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(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 | 141.68%530.87M | 65.34%400.06M | 119.17%546.36M | 0.92%316.57M | 0.92%316.57M | -70.88%219.65M | -69.57%241.97M | -76.86%249.29M | -58.56%313.69M | -58.56%313.69M |
-Cash and cash equivalents | 141.68%530.87M | 65.34%400.06M | 119.17%546.36M | 0.92%316.57M | 0.92%316.57M | -70.88%219.65M | -69.57%241.97M | -76.86%249.29M | -58.56%313.69M | -58.56%313.69M |
Receivables | 5.22%88.54M | 9.53%87.41M | 19.01%87.2M | 742.04%87.53M | 742.04%87.53M | 642.45%84.14M | 603.43%79.8M | 604.79%73.27M | 21.64%10.4M | 21.64%10.4M |
-Other receivables | 5.22%88.54M | 9.53%87.41M | 19.01%87.2M | 742.04%87.53M | 742.04%87.53M | 642.45%84.14M | 603.43%79.8M | 604.79%73.27M | 21.64%10.4M | 21.64%10.4M |
Net loan | 4.32%5.16B | 4.29%5.14B | 10.93%5.13B | 14.44%5.1B | 14.44%5.1B | 16.74%4.95B | 13.88%4.93B | 6.62%4.62B | -0.48%4.45B | -0.48%4.45B |
-Gross loan | 4.40%5.24B | 4.38%5.22B | 10.95%5.24B | 14.46%5.18B | 14.46%5.18B | 16.69%5.02B | 13.85%5B | 7.07%4.72B | -0.34%4.52B | -0.34%4.52B |
-Allowance for loans and lease losses | 10.30%81.04M | 10.21%79.57M | 11.97%107.63M | 15.31%81.07M | 15.31%81.07M | 13.18%73.48M | 12.03%72.2M | 34.14%96.12M | 9.02%70.3M | 9.02%70.3M |
Securities and investments | -38.64%478.06M | -28.87%557.46M | -7.65%737.92M | -5.14%742.93M | -5.14%742.93M | 17.55%779.05M | 19.59%783.66M | 29.96%799.06M | 32.15%783.19M | 32.15%783.19M |
-Available for sale securities | -99.69%239K | -99.64%281K | -0.21%73.86M | -0.27%75.23M | -0.27%75.23M | 43,433.71%76.18M | 40,930.69%77.55M | 2,857.95%74.01M | 41.69%75.44M | 41.69%75.44M |
-Held to maturity securities | -89.27%10.91M | -25.36%76.11M | -31.98%76.25M | -12.59%76.39M | -12.59%76.39M | 211.54%101.65M | 209.34%101.97M | 188.98%112.11M | 97.26%87.39M | 97.26%87.39M |
-Short term investments | -22.34%466.92M | -20.37%481.07M | -4.10%587.81M | -4.68%591.31M | -4.68%591.31M | -4.56%601.22M | -2.89%604.15M | 6.87%612.95M | 25.29%620.37M | 25.29%620.37M |
Federal home loan bank stock | -23.68%23.98M | -18.90%23.84M | 68.58%43.73M | 159.90%23.77M | 159.90%23.77M | 266.71%31.42M | 185.08%29.4M | 151.57%25.94M | -11.30%9.15M | -11.30%9.15M |
Bank owned life insurance | 2.98%106.29M | 2.87%105.46M | 2.29%104.67M | 2.19%103.92M | 2.19%103.92M | 2.18%103.21M | 2.12%102.52M | 2.55%102.32M | 2.55%101.69M | 2.55%101.69M |
Net PPE | -1.33%68.9M | -5.58%64.94M | -4.51%66.77M | -1.29%68.1M | -1.29%68.1M | -5.78%69.83M | -8.60%68.78M | -8.91%69.92M | -7.88%69M | -7.88%69M |
-Gross PPE | -1.33%68.9M | -5.58%64.94M | -4.51%66.77M | 3.56%152.83M | 3.56%152.83M | -5.78%69.83M | -8.60%68.78M | -8.91%69.92M | -1.05%147.57M | -1.05%147.57M |
-Accumulated depreciation | ---- | ---- | ---- | -7.83%-84.72M | -7.83%-84.72M | ---- | ---- | ---- | -5.85%-78.57M | -5.85%-78.57M |
Foreclosed assets | -14.83%1.21M | -14.41%1.27M | -2.81%1.49M | -13.35%1.37M | -13.35%1.37M | -12.91%1.42M | -12.39%1.48M | -12.13%1.53M | -11.77%1.58M | -11.77%1.58M |
Goodwill and other intangible assets | 0.00%40.52M | 0.00%40.52M | -2.65%40.52M | 148.56%40.52M | 148.56%40.52M | 148.56%40.52M | 148.56%40.52M | 155.33%41.62M | 0.00%16.3M | 0.00%16.3M |
-Goodwill | 0.00%40.52M | 0.00%40.52M | -2.65%40.52M | 148.56%40.52M | 148.56%40.52M | 148.56%40.52M | 148.56%40.52M | 155.33%41.62M | 0.00%16.3M | 0.00%16.3M |
Other assets | 75.63%193.47M | 108.08%197.54M | 34.91%118.5M | 47.60%112.76M | 47.60%112.76M | -16.53%110.16M | -21.27%94.94M | -17.42%87.83M | 32.92%76.39M | 32.92%76.39M |
Total assets | 4.79%6.69B | 3.87%6.62B | 13.20%6.88B | 13.01%6.59B | 13.01%6.59B | 6.45%6.39B | 4.21%6.37B | -4.34%6.07B | -4.24%5.84B | -4.24%5.84B |
Liabilities | ||||||||||
Total deposits | 6.43%5.1B | 7.18%5.07B | 12.94%5.42B | 11.36%5.05B | 11.36%5.05B | -0.14%4.79B | -2.04%4.73B | -5.65%4.8B | -6.23%4.54B | -6.23%4.54B |
Federal funds purchased and securities sold under agreement to repurchase | -1.75%79.38M | -21.17%72.6M | -37.12%84.52M | -55.01%97.62M | -55.01%97.62M | -61.41%80.8M | -69.64%92.09M | -53.30%134.41M | -25.44%216.96M | -25.44%216.96M |
Long term debt and capital lease obligation | -18.92%406.8M | -27.55%402.6M | 109.66%304.08M | 212.88%415.54M | 212.88%415.54M | 707.82%501.73M | 793.97%555.72M | 129.46%145.03M | 105.36%132.81M | 105.36%132.81M |
-Long term debt | -20.43%370M | -28.85%370M | 150.00%270M | 300.00%380M | 300.00%380M | 2,225.00%465M | 2,500.00%520M | 440.00%108M | 280.00%95M | 280.00%95M |
-Long term capital lease obligation | 0.19%36.8M | -8.73%32.6M | -7.98%34.08M | -6.00%35.54M | -6.00%35.54M | -12.78%36.73M | -15.28%35.72M | -14.29%37.03M | -4.70%37.81M | -4.70%37.81M |
Other liabilities | 6.77%124.89M | 10.59%116.9M | 15.95%130.76M | 26.82%115.82M | 26.82%115.82M | 34.89%116.97M | 36.77%105.71M | 57.93%112.78M | 43.53%91.32M | 43.53%91.32M |
Total liabilities | 4.00%5.71B | 3.25%5.66B | 14.41%5.94B | 14.12%5.68B | 14.12%5.68B | 6.48%5.49B | 4.03%5.48B | -5.77%5.19B | -5.32%4.98B | -5.32%4.98B |
Shareholders'equity | ||||||||||
Share capital | 0.28%4.59M | -0.78%4.58M | -1.51%4.58M | -2.04%4.55M | -2.04%4.55M | -1.66%4.57M | -0.99%4.62M | -1.17%4.65M | -1.15%4.65M | -1.15%4.65M |
-common stock | 0.28%4.59M | -0.78%4.58M | -1.51%4.58M | -2.04%4.55M | -2.04%4.55M | -1.66%4.57M | -0.99%4.62M | -1.17%4.65M | -1.15%4.65M | -1.15%4.65M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.68%146.84M | 1.18%144.14M | -0.36%142.09M | 0.30%142.12M | 0.30%142.12M | 0.47%141.62M | 1.38%142.46M | 1.28%142.6M | 1.24%141.69M | 1.24%141.69M |
Retained earnings | 8.32%842.52M | 7.03%825.5M | 6.00%808.84M | 5.96%786.49M | 5.96%786.49M | 6.75%777.81M | 7.32%771.26M | 7.64%763.03M | 7.80%742.25M | 7.80%742.25M |
Gains losses not affecting retained earnings | 53.49%-14.23M | 40.09%-18.79M | 29.04%-19.92M | 36.18%-20.41M | 36.18%-20.41M | 8.07%-30.6M | -44.86%-31.37M | -99.91%-28.07M | -1,806.46%-31.98M | -1,806.46%-31.98M |
Total stockholders'equity | 9.66%979.71M | 7.72%955.42M | 6.05%935.58M | 6.55%912.76M | 6.55%912.76M | 6.24%893.4M | 5.32%886.97M | 4.98%882.2M | 2.58%856.61M | 2.58%856.61M |
Total equity | 9.66%979.71M | 7.72%955.42M | 6.05%935.58M | 6.55%912.76M | 6.55%912.76M | 6.24%893.4M | 5.32%886.97M | 4.98%882.2M | 2.58%856.61M | 2.58%856.61M |
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 | -- |