Dollar General
DG
Deere
DE
Nucor
NUE
Rumble
RUM
Humana
HUM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -1.48%222.37M | 4.51%58.38M | -2.55%55.96M | -3.89%56.16M | -3.95%51.86M | 25.72%225.72M | 12.18%55.86M | 26.80%57.42M | 37.03%58.44M | 29.13%54M |
Net interest income | -1.16%188.85M | 0.67%47.4M | -1.13%47.73M | -3.77%47.03M | -0.32%46.69M | 30.98%191.07M | 11.62%47.08M | 29.12%48.28M | 42.18%48.87M | 46.70%46.84M |
-Net interest income | 9.91%251.7M | 2.26%62.8M | 8.60%64.12M | 10.67%62.82M | 19.66%61.96M | 49.62%229M | 36.63%61.41M | 51.33%59.04M | 58.76%56.77M | 55.33%51.78M |
-Interest income from loans and lease | 10.07%214.86M | 1.13%53.79M | 8.03%54.78M | 10.55%53.27M | 22.98%53.02M | 58.08%195.2M | 44.56%53.19M | 65.20%50.71M | 68.95%48.19M | 56.95%43.11M |
-Interest income from deposits | 173.91%8.27M | 93.38%1.52M | 212.32%2.23M | 229.07%2.57M | 164.14%1.95M | 95.98%3.02M | 55.95%786K | 55.90%714K | 85.95%781K | 364.78%739K |
-Interest income from securities | -7.57%27.9M | -1.07%7.31M | -5.76%6.96M | -10.07%6.91M | -12.36%6.85M | 8.05%30.19M | -2.83%7.39M | -5.89%7.38M | 12.92%7.68M | 37.34%7.81M |
-Other interest income | 11.26%662K | 262.00%181K | -36.60%149K | -38.14%73K | 22.41%142K | 507.14%595K | 4.17%50K | 1,282.35%235K | 742.86%118K | 510.53%116K |
-Total interest expense | 65.71%62.85M | 7.47%15.4M | 52.24%16.38M | 100.05%15.8M | 209.04%15.27M | 428.23%37.93M | 418.16%14.33M | 562.68%10.76M | 470.52%7.9M | 251.24%4.94M |
-Interest expense for deposit | 122.98%56.05M | 21.78%13.67M | 103.15%14.65M | 226.93%14.13M | 472.58%13.59M | 901.00%25.14M | 1,222.38%11.23M | 1,128.45%7.21M | 754.35%4.32M | 317.22%2.37M |
-Interest expense for long term debt and capital securities | -50.47%6.21M | -47.63%1.55M | -54.47%1.6M | -56.65%1.53M | -39.60%1.53M | 170.60%12.54M | 54.88%2.95M | 242.02%3.52M | 306.78%3.54M | 205.19%2.53M |
Non interest income | -3.26%33.52M | 25.11%10.98M | -10.02%8.23M | -4.51%9.14M | -27.73%5.17M | 2.90%34.64M | 15.28%8.77M | 15.79%9.15M | 15.63%9.57M | -27.58%7.16M |
-Total premiums earned | 59.69%915K | 162.66%415K | 11.11%170K | 12.93%166K | 42.61%164K | 249.39%573K | 276.19%158K | 273.17%153K | 258.54%147K | 187.50%115K |
-Fees and commissions | 0.92%32.34M | 2.12%8.52M | 1.66%8.14M | 0.46%8.05M | -0.69%7.64M | 13.98%32.05M | 16.80%8.34M | 15.79%8.01M | 11.07%8.01M | 12.30%7.69M |
-Other non interest income | 102.42%3.02M | 590.78%2.02M | -182.75%-633K | -40.67%604K | 759.66%1.02M | -67.03%1.49M | -235.53%-412K | -19.47%765K | 13.36%1.02M | -94.97%119K |
-Gain loss on sale of assets | -617.45%-2.76M | -97.08%20K | 151.60%551K | -18.62%319K | -378.11%-3.65M | -38.67%533K | 461.48%685K | 2,533.33%219K | 218.70%392K | -220.54%-763K |
Credit losses provision | 59.98%-3.03M | 34.86%-725K | -25.63%-603K | -611.30%-1.18M | 91.51%-527K | -1,172.66%-7.57M | -270.44%-1.11M | -24.35%-480K | 258.62%230K | -1,163.36%-6.21M |
Non interest expense | -5.87%121.95M | 1.00%30.26M | 1.71%30.85M | -10.68%30.03M | -13.57%30.82M | 24.51%129.56M | -8.76%29.96M | 28.16%30.33M | 42.70%33.63M | 48.56%35.66M |
Occupancy and equipment | -3.23%12.3M | 3.85%3.23M | -3.06%3.14M | -22.34%2.79M | 13.44%3.13M | 25.21%12.71M | 23.24%3.11M | 22.40%3.24M | 52.03%3.59M | 5.70%2.76M |
Selling and administrative expenses | -2.12%83.02M | 0.39%19.94M | 4.02%21.27M | -2.67%20.79M | -9.19%21.02M | 30.36%84.81M | 76.18%19.86M | 17.97%20.45M | 30.04%21.36M | 41.27%23.15M |
-General and administrative expense | -1.35%78.7M | 1.59%18.99M | 5.98%19.89M | -1.04%19.79M | -10.25%20.02M | 30.22%79.77M | 79.63%18.69M | 14.07%18.77M | 31.40%20M | 43.62%22.31M |
-Selling and marketing expense | -14.34%4.32M | -18.91%948K | -17.81%1.38M | -26.71%996K | 19.14%996K | 32.61%5.04M | 34.83%1.17M | 90.80%1.68M | 12.78%1.36M | -1.76%836K |
Depreciation amortization depletion | 6.33%2.84M | -1.53%709K | -1.39%710K | -1.39%710K | 39.22%710K | 205.84%2.67M | 414.29%720K | 196.30%720K | 193.88%720K | 108.16%510K |
-Depreciation and amortization | 6.33%2.84M | -1.53%709K | -1.39%710K | -1.39%710K | 39.22%710K | 205.84%2.67M | 414.29%720K | 196.30%720K | 193.88%720K | 108.16%510K |
Other non-interest expense | -18.97%23.8M | 1.80%6.38M | -3.28%5.72M | -27.74%5.75M | -35.53%5.96M | 4.98%29.37M | -66.86%6.26M | 72.15%5.92M | 75.53%7.96M | 94.14%9.24M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | 9.94%97.38M | 10.52%27.4M | -7.91%24.51M | -0.36%24.95M | 69.15%20.52M | 16.26%88.58M | 40.73%24.79M | 25.32%26.62M | 32.24%25.04M | -34.06%12.13M |
Income tax | 12.60%25.6M | 12.34%7.13M | -8.26%6.33M | 4.76%6.88M | 79.99%5.26M | 15.23%22.74M | 41.74%6.34M | 22.98%6.9M | 35.41%6.57M | -39.03%2.92M |
Earnings from equity interest net of tax | ||||||||||
Net income | 9.02%71.78M | 9.90%20.27M | -7.79%18.18M | -2.18%18.07M | 65.70%15.26M | 16.63%65.84M | 40.38%18.45M | 26.16%19.72M | 31.15%18.47M | -32.31%9.21M |
Net Income continuous operations | 9.02%71.78M | 9.90%20.27M | -7.79%18.18M | -2.18%18.07M | 65.70%15.26M | 16.63%65.84M | 40.38%18.45M | 26.16%19.72M | 31.15%18.47M | -32.31%9.21M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 9.02%71.78M | 9.90%20.27M | -7.79%18.18M | -2.18%18.07M | 65.70%15.26M | 16.63%65.84M | 40.38%18.45M | 26.16%19.72M | 31.15%18.47M | -32.31%9.21M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | -41.18%10K | -35.29%11K | -70.59%5K | |||||||
Net income attributable to common stockholders | 9.02%71.78M | 9.74%20.27M | -7.74%18.18M | -2.12%18.07M | 65.79%15.26M | 16.63%65.84M | 40.03%18.47M | 26.23%19.71M | 31.23%18.46M | -32.27%9.2M |
Basic earnings per share | 9.13%2.27 | 10.34%0.64 | -6.45%0.58 | -1.72%0.57 | 60.00%0.48 | 6.67%2.08 | -3.33%0.58 | 14.81%0.62 | 18.37%0.58 | -36.17%0.3 |
Diluted earnings per share | 9.18%2.26 | 10.34%0.64 | -8.06%0.57 | -1.72%0.57 | 60.00%0.48 | 6.15%2.07 | -1.69%0.58 | 14.81%0.62 | 18.37%0.58 | -36.17%0.3 |
Dividend per share | 11.76%0.76 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 |
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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