Disney
DIS
Amazon
AMZN
Netflix
NFLX
Cisco
CSCO
Adobe
ADBE
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 41.28%70.03M | -26.14%49.57M | 24.82%67.11M | --53.76M | 46.33%19.02M | 2.73%10.72M | 2.73%10.72M | -27.59%8.51M | -31.62%10.55M | -54.28%13M |
-Cash and cash equivalents | 41.65%70.03M | -26.10%49.44M | 24.71%66.9M | --53.65M | 10.94%7.93M | -4.17%7.74M | -4.17%7.74M | -34.44%6.6M | -19.94%5.55M | -41.12%7.15M |
-Money market investments | ---- | -37.98%129K | 79.31%208K | --116K | 89.55%11.09M | 26.37%2.98M | 26.37%2.98M | 13.19%1.91M | -41.15%5M | -64.08%5.85M |
Receivables | ---- | ---- | ---- | ---- | ---- | -41.35%2.07M | -41.35%2.07M | -30.54%2.16M | -12.22%3.62M | -23.56%3.31M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -41.35%2.07M | -41.35%2.07M | -30.54%2.16M | -12.22%3.62M | -23.56%3.31M |
Net loan | -9.07%407.14M | 10.59%447.75M | 5.73%404.89M | --382.94M | 10.23%211.19M | 8.82%209.4M | 8.82%209.4M | 9.03%202.26M | 9.79%198.04M | 9.14%191.58M |
-Gross loan | ---- | ---- | ---- | ---- | 10.39%213.74M | 8.98%211.84M | 8.98%211.84M | 8.75%204.7M | 9.60%200.19M | 8.51%193.63M |
-Allowance for loans and lease losses | 8.72%4.15M | -9.35%3.82M | 53.18%4.22M | --2.75M | 24.64%2.55M | 23.70%2.44M | 23.70%2.44M | -10.09%2.44M | -5.47%2.15M | -29.68%2.05M |
Securities and investments | ---- | ---- | ---- | ---- | 6.22%26.93M | -3.07%25.28M | -3.07%25.28M | -15.62%23.05M | -18.18%23.43M | -13.78%25.35M |
-Available for sale securities | 33.35%85.96M | 122.50%64.47M | 34.08%28.97M | --21.61M | 6.22%26.93M | -3.07%25.28M | -3.07%25.28M | -15.62%23.05M | -18.18%23.43M | -13.78%25.35M |
Net PPE | 3.72%8.8M | 4.06%8.48M | -2.33%8.15M | --8.34M | -4.64%3.68M | -3.20%3.81M | -3.20%3.81M | -1.04%3.9M | 3.76%4.01M | 3.89%3.86M |
-Gross PPE | 4.02%16.08M | 5.00%15.46M | 0.85%14.73M | --14.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -4.37%-7.29M | -6.16%-6.98M | -5.09%-6.58M | ---6.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.19%3.4M | -2.14%3.48M | -2.09%3.56M | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%3.1M | 0.00%3.1M | 0.00%3.1M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | -20.00%304.22K | -16.67%380.28K | -14.29%456.34K | --532.39K | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 19.52%12.73M | 7.29%10.65M | -0.40%9.93M | --9.97M | 99.66%6.88M | 17.99%4.01M | 17.99%4.01M | 18.30%3.98M | 5.12%3.49M | 5.23%3.45M |
Total assets | 0.48%613.75M | 11.51%610.8M | 8.53%547.78M | --504.71M | 11.29%267.7M | 6.46%255.28M | 6.46%255.28M | 3.77%243.86M | 3.13%243.15M | -1.69%240.55M |
Liabilities | ||||||||||
Total deposits | 4.60%538.73M | 14.23%515.06M | 15.60%450.9M | --390.06M | 8.67%186.41M | 1.70%172.44M | 1.70%172.44M | 0.25%166M | -0.76%165.61M | -0.53%171.53M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | -17.90%11.79M | 45.46%17.12M | 45.46%17.12M | -4.18%13.53M | -14.84%12.91M | -16.67%14.36M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -7.63%380.94K | -7.63%380.94K | 128.68%379.16K | -13.82%380.89K | 16.03%289.15K |
-Current debt | ---- | ---- | ---- | ---- | ---- | -7.63%380.94K | -7.63%380.94K | 128.68%379.16K | -13.82%380.89K | 16.03%289.15K |
Long term debt and capital lease obligation | -32.22%32.4M | -9.61%47.8M | -19.27%52.88M | --65.51M | 40.78%39.76M | 21.15%38.9M | 21.15%38.9M | 24.73%37.28M | 32.75%37.73M | -5.77%28.24M |
-Long term debt | ---- | ---- | ---- | ---- | 40.78%39.76M | 21.15%38.9M | 21.15%38.9M | 24.73%37.28M | 32.75%37.73M | -5.77%28.24M |
Other liabilities | 8.49%3.31M | 14.60%3.05M | -74.40%2.66M | --10.39M | 851.16%15.02M | -19.53%1.33M | -19.53%1.33M | 44.14%1.73M | 80.51%2M | 136.67%1.58M |
Total liabilities | 1.51%574.44M | 11.74%565.91M | 8.69%506.44M | --465.96M | 17.12%252.98M | 6.80%230.17M | 6.80%230.17M | 3.77%218.92M | 3.12%218.64M | -2.07%216M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.52M | -0.00%20.52M | -0.00%20.52M | --20.52M | -41.53%14.24M | 2.33%24.68M | 2.33%24.68M | 3.01%24.45M | 3.58%24.39M | 3.91%24.36M |
-common stock | 0.00%20.52M | -0.00%20.52M | -0.00%20.52M | --20.52M | -41.53%14.24M | 2.33%24.68M | 2.33%24.68M | 3.01%24.45M | 3.58%24.39M | 3.91%24.36M |
Retained earnings | 24.27%30.01M | 20.72%24.15M | 12.00%20M | --17.86M | 620.65%608.86K | 460.82%405.22K | 460.82%405.22K | 1,985.45%339.14K | 122.58%67.36K | -149.57%-116.94K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -141.84%-127.1K | -89.22%29.94K | -89.22%29.94K | -54.31%147.1K | -88.59%56.78K | -29.21%303.81K |
Total stockholders'equity | -12.43%39.31M | 8.61%44.89M | 6.66%41.34M | --38.75M | -40.01%14.72M | 3.42%25.11M | 3.42%25.11M | 3.73%24.94M | 3.23%24.52M | 1.82%24.55M |
Total equity | -12.43%39.31M | 8.61%44.89M | 6.66%41.34M | --38.75M | -40.01%14.72M | 3.42%25.11M | 3.42%25.11M | 3.73%24.94M | 3.23%24.52M | 1.82%24.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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