Tesla
TSLA
Disney
DIS
Microsoft
MSFT
Oracle
ORCL
Qualcomm
QCOM
(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 | 235.10%258.54M | 235.10%258.54M | 138.15%257.03M | 61.56%143.66M | 74.63%194.18M | 7.96%77.15M | 7.96%77.15M | 47.05%107.93M | -24.90%88.92M | -49.69%111.19M |
-Cash and cash equivalents | 265.72%238.31M | 265.72%238.31M | 149.40%236.78M | 73.63%132.51M | 85.84%182.72M | 7.13%65.16M | 7.13%65.16M | 41.85%94.94M | -31.80%76.32M | -54.11%98.32M |
-Restricted cash and investments | 68.71%20.23M | 68.71%20.23M | 55.90%20.25M | -11.55%11.15M | -11.00%11.45M | 12.69%11.99M | 12.69%11.99M | 100.76%12.99M | 93.88%12.6M | 89.50%12.87M |
Receivables | 54.50%21.06M | 54.50%21.06M | 68.38%20.56M | 19.94%14.12M | 23.69%13.5M | 23.61%13.63M | 23.61%13.63M | 32.57%12.21M | 39.74%11.77M | 26.26%10.91M |
-Accounts receivable | 54.50%21.06M | 54.50%21.06M | 68.38%20.56M | 19.94%14.12M | 23.69%13.5M | 23.61%13.63M | 23.61%13.63M | 32.57%12.21M | 39.74%11.77M | 26.26%10.91M |
Net loan | 70.92%3.89B | 70.92%3.89B | 75.29%3.94B | 4.83%2.32B | 4.02%2.27B | 6.48%2.28B | 6.48%2.28B | 8.28%2.25B | 10.50%2.21B | 11.32%2.19B |
-Gross loan | 70.90%3.94B | 70.90%3.94B | 75.30%3.98B | 4.83%2.35B | 4.01%2.3B | 6.57%2.3B | 6.57%2.3B | 8.35%2.27B | 10.64%2.24B | 11.54%2.21B |
-Allowance for loans and lease losses | 69.64%48.69M | 69.64%48.69M | 75.51%49.63M | 5.22%29.86M | 2.82%29.17M | 14.00%28.7M | 14.00%28.7M | 14.44%28.28M | 21.93%28.38M | 31.88%28.36M |
Securities and investments | 61.57%829.71M | 61.57%829.71M | 66.98%826.83M | 4.02%529.08M | -1.02%514.91M | -0.04%513.52M | -0.04%513.52M | -1.67%495.16M | -0.80%508.61M | -1.79%520.23M |
-Short term investments | 61.57%829.71M | 61.57%829.71M | 66.98%826.83M | 4.02%529.08M | -1.02%514.91M | -0.04%513.52M | -0.04%513.52M | -1.67%495.16M | -0.80%508.61M | -1.79%520.23M |
Bank owned life insurance | 96.51%143.85M | 96.51%143.85M | 96.41%142.9M | 2.50%74.12M | 2.05%73.66M | 2.01%73.2M | 2.01%73.2M | 1.99%72.75M | 1.97%72.31M | 2.20%72.18M |
Net PPE | 70.85%50.22M | 70.85%50.22M | 69.61%49.84M | -3.86%28.48M | -0.53%28.95M | 0.22%29.39M | 0.22%29.39M | -6.59%29.39M | -11.37%29.63M | -13.64%29.11M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 1.35%60.47M | 1.35%60.47M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.45%-31.08M | -2.45%-31.08M | ---- | ---- | ---- |
Goodwill and other intangible assets | 448.16%115.87M | 448.16%115.87M | 446.45%116.8M | -2.89%20.7M | -2.96%20.91M | -3.05%21.14M | -3.05%21.14M | -3.12%21.37M | -4.57%21.31M | -4.70%21.55M |
-Goodwill | 263.74%68.11M | 263.74%68.11M | 277.35%70.66M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M |
-Other intangible assets | 1,878.67%47.77M | 1,878.67%47.77M | 1,641.28%46.14M | -23.75%1.97M | -22.60%2.19M | -21.57%2.41M | -21.57%2.41M | -20.61%2.65M | -28.28%2.59M | -27.32%2.83M |
Other assets | 106.37%79.99M | 106.37%79.99M | 83.42%82.75M | 16.03%47.65M | 7.89%41.61M | -8.44%38.76M | -8.44%38.76M | 10.66%45.12M | -26.44%41.06M | -22.86%38.56M |
Total assets | 77.24%5.43B | 77.24%5.43B | 79.10%5.47B | 6.34%3.2B | 5.70%3.18B | 4.85%3.06B | 4.85%3.06B | 7.09%3.05B | 6.51%3.01B | 3.83%3.01B |
Liabilities | ||||||||||
Total deposits | 80.38%4.62B | 80.38%4.62B | 82.64%4.65B | 7.14%2.7B | 7.17%2.7B | 3.33%2.56B | 3.33%2.56B | 1.62%2.55B | 1.79%2.52B | -1.19%2.52B |
Federal funds purchased and securities sold under agreement to repurchase | 164.31%25.86M | 164.31%25.86M | 21.91%21.93M | -5.66%14.63M | -13.51%12.1M | -43.28%9.79M | -43.28%9.79M | -14.59%17.99M | -36.17%15.5M | -43.19%13.99M |
Long term debt and capital lease obligation | 8.52%184.04M | 8.52%184.04M | -2.87%183.89M | -12.83%147.13M | -24.31%147.11M | 22.75%169.59M | 22.75%169.59M | 463.86%189.33M | 401.27%168.79M | 475.63%194.37M |
-Long term debt | 8.52%184.04M | 8.52%184.04M | -2.87%183.89M | -12.83%147.13M | -24.31%147.11M | 22.75%169.59M | 22.75%169.59M | 463.86%189.33M | 401.27%168.79M | 475.63%194.37M |
Other liabilities | 45.47%88.73M | 45.47%88.73M | 69.63%97.71M | 0.65%55.77M | 19.16%56.49M | -1.39%60.99M | -1.39%60.99M | -22.39%57.6M | 10.60%55.41M | 14.64%47.4M |
Total liabilities | 75.56%4.91B | 75.56%4.91B | 76.23%4.95B | 5.71%2.92B | 5.06%2.91B | 3.92%2.8B | 3.92%2.8B | 6.70%2.81B | 6.80%2.76B | 4.75%2.77B |
Shareholders'equity | ||||||||||
Share capital | 76.16%1.03M | 76.16%1.03M | 76.16%1.03M | 0.00%583K | -0.17%583K | -0.17%583K | -0.17%583K | -0.34%583K | -0.34%583K | -0.17%584K |
-common stock | 76.16%1.03M | 76.16%1.03M | 76.16%1.03M | 0.00%583K | -0.17%583K | -0.17%583K | -0.17%583K | -0.34%583K | -0.34%583K | -0.17%584K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 123.92%423.27M | 123.92%423.27M | 124.02%422.18M | -0.09%187.69M | -0.16%187.27M | -0.13%189.03M | -0.13%189.03M | -0.14%188.46M | -0.17%187.86M | -0.25%187.57M |
Retained earnings | 7.54%126.54M | 7.54%126.54M | 4.61%117.31M | 23.21%129.67M | 27.23%124.08M | 27.24%117.67M | 27.24%117.67M | 32.14%112.14M | 14.74%105.24M | 14.81%97.52M |
Less: Treasury stock | -42.94%7.84M | -42.94%7.84M | -38.81%8.42M | -19.34%11.17M | -8.78%11.58M | 1.72%13.75M | 1.72%13.75M | 3.19%13.76M | 1.88%13.84M | 210.78%12.69M |
Gains losses not affecting retained earnings | 7.59%-26.32M | 7.59%-26.32M | 64.17%-15.89M | 16.94%-28.4M | 12.66%-28.67M | 28.65%-28.48M | 28.65%-28.48M | -2.01%-44.34M | -16.43%-34.2M | -123.69%-32.83M |
Total stockholders'equity | 94.93%516.68M | 94.93%516.68M | 112.36%516.21M | 13.33%278.38M | 13.12%271.68M | 15.80%265.06M | 15.80%265.06M | 11.82%243.08M | 3.42%245.64M | -5.75%240.16M |
Total equity | 94.93%516.68M | 94.93%516.68M | 112.36%516.21M | 13.33%278.38M | 13.12%271.68M | 15.80%265.06M | 15.80%265.06M | 11.82%243.08M | 3.42%245.64M | -5.75%240.16M |
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 | -- | -- | -- | -- |
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