Intel
INTC
Micron Technology
MU
Oracle
ORCL
4
Alibaba
BABA
5
NVIDIA
NVDA
(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 | 8.43%154.55M | 8.43%154.55M | 15.39%340.09M | 15.32%200.2M | 38.82%282.47M | 120.44%142.54M | 120.44%142.54M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M |
-Cash and cash equivalents | 8.43%154.55M | 8.43%154.55M | 15.39%340.09M | 15.32%200.2M | 38.82%282.47M | 120.44%142.54M | 120.44%142.54M | -21.07%294.74M | -20.09%173.6M | -58.27%203.47M |
Net loan | 5.64%3.36B | 5.64%3.36B | 6.47%3.31B | 8.09%3.28B | 8.49%3.23B | 7.73%3.18B | 7.73%3.18B | 7.32%3.11B | 7.88%3.04B | 9.78%2.97B |
-Gross loan | 5.65%3.39B | 5.65%3.39B | 6.41%3.34B | 8.00%3.32B | 8.43%3.26B | 7.70%3.21B | 7.70%3.21B | 7.31%3.14B | 7.91%3.07B | 9.79%3.01B |
-Allowance for loans and lease losses | 7.46%33.6M | 7.46%33.6M | 0.48%31.26M | -0.52%31.01M | 2.52%31.56M | 4.38%31.27M | 4.38%31.27M | 6.43%31.11M | 10.96%31.17M | 11.29%30.78M |
Securities and investments | -10.27%570.78M | -10.27%570.78M | -17.57%545.49M | -19.87%552.13M | -16.23%615.83M | -15.98%636.14M | -15.98%636.14M | -12.85%661.78M | -10.15%689.06M | -5.87%735.11M |
-Available for sale securities | 34.90%9.41M | 34.90%9.41M | 159.64%5.09M | 5.66%2M | -6.18%1.94M | -15.34%6.97M | -15.34%6.97M | -7.81%1.96M | -6.99%1.89M | 10.28%2.07M |
-Held to maturity securities | -25.22%98.26M | -25.22%98.26M | -26.49%103.34M | -30.75%99.35M | -23.48%128.05M | -25.07%131.4M | -25.07%131.4M | -22.84%140.58M | -21.22%143.46M | -14.91%167.35M |
-Short term investments | -6.96%463.11M | -6.96%463.11M | -15.83%437.07M | -17.09%450.79M | -14.12%485.83M | -13.20%497.77M | -13.20%497.77M | -9.71%519.24M | -6.70%543.71M | -2.87%565.69M |
Federal home loan bank stock | ---- | ---- | -14.83%4.35M | -13.34%4.27M | -58.03%4.21M | ---- | ---- | 8.26%5.11M | 4.54%4.93M | 123.27%10.03M |
Net PPE | 0.13%59.72M | 0.13%59.72M | -0.63%59.93M | -0.89%59.24M | 2.17%59.49M | 5.58%59.64M | 5.58%59.64M | 11.66%60.31M | 19.21%59.77M | 20.12%58.23M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 6.65%108.76M | 6.65%108.76M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.98%-49.12M | -7.98%-49.12M | ---- | ---- | ---- |
Goodwill and other intangible assets | 12.46%25.85M | 12.46%25.85M | 12.57%25.98M | -1.62%22.8M | -1.64%22.89M | -1.67%22.98M | -1.67%22.98M | -1.70%23.08M | -1.73%23.18M | -1.76%23.27M |
-Goodwill | 8.76%23.79M | 8.76%23.79M | 8.76%23.79M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M | 0.00%21.87M |
-Other intangible assets | 85.41%2.06M | 85.41%2.06M | 81.74%2.19M | -28.80%927K | -27.29%1.02M | -26.00%1.11M | -26.00%1.11M | -24.88%1.21M | -23.86%1.3M | -22.99%1.4M |
Other assets | 5.98%134.52M | 5.98%134.52M | 5.43%126.93M | 6.00%121.25M | 10.55%121.54M | 10.72%126.93M | 10.72%126.93M | -1.49%120.39M | 2.20%114.39M | 8.23%109.95M |
Total assets | 3.27%4.31B | 3.27%4.31B | 3.24%4.41B | 3.43%4.24B | 5.32%4.33B | 5.05%4.17B | 5.05%4.17B | 0.95%4.27B | 2.82%4.1B | -1.01%4.11B |
Liabilities | ||||||||||
Total deposits | 3.81%3.83B | 3.81%3.83B | 4.66%3.84B | 5.18%3.68B | 6.56%3.78B | 5.41%3.69B | 5.41%3.69B | -3.39%3.67B | -1.23%3.5B | -4.55%3.55B |
Long term debt and capital lease obligation | -34.83%33.61M | -34.83%33.61M | -83.14%33.62M | -32.74%31.54M | -81.21%31.55M | -35.48%51.57M | -35.48%51.57M | 297.72%199.38M | -6.48%46.89M | 234.77%167.91M |
-Long term debt | -38.49%28.6M | -38.49%28.6M | -85.28%28.6M | -36.60%26.5M | -83.72%26.5M | -37.83%46.5M | -37.83%46.5M | 331.78%194.3M | -7.11%41.8M | 261.78%162.8M |
-Long term capital lease obligation | -1.20%5.01M | -1.20%5.01M | -1.14%5.02M | -1.08%5.04M | -1.04%5.05M | -1.04%5.07M | -1.04%5.07M | -0.99%5.08M | -0.99%5.09M | -0.97%5.11M |
Other liabilities | -13.84%43.91M | -13.84%43.91M | 212.68%147.06M | -24.28%146.21M | 292.02%145.06M | 35.23%50.96M | 35.23%50.96M | 12.00%47.03M | 396.34%193.09M | 10.03%37M |
Total liabilities | 3.04%3.91B | 3.04%3.91B | 2.69%4.02B | 3.18%3.86B | 5.45%3.96B | 4.82%3.79B | 4.82%3.79B | 0.66%3.91B | 2.96%3.74B | -1.26%3.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%21.42M | 3.00%21.42M |
-common stock | 0.00%22.07M | 0.00%22.07M | 0.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%22.07M | 3.00%21.42M | 3.00%21.42M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.22%413.48M | 0.22%413.48M | 0.16%413.07M | 2.95%412.92M | 2.96%412.82M | 3.07%412.55M | 3.07%412.55M | 3.24%412.4M | 5.70%401.07M | 5.86%400.94M |
Retained earnings | 17.36%77.22M | 17.36%77.22M | 23.60%77.43M | 2.68%72.98M | -0.88%68.89M | 0.60%65.79M | 0.60%65.79M | 8.43%62.65M | 1.57%71.08M | 11.51%69.5M |
Less: Treasury stock | 7.09%93.4M | 7.09%93.4M | 10.38%93.28M | 10.41%93.31M | 10.13%93.08M | 3.96%87.22M | 3.96%87.22M | 0.56%84.51M | 0.44%84.51M | 0.80%84.51M |
Gains losses not affecting retained earnings | 44.78%-18.45M | 44.78%-18.45M | 50.62%-25.97M | 33.56%-31.63M | 25.62%-32.71M | 32.70%-33.42M | 32.70%-33.42M | -7.16%-52.58M | -61.05%-47.61M | -111.49%-43.98M |
Total stockholders'equity | 5.56%400.9M | 5.56%400.9M | 9.25%393.31M | 5.97%383.02M | 4.02%377.99M | 7.42%379.77M | 7.42%379.77M | 4.19%360.01M | 1.39%361.44M | 1.72%363.37M |
Total equity | 5.56%400.9M | 5.56%400.9M | 9.25%393.31M | 5.97%383.02M | 4.02%377.99M | 7.42%379.77M | 7.42%379.77M | 4.19%360.01M | 1.39%361.44M | 1.72%363.37M |
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 | -- | -- | -- | -- |