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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Assets | ||||||||||
Cash cash equivalents and federal funds sold | -9.14%160.71M | 9.07%186.16M | 37.65%223.31M | -15.54%238.53M | -15.54%238.53M | -36.25%176.88M | -11.22%170.67M | -11.18%162.23M | 130.77%282.43M | 130.77%282.43M |
-Cash and cash equivalents | -13.66%138.55M | 5.62%167.3M | 37.40%204.22M | -17.93%220.86M | -17.93%220.86M | -40.06%160.46M | -14.70%158.4M | -16.01%148.63M | 136.25%269.1M | 136.25%269.1M |
-Money market investments | 40.21%20.05M | 60.67%16.75M | 44.47%16.98M | 34.23%15.55M | 34.23%15.55M | 72.62%14.3M | 132.77%10.43M | 197.10%11.75M | 84.52%11.58M | 84.52%11.58M |
-Restricted cash and investments | -0.39%2.11M | 14.25%2.11M | 14.25%2.11M | 21.47%2.12M | 21.47%2.12M | 42.30%2.12M | -10.50%1.85M | 6.55%1.85M | -20.64%1.75M | -20.64%1.75M |
Receivables | 17.35%8.78M | 17.68%8.77M | 19.91%7.85M | 32.12%8.27M | 32.12%8.27M | 38.40%7.48M | 64.22%7.45M | 32.79%6.55M | 19.23%6.26M | 19.23%6.26M |
-Accounts receivable | 17.35%8.78M | 17.68%8.77M | 19.91%7.85M | 32.12%8.27M | 32.12%8.27M | 38.40%7.48M | 64.22%7.45M | 32.79%6.55M | 19.23%6.26M | 19.23%6.26M |
Net loan | 6.17%848.03M | 6.91%834.79M | 8.28%816.88M | 12.59%803.78M | 12.59%803.78M | 16.14%798.77M | 14.99%780.85M | 14.40%754.38M | 9.75%713.91M | 9.75%713.91M |
-Gross loan | 6.03%860.11M | 6.80%847.07M | 8.13%828.81M | 12.31%815.41M | 12.31%815.41M | 15.98%811.22M | 14.90%793.11M | 14.40%766.49M | 9.88%726.02M | 9.88%726.02M |
-Allowance for loans and lease losses | -2.96%12.09M | 0.18%12.28M | -1.56%11.93M | -3.94%11.63M | -3.94%11.63M | 6.23%12.46M | 9.63%12.26M | 14.31%12.12M | 18.64%12.1M | 18.64%12.1M |
Securities and investments | -4.64%294.32M | -11.55%288.47M | -18.38%279.79M | -19.70%270.85M | -19.70%270.85M | -1.24%308.63M | 6.05%326.13M | 16.73%342.8M | 16.01%337.3M | 16.01%337.3M |
-Held to maturity securities | -15.82%4.19M | -32.15%4.78M | -44.77%4.79M | -44.77%4.8M | -44.77%4.8M | -48.69%4.97M | -27.37%7.05M | -20.25%8.67M | -26.32%8.68M | -26.32%8.68M |
-Short term investments | -4.45%290.13M | -11.09%283.69M | -17.69%275M | -19.04%266.05M | -19.04%266.05M | 0.28%303.65M | 7.13%319.08M | 18.15%334.13M | 17.80%328.61M | 17.80%328.61M |
Long term equity investment | -21.17%1.37M | -18.86%1.51M | -17.67%1.63M | -18.04%1.72M | -18.04%1.72M | --1.74M | --1.85M | --1.97M | -8.83%2.1M | -8.83%2.1M |
Bank owned life insurance | 10.86%24.79M | 6.03%22.84M | 5.94%22.67M | 5.96%22.53M | 5.96%22.53M | 18.91%22.37M | 12.86%21.55M | 22.68%21.4M | 22.60%21.26M | 22.60%21.26M |
Net PPE | -2.01%15.35M | -12.17%14.03M | -16.11%14.16M | -18.34%13.84M | -18.34%13.84M | -2.13%15.66M | -0.62%15.97M | 2.24%16.88M | 2.00%16.95M | 2.00%16.95M |
-Gross PPE | ---- | ---- | ---- | -6.25%40.42M | -6.25%40.42M | ---- | ---- | ---- | 3.89%43.12M | 3.89%43.12M |
-Accumulated depreciation | ---- | ---- | ---- | -1.58%-26.58M | -1.58%-26.58M | ---- | ---- | ---- | -5.15%-26.17M | -5.15%-26.17M |
Foreclosed assets | --2.89M | 1,564.91%1.56M | 1,036.24%1.03M | --1.1M | --1.1M | --0 | -23.68%93.48K | -51.84%90.21K | --0 | --0 |
Goodwill and other intangible assets | -0.95%6.97M | -0.95%6.99M | -0.95%7.01M | -0.95%7.03M | -0.95%7.03M | -0.94%7.04M | -0.94%7.06M | -0.94%7.08M | -0.35%7.09M | -0.35%7.09M |
-Goodwill | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.65%6.52M | 0.65%6.52M |
-Other intangible assets | -12.77%458.5K | -12.37%475.28K | -12.00%492.06K | -11.65%508.83K | -11.65%508.83K | -11.32%525.61K | -11.01%542.38K | -10.71%559.16K | -10.44%575.94K | -10.44%575.94K |
Other assets | -13.54%19.29M | -2.20%19.3M | 9.84%19.49M | 12.05%22.34M | 12.05%22.34M | -7.86%22.3M | 16.69%19.73M | 12.42%17.74M | 133.94%19.94M | 133.94%19.94M |
Total assets | 1.59%1.38B | 2.45%1.38B | 4.71%1.39B | -1.23%1.39B | -1.23%1.39B | 0.86%1.36B | 8.74%1.35B | 11.14%1.33B | 25.54%1.41B | 25.54%1.41B |
Liabilities | ||||||||||
Total deposits | -1.93%1.07B | -1.65%1.08B | 1.00%1.09B | -6.77%1.09B | -6.77%1.09B | -2.43%1.09B | -1.91%1.1B | 1.67%1.08B | 18.96%1.17B | 18.96%1.17B |
Payables | 94.53%1.13M | 146.16%1.08M | 237.46%956.65K | 346.22%788.25K | 346.22%788.25K | 324.22%582.51K | 313.49%436.92K | 97.50%283.48K | 12.54%176.65K | 12.54%176.65K |
-Accounts payable | 94.53%1.13M | 146.16%1.08M | 237.46%956.65K | 346.22%788.25K | 346.22%788.25K | 324.22%582.51K | 313.49%436.92K | 97.50%283.48K | 12.54%176.65K | 12.54%176.65K |
Long term provisions | 20.32%909.34K | 20.32%909.34K | 45.32%909.34K | --909.34K | --909.34K | --755.74K | --755.74K | --625.74K | ---- | ---- |
Long term debt and capital lease obligation | -16.63%34.29M | 86.93%34.58M | 116.12%40.46M | 115.39%40.79M | 115.39%40.79M | 94.59%41.12M | -37.68%18.5M | -37.45%18.72M | -19.43%18.94M | -19.43%18.94M |
-Long term debt | -16.63%34.29M | 86.93%34.58M | 116.12%40.46M | 115.39%40.79M | 115.39%40.79M | 94.59%41.12M | -37.68%18.5M | -37.45%18.72M | -19.43%18.94M | -19.43%18.94M |
Other liabilities | 17.49%6.24M | 36.36%8.34M | -2.74%5.48M | 39.10%9.01M | 39.10%9.01M | -18.75%5.31M | 20.54%6.12M | 26.79%5.64M | 33.88%6.48M | 33.88%6.48M |
Total liabilities | -2.31%1.11B | 0.09%1.13B | 3.02%1.14B | -4.46%1.14B | -4.46%1.14B | -0.62%1.14B | -2.64%1.12B | 0.77%1.11B | 18.14%1.19B | 18.14%1.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%123.79M | 0.00%123.79M | 0.00%123.79M | 0.00%123.79M | 0.00%123.79M | 313,804.75%123.79M | 324,190.88%123.79M | 325,127.84%123.79M | 325,290.21%123.79M | 325,290.21%123.79M |
-common stock | 0.43%38.5K | 0.38%38.46K | 0.39%38.37K | 0.37%38.34K | 0.37%38.34K | 0.37%38.34K | 0.37%38.31K | 0.41%38.22K | 0.40%38.2K | 0.40%38.2K |
-Preferred stock | 0.00%123.75M | 0.00%123.75M | 0.00%123.75M | 0.00%123.75M | 0.00%123.75M | 9,995,861.23%123.75M | --123.75M | --123.75M | --123.75M | --123.75M |
Paid-in capital | 3.06%36.44M | 2.83%36.27M | 2.69%35.86M | 2.57%35.73M | 2.57%35.73M | -77.67%35.36M | 2.18%35.27M | 2.12%34.92M | 2.05%34.84M | 2.05%34.84M |
Retained earnings | 23.45%143.88M | 26.27%138.14M | 28.14%131.9M | 30.10%125.62M | 30.10%125.62M | 26.40%116.55M | 26.46%109.4M | 25.22%102.94M | 21.72%96.56M | 21.72%96.56M |
Less: Treasury stock | 3.54%9.12M | 58.85%9.12M | 68.38%9.08M | 68.38%9.08M | 68.38%9.08M | 63.29%8.81M | 6.44%5.74M | 276,447.62%5.4M | 276,447.62%5.4M | 276,447.62%5.4M |
Gains losses not affecting retained earnings | 47.99%-21.08M | 16.03%-28.2M | 9.11%-27.7M | 26.80%-25.83M | 26.80%-25.83M | -8.94%-40.53M | -32.13%-33.59M | -99.72%-30.48M | -2,091.20%-35.29M | -2,091.20%-35.29M |
Other equity interest | 16.49%-1.65M | 16.28%-1.7M | 16.98%-1.54M | 16.12%-1.59M | 16.12%-1.59M | 12.62%-1.98M | 12.01%-2.03M | 13.66%-1.86M | 13.21%-1.89M | 13.21%-1.89M |
Total stockholders'equity | 21.34%272.25M | 14.12%259.17M | 13.09%253.21M | 16.95%248.64M | 16.95%248.64M | 9.07%224.37M | 158.23%227.1M | 126.12%223.91M | 93.79%212.61M | 93.79%212.61M |
Total equity | 21.34%272.25M | 14.12%259.17M | 13.09%253.21M | 16.95%248.64M | 16.95%248.64M | 9.07%224.37M | 158.23%227.1M | 126.12%223.91M | 93.79%212.61M | 93.79%212.61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- |
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