Ecopetrol
EC
Oracle
ORCL
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Adobe
ADBE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 17.97%364.28M | 17.97%364.28M | -0.62%301.78M | 55.42%391.96M | 74.86%349.33M | 72.45%308.78M | 72.45%308.78M | 33.68%303.68M | -29.43%252.19M | -53.60%199.78M |
-Cash and cash equivalents | 22.15%23.39M | 22.15%23.39M | -18.71%26.16M | -37.81%24.03M | -31.25%21.38M | -34.48%19.15M | -34.48%19.15M | -7.23%32.19M | 1.46%38.63M | -20.01%31.09M |
-Money market investments | 17.70%340.89M | 17.70%340.89M | 1.52%275.62M | 72.28%367.93M | 94.41%327.95M | 93.30%289.64M | 93.30%289.64M | 41.05%271.49M | -33.11%213.56M | -56.93%168.69M |
Receivables | ---- | ---- | -9.07%29.74M | -3.03%30.08M | 6.68%30.61M | 4.87%31.93M | 4.87%31.93M | 35.52%32.71M | 33.33%31.03M | 45.99%28.69M |
-Accounts receivable | ---- | ---- | 0.52%8.56M | 3.10%7.79M | 4.93%8.5M | 9.98%8.42M | 9.98%8.42M | 12.23%8.52M | -2.02%7.56M | -1.95%8.1M |
-Other receivables | ---- | ---- | -12.45%21.18M | -5.01%22.29M | 7.37%22.11M | 3.15%23.5M | 3.15%23.5M | 46.20%24.19M | 50.86%23.47M | 80.77%20.59M |
Prepaid assets | ---- | ---- | -20.30%1.78M | -14.27%1.96M | 18.99%1.92M | 29.02%2.02M | 29.02%2.02M | 30.01%2.23M | 38.68%2.28M | 49.72%1.61M |
Net loan | 1.65%1.94B | 1.65%1.94B | -2.78%1.9B | -7.47%1.85B | -7.64%1.87B | -4.93%1.91B | -4.93%1.91B | -1.52%1.95B | 0.35%1.99B | 1.86%2.02B |
-Gross loan | 1.41%1.95B | 1.41%1.95B | -2.83%1.91B | -7.41%1.86B | -7.64%1.89B | -4.73%1.93B | -4.73%1.93B | -1.44%1.97B | 0.40%2.01B | 1.95%2.04B |
-Allowance for loans and lease losses | -18.64%17.9M | -18.64%17.9M | -7.53%18.31M | -0.52%19M | -7.40%18.89M | 16.40%22M | 16.40%22M | 9.70%19.8M | 7.30%19.1M | 15.25%20.4M |
-Unearned income | 166.07%149K | 166.07%149K | 148.65%184K | -200.00%-10K | 50.00%-8K | 168.29%56K | 168.29%56K | 128.68%74K | 103.02%10K | 97.04%-16K |
Securities and investments | 11.17%206.45M | 11.17%206.45M | 29.83%218.12M | 22.22%206.38M | 9.27%191.22M | 4.73%185.7M | 4.73%185.7M | -5.28%168M | -10.02%168.86M | -8.90%174.99M |
-Available for sale securities | -41.81%13.12M | -41.81%13.12M | 9.94%24.36M | 1.74%22.74M | 139.47%23.3M | -3.30%22.55M | -3.30%22.55M | 118.18%22.15M | 115.70%22.35M | 31.25%9.73M |
-Short term investments | 18.50%193.33M | 18.50%193.33M | 32.85%193.76M | 25.34%183.63M | 1.61%167.92M | 5.94%163.15M | 5.94%163.15M | -12.78%145.85M | -17.37%146.51M | -10.51%165.26M |
Federal home loan bank stock | 0.09%20.96M | 0.09%20.96M | 0.09%20.95M | 0.09%20.95M | 3.23%20.94M | 3.24%20.94M | 3.24%20.94M | 3.26%20.93M | 3.27%20.93M | 5.52%20.29M |
Bank owned life insurance | 3.17%23.59M | 3.17%23.59M | 3.13%23.41M | 3.09%23.23M | 3.06%23.04M | 3.04%22.87M | 3.04%22.87M | 2.97%22.7M | 2.91%22.53M | 2.87%22.36M |
Net PPE | -3.27%26.77M | -3.27%26.77M | -7.67%26.49M | -4.89%26.93M | -3.13%27.82M | -7.28%27.67M | -7.28%27.67M | -3.00%28.69M | 8.20%28.31M | 2.91%28.71M |
-Gross PPE | -26.06%26.77M | -26.06%26.77M | -0.87%36.48M | 0.98%36.4M | 2.09%36.77M | -1.38%36.2M | -1.38%36.2M | 2.35%36.8M | 12.39%36.05M | 6.44%36.02M |
-Accumulated depreciation | ---- | ---- | -23.13%-10M | -22.44%-9.47M | -22.61%-8.96M | -24.31%-8.53M | -24.31%-8.53M | -27.12%-8.12M | -30.94%-7.74M | -23.02%-7.31M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%21K |
Goodwill and other intangible assets | -2.86%41.53M | -2.86%41.53M | -2.84%41.84M | -2.82%42.14M | -2.80%42.45M | -2.92%42.75M | -2.92%42.75M | -3.36%43.06M | -3.79%43.37M | -4.21%43.67M |
-Goodwill | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M | 0.00%38.84M |
-Other intangible assets | -31.21%2.69M | -31.21%2.69M | -28.95%3M | -27.02%3.3M | -25.29%3.61M | -24.73%3.92M | -24.73%3.92M | -26.18%4.22M | -27.38%4.53M | -28.41%4.83M |
Other assets | 1,160.25%43.72M | 1,160.25%43.72M | 3.40%2.19M | 35.84%5.15M | 1.61%3.86M | -12.47%3.47M | -12.47%3.47M | -70.71%2.12M | -49.33%3.79M | -65.44%3.8M |
Total assets | 4.41%2.66B | 4.41%2.66B | -0.47%2.56B | 1.03%2.59B | 0.50%2.56B | 1.54%2.55B | 1.54%2.55B | 1.57%2.57B | -4.13%2.57B | -7.55%2.55B |
Liabilities | ||||||||||
Total deposits | 4.75%2.23B | 4.75%2.23B | -1.07%2.14B | 1.30%2.18B | 0.71%2.14B | 2.27%2.13B | 2.27%2.13B | 2.08%2.16B | -4.78%2.15B | -8.69%2.13B |
Payables | ---- | ---- | 23.12%4.04M | 30.99%4.45M | 97.69%3.51M | ---- | ---- | 296.01%3.28M | 83.51%3.4M | 134.66%1.77M |
-Accounts payable | ---- | ---- | 23.12%4.04M | 30.99%4.45M | 97.69%3.51M | ---- | ---- | 296.01%3.28M | 83.51%3.4M | 134.66%1.77M |
Current accrued expenses | ---- | ---- | -19.57%5.67M | -18.53%5.89M | -12.52%4.7M | ---- | ---- | -1.08%7.05M | 16.57%7.23M | -4.72%5.37M |
Long term provisions | ---- | ---- | 136.00%590K | -33.33%200K | -32.81%215K | ---- | ---- | -20.63%250K | -4.76%300K | 1.59%320K |
Long term debt and capital lease obligation | -0.50%86.76M | -0.50%86.76M | -2.74%85.98M | -2.53%86.04M | -2.34%86.52M | -2.39%87.2M | -2.39%87.2M | -0.16%88.4M | 4.05%88.27M | 2.79%88.59M |
-Long term debt | -0.09%72.38M | -0.09%72.38M | -0.09%72.32M | -0.09%72.26M | -0.09%72.19M | 0.35%72.45M | 0.35%72.45M | 0.35%72.38M | 0.35%72.32M | 0.35%72.26M |
-Long term capital lease obligation | -2.50%14.38M | -2.50%14.38M | -14.72%13.66M | -13.60%13.78M | -12.30%14.32M | -13.92%14.75M | -13.92%14.75M | -2.40%16.02M | 24.97%15.95M | 15.18%16.33M |
Employee benefits | 4.06%4.74M | 4.06%4.74M | -3.87%4.7M | -4.48%4.73M | -5.16%4.67M | -5.95%4.55M | -5.95%4.55M | 3.43%4.89M | 7.32%4.96M | 8.94%4.92M |
Other liabilities | 0.28%14.63M | 0.28%14.63M | -15.00%3.25M | -74.61%2.35M | -32.18%3.97M | -11.75%14.59M | -11.75%14.59M | 22.87%3.82M | 91.71%9.26M | 64.44%5.85M |
Total liabilities | 4.51%2.34B | 4.51%2.34B | -1.17%2.24B | 0.80%2.28B | 0.53%2.25B | 1.95%2.24B | 1.95%2.24B | 2.12%2.27B | -4.11%2.26B | -8.09%2.23B |
Shareholders'equity | ||||||||||
Share capital | -4.63%172.54M | -4.63%172.54M | -6.02%172.18M | -7.71%173.11M | -9.88%177.08M | -11.45%180.91M | -11.45%180.91M | -12.12%183.21M | -13.19%187.58M | -10.81%196.49M |
-common stock | -4.63%172.54M | -4.63%172.54M | -6.02%172.18M | -7.71%173.11M | -9.88%177.08M | -11.45%180.91M | -11.45%180.91M | -12.12%183.21M | -13.19%187.58M | -10.81%196.49M |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K | 0.00%287K |
Retained earnings | 12.70%164.83M | 12.70%164.83M | 13.73%160.38M | 14.68%155.47M | 13.80%150.98M | 17.84%146.26M | 17.84%146.26M | 17.55%141.02M | 19.55%135.57M | 21.87%132.67M |
Gains losses not affecting retained earnings | 10.87%-13.01M | 10.87%-13.01M | 35.30%-11.17M | 17.16%-13.6M | 11.66%-14.11M | -26.22%-14.59M | -26.22%-14.59M | -20.38%-17.26M | -78.27%-16.42M | -233.68%-15.97M |
Total stockholders'equity | 3.67%324.37M | 3.67%324.37M | 4.69%321.68M | 2.69%315.27M | 0.24%314.24M | -1.35%312.87M | -1.35%312.87M | -2.27%307.26M | -4.22%307.01M | -3.44%313.47M |
Total equity | 3.67%324.37M | 3.67%324.37M | 4.69%321.68M | 2.69%315.27M | 0.24%314.24M | -1.35%312.87M | -1.35%312.87M | -2.27%307.26M | -4.22%307.01M | -3.44%313.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |