Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
(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 | 28.55%1.04B | 28.55%1.04B | 12.19%951.75M | -30.98%800.9M | -34.03%870.73M | -21.04%810.93M | -21.04%810.93M | 37.20%848.32M | 32.94%1.16B | -24.28%1.32B |
-Cash and cash equivalents | 25.98%916.66M | 25.98%916.66M | 18.93%854.45M | -36.24%708.99M | -38.70%769.95M | -10.89%727.61M | -10.89%727.61M | 42.79%718.43M | 73.95%1.11B | -21.92%1.26B |
-Money market investments | 51.01%125.83M | 51.01%125.83M | -25.09%97.3M | 90.11%91.91M | 57.49%100.79M | -60.42%83.32M | -60.42%83.32M | 12.81%129.89M | -79.30%48.35M | -52.51%63.99M |
Receivables | -47.91%49.61M | -47.91%49.61M | 6.14%52.23M | 17.36%52.78M | 19.60%53.51M | 9.20%95.25M | 9.20%95.25M | 26.06%49.21M | 11.34%44.97M | 14.51%44.74M |
-Accounts receivable | -5.89%49.61M | -5.89%49.61M | 6.14%52.23M | 17.36%52.78M | 19.60%53.51M | 15.39%52.72M | 15.39%52.72M | 26.06%49.21M | 11.34%44.97M | 14.51%44.74M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 2.40%42.53M | 2.40%42.53M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 46.49%13.59M | 46.49%13.59M | ---- | ---- | ---- |
Net loan | 2.69%9.58B | 2.69%9.58B | 1.95%9.43B | -0.25%9.26B | -0.96%9.22B | 0.25%9.33B | 0.25%9.33B | 1.58%9.24B | 6.01%9.28B | 12.41%9.31B |
-Gross loan | 2.66%9.73B | 2.66%9.73B | 2.03%9.58B | -0.09%9.42B | -0.81%9.37B | 0.41%9.48B | 0.41%9.48B | 1.68%9.39B | 6.08%9.43B | 12.46%9.45B |
-Allowance for loans and lease losses | 1.07%151.94M | 1.07%151.94M | 6.93%156.26M | 10.23%155.06M | 9.26%151.67M | 12.02%150.33M | 12.02%150.33M | 8.67%146.13M | 11.40%140.66M | 15.63%138.81M |
Securities and investments | 2.73%1.54B | 2.73%1.54B | 16.04%1.57B | 4.22%1.48B | -0.64%1.46B | 0.03%1.5B | 0.03%1.5B | -9.02%1.35B | -12.27%1.42B | -12.61%1.47B |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | -1.16%25.19M | -1.16%25.19M | -0.95%2.93M | -2.32%3.03M | -4.79%3.06M |
-Short term investments | 4.49%1.54B | 4.49%1.54B | 16.30%1.57B | 4.44%1.48B | -0.43%1.46B | 0.05%1.47B | 0.05%1.47B | -9.04%1.35B | -12.29%1.42B | -12.62%1.47B |
Federal home loan bank stock | -4.21%32.75M | -4.21%32.75M | -5.60%32.86M | -17.97%33.03M | -21.72%33.95M | -41.70%34.19M | -41.70%34.19M | -40.59%34.81M | 16.44%40.27M | 25.95%43.37M |
Derivative assets | ---- | ---- | ---- | ---- | ---- | -28.77%34.74M | -28.77%34.74M | ---- | ---- | ---- |
Bank owned life insurance | -4.78%72.5M | -4.78%72.5M | -4.72%72.17M | -4.53%71.93M | 2.15%76.57M | 1.08%76.14M | 1.08%76.14M | 1.02%75.74M | 0.99%75.34M | 0.98%74.96M |
Net PPE | -6.27%196.86M | -6.27%196.86M | -5.84%199.92M | -3.43%203.85M | -1.79%206.69M | 1.78%210.03M | 1.78%210.03M | 3.71%212.32M | 15.01%211.09M | 14.63%210.45M |
-Gross PPE | -24.77%196.86M | -24.77%196.86M | -5.84%199.92M | -3.43%203.85M | -1.79%206.69M | -7.24%261.68M | -7.24%261.68M | 3.71%212.32M | 15.01%211.09M | 14.63%210.45M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 31.80%-51.66M | 31.80%-51.66M | ---- | ---- | ---- |
Foreclosed assets | 38.13%4.41M | 38.13%4.41M | 151.26%3.78M | 111.40%4.17M | -11.55%3.61M | -44.91%3.19M | -44.91%3.19M | -74.59%1.5M | -79.00%1.97M | -57.98%4.09M |
Goodwill and other intangible assets | -1.37%410.36M | -1.37%410.36M | -4.40%406.11M | -1.24%414.23M | -0.64%416.16M | -1.74%416.04M | -1.74%416.04M | -0.60%424.82M | 0.88%419.43M | 3.94%418.82M |
-Goodwill | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M | 0.00%242.56M |
-Other intangible assets | -3.28%167.8M | -3.28%167.8M | -10.27%163.55M | -2.94%171.67M | -1.51%173.59M | -4.07%173.48M | -4.07%173.48M | -1.39%182.26M | 2.12%176.87M | 9.90%176.26M |
Other assets | 322.64%233.29M | 322.64%233.29M | -15.53%208.48M | -7.30%210.51M | 0.73%202.47M | -12.88%55.2M | -12.88%55.2M | 1.67%246.81M | 24.02%227.09M | -8.01%201.01M |
Total assets | 4.39%13.16B | 4.39%13.16B | 3.45%12.92B | -2.73%12.54B | -4.22%12.55B | -1.89%12.6B | -1.89%12.6B | 1.89%12.49B | 5.69%12.89B | 3.37%13.1B |
Liabilities | ||||||||||
Total deposits | 6.28%11.21B | 6.28%11.21B | 3.17%10.98B | -3.72%10.47B | -6.06%10.5B | -2.83%10.55B | -2.83%10.55B | 6.33%10.64B | 3.12%10.87B | 1.70%11.18B |
Payables | ---- | ---- | ---- | ---- | ---- | 117.50%18.81M | 117.50%18.81M | ---- | ---- | ---- |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | 117.50%18.81M | 117.50%18.81M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 35.42%18.41M | 35.42%18.41M | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | -60.68%9.67M | -60.68%9.67M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -49.44%236.81M | -49.44%236.81M | -17.86%241.69M | -7.60%422.88M | 12.10%425.38M | -5.38%468.35M | -5.38%468.35M | -62.92%294.23M | 121.82%457.66M | 88.55%379.48M |
-Long term debt | -55.88%176.79M | -55.88%176.79M | -19.67%182.11M | -7.53%360.94M | 15.60%360.82M | -5.77%400.71M | -5.77%400.71M | -68.64%226.69M | 143.36%390.35M | 100.43%312.13M |
-Long term capital lease obligation | -11.26%60.02M | -11.26%60.02M | -11.78%59.58M | -7.98%61.93M | -4.13%64.56M | -3.03%67.64M | -3.03%67.64M | -4.34%67.54M | 46.58%67.3M | 47.92%67.35M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | -39.56%38.22M | -39.56%38.22M | ---- | ---- | ---- |
Other liabilities | 198.48%142.6M | 198.48%142.6M | -23.69%139.9M | -15.69%143.7M | -18.10%138.39M | -22.13%47.78M | -22.13%47.78M | 3.47%183.34M | 37.12%170.44M | 74.58%168.97M |
Total liabilities | 3.95%11.59B | 3.95%11.59B | 2.17%11.36B | -4.05%11.03B | -5.65%11.07B | -3.23%11.15B | -3.23%11.15B | 1.27%11.12B | 5.76%11.5B | 3.87%11.73B |
Shareholders'equity | ||||||||||
Share capital | -0.40%46.66M | -0.40%46.66M | -0.39%46.66M | -0.33%46.64M | 0.29%46.9M | 0.24%46.85M | 0.24%46.85M | -0.19%46.84M | -0.18%46.8M | -1.53%46.76M |
-common stock | -0.40%46.66M | -0.40%46.66M | -0.39%46.66M | -0.33%46.64M | 0.29%46.9M | 0.24%46.85M | 0.24%46.85M | -0.19%46.84M | -0.18%46.8M | -1.53%46.76M |
Paid-in capital | -0.46%860.27M | -0.46%860.27M | -0.49%858.11M | -0.48%855.39M | 1.19%866.8M | 0.31%864.26M | 0.31%864.26M | -0.55%862.34M | -0.59%859.52M | -3.55%856.63M |
Retained earnings | 12.36%762.29M | 12.36%762.29M | 11.63%732.44M | 13.38%730.24M | 13.39%698.31M | 15.66%678.41M | 15.66%678.41M | 18.32%656.12M | 21.78%644.04M | 19.43%615.87M |
Gains losses not affecting retained earnings | 24.52%-101.68M | 24.52%-101.68M | 61.09%-74.87M | 19.36%-131.77M | 11.42%-132.48M | 20.48%-134.73M | 20.48%-134.73M | -2.65%-192.4M | -35.61%-163.41M | -109.05%-149.57M |
Total stockholders'equity | 7.75%1.57B | 7.75%1.57B | 13.80%1.56B | 8.19%1.5B | 8.02%1.48B | 9.76%1.45B | 9.76%1.45B | 7.16%1.37B | 5.08%1.39B | -0.73%1.37B |
Non controlling interests | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K | 0.00%93K |
Total equity | 7.75%1.57B | 7.75%1.57B | 13.80%1.56B | 8.19%1.5B | 8.02%1.48B | 9.76%1.45B | 9.76%1.45B | 7.16%1.37B | 5.08%1.39B | -0.73%1.37B |
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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