30/2015 $12,410.00
23 3/31/2015 $12,397.00
24 12/31/2014 $12,388.00
25 9/30/2014 $12,378.00
26 6/30/2014 $12,359.00
27 3/31/2014 $12,332.00
28 12/31/2013 $11,574.00
29 9/30/2013 $11,574.00
30 6/30/2013 $10,697.00
31 3/31/2013 $10,697.00
32 12/31/2012 $10,681.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $27,618,048.00
2 6/30/2020 $27,623,161.00
3 3/31/2020 $27,476,044.00
4 12/31/2019 $27,481,121.00
5 12/31/2018 $26,804,440.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.01
4 12/31/2019 $0.02
5 9/30/2019 $0.02
6 6/30/2019 $0.03
7 3/31/2019 $0.03
8 12/31/2018 $0.03
9 9/30/2018 $0.02
10 6/30/2018 $0.02
11 3/31/2018 $0.02
12 12/31/2017 $0.02
13 9/30/2017 $0.01
14 12/31/2016 $0.01
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $24,003,192.00
2 6/30/2020 $24,601,800.00
3 12/31/2019 $33,288,536.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,285,344.00
2 6/30/2020 $8,686,736.00
3 3/31/2020 $7,400,852.00
4 12/31/2019 $-10,800,434.00
5 9/30/2019 $1,136,975.00
6 6/30/2019 $599,030.00
7 3/31/2019 $757,099.00
8 12/31/2018 $21,321,763.00
9 9/30/2018 $-480,767.00
10 6/30/2018 $-809,502.00
11 3/31/2018 $-896,482.00
12 12/31/2017 $19,308,479.00
13 9/30/2017 $1,200,403.00
14 6/30/2017 $236,748.00
15 3/31/2017 $-144,367.00
16 12/31/2016 $999,179.00
17 9/30/2016 $1,891,268.00
18 6/30/2016 $531,878.00
19 3/31/2016 $185,339.00
20 12/31/2015 $-62,932,178.00
21 9/30/2015 $623,144.00
22 6/30/2015 $471,310.00
23 3/31/2015 $200,094.00
24 12/31/2014 $-1,900,064.00
25 9/30/2014 $-2,077,342.00
26 6/30/2014 $-2,154,025.00
27 3/31/2014 $-2,179,626.00
28 12/31/2013 $-1,287,154.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $25,887,684.00
2 12/31/2019 $33,288,536.00
3 9/30/2019 $22,065,846.00
4 6/30/2019 $22,603,791.00
5 3/31/2019 $22,445,722.00
6 12/31/2018 $23,202,821.00
7 9/30/2018 $45,005,351.00
8 6/30/2018 $45,334,086.00
9 3/31/2018 $45,421,066.00
10 12/31/2017 $44,524,584.00
11 9/30/2017 $62,632,660.00
12 6/30/2017 $63,596,315.00
13 3/31/2017 $63,977,430.00
14 12/31/2016 $63,833,063.00
15 9/30/2016 $62,940,974.00
16 6/30/2016 $64,300,364.00
17 3/31/2016 $64,646,903.00
18 12/31/2015 $64,832,242.00
19 9/30/2015 $1,276,920.00
20 6/30/2015 $1,428,754.00
21 3/31/2015 $1,699,970.00
22 12/31/2014 $1,900,064.00
23 9/30/2014 $2,077,342.00
24 6/30/2014 $2,154,025.00
25 3/31/2014 $2,179,626.00
26 12/31/2013 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $52,223.00
2 6/30/2020 $34,911.00
3 3/31/2020 $17,598.00
4 12/31/2019 $73,057.00
5 9/30/2019 $54,886.00
6 6/30/2019 $36,716.00
7 3/31/2019 $18,451.00
8 12/31/2018 $76,637.00
9 9/30/2018 $57,853.00
10 6/30/2018 $38,901.00
11 3/31/2018 $19,449.00
12 12/31/2017 $77,107.00
13 9/30/2017 $57,903.00
14 6/30/2017 $39,253.00
15 3/31/2017 $20,508.00
16 12/31/2016 $85,572.00
17 9/30/2016 $64,780.00
18 6/30/2016 $43,988.00
19 3/31/2016 $22,242.00
20 12/31/2015 $91,991.00
21 9/30/2015 $69,607.00
22 6/30/2015 $47,198.00
23 3/31/2015 $23,796.00
24 12/31/2014 $102,800.00
25 9/30/2014 $78,858.00
26 6/30/2014 $54,629.00
27 3/31/2014 $29,054.00
28 12/31/2013 $121,822.00
29 9/30/2013 $91,263.00
30 6/30/2013 $60,545.00
31 3/31/2013 $30,338.00
32 12/31/2012 $119,670.00
33 9/30/2012 $89,333.00
34 6/30/2012 $59,021.00
35 3/31/2012 $29,511.00
36 12/31/2011 $119,189.00
37 9/30/2011 $89,590.00
38 6/30/2011 $60,352.00
39 3/31/2011 $32,147.00
40 12/31/2010 $206,929.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 12/31/2019 $0.02
Financials: FinancialInstrumentsOwnedAndNotPledgedAtFairValue
Date Value
1 9/30/2020 $28,685.00
2 6/30/2020 $33,281.00
3 3/31/2020 $36,041.00
4 12/31/2019 $47,744.00
5 9/30/2019 $48,338.00
6 6/30/2019 $52,000.00
7 3/31/2019 $59,359.00
8 12/31/2018 $74,318.00
9 9/30/2018 $92,098.00
10 6/30/2018 $89,470.00
11 3/31/2018 $100,670.00
12 12/31/2017 $422,341.00
13 9/30/2017 $475,282.00
14 12/31/2016 $719,603.00
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
Date Value
1 9/30/2020 $73,115,844.00
2 6/30/2020 $52,784,236.00
3 3/31/2020 $54,406,359.00
4 12/31/2019 $217,793,209.00
5 9/30/2019 $163,178,685.00
6 6/30/2019 $211,118,462.00
7 3/31/2019 $211,581,999.00
8 12/31/2018 $212,349,874.00
9 9/30/2018 $212,116,707.00
10 6/30/2018 $184,436,105.00
11 3/31/2018 $204,728,276.00
12 12/31/2017 $209,269,791.00
13 9/30/2017 $197,515,121.00
14 12/31/2016 $129,582,386.00
Financials: FinancialInstrumentsOwnedAtFairValue
Date Value
1 3/31/2020 $54,442,400.00
2 12/31/2019 $217,840,953.00
3 9/30/2019 $163,227,023.00
4 6/30/2019 $211,170,462.00
5 3/31/2019 $211,641,358.00
6 12/31/2018 $212,424,192.00
7 9/30/2018 $212,208,805.00
8 6/30/2018 $184,525,575.00
9 3/31/2018 $204,828,946.00
10 12/31/2017 $209,692,132.00
11 9/30/2017 $197,990,403.00
12 12/31/2016 $130,301,989.00
Financials: FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
Date Value
1 9/30/2020 $13,002,739.00
2 6/30/2020 $11,753,131.00
3 3/31/2020 $4,484,106.00
4 12/31/2019 $8,892,211.00
5 9/30/2019 $8,740,207.00
6 6/30/2019 $9,667,429.00
7 3/31/2019 $10,001,837.00
8 12/31/2018 $9,713,030.00
9 9/30/2018 $11,020,261.00
10 6/30/2018 $11,430,671.00
11 3/31/2018 $11,202,665.00
12 12/31/2017 $14,105,934.00
13 9/30/2017 $15,489,167.00
14 12/31/2016 $15,108,240.00
Financials: FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
Date Value
1 9/30/2020 $73,144,529.00
2 6/30/2020 $52,817,517.00
3 3/31/2020 $54,400,000.00
4 12/31/2019 $217,840,953.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 9/30/2020 $-5,292,346.00
2 6/30/2020 $-1,690.00
3 3/31/2020 $-5,290,731.00
4 12/31/2019 $-5,817,825.00
5 9/30/2019 $-483,446.00
6 6/30/2019 $-3,364,345.00
7 3/31/2019 $-2,257,411.00
8 12/31/2018 $-276,209.00
9 9/30/2018 $3,558,272.00
10 6/30/2018 $2,610,422.00
11 3/31/2018 $1,740,712.00
12 12/31/2017 $-46,031.00
13 9/30/2017 $-828,825.00
14 6/30/2017 $-810,013.00
15 3/31/2017 $21,500.00
16 12/31/2016 $-15,638.00
17 9/30/2016 $-1,549,638.00
18 6/30/2016 $-757,613.00
19 3/31/2016 $-1,299,863.00
20 12/31/2015 $-1,376,963.00
21 9/30/2015 $-1,999,650.00
22 6/30/2015 $-1,009,075.00
23 3/31/2015 $-1,014,700.00
24 12/31/2014 $-14,191,436.00
25 9/30/2014 $3,405,926.00
26 6/30/2014 $-7,590,975.00
27 3/31/2014 $-1,717,017.00
28 12/31/2013 $4,837,469.00
29 9/30/2013 $4,146,144.00
30 6/30/2013 $6,596,069.00
31 3/31/2013 $-475,563.00
32 12/31/2012 $-765,719.00
33 9/30/2012 $-763,037.00
34 6/30/2012 $-263,000.00
35 3/31/2012 $-162,338.00
36 12/31/2011 $-1,093,612.00
37 9/30/2011 $-1,177,712.00
38 6/30/2011 $-355,413.00
39 3/31/2011 $9,250.00
40 12/31/2010 $-392,275.00
Financials: GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2020 $-5,501,005.00
2 6/30/2020 $-5,776,801.00
3 3/31/2020 $-6,378,937.00
4 12/31/2019 $6,361,078.00
5 9/30/2019 $6,249,664.00
6 6/30/2019 $5,276,251.00
7 3/31/2019 $3,052,235.00
8 12/31/2018 $-7,883,307.00
9 9/30/2018 $-8,983,541.00
10 6/30/2018 $-6,917,139.00
11 3/31/2018 $-4,879,806.00
12 12/31/2017 $-2,066,945.00
13 9/30/2017 $-296,691.00
14 6/30/2017 $-464,726.00
15 3/31/2017 $-437,802.00
16 12/31/2016 $-3,606,272.00
17 9/30/2016 $-133,320.00
18 6/30/2016 $211,816.00
19 3/31/2016 $-56,397.00
20 12/31/2015 $-2,023,036.00
21 9/30/2015 $-913,004.00
22 6/30/2015 $-197,399.00
23 3/31/2015 $829,297.00
24 12/31/2014 $15,350,773.00
25 9/30/2014 $11,684,545.00
26 6/30/2014 $15,315,905.00
27 3/31/2014 $2,637,667.00
28 12/31/2013 $-14,162,179.00
29 9/30/2013 $-12,314,111.00
30 6/30/2013 $-11,759,038.00
31 3/31/2013 $-412,125.00
32 12/31/2012 $-2,300,822.00
33 9/30/2012 $-1,230,829.00
34 6/30/2012 $-1,549,646.00
35 3/31/2012 $-296,280.00
36 12/31/2011 $-845,439.00
37 9/30/2011 $-1,978,544.00
38 6/30/2011 $1,396,735.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2020 --
2 12/31/2019 $673,438.00
3 9/30/2019 $673,438.00
4 12/31/2018 --
5 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-8,251,176.00
2 6/30/2020 $4,754,009.00
3 3/31/2020 $-14,931,323.00
4 12/31/2019 $3,018,365.00
5 9/30/2019 $-234,171.00
6 6/30/2019 $1,521,300.00
7 3/31/2019 $2,181,091.00
8 12/31/2018 $-5,651,206.00
9 9/30/2018 $-2,853,570.00
10 6/30/2018 $-4,055,796.00
11 3/31/2018 $-4,365,056.00
12 12/31/2017 $2,895,530.00
13 9/30/2017 $3,219,561.00
14 6/30/2017 $729,259.00
15 3/31/2017 $-345,933.00
16 12/31/2016 $4,527,722.00
17 9/30/2016 $4,344,825.00
18 6/30/2016 $1,728,044.00
19 3/31/2016 $714,745.00
20 12/31/2015 $-3,218,962.00
21 9/30/2015 $-2,352,278.00
22 6/30/2015 $-2,285,096.00
23 3/31/2015 $-1,051,834.00
24 12/31/2014 $27,993,580.00
25 9/30/2014 $22,757,880.00
26 6/30/2014 $12,939,811.00
27 3/31/2014 $3,165,811.00
28 12/31/2013 $-3,792,457.00
29 9/30/2013 $-3,246,848.00
30 6/30/2013 $-887,621.00
31 3/31/2013 $-2,173,765.00
32 12/31/2012 $-2,029,561.00
33 9/30/2012 $-761,682.00
34 6/30/2012 $-191,228.00
35 3/31/2012 $838,996.00
36 12/31/2011 $-2,622,193.00
37 9/30/2011 $-215,277.00
38 6/30/2011 $2,208,960.00
39 3/31/2011 $-511,027.00
40 12/31/2010 $-1,892,531.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $13,465.00
2 12/31/2019 $-46,700.00
3 9/30/2019 $-46,700.00
4 6/30/2019 $-46,700.00
5 3/31/2019 $-46,700.00
6 12/31/2018 $955,128.00
7 9/30/2018 $1,418,880.00
8 6/30/2018 $303,458.00
9 3/31/2018 $281,808.00
10 12/31/2017 $295,943.00
11 9/30/2017 $261,492.00
12 6/30/2017 $209,916.00
13 3/31/2017 $105,137.00
14 12/31/2016 $540,627.00
15 9/30/2016 $515,689.00
16 6/30/2016 $515,433.00
17 3/31/2016 $473,700.00
18 12/31/2015 $137,001.00
19 9/30/2015 $137,001.00
20 6/30/2015 $137,001.00
21 3/31/2015 $137,001.00
22 12/31/2014 $22,267.00
23 9/30/2014 $22,267.00
24 6/30/2014 $22,267.00
25 3/31/2014 $22,267.00
26 12/31/2013 $39,386.00
27 9/30/2013 $39,386.00
28 6/30/2013 $39,386.00
29 3/31/2013 $36,000.00
30 12/31/2012 $40,000.00
31 9/30/2012 $40,000.00
32 6/30/2012 $40,000.00
33 3/31/2012 $40,000.00
34 12/31/2011 $17,706.00
35 9/30/2011 $17,706.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $-1,581,828.00
2 6/30/2020 $13,465.00
3 9/30/2019 $-46,700.00
4 6/30/2019 $-46,700.00
5 12/31/2011 $17,706.00
6 12/31/2010 $810,538.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $9,295,859.00
2 6/30/2020 $1,285,884.00
3 3/31/2020 $7,401,624.00
4 12/31/2019 $-10,996,331.00
5 9/30/2019 $537,945.00
6 6/30/2019 $404,419.00
7 3/31/2019 $562,488.00
8 12/31/2018 $21,126,955.00
9 9/30/2018 $-675,575.00
10 6/30/2018 $86,980.00
11 3/31/2018 $-1,091,290.00
12 12/31/2017 $19,378,150.00
13 9/30/2017 $1,283,181.00
14 6/30/2017 $294,100.00
15 3/31/2017 $-131,716.00
16 12/31/2016 $1,141,718.00
17 9/30/2016 $2,117,899.00
18 6/30/2016 $411,601.00
19 3/31/2016 $268,754.00
20 12/31/2015 $-62,449,791.00
21 9/30/2015 $293,915.00
22 6/30/2015 $608,311.00
23 3/31/2015 $337,095.00
24 12/31/2014 $-1,877,797.00
25 9/30/2014 $76,683.00
26 6/30/2014 $25,601.00
27 3/31/2014 $-2,157,359.00
28 12/31/2013 $-1,247,768.00
29 9/30/2013 $-1,287,154.00
30 6/30/2013 $3,386.00
31 3/31/2013 $36,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 6/30/2011 --
39 3/31/2011 --
40 12/31/2010 $-145,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $11,200,000.00
2 12/31/2019 $-11,824,000.00
3 12/31/2018 $22,512,000.00
4 12/31/2017 $-7,628,000.00
5 12/31/2016 $-780,000.00
6 12/31/2015 $-52,135,000.00
7 12/31/2014 $-3,410,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $-516,444.00
2 6/30/2020 $-556,646.00
3 3/31/2020 $-527,542.00
4 12/31/2019 $-29,660.00
5 9/30/2019 $-194,552.00
6 6/30/2019 $-30,342.00
7 3/31/2019 $-16,024.00
8 12/31/2018 $34,414.00
9 9/30/2018 $29,006.00
10 6/30/2018 $-75,909.00
11 3/31/2018 $-6,900.00
12 12/31/2017 $233,361.00
13 9/30/2017 $198,270.00
14 6/30/2017 $28,441.00
15 3/31/2017 $-21,929.00
16 12/31/2016 $161,711.00
17 9/30/2016 $136,360.00
18 6/30/2016 $74,956.00
19 3/31/2016 $79,400.00
20 12/31/2015 $-109,277.00
21 9/30/2015 $28,113.00
22 6/30/2015 $-20,059.00
23 3/31/2015 $12,495.00
24 12/31/2014 $4,950,854.00
25 9/30/2014 $4,200,581.00
26 6/30/2014 $2,368,595.00
27 3/31/2014 $1,419,920.00
28 12/31/2013 $1,001,831.00
29 9/30/2013 $804,353.00
30 6/30/2013 $867,636.00
31 3/31/2013 $950,801.00
32 12/31/2012 $-182,490.00
33 9/30/2012 $-237,178.00
34 6/30/2012 $-149,784.00
35 3/31/2012 $-53,003.00
36 12/31/2011 $-148,192.00
37 9/30/2011 $-34,025.00
38 6/30/2011 $-133,057.00
39 3/31/2011 $-98,804.00
40 12/31/2010 $-25,475.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-561,918.00
2 6/30/2020 $-575,438.00
3 3/31/2020 $-535,734.00
4 12/31/2019 $-32,960.00
5 9/30/2019 $-365,887.00
6 6/30/2019 $140,223.00
7 3/31/2019 $-243,397.00
8 12/31/2018 $331,818.00
9 9/30/2018 $128,514.00
10 6/30/2018 $-25,584.00
11 3/31/2018 $-167,468.00
12 12/31/2017 $232,245.00
13 9/30/2017 $133,397.00
14 6/30/2017 $6,769.00
15 3/31/2017 $75,873.00
16 12/31/2016 $30,242.00
17 9/30/2016 $12,000.00
18 6/30/2016 $35,022.00
19 3/31/2016 $-9,744.00
20 12/31/2015 $-10,440.00
21 9/30/2015 $-25,661.00
22 6/30/2015 $-5,286.00
23 3/31/2015 $-13,407.00
24 12/31/2014 $580,093.00
25 9/30/2014 $305,835.00
26 6/30/2014 $218,451.00
27 3/31/2014 $31,551.00
28 12/31/2013 $18,609.00
29 9/30/2013 $-1,078.00
30 6/30/2013 $-22,028.00
31 3/31/2013 $-8.00
32 12/31/2012 $51,617.00
33 9/30/2012 $14,985.00
34 6/30/2012 $-4,128.00
35 3/31/2012 $15,181.00
36 12/31/2011 $-48,581.00
37 9/30/2011 $-49,326.00
38 6/30/2011 $-48,714.00
39 3/31/2011 $-18,003.00
40 12/31/2010 $-11,185.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-26,123.00
2 6/30/2020 $-489,128.00
3 3/31/2020 $-849,083.00
4 12/31/2019 $-255,913.00
5 9/30/2019 $-315,920.00
6 6/30/2019 $-395,183.00
7 3/31/2019 $-856,704.00
8 12/31/2018 $65,939.00
9 9/30/2018 $383,980.00
10 6/30/2018 $-146,735.00
11 3/31/2018 $-541,710.00
12 12/31/2017 $-414,367.00
13 9/30/2017 $-678,809.00
14 6/30/2017 $-652,568.00
15 3/31/2017 $-938,571.00
16 12/31/2016 $-556,161.00
17 9/30/2016 $-879,328.00
18 6/30/2016 $-887,770.00
19 3/31/2016 $-1,226,464.00
20 12/31/2015 $1,718,845.00
21 9/30/2015 $1,396,777.00
22 6/30/2015 $3,251,276.00
23 3/31/2015 $3,074,874.00
24 12/31/2014 $745,801.00
25 9/30/2014 $763,837.00
26 6/30/2014 $245,850.00
27 3/31/2014 $-291,422.00
28 12/31/2013 $236,955.00
29 9/30/2013 $-1,065,362.00
30 6/30/2013 $-124,413.00
31 3/31/2013 $-74,785.00
32 12/31/2012 $-869,340.00
33 9/30/2012 $-657,325.00
34 6/30/2012 $-779,930.00
35 3/31/2012 $-892,141.00
36 12/31/2011 $-618,603.00
37 9/30/2011 $-935,891.00
38 6/30/2011 $-878,272.00
39 3/31/2011 $-120,595.00
40 12/31/2010 $-654,232.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-1,590,689.00
2 6/30/2020 $-32,010.00
3 3/31/2020 $24,971.00
4 12/31/2019 $39,141.00
5 9/30/2019 $158,981.00
6 6/30/2019 $28,261.00
7 3/31/2019 $132,636.00
8 12/31/2018 $986,069.00
9 9/30/2018 $1,315,505.00
10 6/30/2018 $237,926.00
11 3/31/2018 $510,719.00
12 12/31/2017 $-187,665.00
13 9/30/2017 $-20,445.00
14 6/30/2017 $-80,628.00
15 3/31/2017 $312,913.00
16 12/31/2016 $240,484.00
17 9/30/2016 $226,813.00
18 6/30/2016 $220,035.00
19 3/31/2016 $200,410.00
20 12/31/2015 $-258,387.00
21 9/30/2015 $-92,604.00
22 6/30/2015 $-307,426.00
23 3/31/2015 $-45,485.00
24 12/31/2014 $159,037.00
25 9/30/2014 $253,487.00
26 6/30/2014 $239,673.00
27 3/31/2014 $156,220.00
28 12/31/2013 $-1,230,608.00
29 9/30/2013 $-613,973.00
30 6/30/2013 $-308,535.00
31 3/31/2013 $25,771.00
32 12/31/2012 $-1,162,342.00
33 9/30/2012 $-978,154.00
34 6/30/2012 $-596,169.00
35 3/31/2012 $-282,866.00
36 12/31/2011 $-1,497,983.00
37 9/30/2011 $-1,204,684.00
38 6/30/2011 $-531,681.00
39 3/31/2011 $-297,761.00
40 12/31/2010 $-2,878,429.00
Financials: InterestAndDebtExpense
Date Value
1 9/30/2020 $1,923,000.00
2 6/30/2020 $1,620,000.00
3 3/31/2020 $1,278,000.00
4 12/31/2019 $6,175,000.00
5 9/30/2019 $1,391,000.00
6 6/30/2019 $1,740,000.00
7 3/31/2019 $1,719,000.00
8 12/31/2018 $5,520,000.00
9 9/30/2018 $3,893,000.00
10 6/30/2018 $2,455,000.00
11 3/31/2018 $1,146,000.00
12 12/31/2017 $3,033,000.00
13 9/30/2017 $2,024,000.00
14 6/30/2017 $1,205,000.00
15 3/31/2017 $575,000.00
16 12/31/2016 $1,856,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $1,097,000.00
2 6/30/2020 $3,317,000.00
3 3/31/2020 $2,405,000.00
4 12/31/2019 $9,328,000.00
5 9/30/2019 $7,065,000.00
6 6/30/2019 $2,498,000.00
7 3/31/2019 $2,555,000.00
8 12/31/2018 $9,988,000.00
9 9/30/2018 $7,397,000.00
10 6/30/2018 $4,962,000.00
11 3/31/2018 $2,551,000.00
12 12/31/2017 $8,573,000.00
13 9/30/2017 $1,513,511.00
14 6/30/2017 $1,268,974.00
15 3/31/2017 $1,896,000.00
16 12/31/2016 $4,235,081.00
17 9/30/2016 $1,107,783.00
18 6/30/2016 $1,842,540.00
19 3/31/2016 $817,464.00
20 12/31/2015 $4,312,063.00
21 9/30/2015 $3,277,241.00
22 6/30/2015 $2,281,256.00
23 3/31/2015 $1,207,134.00
24 12/31/2014 $34,438,486.00
25 9/30/2014 $21,270,241.00
26 6/30/2014 $11,235,494.00
27 3/31/2014 $4,116,012.00
28 12/31/2013 $9,794,654.00
29 9/30/2013 $6,773,393.00
30 6/30/2013 $4,005,840.00
31 3/31/2013 $1,526,161.00
32 12/31/2012 $4,238,718.00
33 9/30/2012 $1,164,675.00
34 6/30/2012 $1,084,653.00
35 3/31/2012 $1,238,584.00
36 12/31/2011 $5,086,441.00
37 9/30/2011 $1,133,540.00
38 6/30/2011 $2,913,206.00
39 3/31/2011 $1,609,839.00
40 12/31/2010 $6,467,103.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2020 $261,341.00
2 6/30/2020 $631,958.00
3 3/31/2020 $349,501.00
4 9/30/2019 $389,543.00
5 6/30/2019 $399,592.00
6 3/31/2019 $406,555.00
Financials: InterestPaid
Date Value
1 3/31/2020 $1,813,051.00
2 12/31/2019 $6,207,835.00
3 9/30/2019 $5,216,252.00
4 6/30/2019 $3,318,817.00
5 3/31/2019 $1,962,817.00
6 12/31/2018 $5,188,009.00
7 9/30/2018 $3,764,711.00
8 6/30/2018 $2,481,623.00
9 3/31/2018 $1,314,067.00
10 12/31/2017 $2,801,122.00
11 9/30/2017 $1,891,045.00
12 6/30/2017 $1,197,865.00
13 3/31/2017 $499,505.00
14 12/31/2016 $1,825,742.00
15 9/30/2016 $1,302,681.00
16 6/30/2016 $806,923.00
17 3/31/2016 $401,258.00
18 12/31/2015 $1,433,359.00
19 9/30/2015 $1,074,990.00
20 6/30/2015 $695,081.00
21 3/31/2015 $357,072.00
22 12/31/2014 $3,685,654.00
23 9/30/2014 $2,498,653.00
24 6/30/2014 $1,452,682.00
25 3/31/2014 $665,971.00
26 12/31/2013 $2,256,525.00
27 9/30/2013 $1,683,767.00
28 6/30/2013 $1,125,152.00
29 3/31/2013 $493,912.00
30 12/31/2012 $1,433,884.00
31 9/30/2012 $1,062,221.00
32 6/30/2012 $711,951.00
33 3/31/2012 $323,293.00
34 12/31/2011 $1,326,971.00
35 9/30/2011 $1,010,527.00
36 6/30/2011 $707,149.00
37 3/31/2011 $354,719.00
38 12/31/2010 $2,288,255.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $2,485,589.00
2 6/30/2020 $2,194,813.00
3 9/30/2019 $5,216,252.00
4 6/30/2019 $3,318,817.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $83,384.00
2 6/30/2020 $69,864.00
3 3/31/2020 $109,568.00
4 12/31/2019 $645,302.00
5 9/30/2019 $312,375.00
6 6/30/2019 $818,485.00
7 3/31/2019 $434,865.00
8 12/31/2018 $678,262.00
9 9/30/2018 $474,958.00
10 6/30/2018 $320,860.00
11 3/31/2018 $178,976.00
12 12/31/2017 $346,444.00
13 9/30/2017 $247,596.00
14 6/30/2017 $120,968.00
15 3/31/2017 $190,072.00
16 12/31/2016 $114,199.00
17 9/30/2016 $95,957.00
18 6/30/2016 $118,979.00
19 3/31/2016 $74,213.00
20 12/31/2015 $83,957.00
21 9/30/2015 $68,736.00
22 6/30/2015 $89,111.00
23 3/31/2015 $80,990.00
24 12/31/2014 $94,397.00
25 9/30/2014 $447,890.00
26 6/30/2014 $360,506.00
27 3/31/2014 $173,606.00
28 12/31/2013 $142,055.00
29 9/30/2013 $122,368.00
30 6/30/2013 $101,418.00
31 3/31/2013 $123,438.00
32 12/31/2012 $123,446.00
33 9/30/2012 $86,814.00
34 6/30/2012 $67,701.00
35 3/31/2012 $87,010.00
36 12/31/2011 $71,829.00
37 12/31/2010 $120,410.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $234,431.00
2 6/30/2020 $194,229.00
3 3/31/2020 $223,333.00
4 12/31/2019 $750,875.00
5 9/30/2019 $585,983.00
6 6/30/2019 $750,193.00
7 3/31/2019 $764,511.00
8 12/31/2018 $780,535.00
9 9/30/2018 $775,127.00
10 6/30/2018 $670,212.00
11 3/31/2018 $739,221.00
12 12/31/2017 $746,121.00
13 9/30/2017 $711,030.00
14 6/30/2017 $541,201.00
15 3/31/2017 $490,831.00
16 12/31/2016 $512,760.00
17 9/30/2016 $487,409.00
18 6/30/2016 $426,005.00
19 3/31/2016 $430,449.00
20 12/31/2015 $351,049.00
21 9/30/2015 $488,439.00
22 6/30/2015 $440,267.00
23 3/31/2015 $472,821.00
24 12/31/2014 $460,326.00
25 9/30/2014 $6,011,434.00
26 6/30/2014 $4,089,321.00
27 3/31/2014 $3,140,646.00
28 12/31/2013 $1,720,726.00
29 9/30/2013 $1,562,983.00
30 6/30/2013 $1,586,531.00
31 3/31/2013 $1,669,696.00
32 12/31/2012 $718,895.00
33 9/30/2012 $664,207.00
34 6/30/2012 $751,601.00
35 3/31/2012 $848,382.00
36 12/31/2011 $901,385.00
37 12/31/2010 $1,049,577.00
Financials: InvestmentIncomeDividend
Date Value
1 9/30/2020 $1,246,636.00
2 6/30/2020 $388,709.00
3 3/31/2020 $364,809.00
4 12/31/2019 $1,459,235.00
5 9/30/2019 $364,809.00
6 6/30/2019 $364,809.00
7 3/31/2019 $364,809.00
8 12/31/2018 $1,626,439.00
9 9/30/2018 $1,261,630.00
10 6/30/2018 $881,621.00
11 3/31/2018 $471,211.00
12 12/31/2017 $2,518,660.00
13 9/30/2017 $638,415.00
14 6/30/2017 $1,241,830.00
15 3/31/2017 $603,415.00
16 12/31/2016 $2,343,660.00
17 9/30/2016 $585,915.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $604,158.00
2 6/30/2020 $2,563,281.00
3 3/31/2020 $2,039,994.00
4 12/31/2019 $7,868,940.00
5 9/30/2019 $1,646,389.00
6 6/30/2019 $2,133,677.00
7 3/31/2019 $2,190,416.00
8 12/31/2018 $8,361,808.00
9 9/30/2018 $6,135,025.00
10 6/30/2018 $4,080,776.00
11 3/31/2018 $2,080,266.00
12 12/31/2017 $6,054,381.00
13 9/30/2017 $4,075,160.00
14 6/30/2017 $2,561,649.00
15 3/31/2017 $1,292,676.00
16 12/31/2016 $4,235,081.00
Financials: InvestmentOwnedBalanceShares
Date Value
1 9/30/2020 $2,595,357.00
2 6/30/2020 $2,495,357.00
3 12/31/2019 $1,520,036.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $3,157,074.00
2 6/30/2020 $2,146,667.00
3 3/31/2020 $1,100,044.00
4 12/31/2019 $4,115,743.00
5 9/30/2019 $987,024.00
6 6/30/2019 $1,016,844.00
7 3/31/2019 $1,070,781.00
8 12/31/2018 $4,011,255.00
9 9/30/2018 $3,071,203.00
10 6/30/2018 $2,102,531.00
11 3/31/2018 $1,066,455.00
12 12/31/2017 $3,851,925.00
13 9/30/2017 $2,683,872.00
14 6/30/2017 $879,037.00
15 3/31/2017 $935,911.00
16 12/31/2016 $3,324,955.00
17 9/30/2016 $2,273,714.00
18 6/30/2016 $755,307.00
19 3/31/2016 $795,710.00
20 12/31/2015 $2,907,186.00
21 9/30/2015 $1,863,819.00
22 6/30/2015 $1,521,725.00
23 3/31/2015 $668,790.00
24 12/31/2014 $2,880,304.00
25 9/30/2014 $2,124,080.00
26 6/30/2014 $911,134.00
27 3/31/2014 $446,173.00
28 12/31/2013 $2,297,984.00
29 9/30/2013 $731,968.00
30 6/30/2013 $852,971.00
31 3/31/2013 $431,244.00
32 12/31/2012 $1,475,897.00
33 9/30/2012 $391,767.00
34 6/30/2012 $839,372.00
35 3/31/2012 $427,413.00
36 12/31/2011 $1,513,729.00
37 9/30/2011 $443,041.00
38 6/30/2011 $449,060.00
39 3/31/2011 $500,752.00
40 12/31/2010 $1,976,019.00
Financials: Liabilities
Date Value
1 9/30/2020 $99,733,421.00
2 6/30/2020 $80,193,837.00
3 3/31/2020 $80,466,866.00
4 12/31/2019 $239,511,957.00
5 9/30/2019 $182,957,482.00
6 6/30/2019 $229,691,553.00
7 3/31/2019 $228,221,234.00
8 12/31/2018 $230,445,055.00
9 9/30/2018 $232,968,531.00
10 6/30/2018 $204,307,708.00
11 3/31/2018 $222,347,707.00
12 12/31/2017 $228,896,549.00
13 9/30/2017 $215,724,288.00
14 6/30/2017 $162,882,642.00
15 3/31/2017 $146,082,179.00
16 12/31/2016 $150,723,506.00
17 9/30/2016 $154,545,543.00
18 6/30/2016 $132,293,821.00
19 3/31/2016 $130,979,190.00
20 12/31/2015 $108,515,365.00
21 9/30/2015 $142,761,853.00
22 6/30/2015 $132,165,354.00
23 3/31/2015 $137,068,535.00
24 12/31/2014 $137,677,429.00
25 9/30/2014 $1,438,627,519.00
26 6/30/2014 $890,358,389.00
27 3/31/2014 $781,140,562.00
28 12/31/2013 $381,169,230.00
29 9/30/2013 $403,197,662.00
30 6/30/2013 $376,555,642.00
31 3/31/2013 $388,698,082.00
32 12/31/2012 $183,836,179.00
33 9/30/2012 $140,838,491.00
34 6/30/2012 $125,400,659.00
35 3/31/2012 $135,212,847.00
36 12/31/2011 $103,887,728.00
37 12/31/2010 $148,618,597.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $122,163,377.00
2 6/30/2020 $101,306,006.00
3 3/31/2020 $98,110,910.00
4 12/31/2019 $279,488,948.00
5 9/30/2019 $209,979,261.00
6 6/30/2019 $259,761,513.00
7 3/31/2019 $258,792,916.00
8 12/31/2018 $259,399,676.00
9 9/30/2018 $286,542,879.00
10 6/30/2018 $257,080,858.00
11 3/31/2018 $274,969,055.00
12 12/31/2017 $284,588,797.00
13 9/30/2017 $289,829,081.00
14 6/30/2017 $235,479,042.00
15 3/31/2017 $218,022,032.00
16 12/31/2016 $222,870,404.00
17 9/30/2016 $225,529,735.00
18 6/30/2016 $202,091,106.00
19 3/31/2016 $200,166,884.00
20 12/31/2015 $177,055,425.00
21 9/30/2015 $146,502,003.00
22 6/30/2015 $138,522,752.00
23 3/31/2015 $144,901,467.00
24 12/31/2014 $146,879,198.00
25 9/30/2014 $1,605,730,487.00
26 6/30/2014 $1,010,011,256.00
27 3/31/2014 $879,689,351.00
28 12/31/2013 $414,527,646.00
29 9/30/2013 $438,203,076.00
30 6/30/2013 $411,137,987.00
31 3/31/2013 $425,107,413.00
32 12/31/2012 $187,352,951.00
33 9/30/2012 $146,218,120.00
34 6/30/2012 $131,520,825.00
35 3/31/2012 $141,483,249.00
36 12/31/2011 $109,254,296.00
37 12/31/2010 $156,990,923.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $-5,804,656.00
2 6/30/2020 --
3 3/31/2020 $-5,800,000.00
4 12/31/2019 $23,078.00
5 9/30/2019 $23,078.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-576,521.00
9 9/30/2018 $-576,521.00
10 6/30/2018 $-103,356.00
11 3/31/2018 --
12 12/31/2017 $-689.00
13 9/30/2017 $-689.00
14 6/30/2017 $-689.00
15 3/31/2017 $-689.00
16 12/31/2016 $179,667.00
17 9/30/2016 $179,667.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 $275,796.00
2 6/30/2020 $602,136.00
3 3/31/2020 $-574,281.00
4 12/31/2019 $6,338,000.00
5 9/30/2019 $950,334.00
6 6/30/2019 $5,276,251.00
7 3/31/2019 $3,052,235.00
8 12/31/2018 $-7,306,786.00
9 9/30/2018 $-8,407,020.00
10 6/30/2018 $-6,813,783.00
11 3/31/2018 $-4,879,806.00
12 12/31/2017 $-2,066,256.00
13 9/30/2017 $-296,002.00
14 6/30/2017 $-464,037.00
15 3/31/2017 $-437,113.00
16 12/31/2016 $-3,785,939.00
17 9/30/2016 $-312,987.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-139,131,901.00
2 6/30/2020 $-158,194,960.00
3 9/30/2019 $-48,198,607.00
4 6/30/2019 $258,458.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-157,601,680.00
2 12/31/2019 $7,957,074.00
3 9/30/2019 $-48,198,607.00
4 6/30/2019 $258,458.00
5 3/31/2019 $-1,251,542.00
6 12/31/2018 $247,823.00
7 9/30/2018 $3,615,665.00
8 6/30/2018 $-24,633,622.00
9 3/31/2018 $-6,163,105.00
10 12/31/2017 $78,355,165.00
11 9/30/2017 $65,546,194.00
12 6/30/2017 $12,804,935.00
13 3/31/2017 $-3,778,629.00
14 12/31/2016 $44,593,337.00
15 9/30/2016 $48,756,783.00
16 6/30/2016 $26,490,481.00
17 3/31/2016 $25,559,310.00
18 12/31/2015 $-32,729,746.00
19 9/30/2015 $3,713,308.00
20 6/30/2015 $-8,758,065.00
21 3/31/2015 $-3,670,361.00
22 12/31/2014 $1,344,164,919.00
23 9/30/2014 $1,094,470,130.00
24 6/30/2014 $568,465,892.00
25 3/31/2014 $418,900,712.00
26 12/31/2013 $235,209,699.00
27 9/30/2013 $219,614,633.00
28 6/30/2013 $230,028,765.00
29 3/31/2013 $240,018,097.00
30 12/31/2012 $80,766,174.00
31 9/30/2012 $37,593,103.00
32 6/30/2012 $22,296,989.00
33 3/31/2012 $32,202,079.00
34 12/31/2011 $-44,733,358.00
35 9/30/2011 $-46,865,515.00
36 6/30/2011 $-21,820,797.00
37 3/31/2011 $-18,665,346.00
38 12/31/2010 $9,816,262.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $133,682,561.00
2 6/30/2020 $154,130,923.00
3 9/30/2019 $52,871,876.00
4 6/30/2019 $4,245,233.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $155,519,616.00
2 12/31/2019 $-1,816,187.00
3 9/30/2019 $52,871,876.00
4 6/30/2019 $4,245,233.00
5 3/31/2019 $3,168,778.00
6 12/31/2018 $-9,130,397.00
7 9/30/2018 $-9,980,062.00
8 6/30/2018 $18,649,247.00
9 3/31/2018 $266,965.00
10 12/31/2017 $-81,585,125.00
11 9/30/2017 $-68,273,074.00
12 6/30/2017 $-13,086,521.00
13 3/31/2017 $3,174,799.00
14 12/31/2016 $-50,163,585.00
15 9/30/2016 $-49,847,573.00
16 6/30/2016 $-27,652,195.00
17 3/31/2016 $-26,965,609.00
18 12/31/2015 $33,745,548.00
19 9/30/2015 $-2,903,344.00
20 6/30/2015 $10,355,383.00
21 3/31/2015 $4,037,509.00
22 12/31/2014 $-1,361,293,516.00
23 9/30/2014 $-1,053,335,937.00
24 6/30/2014 $-541,000,966.00
25 3/31/2014 $-383,046,113.00
26 12/31/2013 $-233,851,041.00
27 9/30/2013 $-217,922,484.00
28 6/30/2013 $-231,233,669.00
29 3/31/2013 $-237,112,858.00
30 12/31/2012 $-75,248,874.00
31 9/30/2012 $-32,284,332.00
32 6/30/2012 $-20,001,955.00
33 3/31/2012 $-30,325,182.00
34 12/31/2011 $49,785,869.00
35 9/30/2011 $51,161,850.00
36 6/30/2011 $26,705,434.00
37 3/31/2011 $21,364,764.00
38 12/31/2010 $-12,655,621.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $154,365.00
2 6/30/2020 $-2,646,086.00
3 9/30/2019 $-2,022,822.00
4 6/30/2019 $-2,204,696.00
5 12/31/2016 $3,689,024.00
6 12/31/2015 $595,822.00
7 9/30/2015 $-1,429,283.00
8 6/30/2015 $712,695.00
9 3/31/2015 $-552,059.00
10 12/31/2014 $9,868,364.00
11 9/30/2014 $6,496,475.00
12 6/30/2014 $-2,261,675.00
13 3/31/2014 $-1,148,291.00
14 12/31/2013 $4,008,073.00
15 9/30/2013 $2,194,532.00
16 6/30/2013 $3,261,574.00
17 3/31/2013 $-4,782,570.00
18 12/31/2012 $-3,225,524.00
19 9/30/2012 $-2,298,779.00
20 6/30/2012 $-1,143,267.00
21 3/31/2012 $-1,004,958.00
22 12/31/2011 $-3,582,310.00
23 9/30/2011 $-3,200,155.00
24 6/30/2011 $-1,432,234.00
25 3/31/2011 $-331,099.00
26 12/31/2010 $-799,852.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-3,568,295.00
2 12/31/2019 $3,742.00
3 9/30/2019 $-2,022,822.00
4 6/30/2019 $-2,204,696.00
5 3/31/2019 $-1,371,031.00
6 12/31/2018 $6,370,202.00
7 9/30/2018 $7,515,853.00
8 6/30/2018 $6,023,626.00
9 3/31/2018 $3,028,250.00
10 12/31/2017 $6,331,383.00
11 9/30/2017 $3,223,395.00
12 6/30/2017 $1,617,420.00
13 3/31/2017 $274,473.00
14 12/31/2016 $3,689,024.00
15 9/30/2016 $519,064.00
16 6/30/2016 $-1,108,544.00
17 3/31/2016 $-1,764,242.00
18 9/30/2015 $-1,429,283.00
19 6/30/2015 $712,695.00
20 3/31/2015 $-552,059.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2020 $511,786.00
2 6/30/2020 $345,693.00
3 3/31/2020 $164,581.00
4 12/31/2019 $653,825.00
5 9/30/2019 $169,468.00
6 6/30/2019 $160,666.00
7 3/31/2019 $160,641.00
8 12/31/2018 $642,454.00
9 9/30/2018 $481,838.00
10 6/30/2018 $321,225.00
11 3/31/2018 $160,613.00
12 12/31/2017 $658,752.00
13 9/30/2017 $498,140.00
14 6/30/2017 $333,100.00
15 3/31/2017 $167,175.00
16 12/31/2016 $621,873.00
17 9/30/2016 $466,573.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-10,703,929.00
2 6/30/2020 $-11,823,372.00
3 3/31/2020 $-16,077,449.00
4 12/31/2019 $-603,136.00
5 9/30/2019 $-1,154,292.00
6 6/30/2019 $-1,474,489.00
7 3/31/2019 $1,358,992.00
8 12/31/2018 $-11,447,554.00
9 9/30/2018 $-7,404,839.00
10 6/30/2018 $-7,232,896.00
11 3/31/2018 $-6,124,421.00
12 12/31/2017 $-3,672,718.00
13 9/30/2017 $3,165,818.00
14 6/30/2017 $-2,294,685.00
15 3/31/2017 $-1,737,104.00
16 12/31/2016 $59,938.00
17 9/30/2016 $3,176,199.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $1,615,000.00
2 6/30/2020 $1,685,000.00
3 3/31/2020 $1,706,000.00
4 12/31/2019 $6,440,000.00
5 9/30/2019 $4,825,000.00
6 6/30/2019 $3,219,000.00
7 3/31/2019 $1,621,000.00
8 12/31/2018 $6,442,000.00
9 9/30/2018 $4,886,000.00
10 6/30/2018 $3,390,000.00
11 3/31/2018 $1,739,000.00
12 12/31/2017 $6,403,000.00
13 9/30/2017 $4,551,000.00
14 6/30/2017 $3,033,000.00
15 3/31/2017 $1,599,000.00
16 12/31/2016 $5,743,000.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $870,919.00
2 6/30/2020 $270,005.00
3 3/31/2020 $282,039.00
4 12/31/2019 $1,180,898.00
5 9/30/2019 $352,896.00
6 6/30/2019 $275,058.00
7 3/31/2019 $250,972.00
8 12/31/2018 $1,337,509.00
9 9/30/2018 $985,196.00
10 6/30/2018 $667,455.00
11 3/31/2018 $336,158.00
12 12/31/2017 $1,436,941.00
13 9/30/2017 $364,058.00
14 6/30/2017 $658,317.00
15 3/31/2017 $359,333.00
16 12/31/2016 $1,197,593.00
17 9/30/2016 $321,428.00
18 6/30/2016 $566,556.00
19 3/31/2016 $261,624.00
20 12/31/2015 $671,808.00
21 9/30/2015 $656,155.00
22 6/30/2015 $33,735.00
23 3/31/2015 $240,542.02
24 12/31/2014 $800,342.00
25 9/30/2014 $841,911.00
26 6/30/2014 $236,354.00
27 3/31/2014 $154,722.00
28 12/31/2013 $843,247.00
29 9/30/2013 $297,287.00
30 6/30/2013 $177,989.00
31 3/31/2013 $167,638.00
32 12/31/2012 $748,960.00
33 9/30/2012 $259,348.00
34 6/30/2012 $170,991.00
35 3/31/2012 $173,347.00
36 12/31/2011 $1,743,508.00
37 9/30/2011 $660,286.00
38 6/30/2011 $221,151.00
39 3/31/2011 $218,343.00
40 12/31/2010 $1,452,889.00
Financials: OtherIncome
Date Value
1 9/30/2020 $1,119,000.00
2 6/30/2020 $4,254,000.00
3 3/31/2020 $-16,077,000.00
4 12/31/2019 $-603,000.00
5 9/30/2019 $-1,039,000.00
6 6/30/2019 $-116,000.00
7 3/31/2019 $1,359,000.00
8 12/31/2018 $-11,448,000.00
9 9/30/2018 $-7,405,000.00
10 6/30/2018 $-7,233,000.00
11 3/31/2018 $-6,124,000.00
12 12/31/2017 $-3,672,000.00
13 9/30/2017 $-1,558,000.00
14 6/30/2017 $-2,295,000.00
15 3/31/2017 $-1,737,000.00
16 12/31/2016 $60,000.00
17 12/31/2012 $119,000.00
18 9/30/2012 $796,000.00
19 6/30/2012 $1,751,000.00
20 3/31/2012 $1,694,000.00
21 12/31/2011 $-716,000.00
22 9/30/2011 $2,436,000.00
23 6/30/2011 $1,487,000.00
24 3/31/2011 $-82,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $1,346,817.00
2 6/30/2020 $883,812.00
3 3/31/2020 $523,857.00
4 12/31/2019 $1,431,534.00
5 9/30/2019 $1,365,667.00
6 6/30/2019 $1,412,628.00
7 3/31/2019 $1,835,929.00
8 12/31/2018 $2,566,353.00
9 9/30/2018 $1,946,894.00
10 6/30/2018 $1,759,929.00
11 3/31/2018 $1,544,642.00
12 12/31/2017 $1,562,914.00
13 9/30/2017 $1,298,472.00
14 6/30/2017 $1,324,713.00
15 3/31/2017 $1,038,710.00
16 12/31/2016 $1,977,281.00
17 9/30/2016 $1,654,114.00
18 6/30/2016 $1,645,672.00
19 3/31/2016 $1,306,978.00
20 12/31/2015 $2,533,442.00
21 9/30/2015 $2,211,374.00
22 6/30/2015 $4,065,873.00
23 3/31/2015 $3,889,471.00
24 12/31/2014 $814,597.00
25 9/30/2014 $5,366,497.00
26 6/30/2014 $2,338,510.00
27 3/31/2014 $2,040,238.00
28 12/31/2013 $826,660.00
29 9/30/2013 $811,497.00
30 6/30/2013 $3,452,446.00
31 3/31/2013 $6,539,334.00
32 12/31/2012 $6,614,119.00
33 9/30/2012 $6,826,134.00
34 6/30/2012 $6,703,529.00
35 3/31/2012 $6,591,318.00
36 12/31/2011 $7,483,459.00
37 12/31/2010 $8,102,062.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $-8,248.00
2 6/30/2020 $642.00
3 3/31/2020 $324.00
4 12/31/2019 $32,884.00
5 9/30/2019 $32,029.00
6 6/30/2019 $248.00
7 3/31/2019 $246.00
8 12/31/2018 $1,400.00
9 9/30/2018 $1,047.00
10 6/30/2018 $915.00
11 3/31/2018 $606.00
12 12/31/2017 $1,578.00
13 9/30/2017 $366.00
14 6/30/2017 $857.00
15 3/31/2017 $455.00
16 12/31/2016 $1,125.00
17 9/30/2016 $432.00
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $1,500,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $3,075,488.00
5 9/30/2019 $2,889,941.00
6 6/30/2019 $2,559,863.00
7 3/31/2019 $941,406.00
8 12/31/2018 $256,484.00
9 9/30/2018 $222,891.00
10 6/30/2018 $-13,672.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,277,607.00
5 9/30/2019 $2,277,607.00
6 6/30/2019 $1,542.00
7 3/31/2019 $1,542.00
8 12/31/2018 $165,423.00
9 9/30/2018 $143,820.00
10 6/30/2018 $73,347.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2020 $4,071,593.00
2 6/30/2020 $3,615,712.00
3 9/30/2019 --
4 6/30/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 12/31/2012 $10,000,000.00
30 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $2,127,592.00
2 6/30/2020 $3,686,271.00
3 3/31/2020 $3,743,252.00
4 12/31/2019 $3,718,281.00
5 9/30/2019 $3,838,121.00
6 6/30/2019 $3,768,804.00
7 3/31/2019 $3,873,179.00
8 12/31/2018 $3,740,543.00
9 9/30/2018 $4,069,979.00
10 6/30/2018 $2,992,400.00
11 3/31/2018 $3,265,193.00
12 12/31/2017 $2,754,474.00
13 9/30/2017 $2,921,694.00
14 6/30/2017 $2,861,511.00
15 3/31/2017 $3,255,052.00
16 12/31/2016 $2,942,139.00
17 9/30/2016 $2,928,468.00
18 6/30/2016 $2,921,690.00
19 3/31/2016 $2,902,065.00
20 12/31/2015 $2,701,655.00
21 9/30/2015 $2,867,438.00
22 6/30/2015 $2,652,616.00
23 3/31/2015 $2,914,557.00
24 12/31/2014 $2,960,042.00
25 9/30/2014 $5,921,235.00
26 6/30/2014 $2,994,415.00
27 3/31/2014 $2,909,407.00
28 12/31/2013 $2,755,234.00
29 9/30/2013 $3,865,882.00
30 6/30/2013 $3,844,305.00
31 3/31/2013 $3,961,440.00
32 12/31/2012 $3,935,669.00
33 9/30/2012 $4,119,857.00
34 6/30/2012 $4,501,842.00
35 3/31/2012 $4,827,376.00
36 12/31/2011 $5,113,346.00
37 12/31/2010 $6,609,043.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $136,927.00
2 6/30/2020 $142,040.00
3 12/31/2019 $680,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
Financials: ProfessionalFees
Date Value
1 9/30/2020 $467,015.00
2 6/30/2020 $346,641.00
3 3/31/2020 $159,293.00
4 12/31/2019 $489,243.00
5 9/30/2019 $381,024.00
6 6/30/2019 $145,395.00
7 3/31/2019 $138,632.00
8 12/31/2018 $451,615.00
9 9/30/2018 $347,385.00
10 6/30/2018 $298,506.00
11 3/31/2018 $175,752.00
12 12/31/2017 $455,167.00
13 9/30/2017 $346,999.00
14 6/30/2017 $226,580.00
15 3/31/2017 $137,124.00
16 12/31/2016 $599,243.00
17 9/30/2016 $452,695.00
18 6/30/2016 $295,150.00
19 3/31/2016 $157,073.00
20 12/31/2015 $1,624,822.00
21 9/30/2015 $234,542.00
22 6/30/2015 $1,047,451.00
23 3/31/2015 $334,777.00
24 12/31/2014 $1,906,333.00
25 9/30/2014 $565,108.00
26 6/30/2014 $1,088,791.00
27 3/31/2014 $400,251.00
28 12/31/2013 $1,741,587.00
29 9/30/2013 $1,166,515.00
30 6/30/2013 $366,226.00
31 3/31/2013 $356,716.00
32 12/31/2012 $2,776,842.00
33 9/30/2012 $1,408,722.00
34 6/30/2012 $707,307.00
35 3/31/2012 $416,300.00
36 12/31/2011 $3,230,130.00
37 9/30/2011 $2,710,630.00
38 6/30/2011 $334,597.00
39 3/31/2011 $943,113.00
40 12/31/2010 $3,280,422.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $1,317,787.00
2 6/30/2020 $-18,864,822.00
3 3/31/2020 $-22,332,947.00
4 12/31/2019 $14,014,696.00
5 9/30/2019 $-772,116.00
6 6/30/2019 $-501,722.00
7 3/31/2019 $1,618,603.00
8 12/31/2018 $-26,778,161.00
9 9/30/2018 $-2,177,995.00
10 6/30/2018 $-3,051,486.00
11 3/31/2018 $-3,273,766.00
12 12/31/2017 $-16,482,620.00
13 9/30/2017 $1,936,380.00
14 6/30/2017 $435,159.00
15 3/31/2017 $-214,217.00
16 12/31/2016 $3,386,004.00
17 9/30/2016 $2,226,926.00
18 6/30/2016 $1,047,689.00
19 3/31/2016 $445,991.00
20 12/31/2015 $59,230,829.00
21 9/30/2015 $-5,539,601.00
22 6/30/2015 $-2,893,407.00
23 3/31/2015 $-1,388,929.00
24 12/31/2014 $29,871,377.00
25 9/30/2014 $24,812,955.00
26 6/30/2014 $18,237,381.00
27 3/31/2014 $5,323,170.00
28 12/31/2013 $-2,544,689.00
29 9/30/2013 $-1,959,694.00
30 6/30/2013 $-3,100,772.00
31 3/31/2013 $-2,209,765.00
32 12/31/2012 $-2,029,561.00
33 9/30/2012 $-761,682.00
34 6/30/2012 $647,768.00
35 3/31/2012 $838,996.00
36 12/31/2011 $-2,622,193.00
37 9/30/2011 $-1,913,208.00
38 6/30/2011 $2,208,960.00
39 3/31/2011 $-511,027.00
40 12/31/2010 $-1,747,531.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $2,110,752.00
2 6/30/2020 $2,128,064.00
3 3/31/2020 $2,145,377.00
4 12/31/2019 $2,162,975.00
5 9/30/2019 $2,181,146.00
6 6/30/2019 $3,261,351.00
7 3/31/2019 $3,279,616.00
8 12/31/2018 $3,298,067.00
9 9/30/2018 $3,316,852.00
10 6/30/2018 $3,335,803.00
11 3/31/2018 $3,355,256.00
12 12/31/2017 $3,359,312.00
13 9/30/2017 $3,378,516.00
14 6/30/2017 $3,378,086.00
15 3/31/2017 $3,396,832.00
16 12/31/2016 $3,407,040.00
17 9/30/2016 $3,427,832.00
18 6/30/2016 $3,448,624.00
19 3/31/2016 $3,470,370.00
20 12/31/2015 $3,492,612.00
21 9/30/2015 $3,514,996.00
22 6/30/2015 $3,537,405.00
23 3/31/2015 $3,560,807.00
24 12/31/2014 $3,584,603.00
25 9/30/2014 $3,608,544.00
26 6/30/2014 $3,643,358.00
27 3/31/2014 $3,651,333.00
28 12/31/2013 $3,663,437.00
29 9/30/2013 $3,693,988.00
30 6/30/2013 $3,724,705.00
31 3/31/2013 $3,743,972.00
32 12/31/2012 $3,774,310.00
33 9/30/2012 $3,804,647.00
34 6/30/2012 $3,834,023.00
35 3/31/2012 $3,854,545.00
36 12/31/2011 $3,884,056.00
37 12/31/2010 $3,894,717.00
Financials: RealEstateHeldforsale
Date Value
1 9/30/2020 $450,000.00
2 6/30/2020 $450,000.00
3 3/31/2020 $450,000.00
4 12/31/2019 $450,000.00
5 12/31/2018 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $5,077.00
2 12/31/2019 $3,319.00
3 3/31/2019 --
4 12/31/2018 --
Financials: RepurchaseAgreementCounterpartyAmountAtRisk
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $9,400,000.00
4 6/30/2019 $12,400,000.00
5 3/31/2019 $12,800,000.00
6 12/31/2018 $11,700,000.00
7 9/30/2018 $11,900,000.00
8 6/30/2018 $10,600,000.00
9 3/31/2018 $11,800,000.00
10 12/31/2017 $12,400,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $7,700,000.00
13 3/31/2017 $9,300,000.00
14 12/31/2016 $11,700,000.00
15 9/30/2016 $7,500,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $4,700,000.00
18 12/31/2015 $3,500,000.00
19 9/30/2015 $7,400,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $7,700,000.00
22 12/31/2014 $6,700,000.00
23 9/30/2014 $79,500,000.00
24 6/30/2014 $56,700,000.00
25 3/31/2014 $44,000,000.00
26 12/31/2013 $19,900,000.00
27 9/30/2013 $20,700,000.00
28 6/30/2013 $17,600,000.00
29 3/31/2013 $19,900,000.00
30 12/31/2012 $9,000,000.00
Financials: RepurchaseAgreementsInterestExpenseAmount
Date Value
1 9/30/2020 $1,030,372.00
2 6/30/2020 $59,601.00
3 3/31/2020 $927,816.00
4 12/31/2019 $4,602,837.00
5 9/30/2019 $3,654,675.00
6 6/30/2019 $1,340,029.00
7 3/31/2019 $1,312,865.00
8 12/31/2018 $4,029,766.00
9 9/30/2018 $2,795,728.00
10 6/30/2018 $1,746,554.00
11 3/31/2018 $809,266.00
12 12/31/2017 $1,795,753.00
13 9/30/2017 $1,110,387.00
14 6/30/2017 $606,755.00
15 3/31/2017 $283,194.00
16 12/31/2016 $747,374.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,253,075.00
2 6/30/2020 $1,005,680.00
3 3/31/2020 $863,775.00
4 12/31/2019 $4,315,050.00
5 9/30/2019 $1,089,060.00
6 6/30/2019 $2,656,085.00
7 3/31/2019 $1,783,440.00
8 12/31/2018 $1,292,687.00
9 9/30/2018 $3,750,730.00
10 6/30/2018 $2,203,070.00
11 3/31/2018 $908,530.00
12 12/31/2017 $2,649,610.00
13 9/30/2017 $936,420.00
14 6/30/2017 $588,620.00
15 3/31/2017 $1,142,960.00
16 12/31/2016 $1,221,978.00
17 9/30/2016 $572,630.00
18 6/30/2016 $562,630.00
19 3/31/2016 $672,250.00
20 12/31/2015 $401,800.00
21 9/30/2015 $446,900.00
22 6/30/2015 $2,547,550.00
23 3/31/2015 $764,980.00
24 12/31/2014 $733,660.00
25 9/30/2014 $8,124,700.00
26 6/30/2014 $3,992,200.00
27 3/31/2014 $4,198,830.00
28 12/31/2013 $2,557,165.00
29 9/30/2013 $2,710,585.00
30 6/30/2013 $9,310,813.00
31 3/31/2013 $2,168,500.00
32 12/31/2012 $840,500.00
33 9/30/2012 $264,969.00
34 6/30/2012 $304,688.00
35 3/31/2012 $1,212,844.00
36 12/31/2011 $417,000.00
37 12/31/2010 $3,545,885.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-310,224,475.00
2 6/30/2020 $-311,542,262.00
3 3/31/2020 $-315,010,387.00
4 12/31/2019 $-292,677,440.00
5 9/30/2019 $-305,632,652.00
6 6/30/2019 $-304,860,536.00
7 3/31/2019 $-304,358,814.00
8 12/31/2018 $-305,977,417.00
9 9/30/2018 $-281,377,251.00
10 6/30/2018 $-282,250,742.00
11 3/31/2018 $-282,473,022.00
12 12/31/2017 $-279,199,256.00
13 9/30/2017 $-260,780,256.00
14 6/30/2017 $-262,281,477.00
15 3/31/2017 $-262,930,853.00
16 12/31/2016 $-262,716,636.00
17 9/30/2016 $-263,875,714.00
18 6/30/2016 $-265,054,951.00
19 3/31/2016 $-265,656,649.00
20 12/31/2015 $-266,102,640.00
21 9/30/2015 $-330,873,070.00
22 6/30/2015 $-328,226,876.00
23 3/31/2015 $-326,722,398.00
24 12/31/2014 $-325,333,469.00
25 9/30/2014 $-327,032,458.00
26 6/30/2014 $-327,379,125.00
27 3/31/2014 $-330,709,102.00
28 12/31/2013 $-333,078,313.00
29 9/30/2013 $-331,472,881.00
30 6/30/2013 $-333,318,150.00
31 3/31/2013 $-333,519,091.00
32 12/31/2012 $-330,748,341.00
33 9/30/2012 $-328,832,692.00
34 6/30/2012 $-328,071,012.00
35 3/31/2012 $-327,879,784.00
36 12/31/2011 $-328,718,780.00
37 12/31/2010 $-326,096,587.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $1,629,463.00
2 6/30/2020 $3,339,680.00
3 3/31/2020 $1,724,597.00
4 12/31/2019 $6,907,910.00
5 9/30/2019 $1,791,135.00
6 6/30/2019 $1,653,796.00
7 3/31/2019 $1,607,320.00
8 12/31/2018 $7,770,761.00
9 9/30/2018 $5,933,461.00
10 6/30/2018 $1,966,994.00
11 3/31/2018 $2,093,465.00
12 12/31/2017 $7,431,359.00
13 9/30/2017 $1,939,974.00
Financials: Revenues
Date Value
1 9/30/2020 $9,383,218.00
2 6/30/2020 $6,656,479.00
3 3/31/2020 $4,129,400.00
4 12/31/2019 $16,236,085.00
5 9/30/2019 $3,802,333.00
6 6/30/2019 $4,152,282.00
7 3/31/2019 $4,162,545.00
8 12/31/2018 $17,759,008.00
9 9/30/2018 $13,330,116.00
10 6/30/2018 $9,022,856.00
11 3/31/2018 $4,644,942.00
12 12/31/2017 $16,004,400.00
13 9/30/2017 $11,353,424.00
14 6/30/2017 $7,261,523.00
15 3/31/2017 $3,566,092.00
16 12/31/2016 $12,067,432.00
Financials: RevenuesNetOfInterestExpense
Date Value
1 9/30/2020 $7,459,547.00
2 6/30/2020 $5,037,104.00
3 3/31/2020 $2,852,083.00
4 12/31/2019 $10,061,210.00
5 9/30/2019 $7,266,794.00
6 6/30/2019 $2,412,661.00
7 3/31/2019 $2,443,125.00
8 12/31/2018 $12,239,181.00
9 9/30/2018 $9,436,891.00
10 6/30/2018 $6,566,817.00
11 3/31/2018 $3,498,343.00
12 12/31/2017 $12,971,033.00
13 9/30/2017 $9,328,982.00
14 6/30/2017 $6,056,889.00
15 3/31/2017 $2,990,714.00
16 12/31/2016 $10,211,448.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $70,685,172.00
2 6/30/2020 $51,617,000.00
3 3/31/2020 $52,400,000.00
4 12/31/2019 $209,954,000.00
5 9/30/2019 $154,475,000.00
6 6/30/2019 $200,656,000.00
7 3/31/2019 $199,146,000.00
8 12/31/2018 $200,396,000.00
9 9/30/2018 $203,742,239.00
10 6/30/2018 $175,422,479.00
11 3/31/2018 $193,819,649.00
12 12/31/2017 $200,182,751.00
13 9/30/2017 $187,373,780.00
14 6/30/2017 $134,632,521.00
15 3/31/2017 $118,048,957.00
16 12/31/2016 $121,827,586.00
17 9/30/2016 $125,991,032.00
18 6/30/2016 $103,724,730.00
19 3/31/2016 $102,793,559.00
20 12/31/2015 $77,234,249.00
21 9/30/2015 $113,677,303.00
22 6/30/2015 $101,205,930.00
23 3/31/2015 $106,293,634.00
24 12/31/2014 $109,963,995.00
25 9/30/2014 $1,339,196,210.00
26 6/30/2014 $854,026,395.00
27 3/31/2014 $712,619,584.00
28 12/31/2013 $353,396,075.00
29 9/30/2013 $336,739,006.00
30 6/30/2013 $346,197,338.00
31 3/31/2013 $355,230,870.00
32 12/31/2012 $150,294,174.00
33 9/30/2012 $107,121,103.00
34 6/30/2012 $91,824,989.00
35 3/31/2012 $101,730,079.00
36 12/31/2011 $69,528,000.00
37 12/31/2010 $113,591,685.00
Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Date Value
1 9/30/2020 $73,349,000.00
2 6/30/2020 $52,976,000.00
3 3/31/2020 $54,614,000.00
4 12/31/2019 $218,542,000.00
5 9/30/2019 $163,763,000.00
6 6/30/2019 $211,867,000.00
7 3/31/2019 $212,344,000.00
8 12/31/2018 $213,127,000.00
9 9/30/2018 $212,888,000.00
10 6/30/2018 $185,102,000.00
11 3/31/2018 $205,463,000.00
12 12/31/2017 $209,999,000.00
13 9/30/2017 $198,208,000.00
14 12/31/2016 $130,071,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $5,006,794.00
2 6/30/2020 $3,391,046.00
3 3/31/2020 $1,705,957.00
4 12/31/2019 $6,439,709.00
5 9/30/2019 $4,825,373.00
6 6/30/2019 $1,597,963.00
7 3/31/2019 $1,621,026.00
8 12/31/2018 $6,442,833.00
9 9/30/2018 $4,885,622.00
10 6/30/2018 $3,389,717.00
11 3/31/2018 $1,738,978.00
12 12/31/2017 $6,402,785.00
13 9/30/2017 $1,518,441.00
14 6/30/2017 $1,433,405.00
15 3/31/2017 $1,599,543.00
16 12/31/2016 $5,743,664.00
17 9/30/2016 $1,357,168.00
18 6/30/2016 $2,723,798.00
19 3/31/2016 $1,369,945.00
20 12/31/2015 $9,655,396.00
21 9/30/2015 $7,383,105.00
22 6/30/2015 $6,845,431.00
23 3/31/2015 $4,775,091.00
24 12/31/2014 $7,220,647.00
25 9/30/2014 $2,197,175.00
26 6/30/2014 $2,253,112.00
27 3/31/2014 $1,356,891.00
28 12/31/2013 $9,162,960.00
29 9/30/2013 $7,421,430.00
30 6/30/2013 $5,584,856.00
31 3/31/2013 $4,336,681.00
32 12/31/2012 $6,076,299.00
33 9/30/2012 $4,771,749.00
34 6/30/2012 $2,437,290.00
35 3/31/2012 $1,296,163.00
36 12/31/2011 $7,616,568.00
37 9/30/2011 $5,620,222.00
38 6/30/2011 $1,291,405.00
39 3/31/2011 $1,950,100.00
40 12/31/2010 $7,821,400.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 6/30/2020 $4,000,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $4,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $4,000,000.00
9 6/30/2018 $4,000,000.00
10 3/31/2018 $4,000,000.00
11 12/31/2017 $4,000,000.00
12 9/30/2017 $4,000,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 $4,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $4,000,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $22,429,956.00
2 6/30/2020 $21,112,169.00
3 3/31/2020 $17,600,000.00
4 12/31/2019 $39,976,991.00
5 9/30/2019 $27,021,779.00
6 6/30/2019 $30,069,960.00
7 3/31/2019 $30,571,682.00
8 12/31/2018 $28,954,621.00
9 9/30/2018 $53,574,348.00
10 6/30/2018 $52,773,150.00
11 3/31/2018 $52,621,348.00
12 12/31/2017 $55,692,248.00
13 9/30/2017 $74,104,793.00
14 6/30/2017 $72,596,400.00
15 3/31/2017 $71,939,853.00
16 12/31/2016 $72,146,898.00
17 9/30/2016 $70,984,192.00
18 6/30/2016 $69,797,285.00
19 3/31/2016 $69,187,694.00
20 12/31/2015 $68,540,060.00
21 9/30/2015 $3,740,150.00
22 6/30/2015 $6,357,398.00
23 3/31/2015 $7,832,932.00
24 12/31/2014 $9,201,769.00
25 9/30/2014 $7,315,595.00
26 6/30/2014 $6,741,732.00
27 3/31/2014 $3,382,975.00
28 12/31/2013 $1,743,573.00
29 9/30/2013 $3,349,005.00
30 6/30/2013 $1,265,945.00
31 3/31/2013 $1,045,183.00
32 12/31/2012 $3,516,772.00
33 9/30/2012 $5,379,629.00
34 6/30/2012 $6,120,166.00
35 3/31/2012 $6,270,402.00
36 12/31/2011 $5,366,568.00
37 12/31/2010 $8,372,326.00
38 12/31/2009 $-5,155,001.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $21,112,169.00
2 3/31/2020 $17,644,044.00
3 12/31/2019 $39,976,991.00
4 9/30/2019 $27,021,779.00
5 6/30/2019 $30,069,960.00
6 3/31/2019 $30,571,682.00
7 12/31/2018 $28,954,621.00
8 9/30/2018 $53,574,348.00
9 6/30/2018 $52,773,150.00
10 3/31/2018 $52,621,348.00
11 12/31/2017 $55,692,248.00
12 9/30/2017 $74,104,793.00
13 6/30/2017 $72,596,400.00
14 3/31/2017 $71,939,853.00
15 12/31/2016 $72,146,898.00
16 9/30/2016 $70,984,192.00
17 6/30/2016 $69,797,285.00
18 3/31/2016 $69,187,694.00
19 12/31/2015 $68,540,060.00
20 9/30/2015 $3,740,150.00
21 6/30/2015 $6,357,398.00
22 3/31/2015 $7,832,932.00
23 12/31/2014 $9,201,769.00
24 9/30/2014 $167,102,968.00
25 6/30/2014 $119,652,867.00
26 3/31/2014 $98,548,789.00
27 12/31/2013 $33,358,416.00
28 9/30/2013 $35,005,414.00
29 6/30/2013 $34,582,345.00
30 3/31/2013 $36,409,331.00
31 12/31/2012 $3,516,772.00
32 12/31/2011 $5,366,568.00
Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts
Date Value
1 9/30/2020 $-1,441,406.00
2 6/30/2020 $-1,441,406.00
3 3/31/2020 $-1,441,406.00
4 12/31/2019 $-2,196,582.00
5 9/30/2019 $-2,005,175.00
6 6/30/2019 $-1,801,321.00
7 3/31/2019 $-1,067,686.00
8 12/31/2018 $-1,193,984.00
9 9/30/2018 $19,297.00
10 6/30/2018 $-330,078.00
11 3/31/2018 $-523,438.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2020 $38,935.00
2 6/30/2020 $3,653,312.00
3 3/31/2020 $-4,408,105.00
4 12/31/2019 $-820,819.00
5 9/30/2019 $-972,823.00
6 6/30/2019 $-45,601.00
7 3/31/2019 $288,807.00
8 12/31/2018 $-4,392,904.00
9 9/30/2018 $-3,085,673.00
10 6/30/2018 $-2,675,263.00
11 3/31/2018 $-2,903,269.00
12 12/31/2017 $-2,206,541.00
13 9/30/2017 $501,612.00
14 6/30/2017 $-1,324,920.00
15 3/31/2017 $-1,127,315.00
16 12/31/2016 $1,255,533.00
17 9/30/2016 $181,355.00
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