Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(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 | -29.83%87.32M | -29.83%87.32M | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | -4.62%124.44M | 62.01%192.11M | 64.30%180.25M | -17.86%139.97M |
-Cash and cash equivalents | -29.83%87.32M | -29.83%87.32M | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | -4.62%124.44M | 62.01%192.11M | 64.30%180.25M | -17.86%139.97M |
Receivables | ---- | ---- | 0.68%23.7M | --24.49M | --24.91M | 26.38%24.48M | 26.38%24.48M | --23.54M | ---- | ---- |
-Accounts receivable | ---- | ---- | 0.68%23.7M | --24.49M | --24.91M | 26.38%24.48M | 26.38%24.48M | --23.54M | ---- | ---- |
Net loan | -99.95%2.28M | -99.95%2.28M | -0.52%4.36B | 1.63%4.42B | 4.84%4.4B | 10.16%4.41B | 10.16%4.41B | 14.60%4.38B | 16.72%4.35B | 13.47%4.2B |
-Gross loan | -99.95%2.28M | -99.95%2.28M | -1.52%4.37B | 0.51%4.42B | 3.64%4.4B | 10.18%4.46B | 10.18%4.46B | 14.58%4.43B | 16.73%4.4B | 13.50%4.24B |
-Allowance for loans and lease losses | ---- | ---- | -9.98%44.68M | -11.81%43.95M | -9.37%43.08M | 12.48%51.08M | 12.48%51.08M | 12.52%49.63M | 17.39%49.84M | 16.02%47.53M |
-Unearned income | ---- | ---- | --39.79M | --42.35M | --44.18M | ---- | ---- | ---- | ---- | ---- |
Securities and investments | ---- | ---- | 1.04%1.08B | 0.43%1.08B | 0.76%1.13B | -7.91%1.1B | -7.91%1.1B | -7.86%1.07B | -15.05%1.07B | -18.81%1.13B |
-Available for sale securities | ---- | ---- | 18.15%74.71M | --76.68M | --66.59M | 22.83%68.25M | 22.83%68.25M | --63.23M | ---- | ---- |
-Held to maturity securities | -21.70%116M | -21.70%116M | -21.35%121.28M | -19.78%128.27M | -20.18%143.71M | -21.60%148.16M | -21.60%148.16M | -21.94%154.2M | -21.98%159.89M | -14.74%180.05M |
-Short term investments | ---- | ---- | 3.82%886.82M | -4.44%871.64M | -2.29%923.76M | -6.98%887.73M | -6.98%887.73M | -11.53%854.22M | -13.71%912.12M | -15.54%945.44M |
Federal home loan bank stock | ---- | ---- | 7.43%16.19M | --19.09M | --15.04M | -10.21%17.41M | -10.21%17.41M | --15.07M | ---- | ---- |
Derivative assets | ---- | ---- | -45.25%35.85M | --51.99M | --51.23M | -20.26%43.51M | -20.26%43.51M | --65.49M | ---- | ---- |
Bank owned life insurance | ---- | ---- | 16.33%165.42M | 15.97%164.03M | 15.80%162.69M | 15.69%161.36M | 15.69%161.36M | 2.62%142.2M | 4.30%141.44M | 12.62%140.49M |
Net PPE | ---- | ---- | -0.31%71.62M | 74.03%70.8M | 71.07%71.18M | -2.30%71.43M | -2.30%71.43M | 75.62%71.84M | 0.54%40.68M | -32.68%41.61M |
-Gross PPE | ---- | ---- | -0.31%71.62M | --70.8M | 71.07%71.18M | 1.66%134.51M | 1.66%134.51M | 75.62%71.84M | ---- | -32.68%41.61M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -6.54%-63.09M | -6.54%-63.09M | ---- | ---- | ---- |
Goodwill and other intangible assets | -16.20%60.76M | -16.20%60.76M | -16.31%60.87M | -16.41%60.98M | -1.22%72.29M | -1.24%72.5M | -1.24%72.5M | -1.26%72.73M | -1.28%72.95M | -1.30%73.18M |
-Goodwill | ---- | ---- | -13.34%58.12M | -13.34%58.12M | 0.00%67.07M | 0.00%67.07M | 0.00%67.07M | 0.00%67.07M | 0.00%67.07M | 0.00%67.07M |
-Other intangible assets | ---- | ---- | -51.43%2.75M | -51.39%2.86M | -14.62%5.22M | -14.35%5.43M | -14.35%5.43M | -14.10%5.65M | -13.87%5.88M | -13.65%6.11M |
Other assets | 7,308.99%5.96B | 7,308.99%5.96B | 22.52%48.02M | -82.65%49.49M | -66.56%83.53M | 172.14%80.45M | 172.14%80.45M | -85.20%39.19M | 29.19%285.18M | 178.51%249.76M |
Total assets | -0.81%6.11B | -0.81%6.11B | 0.26%6.16B | -0.16%6.13B | 5.56%6.3B | 6.27%6.16B | 6.27%6.16B | 9.17%6.14B | 10.29%6.14B | 5.98%5.97B |
Liabilities | ||||||||||
Total deposits | ---- | ---- | -0.18%5.31B | 1.96%5.13B | 4.97%5.4B | 5.75%5.21B | 5.75%5.21B | 8.38%5.32B | 4.45%5.03B | 2.77%5.14B |
Payables | ---- | ---- | 51.36%27.45M | --27.44M | --27.22M | 224.45%19.41M | 224.45%19.41M | --18.14M | ---- | ---- |
-Accounts payable | ---- | ---- | 51.36%27.45M | --27.44M | --27.22M | 224.45%19.41M | 224.45%19.41M | --18.14M | ---- | ---- |
Current debt and capital lease obligation | -46.49%99M | -46.49%99M | -21.43%55M | -45.99%202M | 14.66%133M | -9.76%185M | -9.76%185M | 1.45%70M | 243.12%374M | --116M |
-Current debt | -46.49%99M | -46.49%99M | -21.43%55M | -45.99%202M | 14.66%133M | -9.76%185M | -9.76%185M | 1.45%70M | 243.12%374M | --116M |
Long term debt and capital lease obligation | ---- | ---- | -0.39%157.96M | 27.27%158.29M | 27.35%158.29M | 47.34%158.32M | 47.34%158.32M | 113.88%158.58M | 67.92%124.38M | 68.00%124.3M |
-Long term debt | ---- | ---- | 0.25%124.77M | 0.25%124.69M | 0.25%124.61M | 67.78%124.53M | 67.78%124.53M | 67.85%124.45M | 67.92%124.38M | 68.00%124.3M |
-Long term capital lease obligation | ---- | ---- | -2.73%33.19M | --33.61M | --33.68M | 1.68%33.79M | 1.68%33.79M | --34.13M | ---- | ---- |
Derivative product liabilities | ---- | ---- | -51.52%59.98M | --94.79M | --94.35M | -23.69%77.87M | -23.69%77.87M | --123.72M | ---- | ---- |
Other liabilities | 10,442.83%5.54B | 10,442.83%5.54B | 8.81%48.99M | -73.51%48.25M | -73.40%43.24M | 25.89%52.57M | 25.89%52.57M | -75.28%45.02M | 31.25%182.19M | 52.31%162.56M |
Total liabilities | -2.87%5.54B | -2.87%5.54B | -1.32%5.66B | -0.90%5.66B | 5.57%5.85B | 5.83%5.71B | 5.83%5.71B | 9.58%5.73B | 11.14%5.72B | 6.95%5.54B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M |
-common stock | ---- | ---- | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K |
-Preferred stock | ---- | ---- | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M |
Paid-in capital | ---- | ---- | -0.84%125.11M | -0.60%124.7M | -0.68%124.63M | -0.63%125.84M | -0.63%125.84M | -0.04%126.18M | -0.09%125.46M | -0.32%125.48M |
Retained earnings | ---- | ---- | 6.93%477.86M | 7.21%469.4M | 4.74%448.77M | 7.20%451.69M | 7.20%451.69M | 7.93%446.89M | 8.11%437.85M | 8.69%428.45M |
Less: Treasury stock | ---- | ---- | -11.56%18.06M | -11.27%18.12M | -11.01%18.85M | -9.37%20.24M | -9.37%20.24M | -9.32%20.42M | -9.32%20.42M | -10.13%21.19M |
Gains losses not affecting retained earnings | ---- | ---- | 36.78%-102.03M | 6.47%-125.77M | 0.87%-126.26M | 12.76%-119.94M | 12.76%-119.94M | -14.31%-161.39M | -34.84%-134.47M | -89.84%-127.37M |
Total stockholders'equity | 25.07%568.82M | 25.07%568.82M | 22.42%500.34M | 9.81%467.67M | 5.42%445.73M | 12.13%454.8M | 12.13%454.8M | 3.72%408.72M | 0.02%425.87M | -5.38%422.82M |
Total equity | 25.07%568.82M | 25.07%568.82M | 22.42%500.34M | 9.81%467.67M | 5.42%445.73M | 12.13%454.8M | 12.13%454.8M | 3.72%408.72M | 0.02%425.87M | -5.38%422.82M |
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 |
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