MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 91.23%9.79M | -71.54%5.12M | -2.17%17.99M | 23.45%18.39M | 53.14%14.9M | 5.40%9.73M | -42.75%9.23M | -33.40%16.12M | 25.16%24.21M | 25.16%24.21M |
-Cash and cash equivalents | 91.23%9.79M | -71.54%5.12M | -2.17%17.99M | 23.45%18.39M | 53.14%14.9M | 5.40%9.73M | -42.75%9.23M | -33.40%16.12M | 25.16%24.21M | 25.16%24.21M |
Receivables | 22.38%2.35M | 29.21%1.92M | -1.84%1.49M | 22.06%1.52M | -5.45%1.24M | 5.41%1.31M | 7.33%1.25M | 18.98%1.16M | 4.56%976.48K | 4.56%976.48K |
-Accounts receivable | 22.38%2.35M | 29.21%1.92M | -1.84%1.49M | 22.06%1.52M | -5.45%1.24M | 5.41%1.31M | 7.33%1.25M | 18.98%1.16M | 4.56%976.48K | 4.56%976.48K |
Net loan | 15.49%370.66M | 16.79%320.95M | 3.95%274.81M | 4.24%264.36M | 5.43%253.6M | 6.34%240.53M | 14.88%226.2M | 8.04%196.89M | 7.93%182.24M | 7.93%182.24M |
-Gross loan | 16.40%379.24M | 15.98%325.82M | 3.80%280.93M | 4.91%270.63M | 5.43%257.96M | 5.67%244.67M | 15.75%231.55M | 7.55%200.03M | 7.47%185.98M | 7.47%185.98M |
-Allowance for loans and lease losses | 33.50%5.34M | -0.04%4M | 3.80%4M | 20.69%3.85M | 11.74%3.19M | 4.00%2.86M | -12.64%2.75M | -1.65%3.14M | -6.04%3.2M | -6.04%3.2M |
-Unearned income | -271.24%-3.25M | 58.78%-874.74K | 12.49%-2.12M | -107.15%-2.43M | 9.01%-1.17M | 50.62%-1.29M | ---2.61M | ---- | 31.06%-548.72K | 31.06%-548.72K |
Securities and investments | -1.50%88.98M | -8.35%90.34M | 15.36%98.56M | 34.29%85.43M | 1.46%63.62M | 8.24%62.71M | -13.42%57.93M | 8.67%66.91M | -14.01%61.57M | -14.01%61.57M |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.33M | ---- | ---- |
-Held to maturity securities | -0.66%11.98M | 1.22%12.06M | 26.21%11.92M | 804.26%9.44M | -15.37%1.04M | -28.61%1.23M | -33.07%1.73M | -3.86%2.58M | 137.84%2.69M | 137.84%2.69M |
-Short term investments | -1.63%77M | -9.66%78.27M | 14.02%86.64M | 21.44%75.99M | 1.80%62.58M | 9.37%61.47M | --56.2M | ---- | -16.44%58.89M | -16.44%58.89M |
Federal home loan bank stock | 5.99%2.23M | -13.39%2.1M | 0.00%2.43M | 0.00%2.43M | 0.00%2.43M | 2.00%2.43M | 29.24%2.38M | 17.14%1.84M | -29.85%1.57M | -29.85%1.57M |
Bank owned life insurance | 1.05%11.75M | 2.63%11.63M | 12.52%11.33M | 13.94%10.07M | 2.62%8.84M | 2.76%8.61M | 2.71%8.38M | 2.79%8.16M | 2.81%7.94M | 2.81%7.94M |
Net PPE | 1.53%7.37M | 4.58%7.25M | 31.32%6.94M | 6.27%5.28M | 24.65%4.97M | -3.86%3.99M | 2.15%4.15M | 40.97%4.06M | -3.92%2.88M | -3.92%2.88M |
-Gross PPE | 3.31%12.59M | 4.87%12.18M | 21.53%11.62M | 5.85%9.56M | 10.58%9.03M | 0.83%8.17M | 2.13%8.1M | 18.11%7.93M | 1.28%6.72M | 1.28%6.72M |
-Accumulated depreciation | -5.93%-5.22M | -5.30%-4.93M | -9.44%-4.68M | -5.34%-4.28M | 2.86%-4.06M | -5.75%-4.18M | -2.11%-3.95M | -0.93%-3.87M | -5.57%-3.83M | -5.57%-3.83M |
Goodwill and other intangible assets | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K |
-Goodwill | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K | 0.00%130.97K |
Other assets | -10.91%5.42M | 52.79%6.09M | 8.64%3.98M | -12.72%3.67M | -12.03%4.2M | 5.41%4.78M | -20.60%4.53M | 115.03%5.71M | 11.21%2.65M | 11.21%2.65M |
Total assets | 11.93%498.68M | 6.67%445.53M | 6.74%417.66M | 10.55%391.28M | 5.90%353.92M | 6.38%334.21M | 4.38%314.18M | 5.92%300.99M | 2.88%284.17M | 2.88%284.17M |
Liabilities | ||||||||||
Total deposits | 9.34%401.07M | 7.27%366.82M | 15.15%341.95M | 17.71%296.96M | 8.10%252.28M | 10.00%233.37M | -2.86%212.16M | 4.24%218.41M | -1.70%209.54M | -1.70%209.54M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 15.32%9M | -30.54%7.81M | --11.24M | ---- | ---- | 572.06%42.65M | -8.18%6.35M | -8.18%6.35M |
Current accrued expenses | 9.97%3.94M | -10.70%3.58M | 35.50%4.01M | -7.35%2.96M | -16.88%3.2M | -26.17%3.85M | -18.55%5.21M | 108.85%6.4M | 7.96%3.06M | 7.96%3.06M |
Long term debt and capital lease obligation | 47.66%47.25M | 128.57%32M | -63.16%14M | -17.39%38M | -23.03%46M | -2.34%59.76M | --61.2M | ---- | 43.48%33M | 43.48%33M |
-Long term debt | 47.66%47.25M | 128.57%32M | -63.16%14M | -17.39%38M | -23.03%46M | -2.34%59.76M | --61.2M | ---- | 43.48%33M | 43.48%33M |
Total liabilities | 12.39%452.26M | 9.06%402.4M | 6.72%368.96M | 10.56%345.73M | 5.30%312.72M | 6.61%296.98M | 4.15%278.57M | 6.16%267.46M | 2.45%251.94M | 2.45%251.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.05K | 0.00%14.05K | -46.78%14.05K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K |
-common stock | 0.00%14.05K | 0.00%14.05K | -46.78%14.05K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K | 0.00%26.41K |
Paid-in capital | -0.48%10.96M | 0.60%11.01M | -63.59%10.95M | 0.26%30.07M | 0.35%29.99M | 0.35%29.89M | 0.04%29.78M | -0.18%29.77M | 0.03%29.83M | 0.03%29.83M |
Retained earnings | 3.82%45.59M | 8.84%43.91M | 12.27%40.34M | 9.30%35.93M | 8.36%32.88M | 7.53%30.34M | 6.41%28.21M | 7.96%26.52M | 10.05%24.56M | 10.05%24.56M |
Less: Treasury stock | -3.68%3.34M | 0.18%3.47M | -84.55%3.46M | -0.19%22.41M | 0.00%22.46M | 1.37%22.46M | -0.36%22.15M | -0.36%22.23M | 0.00%22.31M | 0.00%22.31M |
Gains losses not affecting retained earnings | 18.48%-6.8M | -1,077.81%-8.34M | -55.92%852.76K | 152.12%1.93M | 235.06%767.34K | -115.93%-568.16K | 52.42%-263.12K | -540.91%-553.01K | -72.19%125.42K | -72.19%125.42K |
Total stockholders'equity | 7.64%46.42M | -11.43%43.13M | 6.90%48.69M | 10.54%45.55M | 10.68%41.21M | 4.55%37.23M | 6.21%35.61M | 4.04%33.53M | 6.36%32.23M | 6.36%32.23M |
Total equity | 7.64%46.42M | -11.43%43.13M | 6.90%48.69M | 10.54%45.55M | 10.68%41.21M | 4.55%37.23M | 6.21%35.61M | 4.04%33.53M | 6.36%32.23M | 6.36%32.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
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