Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -35.70%57.04M | -16.82%64.51M | -16.82%64.51M | -17.68%77.27M | -33.99%66.58M | -85.39%88.72M | -0.39%77.55M | -0.39%77.55M | -3.96%93.87M | 42.63%100.87M |
-Cash and cash equivalents | -35.70%57.04M | -16.82%64.51M | -16.82%64.51M | -17.68%77.27M | -33.99%66.58M | -85.39%88.72M | -0.39%77.55M | -0.39%77.55M | -3.96%93.87M | 42.63%100.87M |
Net loan | -5.32%3.07B | -4.47%3.08B | -4.47%3.08B | 6.45%3.38B | 4.72%3.34B | 6.44%3.25B | 9.70%3.22B | 9.70%3.22B | 16.84%3.18B | 22.12%3.19B |
-Gross loan | -5.52%3.12B | -4.35%3.13B | -4.35%3.13B | 6.86%3.43B | 5.07%3.4B | 6.94%3.3B | 10.18%3.28B | 10.18%3.28B | 16.78%3.21B | 22.17%3.23B |
-Allowance for loans and lease losses | -17.65%44.02M | 2.90%53.72M | 2.90%53.72M | 42.96%51.13M | 34.26%51.57M | 49.62%53.46M | 51.14%52.21M | 51.14%52.21M | 11.93%35.77M | 27.16%38.41M |
Securities and investments | 3.80%250.79M | 2.20%245.35M | 2.20%245.35M | 10.25%252.31M | 3.42%243.52M | -1.22%241.61M | -3.91%240.07M | -3.91%240.07M | -9.65%228.85M | -13.48%235.47M |
-Available for sale securities | ---- | --57.18M | --57.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -16.73%9.15M | -18.90%9.45M | -18.90%9.45M | -18.45%9.77M | -13.97%10.65M | -16.19%10.99M | -13.83%11.65M | -13.83%11.65M | -16.79%11.98M | -17.36%12.38M |
-Short term investments | 4.78%241.64M | -21.76%178.72M | -21.76%178.72M | 11.84%242.54M | 4.38%232.87M | -0.37%230.62M | -3.34%228.42M | -3.34%228.42M | -9.22%216.88M | -13.26%223.09M |
Federal home loan bank stock | -8.74%12.98M | -8.49%13.04M | -8.49%13.04M | 63.14%20.88M | 39.34%16.84M | 17.73%14.23M | -44.82%14.25M | -44.82%14.25M | -23.33%12.8M | -6.62%12.08M |
Derivative assets | -85.05%1.6M | -58.25%4.51M | -58.25%4.51M | --7.15M | --9.93M | --10.69M | --10.81M | --10.81M | ---- | ---- |
Bank owned life insurance | -0.11%67.61M | -0.60%67.18M | -0.60%67.18M | -0.63%66.75M | -2.45%66.32M | 0.14%67.69M | 0.58%67.59M | 0.58%67.59M | -0.51%67.18M | 0.96%67.99M |
Net PPE | -3.43%29.57M | -4.95%29.71M | -4.95%29.71M | 21.12%30.13M | -16.01%30.24M | -11.22%30.62M | 2.17%31.26M | 2.17%31.26M | -19.86%24.88M | 16.56%36.01M |
-Gross PPE | -3.43%29.57M | 1.06%49.31M | 1.06%49.31M | 21.12%30.13M | -16.01%30.24M | -11.22%30.62M | -0.41%48.79M | -0.41%48.79M | -19.86%24.88M | 16.56%36.01M |
-Accumulated depreciation | ---- | -11.77%-19.6M | -11.77%-19.6M | ---- | ---- | ---- | 4.71%-17.53M | 4.71%-17.53M | ---- | ---- |
Assets held for sale | -61.94%2.42M | -18.38%5.5M | -18.38%5.5M | --9.86M | 64.88%5.14M | 104.14%6.36M | 116.21%6.74M | 116.21%6.74M | ---- | -0.38%3.12M |
Goodwill and other intangible assets | -10.70%93.8M | -3.70%102.19M | -3.70%102.19M | 7.48%102.9M | -3.02%103.97M | -2.32%105.05M | -10.32%106.12M | -10.32%106.12M | -11.49%95.74M | -1.21%107.22M |
-Goodwill | ---- | 0.00%93.46M | 0.00%93.46M | 0.00%93.46M | -10.66%93.46M | -10.66%93.46M | -10.66%93.46M | -10.66%93.46M | -10.66%93.46M | -0.13%104.61M |
-Other intangible assets | ---- | -31.03%8.73M | -31.03%8.73M | 313.89%9.45M | 303.49%10.52M | 295.43%11.59M | -7.73%12.66M | -7.73%12.66M | -35.92%2.28M | -31.06%2.61M |
Other assets | 14.62%62M | -7.38%50.83M | -7.38%50.83M | -45.23%50.2M | -24.59%54.62M | -9.90%54.1M | 59.89%54.88M | 59.89%54.88M | 117.48%91.65M | 78.88%72.44M |
Total assets | -5.46%3.68B | -4.32%3.69B | -4.32%3.69B | 5.52%4.02B | 3.05%3.97B | -7.50%3.89B | 8.13%3.86B | 8.13%3.86B | 13.60%3.81B | 18.91%3.85B |
Liabilities | ||||||||||
Total deposits | -4.69%3.16B | -3.03%3.17B | -3.03%3.17B | 0.40%3.31B | 0.56%3.34B | -9.63%3.31B | 20.12%3.27B | 20.12%3.27B | 21.60%3.29B | 23.64%3.32B |
Federal funds purchased and securities sold under agreement to repurchase | 32.29%4.02M | 28.71%3.92M | 28.71%3.92M | -4.19%3.68M | -16.53%3.27M | -30.10%3.04M | -52.77%3.04M | -52.77%3.04M | -61.18%3.84M | -60.87%3.92M |
Long term debt and capital lease obligation | -18.92%124.32M | -20.95%124.64M | -20.95%124.64M | 203.60%290.01M | 94.67%208.29M | 45.76%153.32M | -62.99%157.67M | -62.99%157.67M | -57.79%95.52M | -14.72%107M |
-Long term debt | -20.63%112.68M | -22.55%113.07M | -22.55%113.07M | 191.34%278.3M | 106.18%196.81M | 48.84%141.96M | -65.27%145.99M | -65.27%145.99M | -56.63%95.52M | -20.57%95.45M |
-Long term capital lease obligation | 2.51%11.64M | -1.03%11.57M | -1.03%11.57M | --11.7M | -0.50%11.49M | 15.86%11.35M | 102.64%11.69M | 102.64%11.69M | ---- | 117.89%11.55M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other liabilities | 2.58%24.72M | -9.04%25.54M | -9.04%25.54M | -28.77%27.17M | -9.44%24.78M | -12.73%24.1M | 26.30%28.08M | 26.30%28.08M | 82.83%38.14M | 39.26%27.36M |
Total liabilities | -5.24%3.31B | -3.87%3.33B | -3.87%3.33B | 5.72%3.63B | 3.37%3.57B | -8.14%3.5B | 8.85%3.46B | 8.85%3.46B | 15.70%3.43B | 21.75%3.46B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%247K | 0.00%247K | 0.41%247K | 0.41%247K | 0.41%247K | 0.41%247K | 0.41%247K | 0.00%246K | 0.00%246K |
-common stock | ---- | 0.00%247K | 0.00%247K | 0.41%247K | 0.41%247K | 0.41%247K | 0.41%247K | 0.41%247K | 0.00%246K | 0.00%246K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | 0.37%314.69M | 0.37%314.69M | 0.32%314.07M | 0.28%313.85M | 0.29%313.81M | 0.26%313.55M | 0.26%313.55M | 0.22%313.05M | 0.24%312.98M |
Retained earnings | ---- | -31.01%58.05M | -31.01%58.05M | -16.18%83.85M | -19.77%85.1M | -23.92%84.13M | -17.39%84.14M | -17.39%84.14M | -6.21%100.04M | 1.92%106.08M |
Gains losses not affecting retained earnings | ---- | 2.50%-21.23M | 2.50%-21.23M | 43.73%-17.15M | 11.23%-23.15M | -0.60%-23.62M | 15.76%-21.78M | 15.76%-21.78M | -10.97%-30.47M | -45.49%-26.08M |
Total stockholders'equity | -5.07%355.6M | -6.49%351.76M | -6.49%351.76M | -0.48%381.02M | -4.37%376.05M | -6.42%374.58M | -3.29%376.16M | -3.29%376.16M | -2.28%382.87M | -1.36%393.22M |
Non controlling interests | -51.98%9.62M | -38.29%13.23M | -38.29%13.23M | --16.04M | --18.16M | --20.02M | --21.43M | --21.43M | ---- | ---- |
Total equity | -7.45%365.22M | -8.20%364.98M | -8.20%364.98M | 3.71%397.06M | 0.25%394.21M | -1.42%394.6M | 2.22%397.59M | 2.22%397.59M | -2.28%382.87M | -1.36%393.22M |
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 | -- | -- | -- |