DaVita
DVA
Citigroup
C
American Express
AXP
Bank of America
BAC
Visa
V
(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 | ---- | ---- | 203.37%89.83M | 287.66%114.5M | 180.71%72.58M | 161.87%71.37M | 161.87%71.37M | -57.48%29.61M | -77.81%29.54M | -86.36%25.86M |
-Cash and cash equivalents | ---- | ---- | 172.32%79.51M | 262.46%102.72M | 131.02%55.23M | 122.55%39.96M | 122.55%39.96M | -24.18%29.2M | -59.97%28.34M | -79.80%23.91M |
-Money market investments | ---- | ---- | 2,381.97%10.33M | 884.78%11.78M | 789.60%17.36M | 237.76%31.41M | 237.76%31.41M | -98.66%416K | -98.08%1.2M | -97.26%1.95M |
Net loan | ---- | ---- | 3.81%559.39M | 11.13%570.96M | 12.50%560.48M | 10.37%550.43M | 10.37%550.43M | 14.87%538.83M | 17.53%513.78M | 17.30%498.22M |
-Gross loan | ---- | ---- | 3.79%566.26M | 11.08%578.1M | 12.41%567.7M | 10.47%557.29M | 10.47%557.29M | 14.95%545.61M | 17.64%520.41M | 17.48%505.04M |
-Allowance for loans and lease losses | 0.12%6.87M | 0.12%6.87M | 1.45%6.88M | 7.66%7.14M | 5.78%7.22M | 19.05%6.86M | 19.05%6.86M | 36.49%6.78M | 40.67%6.63M | 46.44%6.82M |
Securities and investments | ---- | ---- | -30.81%258.29M | -35.45%254.36M | -35.72%260.77M | -33.16%270.91M | -33.16%270.91M | -9.29%373.29M | -8.19%394.08M | -2.82%405.69M |
-Short term investments | ---- | ---- | -30.81%258.29M | -35.45%254.36M | -35.72%260.77M | -33.16%270.91M | -33.16%270.91M | -9.29%373.29M | -8.19%394.08M | -2.82%405.69M |
Bank owned life insurance | ---- | ---- | 2.36%17.41M | -13.27%17.31M | -13.48%17.21M | -14.24%17.11M | -14.24%17.11M | -14.65%17.01M | 0.65%19.96M | 0.81%19.89M |
Net PPE | ---- | ---- | 1.25%46.24M | 1.57%46.62M | -0.06%46.19M | -2.23%45.54M | -2.23%45.54M | -1.62%45.67M | 1.25%45.9M | 9.73%46.22M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 0.65%52.27M | 0.65%52.27M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -25.74%-6.73M | -25.74%-6.73M | ---- | ---- | ---- |
Other assets | ---- | ---- | -27.84%18.99M | -6.87%21.31M | -0.27%21.8M | -23.78%19.9M | -23.78%19.9M | 1.36%26.32M | 16.68%22.88M | 36.35%21.86M |
Total assets | 0.21%977.32M | 0.21%977.32M | -3.94%990.14M | -0.10%1.03B | -3.80%979.04M | -4.75%975.26M | -4.75%975.26M | -1.14%1.03B | -5.36%1.03B | -8.28%1.02B |
Liabilities | ||||||||||
Total deposits | -0.05%895.82M | -0.05%895.82M | -6.52%901.72M | -0.46%946.41M | -4.21%899.67M | -5.69%896.24M | -5.69%896.24M | -1.36%964.6M | -5.18%950.74M | -7.72%939.19M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | -38.42%1.51M | -41.75%1.49M | -41.75%1.49M | -33.37%1.74M | -47.75%2.17M | -38.48%2.46M |
Other liabilities | 214.82%3.21M | 214.82%3.21M | 39.30%4.08M | 53.23%3.44M | 36.80%3.36M | -65.56%1.02M | -65.56%1.02M | 32.33%2.93M | 72.83%2.25M | 62.10%2.46M |
Total liabilities | 0.03%899.03M | 0.03%899.03M | -6.55%905.81M | -0.56%949.85M | -4.19%904.55M | -5.97%898.75M | -5.97%898.75M | -1.37%969.27M | -5.26%955.15M | -7.73%944.11M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K |
-common stock | ---- | ---- | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | 0.03%3.8M | 0.05%3.8M | 0.11%3.8M | 0.11%3.8M | 0.11%3.8M | 0.11%3.8M | 0.11%3.8M | 0.08%3.8M |
Retained earnings | ---- | ---- | -2.69%115.14M | -2.91%114.35M | -2.77%113.56M | -2.75%113.4M | -2.75%113.4M | 4.65%118.33M | 5.17%117.78M | 5.11%116.8M |
Less: Treasury stock | ---- | ---- | -0.01%11.7M | 1.11%11.7M | 1.42%11.7M | 1.98%11.7M | 1.98%11.7M | 2.37%11.7M | 2.38%11.57M | 4.03%11.54M |
Gains losses not affecting retained earnings | ---- | ---- | 53.18%-22.95M | 19.93%-31.28M | 11.97%-31.21M | 29.06%-29.03M | 29.06%-29.03M | -7.31%-49.01M | -37.49%-39.07M | -103.13%-35.46M |
Total stockholders'equity | 2.33%78.29M | 2.33%78.29M | 37.24%84.34M | 5.96%75.21M | 1.15%74.49M | 12.44%76.51M | 12.44%76.51M | 2.77%61.45M | -6.74%70.98M | -14.78%73.64M |
Total equity | 2.33%78.29M | 2.33%78.29M | 37.24%84.34M | 5.96%75.21M | 1.15%74.49M | 12.44%76.51M | 12.44%76.51M | 2.77%61.45M | -6.74%70.98M | -14.78%73.64M |
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 with Explanatory Notes | -- | -- | -- | -- |
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