Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Broadcom
AVGO
(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 | -17.68%89M | 140.55%131.17M | 140.55%131.17M | 89.52%104.99M | 15.90%61.75M | 32.85%108.11M | 16.34%54.53M | 16.34%54.53M | -15.69%55.4M | -24.15%53.28M |
-Cash and cash equivalents | -17.68%89M | 140.55%131.17M | 140.55%131.17M | 89.52%104.99M | 15.90%61.75M | 32.85%108.11M | 16.34%54.53M | 16.34%54.53M | -15.69%55.4M | -24.15%53.28M |
Receivables | ---- | 6.89%63.45M | 6.89%63.45M | --62.31M | --60.21M | --60M | --59.36M | --59.36M | ---- | ---- |
-Notes receivable | ---- | 6.89%63.45M | 6.89%63.45M | --62.31M | --60.21M | --60M | --59.36M | --59.36M | ---- | ---- |
Net loan | 5.90%3.61B | 4.12%3.55B | 4.12%3.55B | 6.00%3.52B | 6.69%3.45B | 8.18%3.41B | 11.58%3.41B | 11.58%3.41B | 12.85%3.32B | 11.61%3.24B |
-Gross loan | 5.08%3.69B | 3.39%3.62B | 3.39%3.62B | 5.43%3.6B | 6.57%3.55B | 8.00%3.51B | 11.34%3.51B | 11.34%3.51B | 12.47%3.41B | 11.10%3.33B |
-Allowance for loans and lease losses | -23.84%73.52M | -22.10%75.6M | -22.10%75.6M | -14.36%80.91M | 2.70%96.69M | 1.95%96.54M | 3.41%97.05M | 3.41%97.05M | 0.33%94.47M | -3.92%94.14M |
Securities and investments | 6.59%755.57M | -7.59%664.99M | -7.59%664.99M | -13.59%685.54M | -15.85%691.18M | -17.85%708.84M | -13.95%719.64M | -13.95%719.64M | -6.79%793.39M | -9.44%821.37M |
-Available for sale securities | --10.18M | --10.04M | --10.04M | --5.21M | --5.06M | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 5.16%745.39M | -8.99%654.95M | -8.99%654.95M | -14.25%680.33M | -16.47%686.11M | -17.85%708.84M | -13.95%719.64M | -13.95%719.64M | -6.79%793.39M | -9.44%821.37M |
Federal home loan bank stock | -67.20%5.88M | -70.00%6.49M | -70.00%6.49M | -72.82%7.44M | -25.44%14.47M | -13.03%17.91M | 122.03%21.63M | 122.03%21.63M | 757.17%27.36M | 838.70%19.4M |
Bank owned life insurance | -17.51%48.22M | 2.53%59.59M | 2.53%59.59M | 2.49%59.2M | 2.46%58.83M | 2.44%58.46M | 2.43%58.12M | 2.43%58.12M | 2.44%57.76M | 2.44%57.42M |
Net PPE | 0.82%73.94M | 0.84%74.33M | 0.84%74.33M | -0.67%73.43M | -2.13%73.35M | 1.16%73.34M | 2.21%73.71M | 2.21%73.71M | 0.80%73.93M | 2.38%74.95M |
-Gross PPE | ---- | 5.81%121.85M | 5.81%121.85M | ---- | ---- | ---- | 3.62%115.16M | 3.62%115.16M | ---- | ---- |
-Accumulated depreciation | ---- | -14.64%-47.52M | -14.64%-47.52M | ---- | ---- | ---- | -6.22%-41.45M | -6.22%-41.45M | ---- | ---- |
Foreclosed assets | -77.18%577K | -73.24%659K | -73.24%659K | -59.84%1.51M | -25.98%2.5M | -69.51%2.53M | -70.65%2.46M | -70.65%2.46M | -53.71%3.77M | -59.93%3.38M |
Other assets | -0.09%113.12M | -4.33%109.29M | -4.33%109.29M | -16.46%103.67M | -0.28%117.4M | 4.56%113.23M | -4.27%114.24M | -4.27%114.24M | 5.49%124.1M | 10.71%117.73M |
Total assets | 3.19%4.7B | 3.25%4.66B | 3.25%4.66B | 3.62%4.61B | 3.39%4.53B | 4.34%4.55B | 7.33%4.51B | 7.33%4.51B | 8.21%4.45B | 6.32%4.38B |
Liabilities | ||||||||||
Total deposits | 9.67%4.2B | 11.59%4.15B | 11.59%4.15B | 14.87%4.09B | 8.51%3.88B | 8.41%3.83B | 2.46%3.72B | 2.46%3.72B | -4.56%3.56B | -4.70%3.58B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.9M |
Long term provisions | -2.48%3.07M | -0.22%3.19M | -0.22%3.19M | --3.11M | --2.91M | --3.15M | 39.31%3.19M | 39.31%3.19M | ---- | ---- |
Long term debt and capital lease obligation | -82.29%55M | -82.21%70M | -82.21%70M | -82.49%90M | -41.54%238M | -28.64%310.5M | 117.89%393.4M | 117.89%393.4M | 1,613.78%514.14M | --407.14M |
-Long term debt | -82.29%55M | -82.21%70M | -82.21%70M | -82.49%90M | -41.54%238M | -28.64%310.5M | 117.89%393.4M | 117.89%393.4M | 1,613.78%514.14M | --407.14M |
Other liabilities | -23.57%39.52M | 12.81%48.27M | 12.81%48.27M | -5.44%48.44M | -3.84%45.88M | 22.75%51.71M | 0.34%42.79M | 0.34%42.79M | 17.58%51.22M | 33.49%47.72M |
Total liabilities | 2.45%4.3B | 2.73%4.27B | 2.73%4.27B | 2.55%4.23B | 3.18%4.17B | 4.62%4.2B | 7.36%4.16B | 7.36%4.16B | 8.48%4.12B | 6.61%4.04B |
Shareholders'equity | ||||||||||
Share capital | 0.61%23.16M | 0.49%23.07M | 0.49%23.07M | 0.51%23.07M | -1.28%23.07M | -3.66%23.02M | -4.17%22.96M | -4.17%22.96M | -4.79%22.96M | -4.90%23.37M |
-common stock | 0.61%23.16M | 0.49%23.07M | 0.49%23.07M | 0.51%23.07M | -1.28%23.07M | -3.66%23.02M | -4.17%22.96M | -4.17%22.96M | -4.79%22.96M | -4.90%23.37M |
Paid-in capital | 1.62%92.42M | 1.67%92.16M | 1.67%92.16M | 1.64%91.73M | -4.43%91.27M | -11.54%90.95M | -13.42%90.64M | -13.42%90.64M | -15.67%90.25M | -16.20%95.51M |
Retained earnings | 8.79%342.56M | 7.93%333.61M | 7.93%333.61M | 4.62%325.33M | 4.02%319.7M | 4.43%314.89M | 8.22%309.08M | 8.22%309.08M | 15.18%310.97M | 20.26%307.34M |
Gains losses not affecting retained earnings | 19.23%-56.37M | 9.68%-64.52M | 9.68%-64.52M | 43.03%-53.31M | 15.07%-69.63M | 4.86%-69.8M | 16.56%-71.44M | 16.56%-71.44M | -8.40%-93.56M | -36.67%-81.99M |
Total stockholders'equity | 11.89%401.77M | 9.42%384.31M | 9.42%384.31M | 17.00%386.83M | 5.86%364.41M | 1.18%359.07M | 6.88%351.24M | 6.88%351.24M | 5.02%330.62M | 3.02%344.24M |
Total equity | 11.89%401.77M | 9.42%384.31M | 9.42%384.31M | 17.00%386.83M | 5.86%364.41M | 1.18%359.07M | 6.88%351.24M | 6.88%351.24M | 5.02%330.62M | 3.02%344.24M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |