Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Intel
INTC
5
Microsoft
MSFT
(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 | -36.36%101.14M | -64.32%75.95M | -63.85%91.3M | -66.07%108.07M | -66.07%108.07M | -63.14%158.94M | -44.79%212.83M | -38.78%252.55M | -18.26%318.49M | -18.26%318.49M |
-Cash and cash equivalents | -36.36%101.14M | -64.32%75.95M | -63.85%91.3M | -66.07%108.07M | -66.07%108.07M | -63.14%158.94M | -1.41%212.83M | -23.75%252.55M | -5.98%318.49M | -5.98%318.49M |
Receivables | ---- | ---- | ---- | 9.64%4.43M | 9.64%4.43M | ---- | ---- | ---- | 20.46%4.04M | 20.46%4.04M |
-Accounts receivable | ---- | ---- | ---- | 9.64%4.43M | 9.64%4.43M | ---- | ---- | ---- | 20.46%4.04M | 20.46%4.04M |
Net loan | 4.04%690.22M | 7.41%698.51M | 7.53%684.88M | 7.19%677.13M | 7.19%677.13M | 8.17%663.42M | 8.29%650.32M | 4.19%636.92M | 0.89%631.72M | 0.89%631.72M |
-Gross loan | 4.03%699.74M | 7.39%708.03M | 7.48%694.23M | 7.14%686.45M | 7.14%686.45M | 8.09%672.61M | 8.19%659.29M | 4.12%645.89M | 0.76%640.72M | 0.76%640.72M |
-Allowance for loans and lease losses | 6.59%8.9M | 7.73%8.86M | 4.24%8.58M | 3.57%8.53M | 3.57%8.53M | 1.19%8.35M | -0.71%8.22M | -0.54%8.23M | -0.74%8.24M | -0.74%8.24M |
-Unearned income | 24.67%-629K | 12.55%-655K | -4.07%-768K | -5.01%-796K | -5.01%-796K | -20.84%-835K | -35.20%-749K | -2.79%-738K | 46.88%-758K | 46.88%-758K |
Securities and investments | 2.64%296.79M | 0.85%278.73M | 0.88%288.44M | 2.24%295.36M | 2.24%295.36M | 10.67%289.15M | 0.71%276.37M | 20.88%285.93M | 22.33%288.88M | 22.33%288.88M |
-Available for sale securities | 2.64%296.79M | 0.85%278.73M | 0.88%288.44M | -30.97%1.78M | -30.97%1.78M | 10.67%289.15M | 0.71%276.37M | 20.88%285.93M | 6.91%2.58M | 6.91%2.58M |
-Held to maturity securities | ---- | ---- | ---- | -6.82%55.45M | -6.82%55.45M | ---- | ---- | ---- | 7,452.41%59.51M | 7,452.41%59.51M |
-Short term investments | ---- | ---- | ---- | 5.00%238.13M | 5.00%238.13M | ---- | ---- | ---- | -2.65%226.78M | -2.65%226.78M |
Federal home loan bank stock | ---- | ---- | -34.20%1.69M | ---- | ---- | -0.62%2.57M | -1.12%2.57M | -1.19%2.57M | ---- | ---- |
Bank owned life insurance | --28.08M | --27.86M | ---- | 2.69%27.5M | 2.69%27.5M | ---- | ---- | ---- | 2.70%26.78M | 2.70%26.78M |
Net PPE | --17.12M | --15.57M | ---- | 11.69%15.58M | 11.69%15.58M | ---- | ---- | ---- | -3.58%13.95M | -3.58%13.95M |
-Gross PPE | ---- | ---- | ---- | 7.48%34.09M | 7.48%34.09M | ---- | ---- | ---- | 0.43%31.72M | 0.43%31.72M |
-Accumulated depreciation | ---- | ---- | ---- | -4.17%-18.51M | -4.17%-18.51M | ---- | ---- | ---- | -3.82%-17.77M | -3.82%-17.77M |
Goodwill and other intangible assets | --13.44M | --13.44M | ---- | 0.00%13.44M | 0.00%13.44M | ---- | ---- | ---- | -0.06%13.44M | -0.06%13.44M |
-Goodwill | ---- | ---- | ---- | 0.00%12.17M | 0.00%12.17M | ---- | ---- | ---- | 0.00%12.17M | 0.00%12.17M |
-Other intangible assets | ---- | ---- | ---- | 0.00%1.27M | 0.00%1.27M | ---- | ---- | ---- | -0.63%1.27M | -0.63%1.27M |
Other assets | -82.89%11.62M | -78.58%14.24M | 4.12%68.28M | -17.02%7.39M | -17.02%7.39M | 1.50%67.89M | 2.47%66.47M | 4.96%65.57M | -16.88%8.91M | -16.88%8.91M |
Total assets | -1.99%1.16B | -6.97%1.12B | -8.76%1.13B | -12.04%1.15B | -12.04%1.15B | -14.06%1.18B | -8.99%1.21B | -6.18%1.24B | -1.04%1.31B | -1.04%1.31B |
Liabilities | ||||||||||
Total deposits | -3.78%1.01B | -8.53%985.63M | -10.32%995.76M | -14.49%1.01B | -14.49%1.01B | -16.19%1.05B | -10.47%1.08B | -7.17%1.11B | 0.12%1.18B | 0.12%1.18B |
Long term debt and capital lease obligation | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 9.74%15.97M | 9.74%15.97M | 0.00%13.4M | -2.39%13.4M | -2.66%13.4M | -4.81%14.55M | -4.81%14.55M |
-Long term debt | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | -2.39%13.4M | -2.66%13.4M | -2.92%13.4M | -2.92%13.4M |
-Long term capital lease obligation | ---- | ---- | ---- | 123.41%2.57M | 123.41%2.57M | ---- | ---- | ---- | -22.47%1.15M | -22.47%1.15M |
Other liabilities | 16.16%12.45M | 17.60%10.34M | -1.35%10.7M | 10.08%8.95M | 10.08%8.95M | 15.63%10.72M | 11.43%8.79M | 52.62%10.85M | 0.38%8.13M | 0.38%8.13M |
Total liabilities | -3.54%1.04B | -8.21%1.01B | -10.11%1.02B | -14.03%1.03B | -14.03%1.03B | -15.79%1.08B | -10.24%1.1B | -6.77%1.13B | 0.06%1.2B | 0.06%1.2B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | -0.24%10.39M | -0.24%10.39M | ---- | ---- | ---- | 0.25%10.41M | 0.25%10.41M |
-common stock | ---- | ---- | ---- | -0.24%10.39M | -0.24%10.39M | ---- | ---- | ---- | 0.25%10.41M | 0.25%10.41M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Paid-in capital | ---- | ---- | ---- | -0.65%41.79M | -0.65%41.79M | ---- | ---- | ---- | 0.43%42.07M | 0.43%42.07M |
Retained earnings | ---- | ---- | ---- | 12.35%78.47M | 12.35%78.47M | ---- | ---- | ---- | 8.52%69.84M | 8.52%69.84M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 16.68%-15.96M | 16.68%-15.96M | ---- | ---- | ---- | -2,002.78%-19.16M | -2,002.78%-19.16M |
Total stockholders'equity | 13.59%121.09M | 5.56%114.92M | 5.33%114.73M | 11.18%114.69M | 11.18%114.69M | 8.47%106.6M | 5.95%108.87M | 0.40%108.92M | -12.31%103.16M | -12.31%103.16M |
Total equity | 13.59%121.09M | 5.56%114.92M | 5.33%114.73M | 11.18%114.69M | 11.18%114.69M | 8.47%106.6M | 5.95%108.87M | 0.40%108.92M | -12.31%103.16M | -12.31%103.16M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |