DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
eBay
EBAY
Collegium Pharmaceutical
COLL
Dorian LPG
LPG
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
(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 | 55.12%896.6M | 55.12%896.6M | 17.79%698.6M | 40.85%958.5M | -41.24%635M | -33.60%578M | -33.60%578M | 0.20%593.1M | -46.06%680.5M | -72.38%1.08B |
-Cash and cash equivalents | 55.13%896.5M | 55.13%896.5M | 18.19%698.5M | 40.86%958.4M | -41.25%634.9M | -33.61%577.9M | -33.61%577.9M | -0.14%591M | -35.76%680.4M | -71.65%1.08B |
-Money market investments | 0.00%100K | 0.00%100K | -95.24%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 2,000.00%2.1M | -99.95%100K | -99.90%100K |
Receivables | -9.53%116.8M | -9.53%116.8M | -1.47%127.3M | 6.13%126.4M | 10.38%125.5M | 9.13%129.1M | 9.13%129.1M | 21.43%129.2M | 31.46%119.1M | 40.20%113.7M |
-Accounts receivable | -9.53%116.8M | -9.53%116.8M | -1.47%127.3M | 6.13%126.4M | 10.38%125.5M | 9.13%129.1M | 9.13%129.1M | 21.43%129.2M | 31.46%119.1M | 40.20%113.7M |
Net loan | -2.53%17.64B | -2.53%17.64B | -1.24%17.82B | -0.50%18.02B | -0.57%18B | 0.78%18.1B | 0.78%18.1B | 3.21%18.05B | 6.13%18.12B | 7.26%18.1B |
-Gross loan | -2.63%17.86B | -2.63%17.86B | -1.23%18.06B | -0.46%18.27B | -0.56%18.24B | 0.80%18.34B | 0.80%18.34B | 3.25%18.29B | 6.09%18.35B | 7.05%18.34B |
-Allowance for loans and lease losses | -10.36%204.1M | -10.36%204.1M | -0.57%225.4M | 3.65%232.8M | 0.71%227.7M | 3.45%227.7M | 3.45%227.7M | 6.43%226.7M | 1.91%224.6M | -8.54%226.1M |
-Unearned income | 11.20%-11.1M | 11.20%-11.1M | 9.92%-11.8M | 9.56%-12.3M | 14.38%-12.5M | 19.87%-12.5M | 19.87%-12.5M | 0.00%-13.1M | -28.30%-13.6M | -48.98%-14.6M |
Securities and investments | -14.42%7.74B | -14.42%7.74B | -6.88%8.28B | -8.44%8.4B | -8.48%8.63B | -12.97%9.05B | -12.97%9.05B | -13.46%8.89B | -15.60%9.18B | -0.81%9.43B |
-Available for sale securities | --4.99B | --4.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -16.22%2.69B | -16.22%2.69B | -15.90%2.74B | -15.65%2.8B | -15.50%2.85B | -7.07%3.21B | -7.07%3.21B | -6.49%3.26B | 6.00%3.32B | 4.89%3.38B |
-Short term investments | -98.91%63.9M | -98.91%63.9M | -1.66%5.53B | -4.35%5.6B | -4.56%5.77B | -15.90%5.84B | -15.90%5.84B | -17.04%5.63B | -24.33%5.86B | -3.73%6.05B |
Federal home loan bank stock | -20.52%177.4M | -20.52%177.4M | -17.94%155.5M | -13.36%182.3M | -16.83%178.4M | 12.39%223.2M | 12.39%223.2M | 43.67%189.5M | --210.4M | --214.5M |
Bank owned life insurance | 2.11%513M | 2.11%513M | 2.04%511M | 1.12%507.6M | 1.06%504.7M | 0.90%502.4M | 0.90%502.4M | 1.05%500.8M | 1.87%502M | 1.90%499.4M |
Net PPE | -3.85%427.2M | -3.85%427.2M | -3.05%432.7M | -1.62%436.5M | -0.79%439.9M | -0.09%444.3M | -0.09%444.3M | 0.20%446.3M | 0.23%443.7M | -0.23%443.4M |
-Gross PPE | -0.06%673.1M | -0.06%673.1M | ---- | ---- | ---- | 0.99%673.5M | 0.99%673.5M | ---- | ---- | ---- |
-Accumulated depreciation | -7.29%-245.9M | -7.29%-245.9M | ---- | ---- | ---- | -3.15%-229.2M | -3.15%-229.2M | ---- | ---- | ---- |
Foreclosed assets | -73.94%4.3M | -73.94%4.3M | -62.07%4.4M | -53.47%6.7M | 7.46%14.4M | 29.92%16.5M | 29.92%16.5M | -29.27%11.6M | -14.29%14.4M | -23.43%13.4M |
Goodwill and other intangible assets | -1.42%1.19B | -1.42%1.19B | -1.45%1.2B | -1.47%1.2B | -1.45%1.21B | -1.50%1.21B | -1.50%1.21B | -1.43%1.22B | -1.39%1.22B | -4.37%1.22B |
-Goodwill | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.08%1.1B | 0.10%1.1B | -3.23%1.1B |
-Other intangible assets | -15.68%92.5M | -15.68%92.5M | -15.40%96.7M | -15.05%101M | -14.46%105.3M | -14.36%109.7M | -14.36%109.7M | -13.93%114.3M | -13.34%118.9M | -13.49%123.1M |
Other assets | 13.26%304M | 13.26%304M | -15.51%259.3M | -4.30%289M | -26.87%255.5M | -23.03%268.4M | -23.03%268.4M | -11.63%306.9M | -25.04%302M | -16.83%349.4M |
Total assets | -5.00%29.14B | -5.00%29.14B | -3.10%29.6B | -2.22%30.29B | -4.72%30.14B | -5.01%30.67B | -5.01%30.67B | -2.56%30.54B | -3.39%30.98B | -4.60%31.64B |
Liabilities | ||||||||||
Total deposits | -1.32%23.02B | -1.32%23.02B | -3.44%22.86B | -3.00%22.87B | -5.38%22.81B | -6.98%23.32B | -6.98%23.32B | -8.52%23.68B | -12.23%23.58B | -14.17%24.11B |
Federal funds purchased and securities sold under agreement to repurchase | -33.07%523.9M | -33.07%523.9M | -37.36%557.2M | -20.23%741.8M | -18.19%794.2M | -25.66%782.7M | -25.66%782.7M | -17.30%889.5M | -24.69%929.9M | -9.36%970.8M |
Payables | -1.55%425.9M | -1.55%425.9M | -18.23%422.4M | 3.78%469.4M | 13.33%439.6M | -6.04%432.6M | -6.04%432.6M | 12.23%516.6M | 12.57%452.3M | 42.56%387.9M |
-Accounts payable | -1.55%425.9M | -1.55%425.9M | -18.23%422.4M | 3.78%469.4M | 13.33%439.6M | -6.04%432.6M | -6.04%432.6M | 12.23%516.6M | 12.57%452.3M | 42.56%387.9M |
Current debt and capital lease obligation | -39.78%1.57B | -39.78%1.57B | --2.08B | --2.43B | --2.34B | 11.86%2.6B | 11.86%2.6B | ---- | ---- | ---- |
-Current debt | -39.78%1.57B | -39.78%1.57B | --2.08B | --2.43B | --2.34B | 11.86%2.6B | 11.86%2.6B | ---- | ---- | ---- |
Long term provisions | -71.74%5.2M | -71.74%5.2M | -70.21%5.6M | -72.12%5.8M | -13.48%15.4M | 13.58%18.4M | 13.58%18.4M | 93.81%18.8M | 240.98%20.8M | 187.10%17.8M |
Long term debt and capital lease obligation | 4.02%295.3M | 4.02%295.3M | -87.22%300.4M | -80.98%546.5M | -82.17%533.9M | 0.00%283.9M | 0.00%283.9M | 158.68%2.35B | 913.37%2.87B | 956.05%2.99B |
-Long term debt | 4.06%294.5M | 4.06%294.5M | -87.26%299.6M | -81.01%545.7M | -82.19%533.1M | 0.04%283M | 0.04%283M | 158.68%2.35B | 913.37%2.87B | 956.05%2.99B |
-Long term capital lease obligation | -11.11%800K | -11.11%800K | --800K | --800K | --800K | -10.00%900K | -10.00%900K | ---- | ---- | ---- |
Total liabilities | -5.87%25.83B | -5.87%25.83B | -4.46%26.23B | -2.84%27.06B | -5.42%26.94B | -6.06%27.44B | -6.06%27.44B | -3.12%27.46B | -3.25%27.86B | -4.18%28.48B |
Shareholders'equity | ||||||||||
Share capital | 0.43%2.46B | 0.43%2.46B | -1.11%2.46B | -1.11%2.45B | -1.13%2.45B | -1.18%2.45B | -1.18%2.45B | 0.30%2.48B | -4.85%2.48B | -7.12%2.48B |
-common stock | 0.43%2.46B | 0.43%2.46B | -1.11%2.46B | -1.11%2.45B | -1.13%2.45B | -1.18%2.45B | -1.18%2.45B | 0.30%2.48B | -4.85%2.48B | -7.12%2.48B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.76%1.17B | 2.76%1.17B | 3.65%1.16B | 5.29%1.16B | 6.03%1.15B | 5.82%1.14B | 5.82%1.14B | 8.35%1.12B | 10.57%1.1B | 10.90%1.08B |
Gains losses not affecting retained earnings | 9.71%-321.9M | 9.71%-321.9M | 51.14%-254.9M | 16.01%-385.5M | 3.06%-386.9M | 25.28%-356.5M | 25.28%-356.5M | -2.76%-521.7M | -39.18%-459M | -97.57%-399.1M |
Total stockholders'equity | 2.37%3.3B | 2.37%3.3B | 9.08%3.37B | 3.34%3.23B | 1.56%3.21B | 5.00%3.23B | 5.00%3.23B | 2.66%3.09B | -4.61%3.12B | -8.16%3.16B |
Total equity | 2.37%3.3B | 2.37%3.3B | 9.08%3.37B | 3.34%3.23B | 1.56%3.21B | 5.00%3.23B | 5.00%3.23B | 2.66%3.09B | -4.61%3.12B | -8.16%3.16B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |