Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(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 | -62.87%33.36M | -62.87%33.36M | -46.76%52.34M | -68.87%45.72M | 9.12%68.63M | 94.71%89.86M | 94.71%89.86M | -40.33%98.31M | 336.79%146.85M | 66.46%62.89M |
-Cash and cash equivalents | -62.87%33.36M | -62.87%33.36M | -46.76%52.34M | -68.87%45.72M | 9.12%68.63M | 94.71%89.86M | 94.71%89.86M | -40.33%98.31M | 336.79%146.85M | 66.46%62.89M |
Receivables | -0.89%13.88M | -0.89%13.88M | 0.64%14.01M | 12.64%13.79M | 17.18%14.46M | 25.67%14.01M | 25.67%14.01M | 33.80%13.93M | 43.15%12.24M | 46.23%12.34M |
-Accounts receivable | -0.89%13.88M | -0.89%13.88M | 0.64%14.01M | 12.64%13.79M | 17.18%14.46M | 25.67%14.01M | 25.67%14.01M | 33.80%13.93M | 43.15%12.24M | 46.23%12.34M |
Net loan | 4.23%2.53B | 4.23%2.53B | 4.96%2.51B | 6.44%2.51B | 6.13%2.47B | 9.78%2.43B | 9.78%2.43B | 13.61%2.39B | 19.08%2.36B | 26.27%2.32B |
-Gross loan | 4.19%2.56B | 4.19%2.56B | 4.93%2.54B | 6.39%2.54B | 6.12%2.5B | 9.81%2.46B | 9.81%2.46B | 13.63%2.42B | 19.12%2.39B | 26.29%2.35B |
-Allowance for loans and lease losses | 1.07%31.87M | 1.07%31.87M | 2.40%31.23M | 2.93%31.24M | 5.15%31.48M | 12.65%31.53M | 12.65%31.53M | 15.42%30.5M | 21.56%30.35M | 28.13%29.94M |
Securities and investments | -3.90%289.63M | -3.90%289.63M | -9.11%236.65M | -2.01%229.64M | 19.62%288.1M | 26.78%301.39M | 26.78%301.39M | 10.14%260.37M | -8.57%234.34M | -11.04%240.84M |
-Held to maturity securities | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | -0.17%8.46M | -0.17%8.46M | -0.17%8.46M | -0.17%8.46M | -0.17%8.46M | 0.00%8.47M | 14.01%8.47M |
-Short term investments | -4.01%281.18M | -4.01%281.18M | -9.42%228.2M | -2.08%221.18M | 20.34%279.64M | 27.78%292.93M | 27.78%292.93M | 10.52%251.92M | -8.86%225.87M | -11.75%232.37M |
Federal home loan bank stock | 638.93%15.62M | 638.93%15.62M | 157.14%9.5M | 57.47%10.32M | -24.70%2.91M | -80.08%2.11M | -80.08%2.11M | -72.81%3.7M | 4.13%6.56M | -17.21%3.86M |
Bank owned life insurance | 2.14%38.53M | 2.14%38.53M | 2.60%38.45M | 2.56%38.2M | 2.53%37.96M | 2.50%37.72M | 2.50%37.72M | 2.47%37.48M | 0.38%37.25M | 0.35%37.02M |
Net PPE | -5.57%35.13M | -5.57%35.13M | -6.79%35.39M | -7.66%35.78M | -6.80%36.53M | 18.70%37.21M | 18.70%37.21M | 18.48%37.97M | 26.68%38.75M | 25.27%39.2M |
-Gross PPE | -45.27%35.13M | -45.27%35.13M | -6.79%35.39M | -7.66%35.78M | -6.80%36.53M | 15.08%64.2M | 15.08%64.2M | 18.48%37.97M | 26.68%38.75M | 25.27%39.2M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.45%-27M | -10.45%-27M | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 293.10%570K | 293.10%570K | --570K |
Goodwill and other intangible assets | -30.45%26.51M | -30.45%26.51M | -31.98%26.92M | -29.89%28.43M | -30.18%29M | 60.82%38.11M | 60.82%38.11M | 62.69%39.57M | 65.20%40.54M | 71.37%41.54M |
-Goodwill | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 55.36%3.59M | 55.36%3.59M | 55.36%3.59M | 55.36%3.59M | 55.36%3.59M |
-Other intangible assets | -33.62%22.91M | -33.62%22.91M | -35.17%23.33M | -32.79%24.84M | -33.04%25.41M | 61.41%34.52M | 61.41%34.52M | 63.46%35.98M | 66.22%36.95M | 73.05%37.95M |
Other assets | 115.66%39.67M | 115.66%39.67M | 49.32%39.64M | 1.30%23.91M | 39.58%21.96M | 6.70%18.4M | 6.70%18.4M | 33.19%26.55M | 44.66%23.6M | -10.39%15.73M |
Total assets | 1.90%3.03B | 1.90%3.03B | 1.72%2.97B | 1.23%2.94B | 6.72%2.97B | 12.90%2.97B | 12.90%2.97B | 10.10%2.92B | 21.11%2.91B | 22.38%2.78B |
Liabilities | ||||||||||
Total deposits | -7.25%2.34B | -7.25%2.34B | -1.10%2.43B | 0.74%2.38B | 0.90%2.47B | 18.54%2.52B | 18.54%2.52B | 17.81%2.45B | 17.32%2.37B | 27.27%2.44B |
Long term debt and capital lease obligation | 141.78%362.96M | 141.78%362.96M | 22.53%218.93M | -7.64%237.44M | 187.51%185.89M | -38.08%150.12M | -38.08%150.12M | -43.65%178.68M | 93.97%257.08M | -28.43%64.66M |
-Long term debt | 149.45%357.4M | 149.45%357.4M | 24.49%213.38M | -7.19%231.46M | 214.86%179.48M | -39.29%143.27M | -39.29%143.27M | -44.76%171.41M | 95.67%249.39M | -32.89%57.01M |
-Long term capital lease obligation | -18.87%5.56M | -18.87%5.56M | -23.68%5.55M | -22.25%5.98M | -16.22%6.41M | 5.78%6.85M | 5.78%6.85M | 6.33%7.27M | 51.35%7.69M | 41.53%7.65M |
Other liabilities | -13.15%31.04M | -13.15%31.04M | -3.43%35.04M | 11.45%37.11M | 22.81%40.58M | 15.28%35.74M | 15.28%35.74M | 16.51%36.29M | 19.09%33.3M | 18.65%33.05M |
Total liabilities | 0.93%2.73B | 0.93%2.73B | 0.45%2.68B | 0.06%2.66B | 5.93%2.69B | 12.78%2.71B | 12.78%2.71B | 9.78%2.67B | 22.01%2.66B | 24.68%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%77K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 0.00%77K | -4.94%77K |
-common stock | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%77K | 1.30%78K | 1.30%78K | 1.30%78K | 1.30%78K | 0.00%77K | -4.94%77K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -2.87%55.72M | -2.87%55.72M | -3.83%55.26M | -1.67%55.83M | 2.52%57.55M | 3.94%57.36M | 3.94%57.36M | 6.87%57.46M | 3.00%56.78M | -13.68%56.14M |
Retained earnings | 11.62%257.11M | 11.62%257.11M | 13.17%251.84M | 13.05%243.65M | 13.62%236.72M | 14.00%230.35M | 14.00%230.35M | 13.54%222.53M | 13.99%215.52M | 12.77%208.34M |
Gains losses not affecting retained earnings | 26.46%-17.14M | 26.46%-17.14M | 37.83%-18.28M | 30.78%-15.54M | 27.75%-16.42M | 9.07%-23.31M | 9.07%-23.31M | -0.42%-29.41M | -3.72%-22.44M | -63.31%-22.72M |
Total stockholders'equity | 11.83%295.77M | 11.83%295.77M | 15.25%288.9M | 13.64%284.03M | 14.93%277.93M | 14.15%264.49M | 14.15%264.49M | 13.66%250.67M | 12.26%249.93M | 2.49%241.83M |
Total equity | 11.83%295.77M | 11.83%295.77M | 15.25%288.9M | 13.64%284.03M | 14.93%277.93M | 14.15%264.49M | 14.15%264.49M | 13.66%250.67M | 12.26%249.93M | 2.49%241.83M |
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 |