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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 | 67.01%203.87M | 139.59%160.61M | 150.92%132.42M | 485.46%390.31M | 485.46%390.31M | -29.52%122.07M | -83.76%67.04M | -90.91%52.78M | -88.66%66.67M | -88.66%66.67M |
-Cash and cash equivalents | 68.91%183.62M | 203.06%138.88M | 203.80%114.56M | 571.03%372.41M | 571.03%372.41M | -33.43%108.71M | -88.63%45.83M | -93.40%37.71M | -90.49%55.5M | -90.49%55.5M |
-Restricted cash and investments | 51.58%20.25M | 2.44%21.73M | 18.56%17.86M | 60.27%17.9M | 60.27%17.9M | 35.04%13.36M | 114.35%21.21M | 52.28%15.07M | 168.55%11.17M | 168.55%11.17M |
Receivables | 27.48%19.99M | 94.87%19.64M | 137.78%19.54M | 104.78%19.22M | 104.78%19.22M | 110.79%15.68M | 42.22%10.08M | 13.13%8.22M | 27.93%9.38M | 27.93%9.38M |
-Accounts receivable | 27.48%19.99M | 123.75%19.64M | 137.78%19.54M | 104.78%19.22M | 104.78%19.22M | 110.79%15.68M | 23.86%8.78M | 13.13%8.22M | 39.66%9.38M | 39.66%9.38M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.24%2.92M | 8.74%3.22M | ---- | ---- |
Net loan | 2.77%4.7B | 71.18%4.68B | 74.19%4.61B | 80.54%4.59B | 80.54%4.59B | 91.12%4.58B | 21.04%2.73B | 21.31%2.64B | 18.70%2.54B | 18.70%2.54B |
-Gross loan | 2.77%4.76B | 71.50%4.73B | 74.48%4.66B | 81.61%4.65B | 81.61%4.65B | 92.20%4.63B | 21.49%2.76B | 21.79%2.67B | 18.70%2.56B | 18.70%2.56B |
-Allowance for loans and lease losses | 2.84%58.67M | 101.55%58.48M | 101.43%57.34M | 244.60%57.35M | 244.60%57.35M | 250.50%57.05M | 87.39%29.01M | 93.50%28.46M | 19.36%16.64M | 19.36%16.64M |
Securities and investments | 2.67%623.87M | 3.32%636.72M | 9.04%689M | -2.31%629.41M | -2.31%629.41M | -7.70%607.63M | 11.06%616.28M | 22.66%631.88M | 23.20%644.28M | 23.20%644.28M |
-Available for sale securities | 9.50%5.95M | 357.75%5.7M | 351.59%5.68M | 362.53%5.7M | 362.53%5.7M | 344.68%5.43M | -2.05%1.25M | -3.60%1.26M | -10.13%1.23M | -10.13%1.23M |
-Held to maturity securities | -7.35%484.58M | -6.99%499.43M | -8.25%503.82M | -8.27%513.19M | -8.27%513.19M | -8.35%523.05M | 17.00%536.97M | 34.87%549.1M | 38.28%559.46M | 38.28%559.46M |
-Short term investments | 68.48%133.34M | 68.56%131.59M | 120.17%179.5M | 32.22%110.52M | 32.22%110.52M | -8.34%79.14M | -17.55%78.07M | -23.59%81.53M | -28.55%83.59M | -28.55%83.59M |
Bank owned life insurance | 2.75%103.73M | 71.19%102.97M | 71.36%102.32M | 71.75%101.7M | 71.75%101.7M | 71.78%100.95M | 2.93%60.15M | 2.62%59.71M | 23.54%59.22M | 23.54%59.22M |
Net PPE | -0.90%93.05M | 56.27%93.94M | 59.10%95.24M | 55.23%94.87M | 55.23%94.87M | 51.40%93.89M | -3.39%60.11M | -3.81%59.86M | -2.98%61.12M | -2.98%61.12M |
-Gross PPE | -0.90%93.05M | 56.27%93.94M | 59.10%95.24M | 47.29%113.85M | 47.29%113.85M | 51.40%93.89M | -3.39%60.11M | -3.81%59.86M | -0.55%77.3M | -0.55%77.3M |
-Accumulated depreciation | ---- | ---- | ---- | -17.31%-18.98M | -17.31%-18.98M | ---- | ---- | ---- | -9.84%-16.18M | -9.84%-16.18M |
Foreclosed assets | 170.95%485K | 871.51%1.74M | 1,030.73%2.02M | -9.14%179K | -9.14%179K | -9.14%179K | -9.14%179K | -68.09%179K | -62.97%197K | -62.97%197K |
Assets held for sale | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.89%109.18M | 52.86%112.21M | 55.54%114.6M | 58.30%117.28M | 58.30%117.28M | 60.63%119.84M | -2.15%73.4M | -2.29%73.68M | -1.27%74.09M | -1.27%74.09M |
-Goodwill | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | -0.02%63.27M | -0.02%63.27M | -0.02%63.27M | -0.24%63.27M | -0.24%63.27M |
-Other intangible assets | -18.84%45.92M | 382.79%48.94M | 392.86%51.34M | 399.13%54.02M | 399.13%54.02M | 399.43%56.58M | -13.62%10.14M | -14.14%10.42M | -6.88%10.82M | -6.88%10.82M |
Other assets | 14.08%27.83M | 147.94%23.64M | 164.26%26.42M | 120.16%24.79M | 120.16%24.79M | 210.37%24.39M | 46.23%9.53M | 27.64%10M | 65.44%11.26M | 65.44%11.26M |
Total assets | 3.66%5.92B | 61.03%5.86B | 63.93%5.83B | 72.86%6.01B | 72.86%6.01B | 65.62%5.71B | 5.78%3.64B | 1.69%3.55B | 0.50%3.48B | 0.50%3.48B |
Liabilities | ||||||||||
Total deposits | 2.29%5.23B | 75.28%5.15B | 73.12%5.18B | 78.95%5.39B | 78.95%5.39B | 69.43%5.11B | -2.55%2.94B | -2.41%2.99B | -0.54%3.01B | -0.54%3.01B |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | 9.51%2.96M | 155.85%4.31M | ---- | ---- |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 235.11%2.96M | 223.28%1.5M | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.22%2.81M | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | 4.90%1.39M | -28.28%710K | ---- | ---- |
Current debt and capital lease obligation | ---- | -88.77%31M | ---- | --0 | --0 | --0 | --276M | --131.5M | --40M | --40M |
-Current debt | ---- | -88.77%31M | ---- | --0 | --0 | --0 | --276M | --131.5M | --40M | --40M |
Long term debt and capital lease obligation | 58.92%135.27M | 156.58%135.01M | 61.22%85.11M | 60.73%85.15M | 60.73%85.15M | 35.04%85.12M | -16.72%52.62M | -16.64%52.79M | -17.81%52.98M | -17.81%52.98M |
-Long term debt | 71.38%123.46M | 184.13%122.82M | 68.16%72.56M | 67.85%72.3M | 67.85%72.3M | 35.89%72.04M | -18.39%43.23M | -18.48%43.15M | -18.57%43.07M | -18.57%43.07M |
-Long term capital lease obligation | -9.68%11.82M | 29.78%12.19M | 30.18%12.55M | 29.76%12.86M | 29.76%12.86M | 30.52%13.08M | -8.07%9.39M | -7.26%9.64M | -14.34%9.91M | -14.34%9.91M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | 24.57%6.45M | 22.88%6.16M | ---- | ---- |
Other liabilities | 135.96%23.44M | 1,601.55%26.34M | 1,932.95%41.09M | 178.76%28.51M | 178.76%28.51M | 218.98%9.93M | -49.26%1.55M | -35.20%2.02M | 231.94%10.23M | 231.94%10.23M |
Total liabilities | 3.47%5.38B | 62.92%5.34B | 66.37%5.31B | 76.67%5.5B | 76.67%5.5B | 68.43%5.2B | 6.11%3.28B | 1.57%3.19B | 0.11%3.11B | 0.11%3.11B |
Shareholders'equity | ||||||||||
Share capital | 0.60%333K | 67.34%333K | 66.83%332K | 66.83%332K | 66.83%332K | 66.33%331K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%199K |
-common stock | 0.60%333K | 67.34%333K | 66.83%332K | 66.83%332K | 66.83%332K | 66.33%331K | 0.51%199K | 0.51%199K | 0.51%199K | 0.51%199K |
Paid-in capital | 0.56%357.58M | 76.72%356.99M | 76.70%356.46M | 76.68%356.01M | 76.68%356.01M | 76.72%355.58M | 0.54%202.01M | 0.55%201.74M | 0.51%201.49M | 0.51%201.49M |
Retained earnings | 13.67%180.88M | 2.49%173.72M | -0.82%166.49M | -5.43%162.29M | -5.43%162.29M | -3.90%159.13M | 7.06%169.49M | 9.57%167.86M | 14.43%171.61M | 14.43%171.61M |
Gains losses not affecting retained earnings | 45.34%-5.53M | 3.52%-8.26M | 1.26%-8.06M | 16.93%-7.49M | 16.93%-7.49M | -3.35%-10.11M | -28.72%-8.56M | -275.74%-8.16M | -16,208.93%-9.02M | -16,208.93%-9.02M |
Total stockholders'equity | 5.61%533.27M | 43.96%522.78M | 42.47%515.23M | 40.31%511.14M | 40.31%511.14M | 41.35%504.93M | 2.94%363.14M | 2.78%361.64M | 3.88%364.29M | 3.88%364.29M |
Total equity | 5.61%533.27M | 43.96%522.78M | 42.47%515.23M | 40.31%511.14M | 40.31%511.14M | 41.35%504.93M | 2.94%363.14M | 2.78%361.64M | 3.88%364.29M | 3.88%364.29M |
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 | -- |
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