Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(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 | -36.65%23.3M | -36.65%23.3M | 4.84%26.9M | -35.88%23.97M | 25.97%51.69M | -18.77%36.78M | -18.77%36.78M | -82.92%25.66M | -83.07%37.38M | -91.55%41.03M |
-Cash and cash equivalents | -39.76%17.1M | -39.76%17.1M | 10.30%19.17M | -42.22%17.3M | -49.54%17.8M | -29.19%28.39M | -29.19%28.39M | -81.11%17.38M | -81.62%29.94M | -89.25%35.27M |
-Money market investments | ---- | ---- | ---- | ---- | 230,700.00%27.7M | ---- | ---- | -98.09%1.02M | ---- | -99.99%12K |
-Restricted cash and investments | -26.14%6.19M | -26.14%6.19M | 6.44%7.74M | -10.37%6.67M | 7.69%6.19M | 63.23%8.39M | 63.23%8.39M | 41.48%7.27M | 44.76%7.44M | 11.93%5.75M |
Net loan | 13.21%1.23B | 13.21%1.23B | 19.18%1.21B | 19.13%1.15B | 20.13%1.12B | 16.48%1.08B | 16.48%1.08B | 8.10%1.01B | 1.13%965.49M | -6.89%932.19M |
-Gross loan | 13.12%1.24B | 13.12%1.24B | 19.11%1.22B | 18.99%1.16B | 20.02%1.13B | 16.69%1.09B | 16.69%1.09B | 8.30%1.02B | 1.37%973.35M | -6.65%939.96M |
-Allowance for loans and lease losses | 0.71%8.46M | 0.71%8.46M | 9.28%8.52M | 2.10%8.03M | 6.65%8.29M | 51.21%8.4M | 51.21%8.4M | 42.19%7.8M | 42.89%7.86M | 33.22%7.77M |
Securities and investments | -37.34%263.54M | -37.34%263.54M | -28.53%279.32M | -39.92%284.7M | -30.62%341.86M | -21.85%420.6M | -21.85%420.6M | -27.42%390.82M | 2.61%473.87M | 44.35%492.76M |
-Short term investments | -37.34%263.54M | -37.34%263.54M | -28.53%279.32M | -39.92%284.7M | -30.62%341.86M | -21.85%420.6M | -21.85%420.6M | -27.42%390.82M | 2.61%473.87M | 44.35%492.76M |
Bank owned life insurance | 2.97%40.06M | 2.97%40.06M | 2.92%39.76M | 1.03%39.47M | 0.97%39.18M | 0.91%38.9M | 0.91%38.9M | 0.88%38.64M | 2.68%39.07M | 4.91%38.8M |
Net PPE | -8.76%20.93M | -8.76%20.93M | -8.22%21.48M | -8.65%22.11M | -6.25%22.51M | -5.76%22.94M | -5.76%22.94M | -9.12%23.41M | -8.81%24.2M | -25.94%24.01M |
-Gross PPE | -55.34%20.93M | -55.34%20.93M | -8.22%21.48M | -8.65%22.11M | -6.25%22.51M | -1.54%46.87M | -1.54%46.87M | -9.12%23.41M | -8.81%24.2M | -25.94%24.01M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.88%-23.93M | -2.88%-23.93M | ---- | ---- | ---- |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -10.12%11.56M | -10.12%11.56M | -10.21%11.87M | -10.28%12.19M | -10.35%12.52M | -10.40%12.86M | -10.40%12.86M | -13.92%13.22M | -13.95%13.58M | -13.96%13.96M |
-Goodwill | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | 0.00%7.77M | -4.57%7.77M | -4.57%7.77M | -4.57%7.77M |
-Other intangible assets | -25.54%3.79M | -25.54%3.79M | -24.76%4.1M | -24.02%4.42M | -23.33%4.75M | -22.67%5.09M | -22.67%5.09M | -24.47%5.45M | -23.94%5.82M | -23.41%6.2M |
Other assets | 1.62%14.52M | 1.62%14.52M | -61.34%14.91M | 87.07%25.35M | 27.51%16.12M | 5.77%14.29M | 5.77%14.29M | 33.87%38.56M | -50.27%13.55M | -38.98%12.64M |
Total assets | -1.77%1.62B | -1.77%1.62B | 3.34%1.61B | -0.65%1.57B | 3.05%1.62B | 1.40%1.65B | 1.40%1.65B | -9.87%1.56B | -9.22%1.58B | -18.79%1.57B |
Liabilities | ||||||||||
Total deposits | 1.03%1.42B | 1.03%1.42B | 0.70%1.38B | 1.91%1.37B | 2.48%1.43B | -4.68%1.41B | -4.68%1.41B | -14.18%1.37B | -15.69%1.35B | -21.25%1.4B |
Federal funds purchased and securities sold under agreement to repurchase | -93.18%236K | -93.18%236K | --3.11M | -88.11%2.44M | ---- | --3.46M | --3.46M | ---- | --20.5M | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43M | --59.67M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43M | --59.67M | ---- |
Long term debt and capital lease obligation | -62.21%28.9M | -62.21%28.9M | 501.08%61.74M | 306.54%39.59M | 4.47%29.92M | 697.65%76.46M | 697.65%76.46M | 3.22%10.27M | -5.60%9.74M | 168.33%28.64M |
-Long term debt | -66.40%23.51M | -66.40%23.51M | 1,523.98%56M | 874.48%33.48M | 3.52%23.47M | 1,949.78%69.96M | 1,949.78%69.96M | 1.38%3.45M | 1.36%3.44M | 571.03%22.67M |
-Long term capital lease obligation | -17.14%5.39M | -17.14%5.39M | -15.77%5.75M | -3.16%6.1M | 8.09%6.45M | 5.36%6.5M | 5.36%6.5M | 4.17%6.82M | -9.01%6.3M | -18.19%5.97M |
Other liabilities | -2.71%3.85M | -2.71%3.85M | 25.32%4.11M | 3.41%3.79M | 21.70%5.03M | 95.84%3.95M | 95.84%3.95M | 177.43%3.28M | 142.69%3.67M | -0.89%4.13M |
Total liabilities | -2.44%1.46B | -2.44%1.46B | 1.54%1.45B | -1.53%1.42B | 2.58%1.47B | 0.20%1.49B | 0.20%1.49B | -11.25%1.43B | -10.50%1.44B | -20.07%1.43B |
Shareholders'equity | ||||||||||
Share capital | 0.04%13.26M | 0.04%13.26M | 0.03%13.26M | 0.05%13.26M | 0.29%13.28M | 0.33%13.26M | 0.33%13.26M | 0.30%13.25M | 0.37%13.25M | 0.36%13.24M |
-common stock | 0.04%13.26M | 0.04%13.26M | 0.03%13.26M | 0.05%13.26M | 0.29%13.28M | 0.33%13.26M | 0.33%13.26M | 0.30%13.25M | 0.37%13.25M | 0.36%13.24M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.33%106.39M | 0.33%106.39M | 0.29%106.17M | 0.25%105.94M | 0.67%106.2M | 0.67%106.05M | 0.67%106.05M | 0.73%105.86M | 0.77%105.67M | 0.75%105.49M |
Retained earnings | 11.83%82.51M | 11.83%82.51M | 11.61%80.79M | 12.17%77.96M | 15.29%75.66M | 16.22%73.78M | 16.22%73.78M | 24.74%72.38M | 29.06%69.5M | 31.86%65.62M |
Gains losses not affecting retained earnings | -4.54%-41.86M | -4.54%-41.86M | 38.49%-34.3M | 6.51%-42.99M | 0.70%-42.55M | 17.65%-40.04M | 17.65%-40.04M | -10.74%-55.77M | -21.98%-45.98M | -98.02%-42.85M |
Total stockholders'equity | 4.75%160.3M | 4.75%160.3M | 22.24%165.91M | 8.23%154.16M | 7.83%152.58M | 14.71%153.04M | 14.71%153.04M | 7.74%135.73M | 6.13%142.44M | -3.10%141.5M |
Total equity | 4.75%160.3M | 4.75%160.3M | 22.24%165.91M | 8.23%154.16M | 7.83%152.58M | 14.71%153.04M | 14.71%153.04M | 7.74%135.73M | 6.13%142.44M | -3.10%141.5M |
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 | -- | -- | -- | -- |