NVIDIA
NVDA
Tesla
TSLA
Alibaba
BABA
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
(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 | 5.67%1.15B | 5.67%1.15B | 62.05%990.92M | -8.41%1.02B | -11.42%977.07M | 30.53%1.09B | 30.53%1.09B | -40.71%611.48M | -33.46%1.12B | -51.70%1.1B |
-Cash and cash equivalents | 5.92%1.15B | 5.92%1.15B | 62.78%987.19M | -8.13%1.02B | -11.42%977.07M | 30.02%1.09B | 30.02%1.09B | -41.20%606.47M | -33.82%1.11B | -51.70%1.1B |
-Restricted cash and investments | -60.16%1.7M | -60.16%1.7M | -25.55%3.73M | -60.77%2.33M | ---- | --4.27M | --4.27M | --5.01M | --5.94M | ---- |
Receivables | 3.18%732.19M | 3.18%732.19M | 6.57%732.78M | 9.66%732.4M | 10.42%722.11M | 12.03%709.6M | 12.03%709.6M | 14.97%687.61M | 17.48%667.89M | 20.24%653.94M |
-Accounts receivable | -1.52%84.67M | -1.52%84.67M | 6.65%87.36M | 14.20%88.88M | 14.16%88.31M | 15.49%85.98M | 15.49%85.98M | 29.21%81.91M | 39.69%77.83M | 45.29%77.36M |
-Other receivables | 3.83%647.52M | 3.83%647.52M | 6.56%645.42M | 9.06%643.52M | 9.92%633.8M | 11.56%623.62M | 11.56%623.62M | 13.28%605.7M | 15.07%590.06M | 17.53%576.58M |
Net loan | 3.42%12.4B | 3.42%12.4B | 4.93%12.52B | 6.33%12.36B | 6.50%12.18B | 6.62%11.99B | 6.62%11.99B | 7.64%11.93B | 6.73%11.62B | 6.15%11.44B |
-Gross loan | 3.44%12.59B | 3.44%12.59B | 5.03%12.72B | 6.46%12.56B | 6.60%12.38B | 6.84%12.17B | 6.84%12.17B | 7.81%12.11B | 6.91%11.79B | 6.37%11.61B |
-Allowance for loans and lease losses | 4.92%195.28M | 4.92%195.28M | 12.22%197.49M | 15.35%198.25M | 13.87%192.63M | 22.56%186.13M | 22.56%186.13M | 20.38%175.99M | 21.06%171.87M | 24.08%169.16M |
Securities and investments | -7.69%4.54B | -7.69%4.54B | -0.04%4.78B | -6.95%4.71B | -7.78%4.8B | -5.89%4.92B | -5.89%4.92B | -9.78%4.78B | -9.35%5.06B | -6.94%5.21B |
-Available for sale securities | 4.30%18.18M | 4.30%18.18M | -21.92%16.98M | -31.69%16.78M | -31.24%17.05M | -33.25%17.43M | -33.25%17.43M | -13.46%21.74M | 16.60%24.56M | 81.65%24.8M |
-Held to maturity securities | -4.10%1.02B | -4.10%1.02B | -3.98%1.03B | -3.79%1.04B | -4.11%1.05B | -4.77%1.06B | -4.77%1.06B | -4.73%1.07B | 1.46%1.08B | 1,189.55%1.09B |
-Short term investments | -8.73%3.51B | -8.73%3.51B | 1.23%3.74B | -7.66%3.65B | -8.62%3.73B | -6.02%3.85B | -6.02%3.85B | -11.12%3.69B | -12.04%3.95B | -25.65%4.09B |
Federal home loan bank stock | -23.33%11.81M | -23.33%11.81M | 43.43%17.5M | 77.02%16.64M | -63.14%15.53M | -36.15%15.4M | -36.15%15.4M | -49.42%12.2M | -7.11%9.4M | 378.44%42.12M |
Bank owned life insurance | -14.49%36.57M | -14.49%36.57M | -64.84%35.66M | -64.31%36.09M | -57.68%42.71M | -58.05%42.76M | -58.05%42.76M | 0.36%101.42M | 0.59%101.11M | 0.54%100.91M |
Net PPE | -17.66%86.03M | -17.66%86.03M | -0.57%104.4M | -4.03%104.02M | -6.70%104.62M | -9.62%104.48M | -9.62%104.48M | -11.69%105M | -10.13%108.39M | -8.63%112.13M |
-Gross PPE | -4.88%200.87M | -4.88%200.87M | ---- | ---- | ---- | -2.45%211.17M | -2.45%211.17M | ---- | ---- | ---- |
-Accumulated depreciation | -7.65%-114.84M | -7.65%-114.84M | ---- | ---- | ---- | -5.77%-106.68M | -5.77%-106.68M | ---- | ---- | ---- |
Foreclosed assets | 231.68%5.2M | 231.68%5.2M | 336.58%1.3M | 154.65%1.34M | 6.98%1.21M | 88.36%1.57M | 88.36%1.57M | -64.52%298K | 47.21%527K | -37.79%1.13M |
Goodwill and other intangible assets | -1.63%988.16M | -1.63%988.16M | -1.62%992.16M | -0.81%996.18M | -0.78%1B | -0.76%1B | -0.76%1B | -0.78%1.01B | -1.53%1B | -2.32%1.01B |
-Goodwill | 0.00%885.9M | 0.00%885.9M | 0.00%885.9M | 0.26%885.9M | 0.26%885.9M | 0.26%885.9M | 0.26%885.9M | 0.26%885.9M | 0.06%883.64M | -0.40%883.64M |
-Other intangible assets | -13.82%102.26M | -13.82%102.26M | -13.31%106.27M | -8.59%110.28M | -8.16%114.45M | -7.72%118.66M | -7.72%118.66M | -7.68%122.57M | -11.77%120.64M | -14.07%124.61M |
Other assets | 20.38%857.14M | 20.38%857.14M | -8.80%728.71M | 10.50%771.56M | 12.22%731.39M | -0.35%712.02M | -0.35%712.02M | 12.89%798.99M | 19.64%698.24M | 30.56%651.72M |
Total assets | 1.07%20.81B | 1.07%20.81B | 4.31%20.91B | 1.76%20.74B | 1.28%20.58B | 3.41%20.59B | 3.41%20.59B | 0.28%20.04B | -0.80%20.39B | -3.08%20.32B |
Liabilities | ||||||||||
Total deposits | 3.37%17.03B | 3.37%17.03B | 2.76%16.43B | -0.83%16.29B | -0.02%16.19B | 1.67%16.47B | 1.67%16.47B | -4.42%15.99B | -4.87%16.43B | -8.14%16.19B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- |
Payables | -18.23%38.17M | -18.23%38.17M | 72.83%73.42M | 120.41%56.68M | 150.49%37.91M | 802.28%46.68M | 802.28%46.68M | 662.95%42.48M | 732.03%25.72M | 187.85%15.14M |
-Accounts payable | -18.23%38.17M | -18.23%38.17M | 72.83%73.42M | 120.41%56.68M | 150.49%37.91M | 802.28%46.68M | 802.28%46.68M | 662.95%42.48M | 732.03%25.72M | 187.85%15.14M |
Long term debt and capital lease obligation | -57.14%383.61M | -57.14%383.61M | 20.42%1.08B | 26.99%1.14B | -1.16%1.12B | 23.14%895.08M | 23.14%895.08M | 138.49%892.83M | 143.25%899.49M | 205.64%1.14B |
-Long term debt | -57.14%383.61M | -57.14%383.61M | 20.42%1.08B | 26.99%1.14B | -1.16%1.12B | 23.14%895.08M | 23.14%895.08M | 138.49%892.83M | 143.25%899.49M | 205.64%1.14B |
Other liabilities | 10.48%783.34M | 10.48%783.34M | -22.86%662.58M | 7.03%776.15M | 13.47%763.55M | -8.78%709.01M | -8.78%709.01M | 10.20%858.93M | 21.90%725.14M | 51.00%672.92M |
Total liabilities | 0.61%18.23B | 0.61%18.23B | 2.43%18.24B | 1.04%18.27B | 0.54%18.11B | 2.33%18.12B | 2.33%18.12B | -0.44%17.81B | -0.87%18.08B | -2.34%18.02B |
Shareholders'equity | ||||||||||
Share capital | 0.26%763K | 0.26%763K | 0.13%762K | 0.26%762K | 0.26%761K | 0.26%761K | 0.26%761K | 0.26%761K | 0.13%760K | 0.13%759K |
-common stock | 0.26%763K | 0.26%763K | 0.13%762K | 0.26%762K | 0.26%761K | 0.26%761K | 0.26%761K | 0.26%761K | 0.13%760K | 0.13%759K |
Paid-in capital | 0.58%2B | 0.58%2B | 0.64%1.99B | 0.57%1.99B | 0.51%1.99B | 0.53%1.98B | 0.53%1.98B | 0.50%1.98B | 0.50%1.98B | 0.50%1.98B |
Retained earnings | 13.86%1.87B | 13.86%1.87B | 14.30%1.82B | 15.54%1.76B | 16.11%1.7B | 16.47%1.64B | 16.47%1.64B | 18.92%1.59B | 19.78%1.52B | 20.04%1.46B |
Less: Treasury stock | 17.27%653.85M | 17.27%653.85M | 15.54%632.7M | 16.24%618.19M | 11.66%578.52M | 10.35%557.54M | 10.35%557.54M | 11.90%547.59M | 30.71%531.84M | 46.21%518.13M |
Gains losses not affecting retained earnings | -5.20%-624.88M | -5.20%-624.88M | 35.95%-500.02M | 2.01%-642.88M | -2.99%-636.91M | 12.11%-593.99M | 12.11%-593.99M | -9.12%-780.71M | -26.44%-656.06M | -97.09%-618.42M |
Total stockholders'equity | 4.53%2.59B | 4.53%2.59B | 19.42%2.68B | 7.56%2.49B | 7.25%2.47B | 12.36%2.48B | 12.36%2.48B | 6.62%2.24B | -0.03%2.31B | -8.49%2.31B |
Non controlling interests | -32.67%-10.38M | -32.67%-10.38M | -51.67%-11.25M | -54.27%-11.22M | -160.40%-7.86M | -142.36%-7.82M | -142.36%-7.82M | -168.54%-7.42M | -192.87%-7.28M | -14.06%-3.02M |
Total equity | 4.44%2.58B | 4.44%2.58B | 19.31%2.67B | 7.41%2.48B | 7.05%2.47B | 12.17%2.47B | 12.17%2.47B | 6.40%2.24B | -0.24%2.31B | -8.52%2.3B |
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 | -- | -- | -- | -- |