Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(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 | -4.25%82.02M | -4.25%82.02M | 30.25%117.96M | 19.71%109.85M | 21.34%128.23M | -53.30%85.66M | -53.30%85.66M | -72.89%90.57M | -71.11%91.77M | -72.84%105.68M |
-Cash and cash equivalents | -4.25%82.02M | -4.25%82.02M | 30.25%117.96M | 19.71%109.85M | 21.34%128.23M | -53.30%85.66M | -53.30%85.66M | -72.89%90.57M | -71.11%91.77M | -72.84%105.68M |
Net loan | 5.98%1.01B | 5.98%1.01B | 4.67%993.07M | 6.64%986.52M | 6.64%966.14M | 4.67%948.6M | 4.67%948.6M | 11.60%948.72M | 7.81%925.05M | 7.33%906.02M |
-Gross loan | 4.88%1.01B | 4.88%1.01B | 4.68%1B | 6.60%997.33M | 6.62%976.21M | 4.85%958.56M | 4.85%958.56M | 11.68%958.63M | 7.94%935.6M | 7.38%915.6M |
-Allowance for loans and lease losses | ---- | ---- | 5.09%13.61M | 5.21%14.08M | 6.71%13.16M | 20.06%12.87M | 20.06%12.87M | 18.56%12.95M | 22.58%13.39M | 18.53%12.33M |
-Unearned income | ---- | ---- | 5.08%3.19M | 15.09%3.27M | 12.30%3.09M | 6.25%2.91M | 6.25%2.91M | 14.62%3.03M | 29.31%2.84M | 45.24%2.75M |
Securities and investments | -10.52%437.74M | -10.52%437.74M | 4.21%456.72M | -5.07%445.13M | -7.63%447.45M | 10.00%489.18M | 10.00%489.18M | 14.38%438.27M | 28.40%468.92M | 53.21%484.42M |
-Short term investments | -10.52%437.74M | -10.52%437.74M | 4.21%456.72M | -5.07%445.13M | -7.63%447.45M | 10.00%489.18M | 10.00%489.18M | 14.38%438.27M | 28.40%468.92M | 53.21%484.42M |
Bank owned life insurance | 2.54%16.52M | 2.54%16.52M | 2.56%16.42M | 2.57%16.31M | 2.59%16.21M | 0.56%16.11M | 0.56%16.11M | 0.60%16.01M | -0.80%15.9M | -0.88%15.8M |
Net PPE | 94.37%36.83M | 94.37%36.83M | 95.97%37.36M | 95.30%37.84M | 104.24%38.26M | 4.69%18.95M | 4.69%18.95M | 5.13%19.06M | 6.40%19.38M | 2.80%18.73M |
-Gross PPE | 3.57%36.83M | 3.57%36.83M | --37.36M | --37.84M | --38.26M | 4.84%35.56M | 4.84%35.56M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.02%-16.61M | -5.02%-16.61M | ---- | ---- | ---- |
Foreclosed assets | -74.51%91K | -74.51%91K | -67.95%141K | 69.88%141K | 330.12%357K | --357K | --357K | 19.24%440K | -77.51%83K | -82.96%83K |
Goodwill and other intangible assets | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
-Goodwill | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
Other assets | -14.77%39.26M | -14.77%39.26M | -32.23%36.81M | -12.04%40.8M | -9.61%38.2M | -2.05%46.06M | -2.05%46.06M | 18.80%54.31M | 17.16%46.39M | 29.05%42.26M |
Total assets | 0.80%1.62B | 0.80%1.62B | 5.79%1.66B | 4.39%1.64B | 3.92%1.64B | -0.66%1.61B | -0.66%1.61B | -4.85%1.57B | -2.94%1.57B | -2.70%1.58B |
Liabilities | ||||||||||
Total deposits | 2.81%1.37B | 2.81%1.37B | -3.67%1.35B | -6.49%1.3B | -7.61%1.3B | -8.52%1.33B | -8.52%1.33B | -7.19%1.4B | -5.26%1.4B | -4.15%1.41B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 5.25%16.99M | -32.22%13.87M | 14.29%19.33M | 23.79%23.05M | 23.79%23.05M | 24.62%16.15M | 96.43%20.46M | 71.58%16.91M |
Long term debt and capital lease obligation | -55.82%39.76M | -55.82%39.76M | 899.83%99.98M | 1,352.03%145.2M | 1,354.24%145.42M | 772.94%90M | 772.94%90M | -3.01%10M | -3.01%10M | -3.01%10M |
-Long term debt | -83.33%15M | -83.33%15M | 650.00%75M | 1,100.00%120M | 1,100.00%120M | 772.94%90M | 772.94%90M | -3.01%10M | -3.01%10M | -3.01%10M |
-Long term capital lease obligation | --24.76M | --24.76M | --24.98M | --25.2M | --25.42M | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 110.90%34.57M | 110.90%34.57M | -42.18%14.06M | -29.36%13.28M | -10.01%14.4M | 7.15%16.39M | 7.15%16.39M | 99.98%24.32M | 68.82%18.8M | 41.18%16M |
Total liabilities | -1.21%1.45B | -1.21%1.45B | 2.00%1.48B | 2.25%1.48B | 2.01%1.48B | -2.59%1.46B | -2.59%1.46B | -6.06%1.45B | -3.99%1.44B | -3.30%1.45B |
Shareholders'equity | ||||||||||
Share capital | 3.60%29.04M | 3.60%29.04M | 3.29%28.81M | 3.31%28.66M | 3.20%28.49M | 2.41%28.03M | 2.41%28.03M | 2.41%27.9M | 2.23%27.74M | 2.29%27.61M |
-common stock | 3.60%29.04M | 3.60%29.04M | 3.29%28.81M | 3.31%28.66M | 3.20%28.49M | 2.41%28.03M | 2.41%28.03M | 2.41%27.9M | 2.23%27.74M | 2.29%27.61M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 14.67%174M | 14.67%174M | 15.20%167.85M | 16.11%161.61M | 16.73%156.41M | 18.19%151.75M | 18.19%151.75M | 19.91%145.69M | 20.81%139.19M | 21.30%134M |
Gains losses not affecting retained earnings | 22.54%-25.15M | 22.54%-25.15M | 72.58%-14.72M | 34.56%-25.11M | 28.57%-23.42M | 11.68%-32.46M | 11.68%-32.46M | -26.88%-53.67M | -46.53%-38.37M | -127.91%-32.78M |
Total stockholders'equity | 20.76%177.9M | 20.76%177.9M | 51.71%181.94M | 28.47%165.16M | 25.36%161.49M | 23.79%147.32M | 23.79%147.32M | 12.66%119.93M | 10.68%128.56M | 4.67%128.82M |
Total equity | 20.76%177.9M | 20.76%177.9M | 51.71%181.94M | 28.47%165.16M | 25.36%161.49M | 23.79%147.32M | 23.79%147.32M | 12.66%119.93M | 10.68%128.56M | 4.67%128.82M |
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 with Explanatory Notes | -- | -- | -- | -- |