Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
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 | -7.80%72.77M | 32.26%93.65M | 53.98%92.78M | 72.85%66.54M | 72.85%66.54M | 153.10%78.93M | 88.74%70.81M | 35.96%60.25M | -18.18%38.49M | -18.18%38.49M |
-Cash and cash equivalents | -7.85%72.73M | 32.20%93.61M | 6.20%63.99M | 36.43%52.52M | 36.43%52.52M | 153.10%78.93M | 88.74%70.81M | 35.96%60.25M | -18.18%38.49M | -18.18%38.49M |
-Restricted cash and investments | --41K | --41K | --28.79M | --14.02M | --14.02M | ---- | ---- | ---- | --0 | --0 |
Receivables | -16.73%5.93M | -15.42%6.45M | -9.55%6.61M | -0.66%7.22M | -0.66%7.22M | 9.53%7.12M | 33.19%7.63M | 30.59%7.31M | 24.82%7.27M | 24.82%7.27M |
-Accounts receivable | -16.73%5.93M | -15.42%6.45M | -9.55%6.61M | -0.66%7.22M | -0.66%7.22M | 9.53%7.12M | 33.19%7.63M | 30.59%7.31M | 24.82%7.27M | 24.82%7.27M |
Net loan | -14.87%754.35M | -15.69%775.41M | -6.59%810.66M | 1.24%853.7M | 1.24%853.7M | 2.84%886.16M | 7.35%919.74M | 12.79%867.85M | 15.08%843.22M | 15.08%843.22M |
-Gross loan | -15.63%769.33M | -15.61%790.39M | -6.91%824.44M | 1.89%869.63M | 1.89%869.63M | 4.61%911.83M | 8.07%936.59M | 13.67%885.65M | 14.94%853.53M | 14.94%853.53M |
-Allowance for loans and lease losses | -41.62%14.98M | -11.09%14.99M | -22.61%13.78M | 54.46%15.93M | 54.46%15.93M | 157.92%25.67M | 69.79%16.86M | 82.82%17.8M | 4.09%10.31M | 4.09%10.31M |
Securities and investments | 4.32%94.03M | -4.08%91.12M | -4.31%92.05M | 5.25%93.64M | 5.25%93.64M | -0.26%90.14M | 16.67%95M | 9.66%96.19M | -9.94%88.97M | -9.94%88.97M |
-Available for sale securities | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M | 0.00%4.45M |
-Short term investments | 4.54%89.58M | -4.29%86.67M | -4.51%87.6M | 5.52%89.19M | 5.52%89.19M | -0.27%85.69M | 17.64%90.55M | 10.18%91.74M | -10.41%84.52M | -10.41%84.52M |
Federal home loan bank stock | -28.63%5.58M | -45.60%5.76M | -46.37%4.85M | -3.21%6.29M | -3.21%6.29M | -3.98%7.82M | 46.42%10.6M | 28.27%9.05M | -7.49%6.5M | -7.49%6.5M |
Net PPE | -3.41%29.12M | -3.05%29.34M | -2.73%29.63M | -2.50%29.88M | -2.50%29.88M | -2.32%30.14M | -2.78%30.26M | -2.56%30.47M | -2.73%30.64M | -2.73%30.64M |
-Gross PPE | ---- | ---- | ---- | 0.78%48.04M | 0.78%48.04M | ---- | ---- | ---- | 0.88%47.67M | 0.88%47.67M |
-Accumulated depreciation | ---- | ---- | ---- | -6.68%-18.16M | -6.68%-18.16M | ---- | ---- | ---- | -8.08%-17.03M | -8.08%-17.03M |
Foreclosed assets | --2.84M | --2.84M | --2.84M | --2.84M | --2.84M | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -87.28%168K | -86.57%179K | -85.80%191K | -85.03%203K | -85.03%203K | -3.44%1.32M | -3.41%1.33M | -3.31%1.35M | -3.35%1.36M | -3.35%1.36M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M |
-Other intangible assets | -21.50%168K | -20.80%179K | -19.75%191K | -18.47%203K | -18.47%203K | -18.01%214K | -17.22%226K | -16.20%238K | -15.88%249K | -15.88%249K |
Other assets | 3.62%9.3M | -0.48%9.16M | -7.80%9.37M | -21.09%8.99M | -21.09%8.99M | -30.13%8.97M | -29.91%9.2M | -32.20%10.17M | -5.38%11.39M | -5.38%11.39M |
Total assets | -14.31%974.08M | -10.64%1.04B | -2.44%1.07B | 4.80%1.09B | 4.80%1.09B | 7.34%1.14B | 10.82%1.16B | 12.76%1.1B | 10.00%1.04B | 10.00%1.04B |
Liabilities | ||||||||||
Total deposits | -1.45%824.89M | -7.24%800.9M | 0.38%859.72M | -2.34%840.31M | -2.34%840.31M | 0.31%837.02M | 1.96%863.38M | 9.82%856.47M | 14.95%860.45M | 14.95%860.45M |
Long term debt and capital lease obligation | -49.46%123.88M | -21.14%186.99M | -10.57%161.1M | 74.58%201.11M | 74.58%201.11M | 57.53%245.11M | 81.51%237.12M | 49.26%180.13M | -4.58%115.19M | -4.58%115.19M |
-Long term debt | -49.46%123.88M | -21.14%186.99M | -10.57%161.1M | 74.58%201.11M | 74.58%201.11M | 57.53%245.11M | 81.51%237.12M | 49.26%180.13M | -4.58%115.19M | -4.58%115.19M |
Other liabilities | -38.92%8.93M | 8.27%10.6M | -0.94%8.72M | -6.28%7.63M | -6.28%7.63M | 32.93%14.62M | -18.16%9.79M | -28.37%8.81M | -31.36%8.14M | -31.36%8.14M |
Total liabilities | -12.68%957.7M | -10.07%998.49M | -1.52%1.03B | 6.63%1.05B | 6.63%1.05B | 9.57%1.1B | 12.22%1.11B | 14.52%1.05B | 11.65%983.78M | 11.65%983.78M |
Shareholders'equity | ||||||||||
Share capital | 0.14%106.79M | 0.12%106.74M | 0.10%106.69M | 0.10%106.67M | 0.10%106.67M | 0.09%106.64M | 0.09%106.61M | 0.08%106.59M | 0.08%106.57M | 0.08%106.57M |
-common stock | 0.14%106.79M | 0.12%106.74M | 0.10%106.69M | 0.10%106.67M | 0.10%106.67M | 0.09%106.64M | 0.09%106.61M | 0.08%106.59M | 0.08%106.57M | 0.08%106.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -61.40%-77.36M | -32.21%-50.41M | -25.93%-47.33M | -50.07%-47.03M | -50.07%-47.03M | -44.78%-47.93M | -7.60%-38.13M | -2.41%-37.58M | 16.43%-31.34M | 16.43%-31.34M |
Gains losses not affecting retained earnings | 30.38%-13.04M | 1.48%-15.8M | -9.27%-15.73M | 2.45%-15.26M | 2.45%-15.26M | -21.42%-18.74M | -42.13%-16.04M | -102.25%-14.4M | -855.71%-15.65M | -855.71%-15.65M |
Total stockholders'equity | -59.01%16.39M | -22.72%40.53M | -20.09%43.64M | -25.51%44.38M | -25.51%44.38M | -31.08%39.97M | -12.30%52.45M | -12.88%54.61M | -11.52%59.58M | -11.52%59.58M |
Total equity | -59.01%16.39M | -22.72%40.53M | -20.09%43.64M | -25.51%44.38M | -25.51%44.38M | -31.08%39.97M | -12.30%52.45M | -12.88%54.61M | -11.52%59.58M | -11.52%59.58M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |