New Fortress Energy
NFE
Lantheus
LNTH
Dorian LPG
LPG
eBay
EBAY
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
(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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |