Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 6.43%80.44M | 29.49%70.22M | 173.84%94.86M | -34.05%36.85M | -34.05%36.85M | 78.16%75.58M | 82.16%54.23M | -47.10%34.64M | 107.07%55.87M | 107.07%55.87M |
-Cash and cash equivalents | 6.43%80.44M | 29.49%70.22M | 173.84%94.86M | -34.05%36.85M | -34.05%36.85M | 78.16%75.58M | 82.16%54.23M | -47.10%34.64M | 107.07%55.87M | 107.07%55.87M |
Net loan | 5.08%2.01B | 6.20%1.99B | 6.99%1.98B | 7.76%1.95B | 7.76%1.95B | 10.81%1.91B | 17.15%1.87B | 19.83%1.85B | 20.84%1.81B | 20.84%1.81B |
-Gross loan | 5.09%2.03B | 6.18%2.01B | 6.94%2B | 7.83%1.97B | 7.83%1.97B | 10.78%1.93B | 17.13%1.89B | 19.58%1.87B | 20.47%1.83B | 20.47%1.83B |
-Allowance for loans and lease losses | 5.87%21.44M | 4.26%21.03M | 1.97%20.47M | 14.54%22.52M | 14.54%22.52M | 8.70%20.25M | 15.37%20.17M | 0.74%20.08M | -6.50%19.66M | -6.50%19.66M |
Securities and investments | -2.64%558.48M | -8.91%554.67M | -9.67%569.91M | -7.84%587.82M | -7.84%587.82M | -11.24%573.62M | -12.84%608.96M | -16.20%630.94M | -20.15%637.84M | -20.15%637.84M |
-Available for sale securities | 15.40%3.24M | 8.76%3.09M | 4.88%3.09M | 7.63%3.05M | 7.63%3.05M | 5.01%2.81M | 3.31%2.84M | 0.00%2.95M | -4.52%2.83M | -4.52%2.83M |
-Held to maturity securities | -63.58%657K | -63.58%657K | -59.37%785K | -67.62%785K | -67.62%785K | -43.80%1.8M | -38.70%1.8M | -45.97%1.93M | -36.04%2.42M | -36.04%2.42M |
-Short term investments | -2.54%554.58M | -8.83%550.93M | -9.59%566.03M | -7.68%583.99M | -7.68%583.99M | -11.14%569M | -12.80%604.31M | -16.12%626.06M | -20.13%632.59M | -20.13%632.59M |
Federal home loan bank stock | 3.36%4.19M | -12.99%5.51M | -48.55%4.07M | -32.93%5.5M | -32.93%5.5M | 4.67%4.05M | 7.31%6.33M | 121.28%7.91M | 94.33%8.2M | 94.33%8.2M |
Derivative assets | -40.12%19.72M | -3.88%25.42M | 13.63%25.81M | -10.35%23.94M | -10.35%23.94M | --32.92M | --26.45M | --22.71M | 188.09%26.71M | 188.09%26.71M |
Bank owned life insurance | 1.38%2.94M | 1.42%2.93M | 1.46%2.92M | 1.50%2.91M | 1.50%2.91M | 1.54%2.9M | 1.58%2.89M | 1.59%2.88M | 1.63%2.87M | 1.63%2.87M |
Net PPE | -1.60%20.55M | -4.59%20.56M | -8.66%20.2M | -10.38%20.22M | -10.38%20.22M | -10.08%20.89M | -8.91%21.55M | -8.96%22.12M | -10.48%22.56M | -10.48%22.56M |
-Gross PPE | -1.64%21.13M | -4.54%20.95M | -8.58%20.4M | -0.30%93.96M | -0.30%93.96M | -9.78%21.49M | -8.74%21.95M | -8.89%22.32M | -1.76%94.25M | -1.76%94.25M |
-Accumulated depreciation | 3.01%-581K | 2.01%-391K | -0.50%-200K | -2.87%-73.74M | -2.87%-73.74M | -1.87%-599K | -1.53%-399K | 0.00%-199K | -1.35%-71.69M | -1.35%-71.69M |
Goodwill and other intangible assets | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | -0.02%21.82M | -0.07%21.82M | -0.07%21.82M |
-Goodwill | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M |
Other assets | -10.74%58.56M | 10.23%63.86M | 7.87%62.06M | 2.37%61.31M | 2.37%61.31M | -24.46%65.61M | -13.74%57.93M | 0.82%57.54M | 88.70%59.89M | 88.70%59.89M |
Total assets | 2.45%2.77B | 3.03%2.76B | 4.92%2.78B | 2.46%2.71B | 2.46%2.71B | 6.13%2.71B | 9.17%2.67B | 7.24%2.65B | 9.39%2.65B | 9.39%2.65B |
Liabilities | ||||||||||
Total deposits | -0.90%2.45B | 1.08%2.42B | 6.36%2.48B | 4.39%2.43B | 4.39%2.43B | 6.04%2.47B | 9.50%2.39B | 3.68%2.33B | 7.97%2.33B | 7.97%2.33B |
Payables | --0 | 0.75%1.47M | 0.89%1.47M | 0.96%1.47M | 0.96%1.47M | 0.90%1.46M | 0.90%1.46M | 0.76%1.46M | 0.34%1.46M | 0.34%1.46M |
-Dividends payable | --0 | 0.75%1.47M | 0.89%1.47M | 0.96%1.47M | 0.96%1.47M | 0.90%1.46M | 0.90%1.46M | 0.76%1.46M | 0.34%1.46M | 0.34%1.46M |
Current debt and capital lease obligation | --50M | 57.60%80M | --0 | -66.68%31.92M | -66.68%31.92M | --0 | 10.66%50.76M | --90.07M | 557.58%95.81M | 557.58%95.81M |
-Current debt | --50M | 57.60%80M | --0 | -66.68%31.92M | -66.68%31.92M | --0 | 10.66%50.76M | --90.07M | 557.58%95.81M | 557.58%95.81M |
Long term debt and capital lease obligation | 4.69%9.58M | 4.53%9.84M | -5.26%9.18M | -10.76%8.88M | -10.76%8.88M | -10.35%9.15M | -9.96%9.42M | -9.60%9.69M | -9.34%9.95M | -9.34%9.95M |
-Long term capital lease obligation | 4.69%9.58M | 4.53%9.84M | -5.26%9.18M | -10.76%8.88M | -10.76%8.88M | -10.35%9.15M | -9.96%9.42M | -9.60%9.69M | -9.34%9.95M | -9.34%9.95M |
Derivative product liabilities | -40.04%19.74M | -3.85%25.43M | 13.33%25.81M | -10.39%23.98M | -10.39%23.98M | --32.92M | --26.45M | --22.78M | 181.75%26.76M | 181.75%26.76M |
Other liabilities | 11.50%23.12M | 15.59%21.92M | 245.36%70.53M | 9.18%19.61M | 9.18%19.61M | -59.34%20.74M | -45.27%18.96M | -26.09%20.42M | 19.00%17.97M | 19.00%17.97M |
Total liabilities | 0.62%2.55B | 2.30%2.55B | 4.48%2.59B | 1.46%2.52B | 1.46%2.52B | 5.92%2.54B | 9.76%2.5B | 8.19%2.48B | 12.33%2.48B | 12.33%2.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
-common stock | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
Paid-in capital | 1.01%48.46M | 0.76%48.1M | 0.86%47.79M | 0.93%47.77M | 0.93%47.77M | 1.03%47.97M | 1.15%47.74M | 1.08%47.39M | 0.92%47.33M | 0.92%47.33M |
Retained earnings | 6.89%243.27M | 7.95%239.02M | 8.73%235.51M | 8.53%229.93M | 8.53%229.93M | 10.55%227.6M | 10.23%221.41M | 11.48%216.59M | 12.17%211.86M | 12.17%211.86M |
Less: Treasury stock | -5.29%15.99M | -5.81%16.04M | -6.23%16.15M | -6.23%16.5M | -6.23%16.5M | -6.30%16.88M | -5.81%17.03M | -4.94%17.22M | -1.39%17.6M | -1.39%17.6M |
Gains losses not affecting retained earnings | 37.83%-55.14M | 6.47%-69.91M | -0.87%-70.08M | 12.28%-66.01M | 12.28%-66.01M | -11.01%-88.68M | -35.05%-74.75M | -84.74%-69.47M | -1,052.48%-75.26M | -1,052.48%-75.26M |
Total stockholders'equity | 29.75%220.65M | 13.41%201.22M | 11.16%197.13M | 17.34%195.24M | 17.34%195.24M | 9.35%170.06M | 1.57%177.43M | -4.40%177.34M | -21.31%166.39M | -21.31%166.39M |
Total equity | 29.75%220.65M | 13.41%201.22M | 11.16%197.13M | 17.34%195.24M | 17.34%195.24M | 9.35%170.06M | 1.57%177.43M | -4.40%177.34M | -21.31%166.39M | -21.31%166.39M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |