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 | -22.86%254.97M | -36.76%194.46M | -46.53%191.2M | 21.34%327.43M | 21.34%327.43M | 0.80%330.52M | 9.19%307.47M | -31.16%357.56M | -38.64%269.84M | -38.64%269.84M |
-Cash and cash equivalents | -22.86%254.97M | -36.76%194.46M | -46.53%191.2M | 21.34%327.43M | 21.34%327.43M | 0.80%330.52M | 9.19%307.47M | -31.16%357.56M | -38.64%269.84M | -38.64%269.84M |
Receivables | ---- | ---- | ---- | 202.95%22.58M | 202.95%22.58M | ---- | ---- | ---- | 39.80%7.45M | 39.80%7.45M |
-Accounts receivable | ---- | ---- | ---- | 20.34%8.97M | 20.34%8.97M | ---- | ---- | ---- | 39.80%7.45M | 39.80%7.45M |
-Other receivables | ---- | ---- | ---- | --13.61M | --13.61M | ---- | ---- | ---- | ---- | ---- |
Net loan | 14.76%3.43B | 11.52%3.24B | 8.17%3.08B | 10.33%3.06B | 10.33%3.06B | 16.33%2.99B | 22.57%2.9B | 37.76%2.85B | 44.25%2.77B | 44.25%2.77B |
-Gross loan | 14.69%3.47B | 11.42%3.27B | 8.09%3.12B | 10.44%3.1B | 10.44%3.1B | 16.39%3.02B | 22.67%2.94B | 37.84%2.88B | 43.98%2.8B | 43.98%2.8B |
-Allowance for loans and lease losses | 10.45%37.58M | 4.18%35.41M | 1.41%34.65M | 21.28%34.43M | 21.28%34.43M | 22.24%34.03M | 31.79%33.98M | 42.96%34.17M | 22.14%28.39M | 22.14%28.39M |
-Unearned income | 12.36%-1.99M | 5.98%-2.27M | -1.24%-2.13M | -5.47%-2.26M | -5.47%-2.26M | -16.51%-2.27M | -36.62%-2.41M | -69.54%-2.1M | -33.25%-2.14M | -33.25%-2.14M |
Securities and investments | -0.22%106.96M | -7.09%106.18M | -8.97%108.01M | -5.95%117.96M | -5.95%117.96M | -9.01%107.19M | -9.95%114.28M | -14.82%118.65M | -21.36%125.42M | -21.36%125.42M |
-Available for sale securities | ---- | ---- | ---- | 19.74%6.8M | 19.74%6.8M | ---- | ---- | ---- | -1.06%5.68M | -1.06%5.68M |
-Held to maturity securities | -12.37%2.72M | -14.72%2.97M | -14.63%3M | -18.08%3.08M | -18.08%3.08M | -17.53%3.1M | -22.14%3.49M | -21.67%3.51M | -24.06%3.76M | -24.06%3.76M |
-Short term investments | 0.15%104.24M | -6.85%103.2M | -8.80%105.01M | -6.82%108.08M | -6.82%108.08M | -8.73%104.09M | -9.50%110.79M | -14.59%115.14M | -22.05%115.99M | -22.05%115.99M |
Federal home loan bank stock | 0.00%15M | 0.00%15M | 37.74%15M | 37.74%15M | 37.74%15M | 37.74%15M | 37.74%15M | 63.34%10.89M | 61.98%10.89M | 61.98%10.89M |
Bank owned life insurance | 12.74%19.19M | 12.62%19.03M | 12.53%18.87M | 17.12%17.18M | 17.12%17.18M | 17.00%17.02M | 16.98%16.9M | 16.93%16.77M | 30.94%14.67M | 30.94%14.67M |
Net PPE | 29.61%8.25M | 24.26%8.24M | 24.07%8.5M | 23.65%6.91M | 23.65%6.91M | 7.46%6.36M | 6.27%6.63M | 4.55%6.85M | 215.06%5.59M | 215.06%5.59M |
-Gross PPE | 29.61%8.25M | 24.26%8.24M | 24.07%8.5M | 19.57%11.64M | 19.57%11.64M | 7.46%6.36M | 6.27%6.63M | 4.55%6.85M | 84.17%9.74M | 84.17%9.74M |
-Accumulated depreciation | ---- | ---- | ---- | -14.09%-4.74M | -14.09%-4.74M | ---- | ---- | ---- | -18.13%-4.15M | -18.13%-4.15M |
Other assets | 29.80%56.75M | 36.27%55.11M | 39.06%55.06M | 30.40%27.31M | 30.40%27.31M | 39.39%43.72M | 42.98%40.44M | 56.39%39.59M | 98.42%20.94M | 98.42%20.94M |
Total assets | 10.90%3.89B | 6.80%3.63B | 2.33%3.48B | 11.34%3.59B | 11.34%3.59B | 14.00%3.51B | 19.98%3.4B | 22.28%3.4B | 26.22%3.23B | 26.22%3.23B |
Liabilities | ||||||||||
Total deposits | 12.13%3.4B | 7.51%3.15B | 1.21%2.96B | 8.80%3.03B | 8.80%3.03B | 15.98%3.03B | 17.13%2.93B | 16.67%2.92B | 21.70%2.78B | 21.70%2.78B |
Long term debt and capital lease obligation | -52.03%80.96M | -54.79%80.9M | 1.02%201.11M | 40.20%249.35M | 40.20%249.35M | -20.22%168.76M | 92.09%178.95M | 496.21%199.07M | 526.54%177.85M | 526.54%177.85M |
-Long term debt | -54.89%73.86M | -57.49%73.82M | 0.08%193.79M | 40.40%243.75M | 40.40%243.75M | -20.92%163.71M | 96.42%173.68M | 581.76%193.64M | 511.59%173.61M | 511.59%173.61M |
-Long term capital lease obligation | 40.81%7.1M | 34.16%7.08M | 34.73%7.32M | 32.05%5.6M | 32.05%5.6M | 12.27%5.04M | 11.31%5.28M | 8.94%5.43M | --4.24M | --4.24M |
Other liabilities | -46.31%16.14M | -6.65%23.22M | 56.65%26.9M | 114.78%31.1M | 114.78%31.1M | 217.65%30.05M | 196.04%24.87M | 60.41%17.17M | 94.66%14.48M | 94.66%14.48M |
Total liabilities | 8.23%3.5B | 3.84%3.25B | 1.50%3.18B | 11.20%3.31B | 11.20%3.31B | 13.96%3.23B | 20.39%3.13B | 23.14%3.14B | 28.11%2.97B | 28.11%2.97B |
Shareholders'equity | ||||||||||
Share capital | 37.22%302.25M | 37.25%301.97M | 0.46%220.8M | 0.44%220.51M | 0.44%220.51M | 0.45%220.27M | 0.46%220.02M | 0.49%219.79M | 0.50%219.54M | 0.50%219.54M |
-common stock | 37.22%302.25M | 37.25%301.97M | 0.46%220.8M | 0.44%220.51M | 0.44%220.51M | 0.45%220.27M | 0.46%220.02M | 0.49%219.79M | 0.50%219.54M | 0.50%219.54M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 39.78%97.41M | 46.12%90.73M | 59.45%84.22M | 64.83%77.04M | 64.83%77.04M | 93.35%69.69M | 130.63%62.1M | 170.05%52.82M | 172.23%46.74M | 172.23%46.74M |
Gains losses not affecting retained earnings | 38.91%-9.73M | 5.73%-12.23M | -4.14%-12.44M | 12.54%-11.77M | 12.54%-11.77M | 0.86%-15.93M | -1.80%-12.98M | -65.50%-11.95M | -2,277.03%-13.45M | -2,277.03%-13.45M |
Total stockholders'equity | 42.30%389.93M | 41.37%380.47M | 12.25%292.58M | 13.03%285.77M | 13.03%285.77M | 14.53%274.02M | 15.41%269.14M | 12.81%260.66M | 7.56%252.83M | 7.56%252.83M |
Total equity | 42.30%389.93M | 41.37%380.47M | 12.25%292.58M | 13.03%285.77M | 13.03%285.77M | 14.53%274.02M | 15.41%269.14M | 12.81%260.66M | 7.56%252.83M | 7.56%252.83M |
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 with Explanatory Notes | -- |