Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Diageo
DEO
5
American Express
AXP
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 112.13%1.25B | 3.03%747.59M | 3.03%747.59M | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 219.41%725.58M | 219.41%725.58M | -2.66%337.92M | 0.80%232.7M |
-Cash and cash equivalents | 103.07%1.2B | -3.05%697.66M | -3.05%697.66M | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 216.77%719.58M | 216.77%719.58M | -2.66%337.92M | 0.80%232.7M |
-Restricted cash and investments | --53.52M | 732.17%49.93M | 732.17%49.93M | ---- | ---- | ---- | --6M | --6M | ---- | ---- |
Net loan | 82.32%13.68B | 0.74%7.62B | 0.74%7.62B | -0.41%7.74B | 2.72%7.92B | -2.49%7.5B | -0.96%7.56B | -0.96%7.56B | 2.42%7.77B | 4.06%7.72B |
-Gross loan | 82.70%13.88B | 0.62%7.7B | 0.62%7.7B | -0.49%7.82B | 2.61%8.01B | -2.46%7.59B | -0.95%7.65B | -0.95%7.65B | 2.40%7.86B | 4.06%7.81B |
-Allowance for loans and lease losses | 113.20%195.21M | -9.09%83.4M | -9.09%83.4M | -7.34%84.98M | -7.00%85.23M | -0.18%91.56M | 0.14%91.74M | 0.14%91.74M | 1.09%91.71M | 3.25%91.64M |
Securities and investments | 11.91%3.1B | -10.68%2.65B | -10.68%2.65B | -13.24%2.67B | -15.57%2.69B | -16.11%2.77B | -12.42%2.97B | -12.42%2.97B | -12.03%3.07B | -14.07%3.19B |
-Available for sale securities | 10.60%10.83M | 6,175.99%615.8M | 6,175.99%615.8M | 17.46%10.32M | 6.46%9.62M | -10.31%9.79M | -14.94%9.81M | -14.94%9.81M | -22.56%8.78M | -19.80%9.03M |
-Held to maturity securities | -5.43%815.4M | -7.41%808M | -7.41%808M | -4.95%838.88M | -4.79%851.26M | -5.00%862.22M | -4.97%872.63M | -4.97%872.63M | -5.74%882.61M | -6.18%894.1M |
-Short term investments | 19.80%2.27B | -41.13%1.23B | -41.13%1.23B | -16.71%1.82B | -19.88%1.83B | -20.37%1.9B | -15.19%2.09B | -15.19%2.09B | -14.30%2.18B | -16.79%2.28B |
Bank owned life insurance | ---- | 1.15%185.09M | 1.15%185.09M | 1.13%184.01M | 1.74%184.11M | 1.06%182.11M | 1.38%182.98M | 1.38%182.98M | 1.35%181.96M | 1.33%180.95M |
Net PPE | 68.51%222.6M | -3.14%129.43M | -3.14%129.43M | -1.98%131.38M | -1.26%132.78M | -4.83%132.1M | -4.11%133.62M | -4.11%133.62M | -3.14%134.04M | -3.61%134.48M |
-Gross PPE | 68.51%222.6M | 1.63%237.3M | 1.63%237.3M | -1.98%131.38M | -1.26%132.78M | -4.83%132.1M | -2.17%233.5M | -2.17%233.5M | -3.14%134.04M | -3.61%134.48M |
-Accumulated depreciation | ---- | -8.00%-107.88M | -8.00%-107.88M | ---- | ---- | ---- | -0.56%-99.88M | -0.56%-99.88M | ---- | ---- |
Goodwill and other intangible assets | 41.16%496.12M | 3.42%365.98M | 3.42%365.98M | 3.34%368.25M | 3.25%370.58M | -2.80%351.46M | -2.86%353.86M | -2.86%353.86M | -2.93%356.34M | -2.99%358.9M |
-Goodwill | ---- | 4.98%333.7M | 4.98%333.7M | 4.92%333.5M | 4.85%333.28M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M |
-Other intangible assets | ---- | -10.31%32.28M | -10.31%32.28M | -9.67%34.75M | -9.08%37.3M | -23.14%33.58M | -22.47%35.99M | -22.47%35.99M | -21.84%38.47M | -21.24%41.03M |
Other assets | 99.05%711.21M | -2.00%348.59M | -2.00%348.59M | -14.70%346.54M | -4.23%382.93M | -8.76%357.31M | -10.81%355.69M | -10.81%355.69M | 5.09%406.26M | 27.02%399.83M |
Total assets | 63.74%19.46B | -1.93%12.05B | -1.93%12.05B | -2.21%11.99B | -1.95%11.97B | -3.70%11.89B | -0.43%12.28B | -0.43%12.28B | -1.91%12.26B | -1.19%12.21B |
Liabilities | ||||||||||
Total deposits | 65.25%16.46B | -3.00%9.98B | -3.00%9.98B | -3.77%9.94B | -0.86%9.98B | 1.62%9.96B | 2.18%10.29B | 2.18%10.29B | -2.54%10.33B | -3.22%10.06B |
Federal funds purchased and securities sold under agreement to repurchase | -6.68%137.34M | -16.96%155.61M | -16.96%155.61M | -30.09%128.43M | -30.88%140.28M | -30.24%147.18M | -18.45%187.4M | -18.45%187.4M | -21.69%183.7M | -11.13%202.95M |
Current debt and capital lease obligation | --11.21M | --0 | --0 | --0 | --0 | --0 | -96.58%12M | -96.58%12M | -26.04%12M | 1,193.00%212M |
-Current debt | --11.21M | --0 | --0 | --0 | --0 | --0 | -96.58%12M | -96.58%12M | -26.04%12M | 1,193.00%212M |
Long term debt and capital lease obligation | 38.79%424.74M | -3.27%313.58M | -3.27%313.58M | -4.18%313.71M | -5.15%313.41M | -8.27%306.04M | -3.76%324.18M | -3.76%324.18M | -2.82%327.4M | -16.91%330.41M |
-Long term debt | 29.98%383.63M | -3.30%302.54M | -3.30%302.54M | -4.24%302.24M | -5.16%301.94M | -8.08%295.14M | -3.39%312.88M | -3.39%312.88M | -3.36%315.61M | -18.17%318.35M |
-Long term capital lease obligation | 277.30%41.11M | -2.37%11.04M | -2.37%11.04M | -2.66%11.47M | -4.89%11.47M | -12.94%10.9M | -12.98%11.31M | -12.98%11.31M | 14.28%11.78M | 39.33%12.06M |
Other liabilities | 31.60%251.89M | 7.66%211.78M | 7.66%211.78M | -6.61%198.58M | 4.43%207.78M | 3.82%191.41M | -2.49%196.7M | -2.49%196.7M | 5.44%212.63M | 28.54%198.96M |
Total liabilities | 62.99%17.28B | -3.16%10.66B | -3.16%10.66B | -4.37%10.58B | -3.36%10.64B | -4.86%10.6B | -1.60%11.01B | -1.60%11.01B | -2.83%11.07B | -1.67%11.01B |
Shareholders'equity | ||||||||||
Share capital | ---- | 3.45%60K | 3.45%60K | 3.45%60K | 3.45%60K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
-common stock | ---- | 3.45%60K | 3.45%60K | 3.45%60K | 3.45%60K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
Paid-in capital | ---- | 2.79%1.36B | 2.79%1.36B | 2.60%1.36B | 2.66%1.36B | 0.20%1.32B | 0.20%1.32B | 0.20%1.32B | 0.34%1.32B | 0.57%1.33B |
Retained earnings | 0.43%249.48M | 23.97%294.05M | 23.97%294.05M | 24.55%279.87M | 26.08%261.82M | 29.43%248.41M | 40.55%237.2M | 40.55%237.2M | 52.48%224.7M | 66.55%207.66M |
Less: Treasury stock | ---- | -8.18%64.34M | -8.18%64.34M | -4.92%64.95M | -2.64%68.17M | -2.03%68.63M | -0.69%70.07M | -0.69%70.07M | -4.81%68.31M | 0.96%70.02M |
Gains losses not affecting retained earnings | 22.22%-172.81M | 5.38%-207.04M | 5.38%-207.04M | 41.21%-170.91M | 15.56%-220.33M | 9.60%-222.19M | 19.93%-218.8M | 19.93%-218.8M | -0.60%-290.73M | -23.60%-260.92M |
Other equity interest | --2.1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 69.93%2.18B | 8.75%1.38B | 8.75%1.38B | 17.87%1.4B | 10.97%1.33B | 7.02%1.28B | 11.00%1.27B | 11.00%1.27B | 7.55%1.19B | 3.44%1.2B |
Total equity | 69.93%2.18B | 8.75%1.38B | 8.75%1.38B | 17.87%1.4B | 10.97%1.33B | 7.02%1.28B | 11.00%1.27B | 11.00%1.27B | 7.55%1.19B | 3.44%1.2B |
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 | -- | -- | -- |