NVIDIA
NVDA
Tesla
TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | 72.56%249.88M | 72.56%249.88M | 3.25%291.21M | 24.79%327.86M | 15.52%258.84M | -19.32%144.81M | -19.32%144.81M | 56.94%282.06M | 17.76%262.73M | -47.25%224.06M |
-Cash and cash equivalents | 66.26%236.34M | 66.26%236.34M | -0.13%278.75M | 29.75%325.03M | 17.65%254.33M | -5.84%142.15M | -5.84%142.15M | 70.13%279.11M | 13.85%250.5M | -48.41%216.17M |
-Money market investments | 410.25%13.54M | 410.25%13.54M | 322.30%12.46M | -76.82%2.83M | -42.95%4.51M | -90.70%2.65M | -90.70%2.65M | -81.17%2.95M | 298.31%12.22M | 37.51%7.9M |
Receivables | 4.85%15.86M | 4.85%15.86M | 7.22%15.67M | 10.15%15.29M | 14.98%15.69M | 14.84%15.13M | 14.84%15.13M | 24.55%14.61M | 26.27%13.88M | 28.17%13.64M |
-Accounts receivable | 4.85%15.86M | 4.85%15.86M | 7.22%15.67M | 10.15%15.29M | 14.98%15.69M | 14.84%15.13M | 14.84%15.13M | 24.55%14.61M | 26.27%13.88M | 28.17%13.64M |
Net loan | -0.22%3.14B | -0.22%3.14B | 2.04%3.07B | 2.33%3.07B | 5.93%3.17B | 3.43%3.15B | 3.43%3.15B | 1.65%3.01B | 9.05%3B | 18.14%2.99B |
-Gross loan | -0.25%3.17B | -0.25%3.17B | 2.03%3.1B | 2.28%3.1B | 5.81%3.2B | 3.52%3.17B | 3.52%3.17B | 1.70%3.04B | 9.08%3.03B | 18.19%3.02B |
-Allowance for loans and lease losses | 3.49%18.74M | 3.49%18.74M | 5.26%18.59M | -0.72%17.96M | -5.09%17.98M | 30.41%18.11M | 30.41%18.11M | 17.87%17.66M | 8.47%18.09M | 13.63%18.95M |
-Unearned income | 16.66%-7.38M | 16.66%-7.38M | 9.85%-7.67M | 8.39%-8.07M | 10.10%-8.36M | 8.13%-8.86M | 8.13%-8.86M | 8.01%-8.51M | -22.09%-8.81M | -53.69%-9.3M |
Securities and investments | -3.94%27.69M | -3.94%27.69M | 3.59%28.77M | -3.28%28.1M | -4.25%28.35M | -2.43%28.83M | -2.43%28.83M | -8.72%27.78M | -9.69%29.05M | -15.20%29.6M |
-Available for sale securities | -0.34%10.3M | -0.34%10.3M | 4.50%10.57M | -0.79%10.28M | -1.34%10.29M | 0.34%10.34M | 0.34%10.34M | -3.24%10.11M | -3.90%10.36M | -5.41%10.43M |
-Short term investments | -5.96%17.39M | -5.96%17.39M | 3.07%18.21M | -4.66%17.83M | -5.83%18.06M | -3.91%18.49M | -3.91%18.49M | -11.58%17.66M | -12.61%18.7M | -19.73%19.17M |
Federal home loan bank stock | 13.48%20.25M | 13.48%20.25M | 13.48%20.25M | 30.37%20.25M | 7.95%19.06M | 2.02%17.85M | 2.02%17.85M | 14.26%17.85M | -0.54%15.53M | 11.72%17.66M |
Derivative assets | -31.44%21.79M | -31.44%21.79M | -59.37%18.9M | -7.86%36.2M | 61.12%38.68M | 10.42%31.78M | 10.42%31.78M | --46.5M | --39.28M | --24.01M |
Bank owned life insurance | 3.28%73.29M | 3.28%73.29M | 3.13%72.67M | 2.93%72.06M | 2.77%71.49M | 2.64%70.96M | 2.64%70.96M | 2.57%70.46M | 2.55%70.01M | 2.54%69.57M |
Net PPE | -1.80%26.13M | -1.80%26.13M | 2.14%25.33M | 6.73%25.76M | 12.57%26.11M | 17.10%26.6M | 17.10%26.6M | 10.22%24.8M | 12.97%24.14M | 6.70%23.2M |
-Gross PPE | -28.59%26.13M | -28.59%26.13M | 2.14%25.33M | 6.73%25.76M | 12.57%26.11M | 15.37%36.59M | 15.37%36.59M | 10.22%24.8M | 12.97%24.14M | 6.70%23.2M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.01%-9.98M | -11.01%-9.98M | ---- | ---- | ---- |
Foreclosed assets | -70.87%427K | -70.87%427K | 99.08%1.52M | 45.05%1.45M | 89.56%1.45M | -66.13%1.47M | -66.13%1.47M | -82.42%761K | -71.90%1M | -78.50%766K |
Goodwill and other intangible assets | 10.68%1.41M | 10.68%1.41M | -28.91%1.3M | -42.16%1.45M | -70.76%937K | -67.96%1.27M | -67.96%1.27M | -63.36%1.82M | -58.72%2.51M | -53.72%3.21M |
-Other intangible assets | 10.68%1.41M | 10.68%1.41M | -28.91%1.3M | -42.16%1.45M | -70.76%937K | -67.96%1.27M | -67.96%1.27M | -63.36%1.82M | -58.72%2.51M | -53.72%3.21M |
Other assets | 1.48%18.14M | 1.48%18.14M | 63.29%19.76M | 0.59%14.41M | -20.35%16.12M | 6.34%17.88M | 6.34%17.88M | -74.31%12.1M | -57.03%14.33M | -10.49%20.23M |
Total assets | 2.60%3.59B | 2.60%3.59B | 1.66%3.57B | 4.04%3.62B | 6.67%3.65B | 2.21%3.5B | 2.21%3.5B | 4.86%3.51B | 9.70%3.48B | 8.81%3.42B |
Liabilities | ||||||||||
Total deposits | 0.21%2.74B | 0.21%2.74B | 0.17%2.72B | 1.76%2.75B | 6.42%2.81B | 2.40%2.73B | 2.40%2.73B | 5.75%2.72B | 12.58%2.7B | 11.00%2.64B |
Payables | -15.36%3.5M | -15.36%3.5M | -8.22%3.59M | -9.77%3.48M | -16.90%3.06M | 50.89%4.13M | 50.89%4.13M | 162.93%3.92M | 448.93%3.86M | 1,678.26%3.68M |
-Accounts payable | -15.36%3.5M | -15.36%3.5M | -8.22%3.59M | -9.77%3.48M | -16.90%3.06M | 50.89%4.13M | 50.89%4.13M | 162.93%3.92M | 448.93%3.86M | 1,678.26%3.68M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.81M | --1.81M | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.81M | --1.81M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 15.40%382.94M | 15.40%382.94M | 14.96%382.3M | 14.81%382.74M | -6.68%358.19M | -13.65%331.84M | -13.65%331.84M | -13.56%332.54M | -13.28%333.37M | -1.55%383.83M |
-Long term debt | 15.38%375M | 15.38%375M | 15.38%375M | 15.25%375M | -6.76%350M | -13.42%325M | -13.42%325M | -13.42%325M | -13.32%325.39M | -1.32%375.39M |
-Long term capital lease obligation | 16.06%7.94M | 16.06%7.94M | -3.21%7.3M | -3.03%7.74M | -2.95%8.19M | -23.01%6.84M | -23.01%6.84M | -18.98%7.54M | -11.58%7.99M | -10.66%8.44M |
Other liabilities | -5.95%49.46M | -5.95%49.46M | -25.63%53.01M | 14.87%76.06M | 119.17%75.51M | 119.44%52.59M | 119.44%52.59M | 68.24%71.28M | 5.70%66.21M | -42.30%34.45M |
Total liabilities | 1.65%3.17B | 1.65%3.17B | 1.14%3.16B | 3.42%3.21B | 6.02%3.25B | 1.41%3.12B | 1.41%3.12B | 4.23%3.13B | 9.04%3.1B | 8.27%3.07B |
Shareholders'equity | ||||||||||
Share capital | 0.79%254K | 0.79%254K | 0.40%253K | 0.00%253K | 0.40%252K | 0.00%252K | 0.00%252K | -0.79%252K | -0.78%253K | -1.57%251K |
-common stock | 0.79%254K | 0.79%254K | 0.40%253K | 0.00%253K | 0.40%252K | 0.00%252K | 0.00%252K | -0.79%252K | -0.78%253K | -1.57%251K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 7.70%49.22M | 7.70%49.22M | 4.17%47.48M | 2.48%46.64M | 2.36%46.11M | 0.89%45.7M | 0.89%45.7M | -6.82%45.58M | -8.66%45.52M | -12.96%45.04M |
Retained earnings | 13.75%358.7M | 13.75%358.7M | 12.88%348.34M | 11.60%336.75M | 10.83%324.9M | 10.33%315.36M | 10.33%315.36M | 10.42%308.59M | 13.26%301.75M | 15.33%293.14M |
Gains losses not affecting retained earnings | -34.79%13.18M | -34.79%13.18M | -63.32%11.11M | -8.03%23.58M | 74.48%25.35M | 12.04%20.21M | 12.04%20.21M | 48.55%30.28M | 291.06%25.64M | 242.86%14.53M |
Total stockholders'equity | 10.44%421.35M | 10.44%421.35M | 5.84%407.19M | 9.13%407.23M | 12.36%396.6M | 9.19%381.52M | 9.19%381.52M | 10.22%384.7M | 15.51%373.16M | 13.71%352.96M |
Total equity | 10.44%421.35M | 10.44%421.35M | 5.84%407.19M | 9.13%407.23M | 12.36%396.6M | 9.19%381.52M | 9.19%381.52M | 10.22%384.7M | 15.51%373.16M | 13.71%352.96M |
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 | -- | -- | -- | -- |
Unlock the Full List