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 | 190.29%36.09M | 147.68%33.43M | 182.30%38.35M | 89.40%33.38M | 89.40%33.38M | -44.35%12.43M | -63.32%13.5M | -75.31%13.59M | -85.91%17.62M | -85.91%17.62M |
-Cash and cash equivalents | 190.29%36.09M | 147.68%33.43M | 182.30%38.35M | 89.40%33.38M | 89.40%33.38M | -44.35%12.43M | -63.32%13.5M | -75.31%13.59M | -85.91%17.62M | -85.91%17.62M |
Receivables | 6.21%855K | 6.99%872K | 3.32%841K | -11.03%758K | -11.03%758K | -3.13%805K | 7.66%815K | 16.95%814K | 32.92%852K | 32.92%852K |
-Accounts receivable | 6.21%855K | 6.99%872K | 3.32%841K | -11.03%758K | -11.03%758K | -3.13%805K | 7.66%815K | 16.95%814K | 32.92%852K | 32.92%852K |
Net loan | 27.99%136.93M | 30.02%136.22M | 22.77%127.12M | 17.07%121M | 17.07%121M | 9.34%106.99M | 9.84%104.77M | 6.18%103.54M | 6.95%103.36M | 6.95%103.36M |
-Gross loan | 28.50%137.52M | 30.50%136.74M | 23.05%127.37M | 17.64%121.16M | 17.64%121.16M | 9.58%107.02M | 9.96%104.78M | 6.20%103.51M | 6.61%102.99M | 6.61%102.99M |
-Allowance for loans and lease losses | 19.79%1.27M | 25.45%1.27M | 20.22%1.18M | 88.46%1.18M | 88.46%1.18M | 54.89%1.06M | 31.34%1.01M | 24.71%979K | -19.90%624K | -19.90%624K |
-Unearned income | -33.59%684K | -25.60%741K | -7.80%934K | 2.42%1.02M | 2.42%1.02M | 17.98%1.03M | 16.49%996K | 20.31%1.01M | 22.17%992K | 22.17%992K |
Securities and investments | -31.30%75.24M | -35.47%75.3M | -34.12%79.8M | -32.23%82.14M | -32.23%82.14M | -12.57%109.53M | -3.76%116.69M | 6.76%121.13M | 20.06%121.21M | 20.06%121.21M |
-Short term investments | -31.30%75.24M | -35.47%75.3M | -34.12%79.8M | -32.23%82.14M | -32.23%82.14M | -12.57%109.53M | -3.76%116.69M | 6.76%121.13M | 20.06%121.21M | 20.06%121.21M |
Federal home loan bank stock | 6.36%585K | 6.36%585K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K | 0.00%550K |
Bank owned life insurance | 2.27%9.6M | 2.21%9.55M | 2.14%9.49M | 2.08%9.44M | 2.08%9.44M | 2.03%9.39M | 2.00%9.34M | 1.99%9.3M | 1.96%9.25M | 1.96%9.25M |
Net PPE | 6.69%5.25M | 7.27%5.27M | 5.17%5.23M | 4.97%5.29M | 4.97%5.29M | -3.53%4.92M | -4.71%4.91M | -1.88%4.97M | -1.02%5.04M | -1.02%5.04M |
-Gross PPE | ---- | ---- | ---- | 4.74%11.38M | 4.74%11.38M | ---- | ---- | ---- | 1.99%10.86M | 1.99%10.86M |
-Accumulated depreciation | ---- | ---- | ---- | -4.55%-6.09M | -4.55%-6.09M | ---- | ---- | ---- | -4.75%-5.83M | -4.75%-5.83M |
Other assets | -45.81%3.89M | -25.65%4.67M | -26.37%4.18M | -33.28%4.23M | -33.28%4.23M | 1.93%7.18M | 20.53%6.28M | 63.10%5.68M | 122.02%6.33M | 122.02%6.33M |
Total assets | 6.61%268.44M | 3.52%265.89M | 2.31%265.56M | -2.81%256.78M | -2.81%256.78M | -6.11%251.79M | -6.34%256.86M | -8.90%259.56M | -22.49%264.21M | -22.49%264.21M |
Liabilities | ||||||||||
Total deposits | 11.83%155.04M | 10.40%153.43M | 7.73%152.03M | -3.97%142.44M | -3.97%142.44M | -9.36%138.64M | -12.03%138.97M | -11.42%141.12M | -12.77%148.33M | -12.77%148.33M |
Long term debt and capital lease obligation | -5.44%30.73M | -9.90%31.12M | 0.50%33.1M | 3.58%32.77M | 3.58%32.77M | 3.37%32.5M | 15.96%34.54M | -8.10%32.94M | -74.07%31.64M | -74.07%31.64M |
-Long term debt | -5.44%30.73M | -9.90%31.12M | 0.50%33.1M | 3.58%32.77M | 3.58%32.77M | 3.37%32.5M | 15.96%34.54M | -8.10%32.94M | -74.07%31.64M | -74.07%31.64M |
Other liabilities | 21.55%4.24M | 48.25%4.84M | 0.96%3.47M | 8.82%4.02M | 8.82%4.02M | -24.49%3.49M | 9.38%3.26M | 9.59%3.44M | 2.04%3.7M | 2.04%3.7M |
Total liabilities | 8.81%190M | 7.14%189.39M | 6.26%188.6M | -2.41%179.23M | -2.41%179.23M | -7.62%174.63M | -7.32%176.77M | -10.49%177.49M | -37.89%183.66M | -37.89%183.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56K | 0.00%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 0.00%54K | --54K | --54K |
-common stock | 0.00%56K | 0.00%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 3.70%56K | 0.00%54K | --54K | --54K |
Paid-in capital | 1.59%51.41M | 1.59%51.24M | 1.31%51.08M | 0.99%50.92M | 0.99%50.92M | 0.38%50.61M | 0.06%50.44M | 0.03%50.42M | --50.42M | --50.42M |
Retained earnings | -10.07%40.31M | -10.15%40.48M | -9.68%40.81M | -9.35%41.06M | -9.35%41.06M | -0.95%44.82M | -0.17%45.06M | 0.44%45.18M | 0.06%45.29M | 0.06%45.29M |
Less: Treasury stock | 106.05%2.79M | 296.15%2.57M | --2.38M | --2.38M | --2.38M | --1.36M | --649K | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 47.62%-6.83M | 17.53%-8.93M | 8.08%-8.77M | 26.09%-8.22M | 26.09%-8.22M | -5.33%-13.03M | -37.89%-10.83M | -110.04%-9.54M | -13,634.57%-11.13M | -13,634.57%-11.13M |
Other equity interest | 5.41%-3.72M | 5.36%-3.78M | 5.32%-3.83M | 5.27%-3.88M | 5.27%-3.88M | 6.04%-3.94M | 5.72%-3.99M | 5.40%-4.04M | ---4.1M | ---4.1M |
Total stockholders'equity | 1.65%78.44M | -4.47%76.5M | -6.22%76.96M | -3.72%77.55M | -3.72%77.55M | -2.52%77.16M | -4.11%80.08M | -5.26%82.07M | 78.26%80.54M | 78.26%80.54M |
Total equity | 1.65%78.44M | -4.47%76.5M | -6.22%76.96M | -3.72%77.55M | -3.72%77.55M | -2.52%77.16M | -4.11%80.08M | -5.26%82.07M | 78.26%80.54M | 78.26%80.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |