Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | 160.24%92.63M | 2.66%53.51M | 14.46%45.28M | -39.14%42.59M | -39.14%42.59M | -58.73%35.6M | -59.42%52.13M | -77.04%39.56M | -60.54%69.98M | -60.54%69.98M |
-Cash and cash equivalents | 27.29%29.8M | -3.67%27.57M | -10.16%24.61M | -17.20%27.1M | -17.20%27.1M | -9.99%23.41M | -21.45%28.62M | -30.07%27.39M | 1.41%32.73M | 1.41%32.73M |
-Money market investments | 415.81%62.83M | 10.36%25.94M | 69.88%20.67M | -58.41%15.49M | -58.41%15.49M | -79.77%12.18M | -74.46%23.5M | -90.86%12.17M | -74.33%37.25M | -74.33%37.25M |
Receivables | -2.29%4.22M | 5.51%4.58M | 6.88%4.44M | 11.74%4.79M | 11.74%4.79M | 16.24%4.32M | 13.87%4.34M | 20.50%4.16M | 24.93%4.29M | 24.93%4.29M |
-Accounts receivable | -2.29%4.22M | 5.51%4.58M | 6.88%4.44M | 11.74%4.79M | 11.74%4.79M | 16.24%4.32M | 13.87%4.34M | 20.50%4.16M | 24.93%4.29M | 24.93%4.29M |
Net loan | 4.57%631.29M | 8.26%632.2M | 9.89%622.14M | 10.10%615.21M | 10.10%615.21M | 11.19%603.68M | 10.61%583.94M | 11.45%566.15M | 15.04%558.75M | 15.04%558.75M |
-Gross loan | 4.73%639.14M | 8.37%639.65M | 9.96%629.24M | 10.23%622.05M | 10.23%622.05M | 11.31%610.29M | 10.71%590.24M | 11.53%572.26M | 15.01%564.31M | 15.01%564.31M |
-Allowance for loans and lease losses | 15.07%8.96M | 13.91%8.56M | 12.39%8.23M | 18.21%8.01M | 18.21%8.01M | 18.58%7.79M | 17.53%7.52M | 17.26%7.32M | 11.33%6.77M | 11.33%6.77M |
-Unearned income | -6.10%1.11M | -8.77%1.11M | -7.15%1.13M | -3.71%1.17M | -3.71%1.17M | -1.67%1.18M | 3.74%1.22M | 5.28%1.22M | 7.92%1.21M | 7.92%1.21M |
Securities and investments | -7.07%415.47M | -8.96%421.3M | -8.79%435.14M | -5.03%444.27M | -5.03%444.27M | -3.29%447.08M | -0.62%462.74M | 7.17%477.09M | 4.11%467.82M | 4.11%467.82M |
-Held to maturity securities | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 0.00%7M | 250.00%7M | 250.00%7M |
-Short term investments | -7.18%408.47M | -9.09%414.3M | -8.92%428.14M | -5.11%437.27M | -5.11%437.27M | -3.34%440.08M | -0.63%455.74M | 7.29%470.09M | 3.01%460.82M | 3.01%460.82M |
Federal home loan bank stock | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -7.65%1.84M | -7.65%1.84M |
Bank owned life insurance | 2.31%9.27M | 2.32%9.22M | 2.34%9.15M | 2.31%9.11M | 2.31%9.11M | 2.28%9.06M | 2.26%9.01M | 2.24%8.94M | 2.31%8.9M | 2.31%8.9M |
Net PPE | -2.39%14.11M | -1.80%14.26M | -1.63%14.34M | -1.74%14.41M | -1.74%14.41M | -2.35%14.45M | -2.48%14.52M | -2.78%14.58M | -3.35%14.67M | -3.35%14.67M |
-Gross PPE | ---- | ---- | ---- | 0.87%29.27M | 0.87%29.27M | ---- | ---- | ---- | 0.77%29.02M | 0.77%29.02M |
-Accumulated depreciation | ---- | ---- | ---- | -3.54%-14.86M | -3.54%-14.86M | ---- | ---- | ---- | -5.37%-14.35M | -5.37%-14.35M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | --63K | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.18%6.59M | -2.17%6.63M | -2.14%6.67M | -2.15%6.7M | -2.15%6.7M | -2.13%6.74M | -2.11%6.78M | -2.11%6.81M | -2.10%6.85M | -2.10%6.85M |
-Goodwill | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M |
-Other intangible assets | -54.65%122K | -48.04%159K | -42.69%196K | -38.79%232K | -38.79%232K | -35.34%269K | -32.30%306K | -30.06%342K | -27.95%379K | -27.95%379K |
Other assets | -30.39%13.89M | 3.92%20.06M | 9.49%17.56M | 3.54%18.96M | 3.54%18.96M | 3.18%19.95M | 14.61%19.31M | 22.29%16.03M | 132.05%18.32M | 132.05%18.32M |
Total assets | 4.08%1.19B | 0.77%1.16B | 1.88%1.16B | 0.56%1.16B | 0.56%1.16B | -0.36%1.14B | -1.74%1.15B | -3.35%1.14B | -0.45%1.15B | -0.45%1.15B |
Liabilities | ||||||||||
Total deposits | 1.25%1.03B | -2.70%1.01B | -2.45%1.01B | -3.32%1.03B | -3.32%1.03B | -4.29%1.02B | -3.89%1.04B | -3.42%1.04B | 2.40%1.06B | 2.40%1.06B |
Payables | 66.14%2.5M | 233.62%2.35M | 541.28%1.4M | 882.93%1.21M | 882.93%1.21M | 1,935.14%1.51M | 792.41%705K | 190.67%218K | 26.80%123K | 26.80%123K |
-Accounts payable | 66.14%2.5M | 233.62%2.35M | 541.28%1.4M | 882.93%1.21M | 882.93%1.21M | 1,935.14%1.51M | 792.41%705K | 190.67%218K | 26.80%123K | 26.80%123K |
Long term debt and capital lease obligation | 20.09%33.63M | 158.65%33.63M | --33.63M | --21.5M | --21.5M | --28M | --13M | ---- | ---- | ---- |
-Long term debt | 20.09%33.63M | 158.65%33.63M | --33.63M | --21.5M | --21.5M | --28M | --13M | ---- | ---- | ---- |
Other liabilities | -6.36%6.04M | -10.58%5.51M | 4.83%5.6M | -17.75%4.62M | -17.75%4.62M | 10.28%6.45M | 29.18%6.16M | -8.99%5.34M | -19.89%5.61M | -19.89%5.61M |
Total liabilities | 1.80%1.07B | -0.62%1.06B | 0.93%1.05B | -1.28%1.05B | -1.28%1.05B | -1.46%1.05B | -2.50%1.06B | -3.43%1.04B | 2.25%1.07B | 2.25%1.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-common stock | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.21%41.68M | 0.21%41.68M | 0.10%41.68M | -0.12%41.59M | -0.12%41.59M | -0.12%41.59M | -0.23%41.59M | -0.12%41.64M | -0.12%41.64M | -0.12%41.64M |
Retained earnings | 8.54%103M | 9.07%101.08M | 9.14%99.15M | 9.77%97.11M | 9.77%97.11M | 10.60%94.9M | 10.91%92.67M | 11.17%90.85M | 10.48%88.47M | 10.48%88.47M |
Less: Treasury stock | 0.59%9.27M | 0.39%9.23M | 2.20%9.22M | 6.04%9.22M | 6.04%9.22M | 6.04%9.22M | 6.09%9.19M | 4.07%9.02M | 0.30%8.69M | 0.30%8.69M |
Gains losses not affecting retained earnings | 51.12%-18.5M | 21.23%-25.6M | 11.48%-25.67M | 32.76%-24.03M | 32.76%-24.03M | 6.37%-37.85M | -7.38%-32.5M | -66.29%-29M | -2,161.19%-35.74M | -2,161.19%-35.74M |
Other equity interest | 44.22%-169K | 42.70%-204K | 44.30%-259K | 54.64%-249K | 54.64%-249K | 52.13%-303K | 57.47%-356K | 50.27%-465K | 46.85%-549K | 46.85%-549K |
Total stockholders'equity | 30.98%116.78M | 16.81%107.76M | 12.43%105.73M | 23.57%105.23M | 23.57%105.23M | 14.70%89.15M | 7.88%92.25M | -2.45%94.04M | -25.19%85.16M | -25.19%85.16M |
Non controlling interests | 0.00%108K | 0.00%105K | 0.00%115K | 0.00%112K | 0.00%112K | 0.00%108K | 0.00%105K | 0.00%115K | 0.00%112K | 0.00%112K |
Total equity | 30.94%116.88M | 16.80%107.86M | 12.41%105.84M | 23.54%105.35M | 23.54%105.35M | 14.68%89.26M | 7.87%92.35M | -2.45%94.16M | -25.16%85.27M | -25.16%85.27M |
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 | -- |