Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(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 | 26.68%217.18M | -7.37%195.76M | -7.37%195.76M | 14.29%208.37M | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M | -3.54%182.32M | 4.21%203.94M |
-Cash and cash equivalents | 26.68%217.18M | -7.37%195.76M | -7.37%195.76M | 14.29%208.37M | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M | -3.54%182.32M | 4.21%203.94M |
Receivables | -6.21%50.47M | 6.92%54.2M | 6.92%54.2M | -21.02%48.07M | 6.07%56.38M | 17.48%53.82M | -7.93%50.69M | -7.93%50.69M | 20.75%60.86M | 45.35%53.15M |
-Accounts receivable | -0.62%21.5M | -3.66%20.43M | -3.66%20.43M | 14.95%22.26M | 30.52%22.42M | 23.76%21.64M | 10.99%21.21M | 10.99%21.21M | 40.47%19.37M | 26.70%17.18M |
-Other receivables | -9.97%28.97M | 14.52%33.77M | 14.52%33.77M | -37.81%25.8M | -5.61%33.96M | 13.61%32.18M | -17.98%29.49M | -17.98%29.49M | 13.33%41.49M | 56.34%35.97M |
Net loan | 2.18%4.7B | 2.22%4.7B | 2.22%4.7B | 3.30%4.72B | 2.64%4.65B | 0.47%4.6B | 1.86%4.6B | 1.86%4.6B | 1.53%4.57B | 3.73%4.53B |
-Gross loan | 2.00%4.76B | 2.18%4.77B | 2.18%4.77B | 3.21%4.79B | 2.55%4.72B | 0.39%4.67B | 1.77%4.67B | 1.77%4.67B | 1.48%4.64B | 3.73%4.6B |
-Allowance for loans and lease losses | -0.59%64.7M | 0.14%64.76M | 0.14%64.76M | 0.25%64.92M | 0.62%65.26M | 0.15%65.09M | 1.87%64.67M | 1.87%64.67M | 3.17%64.75M | 6.21%64.85M |
-Unearned income | ---- | 5.14%-6.7M | 5.14%-6.7M | 27.26%-5.76M | 31.10%-6.23M | 34.43%-6.78M | 36.21%-7.06M | 36.21%-7.06M | 29.46%-7.92M | 12.26%-9.04M |
Securities and investments | 9.58%721.77M | 7.07%720.81M | 7.07%720.81M | 17.03%754.48M | 9.63%740.31M | -5.06%658.67M | -2.87%673.23M | -2.87%673.23M | -6.47%644.66M | -8.10%675.3M |
-Available for sale securities | ---- | --533.37M | --533.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | -3.89%185.85M | -3.89%187.43M | -3.89%187.43M | -3.79%189.26M | -3.61%191.22M | -3.52%193.37M | -3.69%195.02M | -3.69%195.02M | -4.73%196.72M | -7.88%198.39M |
-Short term investments | 15.17%535.91M | --0 | --0 | 26.18%565.23M | 15.13%549.08M | -5.68%465.31M | -2.52%478.21M | -2.52%478.21M | -7.22%447.95M | -8.19%476.91M |
Federal home loan bank stock | 52.86%25.81M | 7.90%28.39M | 7.90%28.39M | -50.30%17.91M | -8.26%30.05M | -38.94%16.89M | -14.61%26.31M | -14.61%26.31M | 15.31%36.04M | 145.12%32.76M |
Net PPE | -3.02%132.17M | -4.42%132.47M | -4.42%132.47M | -4.71%133.31M | -4.29%134.53M | -3.68%136.28M | -1.76%138.59M | -1.76%138.59M | 0.35%139.89M | 3.24%140.56M |
-Gross PPE | ---- | -0.37%223.17M | -0.37%223.17M | -0.38%222.68M | 0.16%222.52M | 0.80%222.91M | 2.00%224M | 2.00%224M | 3.27%223.54M | 5.13%222.15M |
-Accumulated depreciation | ---- | -6.20%-90.71M | -6.20%-90.71M | -6.84%-89.37M | -7.84%-87.99M | -8.77%-86.64M | -8.73%-85.41M | -8.73%-85.41M | -8.56%-83.65M | -8.56%-81.6M |
Foreclosed assets | 479.27%6.04M | 25,956.52%5.99M | 25,956.52%5.99M | 592.11%263K | 26,840.00%9.43M | 576.62%1.04M | -90.13%23K | -90.13%23K | -85.87%38K | -89.36%35K |
Goodwill and other intangible assets | -4.17%9.99M | -4.11%10.09M | -4.11%10.09M | -3.62%10.2M | -3.14%10.31M | -2.64%10.42M | -2.64%10.53M | -2.64%10.53M | -4.03%10.59M | -5.35%10.64M |
-Goodwill | ---- | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
-Other intangible assets | ---- | -8.44%4.7M | -8.44%4.7M | -7.38%4.81M | -6.36%4.91M | -5.33%5.02M | -5.28%5.13M | -5.28%5.13M | -7.88%5.19M | -10.29%5.25M |
Other assets | 1.12%132.93M | 28.59%136.59M | 28.59%136.59M | 37.94%142.69M | 89.72%144.55M | 47.61%131.46M | 52.93%106.23M | 52.93%106.23M | 60.67%103.44M | 28.13%76.19M |
Total assets | 3.75%5.99B | 2.91%5.98B | 2.91%5.98B | 5.02%6.04B | 4.18%5.96B | 0.15%5.78B | 2.32%5.81B | 2.32%5.81B | 1.27%5.75B | 3.02%5.72B |
Liabilities | ||||||||||
Total deposits | -0.32%4.76B | -2.46%4.61B | -2.46%4.61B | -3.18%4.7B | -4.34%4.62B | -0.54%4.77B | 0.79%4.72B | 0.79%4.72B | 2.37%4.85B | 6.83%4.82B |
Federal funds purchased and securities sold under agreement to repurchase | 3.50%75.32M | -9.03%64.44M | -9.03%64.44M | 30.35%75.83M | 25.14%74.16M | 3.01%72.78M | -59.94%70.84M | -59.94%70.84M | -53.16%58.17M | -59.37%59.26M |
Payables | 772.08%70.94M | 105.00%12.76M | 105.00%12.76M | 81.33%12M | 79.19%9.01M | 74.16%8.14M | 106.81%6.23M | 106.81%6.23M | 151.48%6.62M | 535.40%5.03M |
-Accounts payable | 772.08%70.94M | 105.00%12.76M | 105.00%12.76M | 81.33%12M | 79.19%9.01M | 74.16%8.14M | 106.81%6.23M | 106.81%6.23M | 151.48%6.62M | 535.40%5.03M |
Current debt and capital lease obligation | 98.46%359.91M | -22.55%1.25M | -22.55%1.25M | 425.79%442.25M | 560.58%476.35M | 16.46%181.35M | 48.66%1.61M | 48.66%1.61M | -15.14%84.11M | -58.05%72.11M |
-Current debt | 98.46%359.91M | -22.55%1.25M | -22.55%1.25M | 425.79%442.25M | 560.58%476.35M | 16.46%181.35M | 48.66%1.61M | 48.66%1.61M | -15.14%84.11M | -58.05%72.11M |
Long term debt and capital lease obligation | 0.30%100.72M | 0.30%100.65M | 0.30%100.65M | 0.30%100.58M | 0.30%100.5M | 0.30%100.43M | 0.30%100.35M | 0.30%100.35M | 0.30%100.28M | 0.30%100.2M |
-Long term debt | 0.30%100.72M | 0.30%100.65M | 0.30%100.65M | 0.30%100.58M | 0.30%100.5M | 0.30%100.43M | 0.30%100.35M | 0.30%100.35M | 0.30%100.28M | 0.30%100.2M |
Other liabilities | -79.45%15.61M | 75.79%597.41M | 75.79%597.41M | -16.72%96.32M | 2.26%114.67M | -8.45%75.93M | 87.02%339.83M | 87.02%339.83M | 15.73%115.65M | 65.58%112.13M |
Total liabilities | 3.23%5.38B | 2.70%5.38B | 2.70%5.38B | 3.99%5.42B | 4.19%5.39B | -0.02%5.21B | 1.81%5.24B | 1.81%5.24B | 1.00%5.22B | 3.42%5.17B |
Shareholders'equity | ||||||||||
Share capital | -0.85%116K | -0.85%117K | -0.85%117K | -1.68%117K | -3.33%116K | -3.31%117K | -3.28%118K | -3.28%118K | -3.25%119K | -2.44%120K |
-common stock | -0.85%116K | -0.85%117K | -0.85%117K | -1.68%117K | -3.33%116K | -3.31%117K | -3.28%118K | -3.28%118K | -3.25%119K | -2.44%120K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 13.99%51.08M | 13.57%50.34M | 13.57%50.34M | 9.64%47.91M | 4.69%45.32M | 4.52%44.81M | 4.42%44.32M | 4.42%44.32M | 5.27%43.7M | 6.72%43.29M |
Retained earnings | 5.85%606.24M | 5.90%603.48M | 5.90%603.48M | 5.09%593.42M | 3.56%578.8M | 3.39%572.75M | 4.78%569.87M | 4.78%569.87M | 6.95%564.66M | 7.02%558.93M |
Gains losses not affecting retained earnings | 15.94%-44.14M | -27.97%-54.36M | -27.97%-54.36M | 61.76%-29.36M | 1.01%-55.45M | -26.75%-52.51M | 20.38%-42.48M | 20.38%-42.48M | -31.64%-76.78M | -321.16%-56.01M |
Total stockholders'equity | 8.52%613.29M | 4.85%599.57M | 4.85%599.57M | 15.12%612.09M | 4.11%568.79M | 1.74%565.16M | 7.27%571.83M | 7.27%571.83M | 3.99%531.7M | -0.60%546.33M |
Total equity | 8.52%613.29M | 4.85%599.57M | 4.85%599.57M | 15.12%612.09M | 4.11%568.79M | 1.74%565.16M | 7.27%571.83M | 7.27%571.83M | 3.99%531.7M | -0.60%546.33M |
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 | -- | -- | -- |