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MU
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TSM
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 6.05%23.64M | 6.05%23.64M | 52.74%37.55M | -73.04%30.85M | -78.92%29.95M | -90.78%22.29M | -90.78%22.29M |
-Cash and cash equivalents | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 6.05%23.64M | 6.05%23.64M | 52.74%37.55M | -73.04%30.85M | -78.92%29.95M | -90.78%22.29M | -90.78%22.29M |
Receivables | -11.60%4.64M | -6.39%4.57M | 0.69%4.8M | -7.83%4.42M | -7.83%4.42M | -8.36%5.25M | -6.24%4.88M | -4.93%4.77M | 3.01%4.79M | 3.01%4.79M |
-Accounts receivable | -11.60%4.64M | -6.39%4.57M | 0.69%4.8M | -7.83%4.42M | -7.83%4.42M | -8.36%5.25M | -6.24%4.88M | -4.93%4.77M | 3.01%4.79M | 3.01%4.79M |
Net loan | 2.68%1.03B | 4.52%1.05B | 4.11%1.03B | 1.52%1.01B | 1.52%1.01B | 0.09%1B | 0.38%1B | -0.89%989.06M | 1.81%993.55M | 1.81%993.55M |
-Gross loan | 2.64%1.05B | 4.47%1.06B | 4.05%1.05B | 1.50%1.02B | 1.50%1.02B | 0.17%1.02B | 0.46%1.02B | -0.80%1B | 1.86%1.01B | 1.86%1.01B |
-Allowance for loans and lease losses | -0.06%15.35M | 0.78%15.47M | 0.14%15.36M | 0.36%15.36M | 0.36%15.36M | 5.52%15.36M | 5.46%15.35M | 5.38%15.34M | 5.41%15.31M | 5.41%15.31M |
Securities and investments | -21.43%337.17M | -17.46%354.94M | -18.23%363.19M | -18.15%372.71M | -18.15%372.71M | -6.48%429.12M | -7.47%430M | 1.48%444.17M | 8.70%455.34M | 8.70%455.34M |
-Available for sale securities | --118.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -15.20%197.3M | -5.94%221.99M | -5.85%225.82M | -5.88%229.51M | -5.88%229.51M | -5.86%232.66M | -5.97%236.02M | -6.31%239.85M | -3.66%243.84M | -3.66%243.84M |
-Short term investments | -89.18%21.25M | -31.46%132.95M | -32.77%137.37M | -32.29%143.2M | -32.29%143.2M | -7.20%196.46M | -9.23%193.98M | 12.45%204.32M | 27.58%211.5M | 27.58%211.5M |
Federal home loan bank stock | -40.92%4.74M | -27.29%5.56M | -17.65%6.06M | -28.25%4.93M | -28.25%4.93M | 142.55%8.03M | 278.55%7.64M | 264.54%7.36M | 240.12%6.87M | 240.12%6.87M |
Bank owned life insurance | 2.89%33.39M | 2.86%33.17M | 2.82%32.89M | 2.80%32.68M | 2.80%32.68M | 2.74%32.45M | 2.70%32.24M | 2.67%31.99M | 2.65%31.79M | 2.65%31.79M |
Net PPE | 1.63%23.88M | 0.72%24.12M | -2.09%22.47M | 7.12%22.92M | 7.12%22.92M | 9.17%23.49M | 27.30%23.95M | 25.35%22.95M | 15.53%21.4M | 15.53%21.4M |
-Gross PPE | 1.63%23.88M | 0.72%24.12M | -2.09%22.47M | 7.06%43.96M | 7.06%43.96M | 9.17%23.49M | 27.30%23.95M | 25.35%22.95M | 8.45%41.06M | 8.45%41.06M |
-Accumulated depreciation | ---- | ---- | ---- | -7.00%-21.04M | -7.00%-21.04M | ---- | ---- | ---- | -1.68%-19.67M | -1.68%-19.67M |
Goodwill and other intangible assets | -0.37%27.27M | -0.38%27.3M | -0.39%27.32M | -0.39%27.35M | -0.39%27.35M | -0.45%27.37M | -0.49%27.4M | -0.52%27.43M | -0.54%27.46M | -0.54%27.46M |
-Goodwill | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M |
-Other intangible assets | -34.23%196K | -32.00%221K | -30.11%246K | -28.50%271K | -28.50%271K | -29.22%298K | -29.50%325K | -28.74%352K | -28.36%379K | -28.36%379K |
Other assets | -10.64%12.95M | -6.19%13.59M | 0.16%14.17M | -9.29%14.47M | -9.29%14.47M | 15.58%14.49M | 12.53%14.48M | -47.40%14.15M | 28.67%15.95M | 28.67%15.95M |
Total assets | -5.16%1.51B | -2.23%1.55B | -2.82%1.54B | -4.29%1.52B | -4.29%1.52B | -0.51%1.59B | -6.00%1.58B | -6.77%1.58B | -8.64%1.59B | -8.64%1.59B |
Liabilities | ||||||||||
Total deposits | 0.01%1.22B | -0.18%1.24B | -1.90%1.22B | -2.65%1.23B | -2.65%1.23B | -10.77%1.22B | -16.76%1.24B | -16.87%1.24B | -17.52%1.27B | -17.52%1.27B |
Long term debt and capital lease obligation | -39.11%113.39M | -23.69%131.49M | -13.64%142.68M | -23.17%117.48M | -23.17%117.48M | 203.28%186.22M | 491.50%172.32M | 467.31%165.22M | 425.14%152.9M | 425.14%152.9M |
-Long term debt | -39.54%111.27M | -23.96%129.35M | -13.79%140.53M | -23.47%115.31M | -23.47%115.31M | 211.08%184.04M | 532.99%170.12M | 507.02%163.01M | 461.52%150.67M | 461.52%150.67M |
-Long term capital lease obligation | -3.07%2.12M | -2.95%2.14M | -2.89%2.15M | -2.74%2.17M | -2.74%2.17M | -2.63%2.18M | -2.53%2.2M | -2.42%2.22M | -2.37%2.23M | -2.37%2.23M |
Other liabilities | -33.61%17.95M | -4.98%18.64M | -1.05%19.99M | 2.64%16.79M | 2.64%16.79M | 40.03%27.04M | 1.88%19.61M | 8.93%20.21M | -17.62%16.36M | -17.62%16.36M |
Total liabilities | -5.71%1.35B | -3.08%1.39B | -3.25%1.38B | -4.78%1.37B | -4.78%1.37B | -1.01%1.43B | -6.90%1.43B | -7.42%1.43B | -9.37%1.43B | -9.37%1.43B |
Shareholders'equity | ||||||||||
Share capital | -0.95%209K | 0.00%211K | 0.00%211K | -0.47%211K | -0.47%211K | -1.40%211K | -1.40%211K | -3.65%211K | -4.07%212K | -4.07%212K |
-common stock | -0.95%209K | 0.00%211K | 0.00%211K | -0.47%211K | -0.47%211K | -1.40%211K | -1.40%211K | -3.65%211K | -4.07%212K | -4.07%212K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -1.37%54.23M | 0.17%55.06M | 0.03%55.03M | -0.91%55.01M | -0.91%55.01M | -3.96%54.98M | -3.97%54.96M | -9.57%55.02M | -10.54%55.51M | -10.54%55.51M |
Retained earnings | -1.45%118.99M | -1.97%118.18M | -1.93%117.04M | -1.13%116.5M | -1.13%116.5M | 3.98%120.73M | 7.48%120.56M | 10.24%119.35M | 12.29%117.83M | 12.29%117.83M |
Gains losses not affecting retained earnings | 13.18%-15.15M | 46.51%-12.67M | 20.16%-16.38M | 11.92%-16.13M | 11.92%-16.13M | 19.03%-17.46M | -5.52%-23.69M | -37.76%-20.51M | -84.00%-18.31M | -84.00%-18.31M |
Total stockholders'equity | -0.13%158.27M | 5.75%160.77M | 1.20%155.91M | 0.22%155.59M | 0.22%155.59M | 4.24%158.47M | 3.31%152.04M | -0.24%154.07M | -1.28%155.24M | -1.28%155.24M |
Total equity | -0.13%158.27M | 5.75%160.77M | 1.20%155.91M | 0.22%155.59M | 0.22%155.59M | 4.24%158.47M | 3.31%152.04M | -0.24%154.07M | -1.28%155.24M | -1.28%155.24M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |