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(Q3)Sep 30, 2023 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --37.01M | 13.12%21.72M | 13.12%21.72M | -33.06%14.2M | --16.79M | --18.09M | 9.26%19.2M | --19.2M | 12.78%21.22M | 6.87%17.57M |
-Cash and cash equivalents | --26.88M | 22.31%15.98M | 22.31%15.98M | -30.46%12.09M | --14.41M | --12.97M | -2.64%13.07M | --13.07M | 9.31%17.38M | 4.39%13.42M |
-Money market investments | --6.65M | -11.30%4.73M | -11.30%4.73M | -53.54%1.34M | --1.59M | --4.35M | 61.47%5.33M | --5.33M | 39.42%2.89M | 19.36%3.3M |
-Restricted cash and investments | --3.47M | 25.53%1.01M | 25.53%1.01M | -18.01%774K | --794K | --764K | -5.39%807K | --807K | 12.65%944K | 3.77%853K |
Receivables | --2.02M | 0.14%1.4M | 0.14%1.4M | 7.06%1.44M | --1.38M | --1.35M | 8.22%1.4M | --1.4M | 11.42%1.35M | 1.26%1.29M |
-Accounts receivable | --2.02M | 0.14%1.4M | 0.14%1.4M | 7.06%1.44M | --1.38M | --1.35M | 8.22%1.4M | --1.4M | 11.42%1.35M | 1.26%1.29M |
Net loan | --389.06M | 3.08%335.95M | 3.08%335.95M | 4.37%336.38M | --335.64M | --328.54M | 0.70%325.89M | --325.89M | 1.41%322.28M | 2.50%323.62M |
-Gross loan | --393.42M | 3.09%339.3M | 3.09%339.3M | 4.33%339.64M | --338.87M | --331.76M | 0.71%329.12M | --329.12M | 1.34%325.54M | 2.33%326.81M |
-Allowance for loans and lease losses | --4.36M | 4.06%3.36M | 4.06%3.36M | 0.28%3.26M | --3.23M | --3.21M | 0.91%3.23M | --3.23M | -5.30%3.26M | -12.56%3.2M |
Securities and investments | --86.7M | -11.97%26.64M | -11.97%26.64M | -11.47%27.71M | --27.72M | --28.86M | -7.14%30.26M | --30.26M | -8.46%31.3M | -13.19%32.59M |
-Short term investments | --86.7M | -11.97%26.64M | -11.97%26.64M | -11.47%27.71M | --27.72M | --28.86M | -7.14%30.26M | --30.26M | -8.46%31.3M | -13.19%32.59M |
Bank owned life insurance | --12.15M | 3.05%8.89M | 3.05%8.89M | 0.38%8.82M | --8.76M | --8.69M | 0.19%8.63M | --8.63M | 2.72%8.79M | 2.92%8.61M |
Net PPE | --11.92M | -1.82%11.63M | -1.82%11.63M | 0.10%11.75M | --11.78M | --11.73M | 22.42%11.84M | --11.84M | 30.79%11.73M | 14.05%9.68M |
-Gross PPE | ---- | 2.50%21.87M | 2.50%21.87M | ---- | ---- | ---- | 11.89%21.34M | --21.34M | ---- | 10.25%19.07M |
-Accumulated depreciation | ---- | -7.89%-10.24M | -7.89%-10.24M | ---- | ---- | ---- | -1.05%-9.49M | ---9.49M | ---- | -6.59%-9.39M |
Foreclosed assets | --0 | -14.22%2.79M | -14.22%2.79M | -8.64%2.88M | --3.25M | --3.44M | -9.72%3.25M | --3.25M | -19.24%3.15M | -14.16%3.6M |
Goodwill and other intangible assets | --1.56M | 0.96%1.58M | 0.96%1.58M | 2.73%1.58M | --1.58M | --1.56M | 1.56%1.56M | --1.56M | 0.00%1.54M | 0.13%1.54M |
-Goodwill | --1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | --1.53M | --1.53M | 0.00%1.53M | --1.53M | 0.00%1.53M | 0.00%1.53M |
-Other intangible assets | --24K | 51.72%44K | 51.72%44K | 840.00%47K | --50K | --28K | 480.00%29K | --29K | 0.00%5K | 66.67%5K |
Other assets | --2.71M | -0.61%2.6M | -0.61%2.6M | -33.50%2.51M | --2.75M | --2.35M | -32.39%2.62M | --2.62M | -1.18%3.77M | -8.74%3.88M |
Total assets | --543.12M | 2.11%413.19M | 2.11%413.19M | 0.53%407.26M | --409.64M | --404.61M | 0.57%404.66M | --404.66M | 1.58%405.12M | 1.15%402.37M |
Liabilities | ||||||||||
Total deposits | --471.21M | 0.25%341.7M | 0.25%341.7M | 1.50%342.04M | --344.48M | --340.86M | 1.11%340.84M | --340.84M | 0.85%337M | 0.38%337.1M |
Current accrued expenses | --3.1M | 7.57%7.72M | 7.57%7.72M | 15.88%7.46M | --7.36M | --7.09M | -3.42%7.18M | --7.18M | -10.24%6.44M | 7.02%7.43M |
Current debt and capital lease obligation | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
-Current debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
Long term debt and capital lease obligation | --15.77M | 111.19%10.49M | 111.19%10.49M | -15.67%5.09M | --5.46M | --4.62M | -27.95%4.97M | --4.97M | -9.96%6.03M | 13.82%6.9M |
-Long term debt | --15.77M | 111.19%10.49M | 111.19%10.49M | -15.67%5.09M | --5.46M | --4.62M | -27.95%4.97M | --4.97M | -9.96%6.03M | 13.82%6.9M |
Total liabilities | --490.08M | 1.96%359.91M | 1.96%359.91M | 0.60%354.58M | --357.3M | --352.57M | 0.44%352.99M | --352.99M | 1.28%352.46M | 0.75%351.42M |
Shareholders'equity | ||||||||||
Share capital | --7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | --7.18M | --7.18M | 0.00%7.18M | --7.18M | 0.00%7.18M | 0.00%7.18M |
-common stock | --7.18M | 0.00%7.18M | 0.00%7.18M | 0.00%7.18M | --7.18M | --7.18M | 0.00%7.18M | --7.18M | 0.00%7.18M | 0.00%7.18M |
Paid-in capital | --1.66M | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | --1.66M | --1.66M | 0.00%1.66M | --1.66M | 0.00%1.66M | 0.00%1.66M |
Retained earnings | --58.46M | 3.35%51.93M | 3.35%51.93M | 3.04%51.55M | --51.15M | --50.83M | 3.41%50.25M | --50.25M | 4.49%50.03M | 4.93%48.59M |
Less: Treasury stock | --3.37M | 0.00%3.37M | 0.00%3.37M | 0.00%3.37M | --3.37M | --3.37M | 0.00%3.37M | --3.37M | 0.00%3.37M | 0.00%3.37M |
Gains losses not affecting retained earnings | ---10.89M | -1.90%-4.12M | -1.90%-4.12M | -52.58%-4.34M | ---4.29M | ---4.26M | -30.00%-4.05M | ---4.05M | -10.65%-2.85M | -11.58%-3.11M |
Total stockholders'equity | --53.04M | 3.11%53.28M | 3.11%53.28M | 0.05%52.68M | --52.34M | --52.04M | 1.42%51.67M | --51.67M | 3.69%52.66M | 4.01%50.95M |
Total equity | --53.04M | 3.11%53.28M | 3.11%53.28M | 0.05%52.68M | --52.34M | --52.04M | 1.42%51.67M | --51.67M | 3.69%52.66M | 4.01%50.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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