Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 21.56%174.94M | 21.56%174.94M | 15.31%169.37M | 17.77%191.55M | -31.34%170.47M | -57.63%143.91M | -57.63%143.91M | -67.07%146.88M | -68.78%162.65M | -57.41%248.29M |
-Cash and cash equivalents | 21.56%174.94M | 21.56%174.94M | 15.31%169.37M | 17.77%191.55M | -31.34%170.47M | -57.63%143.91M | -57.63%143.91M | -67.07%146.88M | -68.78%162.65M | -57.41%248.29M |
Receivables | 16.42%6.99M | 16.42%6.99M | 29.24%7.05M | 34.24%7.11M | 22.20%6.73M | 33.93%6M | 33.93%6M | 26.21%5.45M | 34.84%5.3M | 39.87%5.51M |
-Accounts receivable | 16.42%6.99M | 16.42%6.99M | 29.24%7.05M | 34.24%7.11M | 22.20%6.73M | 33.93%6M | 33.93%6M | 26.21%5.45M | 34.84%5.3M | 39.87%5.51M |
Net loan | 9.12%1.42B | 9.12%1.42B | 10.96%1.4B | 12.40%1.36B | 14.08%1.34B | 14.96%1.3B | 14.96%1.3B | 15.80%1.26B | 16.74%1.21B | 17.53%1.17B |
-Gross loan | 9.12%1.44B | 9.12%1.44B | 10.96%1.42B | 12.41%1.38B | 14.13%1.36B | 14.99%1.32B | 14.99%1.32B | 15.81%1.28B | 16.67%1.23B | 17.29%1.19B |
-Allowance for loans and lease losses | 10.50%17.48M | 10.50%17.48M | 11.36%17.05M | 14.42%16.82M | 17.05%16.66M | 15.43%15.82M | 15.43%15.82M | 13.95%15.31M | 9.42%14.7M | 5.65%14.23M |
-Unearned income | -3.49%-5.43M | -3.49%-5.43M | -9.02%-5.4M | -8.83%-5.18M | -17.76%-5.34M | -21.31%-5.24M | -21.31%-5.24M | -25.46%-4.96M | -25.20%-4.76M | 0.15%-4.53M |
Securities and investments | -21.40%248.22M | -21.40%248.22M | -20.94%255.14M | -17.59%277.4M | -8.24%310.38M | 1.26%315.8M | 1.26%315.8M | 16.42%322.73M | 37.99%336.6M | 93.18%338.26M |
-Available for sale securities | 1.44%3.87M | 1.44%3.87M | -0.03%3.84M | -0.29%3.84M | 0.29%3.85M | -0.63%3.81M | -0.63%3.81M | -0.90%3.84M | -1.33%3.85M | -2.76%3.84M |
-Held to maturity securities | -36.31%172.1M | -36.31%172.1M | -35.73%176.79M | -23.78%211.82M | -4.49%266.09M | 1.35%270.22M | 1.35%270.22M | 20.53%275.05M | 46.73%277.91M | 143.09%278.59M |
-Short term investments | 72.98%72.26M | 72.98%72.26M | 69.96%74.52M | 12.60%61.75M | -27.57%40.45M | 0.86%41.77M | 0.86%41.77M | -2.88%43.84M | 8.32%54.84M | -1.26%55.84M |
Federal home loan bank stock | -43.45%2.04M | -43.45%2.04M | -27.30%2.04M | -7.49%2.04M | -8.80%2M | 64.18%3.6M | 64.18%3.6M | 27.71%2.8M | 0.36%2.2M | 4.33%2.19M |
Bank owned life insurance | 2.81%23.61M | 2.81%23.61M | 0.69%23.44M | 0.69%23.28M | 0.70%23.12M | 0.70%22.97M | 0.70%22.97M | 2.77%23.28M | 2.76%23.12M | 2.75%22.96M |
Net PPE | -1.93%22.96M | -1.93%22.96M | -1.33%23.11M | -1.04%23.34M | -1.41%23.28M | -1.94%23.41M | -1.94%23.41M | -3.25%23.42M | -1.75%23.59M | -2.87%23.62M |
-Gross PPE | 1.76%44.13M | 1.76%44.13M | -1.33%23.11M | -1.04%23.34M | -1.41%23.28M | 1.83%43.36M | 1.83%43.36M | -3.25%23.42M | -1.75%23.59M | -2.87%23.62M |
-Accumulated depreciation | -6.10%-21.16M | -6.10%-21.16M | ---- | ---- | ---- | -6.66%-19.95M | -6.66%-19.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.45%16.95M | -5.45%16.95M | -5.67%17.17M | -5.77%17.41M | -5.88%17.68M | -6.13%17.93M | -6.13%17.93M | -6.09%18.2M | -5.85%18.48M | -5.34%18.78M |
-Goodwill | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M | 0.00%15.13M |
-Other intangible assets | -34.92%1.82M | -34.92%1.82M | -33.66%2.03M | -31.87%2.28M | -30.25%2.55M | -29.46%2.8M | -29.46%2.8M | -27.81%3.07M | -25.53%3.35M | -22.49%3.65M |
Other assets | 74.70%6.24M | 74.70%6.24M | 4.88%4.52M | 8.90%4.67M | 11.00%3.75M | 6.21%3.57M | 6.21%3.57M | 37.32%4.31M | 27.89%4.29M | 20.72%3.37M |
Total assets | 4.54%1.92B | 4.54%1.92B | 5.14%1.9B | 6.75%1.91B | 3.25%1.9B | -1.11%1.84B | -1.11%1.84B | -4.24%1.81B | -4.84%1.79B | 0.23%1.84B |
Liabilities | ||||||||||
Total deposits | 5.56%1.65B | 5.56%1.65B | 4.88%1.63B | 5.80%1.64B | 1.62%1.63B | -4.36%1.56B | -4.36%1.56B | -6.69%1.55B | -6.50%1.55B | -0.34%1.6B |
Payables | -2.34%8.82M | -2.34%8.82M | ---- | ---- | ---- | 17.32%9.03M | 17.32%9.03M | ---- | ---- | ---- |
-Accounts payable | -0.83%6.34M | -0.83%6.34M | ---- | ---- | ---- | 30.20%6.39M | 30.20%6.39M | ---- | ---- | ---- |
-Other payable | -5.98%2.48M | -5.98%2.48M | ---- | ---- | ---- | -5.34%2.64M | -5.34%2.64M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -41.48%21.58M | -41.48%21.58M | 27.81%21.65M | 1,022.64%21.72M | 989.26%21.8M | 1,684.46%36.87M | 1,684.46%36.87M | 693.40%16.94M | -12.44%1.94M | -72.53%2M |
-Long term debt | -42.86%20M | -42.86%20M | 33.33%20M | --20M | --20M | --35M | --35M | --15M | ---- | ---- |
-Long term capital lease obligation | -15.64%1.58M | -15.64%1.58M | -14.96%1.65M | -10.96%1.72M | -10.24%1.8M | -9.63%1.87M | -9.63%1.87M | -9.18%1.94M | -12.44%1.94M | -12.43%2M |
Other liabilities | ---- | ---- | 4.92%9.21M | 0.28%8.28M | -0.26%8.88M | ---- | ---- | 21.50%8.78M | 25.74%8.26M | 27.49%8.9M |
Total liabilities | 4.43%1.68B | 4.43%1.68B | 5.13%1.66B | 7.03%1.67B | 2.84%1.66B | -2.14%1.61B | -2.14%1.61B | -5.68%1.58B | -6.38%1.56B | -0.55%1.61B |
Shareholders'equity | ||||||||||
Share capital | -14.12%29.86M | -14.12%29.86M | -13.33%30.68M | -14.85%32.34M | -10.31%34.87M | -10.27%34.77M | -10.27%34.77M | -10.57%35.4M | -7.34%37.98M | -8.38%38.88M |
-common stock | -14.12%29.86M | -14.12%29.86M | -13.33%30.68M | -14.85%32.34M | -10.31%34.87M | -10.27%34.77M | -10.27%34.77M | -10.57%35.4M | -7.34%37.98M | -8.38%38.88M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 8.10%215.53M | 8.10%215.53M | 8.47%211.09M | 8.89%207.09M | 9.67%203.33M | 10.44%199.39M | 10.44%199.39M | 11.01%194.61M | 10.96%190.18M | 10.43%185.41M |
Gains losses not affecting retained earnings | 101.85%20K | 101.85%20K | 26.75%-545K | -50.51%-745K | -12.52%-827K | -51.19%-1.08M | -51.19%-1.08M | -31.68%-744K | -362.62%-495K | -1,850.00%-735K |
Total stockholders'equity | 5.29%245.41M | 5.29%245.41M | 5.22%241.22M | 4.84%238.68M | 6.18%237.37M | 6.64%233.07M | 6.64%233.07M | 6.97%229.26M | 7.25%227.66M | 6.26%223.55M |
Total equity | 5.29%245.41M | 5.29%245.41M | 5.22%241.22M | 4.84%238.68M | 6.18%237.37M | 6.64%233.07M | 6.64%233.07M | 6.97%229.26M | 7.25%227.66M | 6.26%223.55M |
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 | -- | -- | -- | -- |