DexCom
DXCM
Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
(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 | 146.53%128.63M | 86.45%137.75M | 76.90%140.82M | 29.67%89.24M | 29.67%89.24M | -32.84%52.18M | -41.52%73.88M | -47.52%79.6M | -61.30%68.82M | -61.30%68.82M |
-Cash and cash equivalents | 152.53%126.52M | 88.18%135.64M | 78.29%138.71M | 30.26%87.16M | 30.26%87.16M | -33.89%50.1M | -42.07%72.08M | -48.06%77.8M | -61.98%66.91M | -61.98%66.91M |
-Restricted cash and investments | 1.69%2.11M | 17.14%2.11M | 17.14%2.11M | 8.91%2.08M | 8.91%2.08M | 8.86%2.08M | -5.50%1.8M | -5.50%1.8M | 5.24%1.91M | 5.24%1.91M |
Receivables | 6.49%4.79M | 15.73%4.92M | 13.42%4.98M | 2.47%4.66M | 2.47%4.66M | 6.00%4.5M | 2.26%4.25M | 8.21%4.39M | 16.40%4.54M | 16.40%4.54M |
-Accounts receivable | 6.49%4.79M | 15.73%4.92M | 13.42%4.98M | 2.47%4.66M | 2.47%4.66M | 6.00%4.5M | 2.26%4.25M | 8.21%4.39M | 16.40%4.54M | 16.40%4.54M |
Net loan | 4.07%982.02M | 6.09%977.42M | 5.62%960.37M | 4.86%957.46M | 4.86%957.46M | 4.82%943.6M | 5.43%921.34M | 9.47%909.25M | 11.43%913.08M | 11.43%913.08M |
-Gross loan | 4.43%994.72M | 6.43%989.98M | 5.99%972.97M | 5.31%969.43M | 5.31%969.43M | 5.07%952.5M | 5.69%930.19M | 9.75%917.97M | 11.56%920.52M | 11.56%920.52M |
-Allowance for loans and lease losses | 42.81%12.7M | 41.71%12.55M | 44.58%12.6M | 60.81%11.97M | 60.81%11.97M | 41.39%8.9M | 42.82%8.86M | 49.57%8.72M | 30.40%7.45M | 30.40%7.45M |
Securities and investments | -10.29%267.44M | -13.00%268.31M | -12.80%273.5M | -4.73%301.1M | -4.73%301.1M | -10.01%298.12M | -9.79%308.42M | -14.43%313.66M | -2.13%316.07M | -2.13%316.07M |
-Held to maturity securities | -19.02%121.43M | -18.58%123.5M | -16.84%125.83M | -3.21%148.24M | -3.21%148.24M | -3.19%149.95M | 96.60%151.68M | 85.33%151.3M | 357.99%153.16M | 357.99%153.16M |
-Short term investments | -1.46%146.01M | -7.61%144.82M | -9.04%147.68M | -6.17%152.86M | -6.17%152.86M | -16.00%148.18M | -40.80%156.75M | -43.01%162.36M | -43.73%162.91M | -43.73%162.91M |
Bank owned life insurance | 1.04%24.99M | 0.99%24.8M | 0.93%24.65M | 1.51%24.9M | 1.51%24.9M | 1.47%24.73M | -0.04%24.56M | -0.06%24.42M | 0.98%24.53M | 0.98%24.53M |
Net PPE | 7.48%22.96M | 3.01%22.21M | 1.65%21.99M | 1.22%22.14M | 1.22%22.14M | -1.52%21.36M | -2.54%21.56M | -2.88%21.64M | -2.35%21.88M | -2.35%21.88M |
-Gross PPE | ---- | ---- | ---- | 4.24%35.76M | 4.24%35.76M | ---- | ---- | ---- | -5.91%34.3M | -5.91%34.3M |
-Accumulated depreciation | ---- | ---- | ---- | -9.56%-13.61M | -9.56%-13.61M | ---- | ---- | ---- | 11.59%-12.43M | 11.59%-12.43M |
Foreclosed assets | --57K | ---- | ---- | --0 | --0 | --0 | -97.30%45K | -89.59%184K | -90.04%184K | -90.04%184K |
Goodwill and other intangible assets | -0.57%3.13M | -0.60%3.14M | -0.57%3.14M | -0.60%3.15M | -0.60%3.15M | -0.57%3.15M | -0.57%3.16M | -0.60%3.16M | -0.57%3.17M | -0.57%3.17M |
-Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
-Other intangible assets | -14.75%104K | -14.96%108K | -13.74%113K | -13.97%117K | -13.97%117K | -12.86%122K | -12.41%127K | -12.67%131K | -11.69%136K | -11.69%136K |
Other assets | -10.07%16.7M | 11.53%18.98M | 10.67%17.74M | -2.72%16.65M | -2.72%16.65M | -3.90%18.57M | 0.73%17.02M | 22.18%16.03M | 25.49%17.12M | 25.49%17.12M |
Total assets | 6.18%1.45B | 6.06%1.46B | 5.46%1.45B | 3.64%1.42B | 3.64%1.42B | -1.26%1.37B | -2.86%1.37B | -3.20%1.37B | -1.44%1.37B | -1.44%1.37B |
Liabilities | ||||||||||
Total deposits | 1.46%1.25B | 1.89%1.27B | 1.42%1.26B | -0.61%1.23B | -0.61%1.23B | -2.44%1.24B | -4.15%1.24B | -3.97%1.24B | -0.59%1.24B | -0.59%1.24B |
Current debt and capital lease obligation | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | --0 | --0 |
-Current debt | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | --0 | --0 |
Long term debt and capital lease obligation | 350.25%64.28M | 350.28%64.28M | 350.28%64.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | -25.93%14.27M | -25.93%14.27M |
-Long term debt | 350.25%64.28M | 350.28%64.28M | 350.28%64.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | 0.01%14.28M | -25.93%14.27M | -25.93%14.27M |
Other liabilities | 68.36%8.07M | 60.22%7.56M | 26.35%5.97M | -7.29%5.02M | -7.29%5.02M | 14.15%4.79M | 19.46%4.72M | 20.01%4.72M | 23.85%5.42M | 23.85%5.42M |
Total liabilities | 5.69%1.33B | 6.05%1.34B | 5.46%1.33B | 3.33%1.3B | 3.33%1.3B | -2.36%1.25B | -4.03%1.26B | -3.86%1.26B | -0.89%1.26B | -0.89%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.58%7.87M | 0.49%7.85M | -0.05%7.85M | -0.03%7.83M | -0.03%7.83M | -0.03%7.83M | -0.03%7.81M | 0.50%7.85M | 0.59%7.83M | 0.59%7.83M |
-common stock | 0.58%7.87M | 0.49%7.85M | -0.05%7.85M | -0.03%7.83M | -0.03%7.83M | -0.03%7.83M | -0.03%7.81M | 0.50%7.85M | 0.59%7.83M | 0.59%7.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.73%33.41M | 1.58%33.12M | 0.26%33.02M | 0.72%32.95M | 0.72%32.95M | 0.67%32.84M | 0.63%32.6M | 1.98%32.94M | 2.35%32.72M | 2.35%32.72M |
Retained earnings | 3.42%99.27M | 4.44%97.97M | 5.73%96.47M | 4.34%94.2M | 4.34%94.2M | 11.12%95.99M | 13.29%93.81M | 14.27%91.24M | 17.27%90.28M | 17.27%90.28M |
Gains losses not affecting retained earnings | 37.45%-15.44M | 10.85%-19.04M | 3.46%-19.52M | 16.75%-18.71M | 16.75%-18.71M | 11.09%-24.68M | 5.92%-21.36M | -50.96%-20.22M | -7,640.60%-22.47M | -7,640.60%-22.47M |
Total stockholders'equity | 11.73%125.12M | 6.23%119.89M | 5.37%117.82M | 7.30%116.27M | 7.30%116.27M | 13.02%111.98M | 12.51%112.86M | 4.92%111.81M | -7.42%108.36M | -7.42%108.36M |
Total equity | 11.73%125.12M | 6.23%119.89M | 5.37%117.82M | 7.30%116.27M | 7.30%116.27M | 13.02%111.98M | 12.51%112.86M | 4.92%111.81M | -7.42%108.36M | -7.42%108.36M |
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 | -- | -- | -- | -- | -- | -- |