Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Intel
INTC
Microsoft
MSFT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -72.61%25.3M | -72.61%25.3M | 69.73%60.71M | -12.82%44.45M | -3.00%37.1M | 70.04%92.36M | 70.04%92.36M | -23.22%35.77M | 29.94%50.99M | -41.15%38.25M |
-Cash and cash equivalents | -23.48%14.63M | -23.48%14.63M | -3.81%17.91M | -5.64%18.43M | -10.61%18.56M | -8.66%19.12M | -8.66%19.12M | 0.65%18.62M | 6.43%19.53M | 7.95%20.77M |
-Money market investments | -85.43%10.67M | -85.43%10.67M | 149.62%42.79M | -17.28%26.02M | 6.05%18.54M | 119.40%73.24M | 119.40%73.24M | -38.95%17.14M | 50.60%31.45M | -61.80%17.48M |
Receivables | --75.15M | --75.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --75.15M | --75.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 12.56%1.16B | 12.56%1.16B | 9.55%1.12B | 7.91%1.01B | 6.50%1.03B | 7.79%1.03B | 7.79%1.03B | 9.49%1.02B | 14.59%933.46M | 17.88%969.68M |
-Gross loan | 12.78%1.16B | 12.78%1.16B | 9.52%1.13B | 7.83%1.01B | 6.39%1.04B | 7.51%1.03B | 7.51%1.03B | 9.23%1.03B | 14.23%938.68M | 17.51%975.26M |
-Allowance for loans and lease losses | 16.97%7.68M | 16.97%7.68M | 6.83%7.37M | 1.67%6.89M | -4.17%6.65M | -21.26%6.57M | -21.26%6.57M | -17.33%6.9M | -18.71%6.78M | -16.82%6.93M |
-Unearned income | ---- | ---- | 18.76%2.02M | 24.10%1.93M | 33.06%1.81M | 31.14%1.75M | 31.14%1.75M | 30.37%1.7M | 30.43%1.56M | 34.86%1.36M |
Securities and investments | -5.12%252.26M | -5.12%252.26M | -1.47%246.66M | -5.48%254.18M | -6.32%259.28M | 5.71%265.88M | 5.71%265.88M | 3.76%250.34M | 2.32%268.92M | 1.22%276.77M |
-Available for sale securities | 16,717.20%252.26M | 16,717.20%252.26M | 28.58%1.72M | 20.25%1.66M | 20.81%1.63M | 18.67%1.5M | 18.67%1.5M | 18.17%1.34M | 18.59%1.38M | 6.05%1.35M |
-Short term investments | ---- | ---- | -1.63%244.94M | -5.61%252.52M | -6.45%257.65M | 5.64%264.38M | 5.64%264.38M | 3.70%249M | 2.24%267.54M | 1.20%275.42M |
Bank owned life insurance | ---- | ---- | ---- | ---- | ---- | 2.41%18.97M | 2.41%18.97M | 2.39%18.85M | 2.38%18.73M | 2.38%18.63M |
Net PPE | -2.63%20.23M | -2.63%20.23M | 0.47%20.46M | 2.95%20.65M | 2.38%20.74M | 1.43%20.77M | 1.43%20.77M | -1.70%20.37M | -4.43%20.05M | -4.99%20.26M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 5.16%38.8M | 5.16%38.8M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -9.83%-18.03M | -9.83%-18.03M | ---- | ---- | ---- |
Other assets | ---- | ---- | 49.80%71.11M | 68.83%71.92M | 76.03%67.73M | 12.88%44.38M | 12.88%44.38M | 21.19%47.47M | 18.53%42.6M | 16.65%38.48M |
Total assets | 4.05%1.53B | 4.05%1.53B | 8.88%1.52B | 4.77%1.4B | 4.08%1.42B | 9.91%1.47B | 9.91%1.47B | 7.33%1.4B | 11.98%1.33B | 10.42%1.36B |
Liabilities | ||||||||||
Total deposits | -10.47%1.17B | -10.47%1.17B | -4.01%1.17B | -6.26%1.05B | -4.43%1.17B | 8.63%1.31B | 8.63%1.31B | 2.16%1.22B | 1.87%1.12B | 8.09%1.23B |
Long term debt and capital lease obligation | 236.81%275.97M | 236.81%275.97M | 140.32%256.96M | 92.55%263.35M | 172.25%166.94M | 23.76%81.94M | 23.76%81.94M | 159.55%106.93M | 744.89%136.77M | 279.00%61.32M |
-Long term debt | 236.81%275.97M | 236.81%275.97M | 140.32%256.96M | 92.55%263.35M | 172.25%166.94M | 23.76%81.94M | 23.76%81.94M | 159.55%106.93M | 744.89%136.77M | 279.00%61.32M |
Other liabilities | 9.53%17.02M | 9.53%17.02M | -1.15%16.97M | 16.46%17.74M | 7.23%15.19M | 18.11%15.53M | 18.11%15.53M | 32.53%17.17M | 19.70%15.23M | 3.38%14.17M |
Total liabilities | 4.19%1.46B | 4.19%1.46B | 7.49%1.45B | 4.60%1.33B | 4.02%1.35B | 9.51%1.4B | 9.51%1.4B | 7.66%1.35B | 12.70%1.28B | 11.80%1.3B |
Shareholders'equity | ||||||||||
Share capital | 0.33%10.02M | 0.33%10.02M | 0.30%10M | 0.30%10M | 0.26%9.99M | 0.26%9.99M | 0.26%9.99M | 0.28%9.97M | 0.29%9.97M | 0.28%9.97M |
-common stock | 0.33%10.02M | 0.33%10.02M | 0.30%10M | 0.30%10M | 0.26%9.99M | 0.26%9.99M | 0.26%9.99M | 0.28%9.97M | 0.29%9.97M | 0.28%9.97M |
Paid-in capital | 15.64%3.03M | 15.64%3.03M | 18.49%3.09M | 18.78%2.93M | 18.06%2.78M | 17.80%2.62M | 17.80%2.62M | 21.26%2.61M | 22.09%2.47M | 25.29%2.35M |
Retained earnings | 2.51%91.72M | 2.51%91.72M | 2.62%90.35M | 4.04%90.65M | 4.88%90.26M | 5.67%89.47M | 5.67%89.47M | 6.33%88.05M | 8.09%87.14M | 8.58%86.06M |
Less: Treasury stock | -0.51%4.3M | -0.51%4.3M | -0.14%4.31M | 1.10%4.31M | 1.05%4.32M | 2.42%4.32M | 2.42%4.32M | 2.04%4.31M | 0.80%4.27M | 0.97%4.27M |
Gains losses not affecting retained earnings | -6.39%-34M | -6.39%-34M | 42.99%-26.83M | 2.84%-35.22M | -4.12%-34.89M | 14.60%-31.96M | 14.60%-31.96M | -14.96%-47.06M | -27.65%-36.25M | -92.32%-33.51M |
Total stockholders'equity | 1.02%66.48M | 1.02%66.48M | 46.82%72.3M | 8.45%64.05M | 5.33%63.82M | 19.17%65.81M | 19.17%65.81M | -0.97%49.25M | -1.49%59.05M | -12.71%60.59M |
Total equity | 1.02%66.48M | 1.02%66.48M | 46.82%72.3M | 8.45%64.05M | 5.33%63.82M | 19.17%65.81M | 19.17%65.81M | -0.97%49.25M | -1.49%59.05M | -12.71%60.59M |
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 | -- | -- | -- | -- |
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