Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | -47.07%62.74M | -47.07%62.74M | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M |
-Cash and cash equivalents | -47.07%62.74M | -47.07%62.74M | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M | -72.67%111.23M | -89.09%36.75M | -73.87%139.21M |
Receivables | 102.20%102.16M | 102.20%102.16M | -31.85%23.56M | 17.63%25.72M | 77.90%37.7M | 59.49%50.53M | 59.49%50.53M | 622.63%34.58M | 43.13%21.87M | 147.78%21.19M |
-Accounts receivable | -3.81%11.5M | -3.81%11.5M | ---- | ---- | ---- | 20.34%11.96M | 20.34%11.96M | ---- | ---- | ---- |
-Other receivables | 135.07%90.66M | 135.07%90.66M | -31.85%23.56M | 17.63%25.72M | 77.90%37.7M | 77.38%38.57M | 77.38%38.57M | 622.63%34.58M | 43.13%21.87M | 147.78%21.19M |
Prepaid assets | 0.65%2.64M | 0.65%2.64M | ---- | ---- | ---- | 11.41%2.63M | 11.41%2.63M | ---- | ---- | ---- |
Net loan | 20.12%2.17B | 20.12%2.17B | 18.07%2.09B | 14.07%1.94B | 18.93%1.84B | 19.05%1.8B | 19.05%1.8B | 22.30%1.77B | 16.96%1.7B | 9.11%1.55B |
-Gross loan | 20.19%2.19B | 20.19%2.19B | 18.07%2.11B | 14.06%1.96B | 18.97%1.85B | 19.10%1.82B | 19.10%1.82B | 22.42%1.78B | 17.10%1.72B | 9.23%1.56B |
-Allowance for loans and lease losses | 27.50%22.02M | 27.50%22.02M | 18.42%19.53M | 13.10%17.69M | 23.85%17.53M | 24.80%17.27M | 24.80%17.27M | 37.63%16.49M | 35.61%15.65M | 25.17%14.16M |
Securities and investments | -23.40%548.35M | -23.40%548.35M | -14.95%594.92M | -11.75%634.1M | -11.35%642.7M | -3.50%715.83M | -3.50%715.83M | -0.04%699.52M | 10.38%718.49M | 39.13%725M |
-Available for sale securities | -19.83%32.99M | -19.83%32.99M | 22.06%12.96M | 16.76%12.38M | 28.07%13.47M | 46.79%41.15M | 46.79%41.15M | -4.79%10.62M | 16.25%10.6M | 31.49%10.52M |
-Held to maturity securities | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 23.53%36.75M | 48.48%36.75M |
-Short term investments | -24.97%478.62M | -24.97%478.62M | -16.40%545.21M | -12.84%584.96M | -12.58%592.48M | -5.77%637.94M | -5.77%637.94M | 0.04%652.15M | 9.66%671.14M | 38.78%677.73M |
Long term equity investment | -8.02%1.16M | -8.02%1.16M | ---- | ---- | ---- | -34.55%1.26M | -34.55%1.26M | ---- | ---- | ---- |
Federal home loan bank stock | 78.89%5.33M | 78.89%5.33M | -31.83%4.32M | -15.86%4.93M | -13.75%3.24M | -21.91%2.98M | -21.91%2.98M | 65.81%6.33M | 53.19%5.86M | -1.99%3.75M |
Derivative assets | 24.64%13.48M | 24.64%13.48M | ---- | ---- | ---- | -17.87%10.81M | -17.87%10.81M | ---- | ---- | ---- |
Bank owned life insurance | 2.32%3.93M | 2.32%3.93M | ---- | ---- | ---- | -11.69%3.84M | -11.69%3.84M | ---- | ---- | ---- |
Net PPE | -9.19%45.21M | -9.19%45.21M | -6.63%47.24M | -2.06%48.64M | 4.35%49.7M | 4.40%49.79M | 4.40%49.79M | 6.82%50.59M | 5.70%49.66M | -0.45%47.63M |
-Gross PPE | -2.24%83.99M | -2.24%83.99M | -6.63%47.24M | -2.06%48.64M | 4.35%49.7M | 6.37%85.91M | 6.37%85.91M | 6.82%50.59M | 5.70%49.66M | -0.45%47.63M |
-Accumulated depreciation | -7.34%-38.78M | -7.34%-38.78M | ---- | ---- | ---- | -9.22%-36.13M | -9.22%-36.13M | ---- | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.34%150K | -95.16%273K | -95.16%273K |
Goodwill and other intangible assets | 108.85%80.35M | 108.85%80.35M | 6.13%37.54M | 8.24%37.04M | 5.07%36.02M | -0.05%38.47M | -0.05%38.47M | 4.96%35.37M | 5.97%34.23M | 9.09%34.28M |
-Goodwill | 233.08%50.02M | 233.08%50.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M |
-Other intangible assets | 29.30%30.33M | 29.30%30.33M | 10.65%22.52M | 14.68%22.03M | 9.03%21.01M | -0.08%23.45M | -0.08%23.45M | 8.94%20.35M | 11.15%19.21M | 17.42%19.27M |
Other assets | 148.76%7.15M | 148.76%7.15M | -21.83%66.97M | 8.92%72.68M | 13.72%72.42M | 1.13%2.87M | 1.13%2.87M | 20.96%85.67M | 7.52%66.73M | 8.10%63.68M |
Total assets | 8.35%3.04B | 8.35%3.04B | 6.21%2.96B | 6.95%2.82B | 6.96%2.76B | 4.98%2.81B | 4.98%2.81B | 2.67%2.79B | 1.04%2.64B | -1.76%2.58B |
Liabilities | ||||||||||
Total deposits | 7.85%2.68B | 7.85%2.68B | 8.14%2.63B | 7.01%2.46B | 6.00%2.43B | 4.10%2.49B | 4.10%2.49B | -0.47%2.43B | -1.42%2.3B | -2.00%2.3B |
Long term debt and capital lease obligation | 23.48%40.84M | 23.48%40.84M | -62.63%31.3M | -26.67%62.54M | -2.97%32.76M | -3.48%33.08M | -3.48%33.08M | 139.74%83.76M | 147.50%85.28M | -3.84%33.77M |
-Long term debt | 39.07%33.36M | 39.07%33.36M | -68.06%23.66M | -27.83%54.27M | -1.74%23.88M | -1.72%23.99M | -1.72%23.99M | 202.30%74.09M | 205.53%75.2M | -1.67%24.3M |
-Long term capital lease obligation | -17.65%7.49M | -17.65%7.49M | -21.07%7.64M | -18.02%8.27M | -6.15%8.88M | -7.84%9.09M | -7.84%9.09M | -7.26%9.67M | 2.45%10.09M | -9.00%9.47M |
Other liabilities | -1.69%53.72M | -1.69%53.72M | -12.70%46.48M | 64.37%48.12M | 108.77%53.39M | 59.75%54.65M | 59.75%54.65M | 63.60%53.24M | 12.53%29.28M | 15.47%25.57M |
Total liabilities | 7.85%2.77B | 7.85%2.77B | 5.40%2.7B | 6.52%2.57B | 6.99%2.52B | 4.77%2.57B | 4.77%2.57B | 2.32%2.56B | 0.88%2.42B | -1.86%2.36B |
Shareholders'equity | ||||||||||
Share capital | 0.09%5.52M | 0.09%5.52M | -0.83%5.5M | -1.94%5.5M | -3.05%5.5M | -3.30%5.51M | -3.30%5.51M | -2.34%5.55M | -1.23%5.61M | -3.55%5.67M |
-common stock | 0.09%5.52M | 0.09%5.52M | -0.83%5.5M | -1.94%5.5M | -3.05%5.5M | -3.30%5.51M | -3.30%5.51M | -2.34%5.55M | -1.23%5.61M | -3.55%5.67M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -3.06%9.31M | -3.06%9.31M | -21.20%9.46M | -36.10%9.21M | -45.79%9.01M | -45.99%9.61M | -45.99%9.61M | -32.96%12.01M | -18.66%14.41M | -34.95%16.63M |
Retained earnings | 9.86%259.31M | 9.86%259.31M | 8.20%251.84M | 8.22%246.48M | 6.75%240.85M | 5.27%236.04M | 5.27%236.04M | 6.52%232.75M | 7.82%227.76M | 8.05%225.61M |
Gains losses not affecting retained earnings | 57.27%-7.02M | 57.27%-7.02M | 73.03%-6.75M | 47.11%-13.99M | 31.73%-16.03M | 43.48%-16.44M | 43.48%-16.44M | 20.22%-25.04M | -36.72%-26.44M | -62.97%-23.48M |
Total stockholders'equity | 13.80%267.12M | 13.80%267.12M | 15.44%260.05M | 11.69%247.2M | 6.64%239.33M | 7.36%234.72M | 7.36%234.72M | 6.91%225.26M | 2.81%221.34M | -0.62%224.43M |
Total equity | 13.80%267.12M | 13.80%267.12M | 15.44%260.05M | 11.69%247.2M | 6.64%239.33M | 7.36%234.72M | 7.36%234.72M | 6.91%225.26M | 2.81%221.34M | -0.62%224.43M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |