NVIDIA
NVDA
Meta Platforms
META
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 73.83%504.7M | 35.97%190.91M | 45.75%201.61M | 63.48%249.8M | 63.48%249.8M | 156.24%290.34M | 48.15%140.41M | -82.12%138.32M | -82.83%152.8M | -82.83%152.8M |
-Cash and cash equivalents | 73.83%504.7M | 35.97%190.91M | 45.75%201.61M | 63.48%249.8M | 63.48%249.8M | 156.24%290.34M | 48.15%140.41M | -82.12%138.32M | -82.83%152.8M | -82.83%152.8M |
Receivables | 3.57%246.46M | 6.04%248.43M | 11.73%246.96M | 15.89%277.57M | 15.89%277.57M | 21.36%237.96M | 22.22%234.28M | 18.62%221.02M | 15.92%239.51M | 15.92%239.51M |
-Accounts receivable | ---- | ---- | ---- | 24.08%27.87M | 24.08%27.87M | ---- | ---- | ---- | 72.53%22.46M | 72.53%22.46M |
-Other receivables | 3.57%246.46M | 6.04%248.43M | 11.73%246.96M | 15.04%249.69M | 15.04%249.69M | 21.36%237.96M | 22.22%234.28M | 18.62%221.02M | 12.11%217.04M | 12.11%217.04M |
Prepaid assets | ---- | ---- | ---- | 1.84%9.66M | 1.84%9.66M | ---- | ---- | ---- | -21.93%9.49M | -21.93%9.49M |
Net loan | 2.32%6.42B | 3.30%6.38B | 5.31%6.26B | 6.98%6.25B | 6.98%6.25B | 12.21%6.27B | 14.21%6.17B | 15.18%5.94B | 15.04%5.84B | 15.04%5.84B |
-Gross loan | 2.33%6.5B | 3.30%6.46B | 5.33%6.34B | 7.01%6.33B | 7.01%6.33B | 12.16%6.35B | 14.22%6.25B | 15.21%6.02B | 14.96%5.92B | 14.96%5.92B |
-Allowance for loans and lease losses | 2.61%83.44M | 3.07%82.66M | 7.06%83.05M | 9.08%82.81M | 9.08%82.81M | 8.53%81.32M | 14.96%80.2M | 17.47%77.57M | 9.03%75.92M | 9.03%75.92M |
Securities and investments | 1.26%494.19M | -5.31%485.88M | -4.68%497.65M | -1.37%500.62M | -1.37%500.62M | -4.24%488.04M | -0.20%513.12M | 0.62%522.11M | 2.13%507.56M | 2.13%507.56M |
-Available for sale securities | -40.65%2.41M | -13.01%3M | 8.05%3.36M | 27.69%3.29M | 27.69%3.29M | 35.40%4.05M | 17.35%3.44M | 20.86%3.11M | -14.00%2.58M | -14.00%2.58M |
-Held to maturity securities | -7.88%137.68M | -8.73%140.11M | -5.20%143.47M | -5.78%145.78M | -5.78%145.78M | -6.11%149.45M | -3.94%153.51M | -9.01%151.35M | -12.58%154.73M | -12.58%154.73M |
-Short term investments | 5.85%354.1M | -3.76%342.78M | -4.58%350.82M | 0.37%351.55M | 0.37%351.55M | -3.72%334.54M | 1.36%356.16M | 5.05%367.66M | 10.49%350.26M | 10.49%350.26M |
Federal home loan bank stock | -5.14%40.24M | -12.55%37.44M | -14.61%37.39M | 19.67%40.5M | 19.67%40.5M | 43.91%42.42M | 47.04%42.81M | 66.32%43.79M | 20.06%33.84M | 20.06%33.84M |
Derivative assets | ---- | ---- | ---- | 384.46%717K | 384.46%717K | ---- | ---- | ---- | -82.63%148K | -82.63%148K |
Bank owned life insurance | 6.30%138.74M | 6.25%137.82M | 6.96%137.9M | 9.18%131.34M | 9.18%131.34M | 8.74%130.52M | 8.00%129.72M | 7.98%128.93M | 1.35%120.3M | 1.35%120.3M |
Net PPE | -6.88%76.67M | -5.03%78.16M | -5.42%79.44M | 2.76%83.24M | 2.76%83.24M | 1.42%82.34M | 1.59%82.3M | 3.79%84M | -7.21%81M | -7.21%81M |
-Gross PPE | -6.88%76.67M | -5.03%78.16M | -5.42%79.44M | 2.93%132.55M | 2.93%132.55M | 1.42%82.34M | 1.59%82.3M | 3.79%84M | -3.82%128.78M | -3.82%128.78M |
-Accumulated depreciation | ---- | ---- | ---- | -3.22%-49.32M | -3.22%-49.32M | ---- | ---- | ---- | -2.52%-47.78M | -2.52%-47.78M |
Foreclosed assets | ---- | ---- | ---- | -1.17%19.03M | -1.17%19.03M | ---- | ---- | ---- | 6,802.51%19.26M | 6,802.51%19.26M |
Goodwill and other intangible assets | -2.10%182.67M | -1.73%183.21M | -1.91%182.98M | -0.23%186.46M | -0.23%186.46M | -0.31%186.59M | -0.43%186.43M | -0.40%186.55M | -0.25%186.89M | -0.25%186.89M |
-Goodwill | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M | 0.00%175.51M |
-Other intangible assets | -35.39%7.16M | -29.50%7.7M | -32.33%7.47M | -3.81%10.95M | -3.81%10.95M | -4.90%11.08M | -6.86%10.92M | -6.28%11.04M | -3.92%11.38M | -3.92%11.38M |
Defined pension benefit | ---- | ---- | ---- | --3.41M | --3.41M | ---- | ---- | ---- | --0 | --0 |
Other assets | 6.47%106.71M | 19.14%114.75M | 14.28%102.96M | 25.79%7.63M | 25.79%7.63M | 20.50%100.22M | 26.18%96.31M | 66.57%90.1M | 21.80%6.07M | 21.80%6.07M |
Total assets | 4.82%8.21B | 3.36%7.86B | 5.27%7.75B | 7.73%7.78B | 7.73%7.78B | 13.33%7.83B | 13.42%7.6B | 3.53%7.36B | 1.40%7.22B | 1.40%7.22B |
Liabilities | ||||||||||
Total deposits | 6.44%6.85B | 8.48%6.5B | 9.78%6.41B | 7.82%6.38B | 7.82%6.38B | 11.27%6.44B | 7.63%5.99B | -3.53%5.83B | -2.34%5.91B | -2.34%5.91B |
Federal funds purchased and securities sold under agreement to repurchase | -43.74%8.26M | -91.70%11.78M | -98.23%4.82M | -91.26%6.31M | -91.26%6.31M | -81.82%14.68M | 45.35%141.87M | 1,332.76%271.88M | 258.80%72.14M | 258.80%72.14M |
Payables | ---- | ---- | ---- | 72.49%28.73M | 72.49%28.73M | ---- | ---- | ---- | --16.65M | --16.65M |
-Accounts payable | ---- | ---- | ---- | 98.71%28.73M | 98.71%28.73M | ---- | ---- | ---- | --14.46M | --14.46M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.2M | --2.2M |
Current accrued expenses | ---- | ---- | ---- | -16.02%18.2M | -16.02%18.2M | ---- | ---- | ---- | --21.67M | --21.67M |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --102.8M | ---- | --125M | --125M |
-Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --102.8M | ---- | --125M | --125M |
Long term provisions | ---- | ---- | ---- | -10.96%4.46M | -10.96%4.46M | ---- | ---- | ---- | --5.01M | --5.01M |
Long term debt and capital lease obligation | -19.15%406.38M | -13.93%432.03M | 7.29%432.63M | 78.58%493.61M | 78.58%493.61M | 120.63%502.65M | 120.17%501.94M | 77.23%403.23M | 21.59%276.41M | 21.59%276.41M |
-Long term debt | -20.16%374.14M | -14.83%399.01M | 8.28%398.89M | 88.59%458.76M | 88.59%458.76M | 141.43%468.64M | 141.46%468.51M | 89.94%368.39M | 25.47%243.26M | 25.47%243.26M |
-Long term capital lease obligation | -5.21%32.25M | -1.24%33.02M | -3.16%33.74M | 5.12%34.85M | 5.12%34.85M | 0.89%34.02M | -1.54%33.43M | 3.81%34.85M | -0.90%33.15M | -0.90%33.15M |
Employee benefits | ---- | ---- | ---- | -16.10%2.48M | -16.10%2.48M | ---- | ---- | ---- | --2.95M | --2.95M |
Derivative product liabilities | ---- | ---- | ---- | -29.02%6.39M | -29.02%6.39M | ---- | ---- | ---- | --9.01M | --9.01M |
Other liabilities | -6.98%59.88M | 2.06%62.18M | 18.47%60.1M | 73.72%5.47M | 73.72%5.47M | 11.57%64.37M | 26.26%60.92M | 28.55%50.73M | -93.16%3.15M | -93.16%3.15M |
Total liabilities | 4.38%7.33B | 3.04%7B | 5.22%6.9B | 7.69%6.94B | 7.69%6.94B | 14.10%7.02B | 14.45%6.79B | 3.58%6.56B | 1.53%6.45B | 1.53%6.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M |
-common stock | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M | 0.00%157.78M |
Paid-in capital | 0.36%301.26M | 0.32%300.17M | 0.25%298.91M | 0.09%301.07M | 0.09%301.07M | 0.13%300.17M | 0.14%299.21M | 0.07%298.17M | 0.54%300.81M | 0.54%300.81M |
Retained earnings | 10.40%512.94M | 10.29%500.48M | 10.21%488.79M | 10.74%474.69M | 10.74%474.69M | 13.07%464.63M | 14.51%453.81M | 13.91%443.49M | 14.27%428.64M | 14.27%428.64M |
Less: Treasury stock | 21.65%53.29M | 12.63%50.17M | 3.70%47.08M | -10.16%43.69M | -10.16%43.69M | -11.23%43.81M | -3.52%44.55M | 15.53%45.4M | 15.93%48.63M | 15.93%48.63M |
Gains losses not affecting retained earnings | 41.86%-41.62M | 11.32%-54.12M | 1.46%-54.74M | 18.45%-50.65M | 18.45%-50.65M | -10.16%-71.59M | -42.67%-61.03M | -74.09%-55.55M | -279.77%-62.1M | -279.77%-62.1M |
Total stockholders'equity | 8.66%877.07M | 6.07%854.14M | 5.66%843.67M | 8.08%839.21M | 8.08%839.21M | 7.03%807.2M | 5.41%805.22M | 3.18%798.5M | 0.35%776.5M | 0.35%776.5M |
Total equity | 8.66%877.07M | 6.07%854.14M | 5.66%843.67M | 8.08%839.21M | 8.08%839.21M | 7.03%807.2M | 5.41%805.22M | 3.18%798.5M | 0.35%776.5M | 0.35%776.5M |
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 | -- |