Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 33.18%113.91M | -31.27%78.03M | -31.27%78.03M | 17.72%154.98M | 13.40%119.66M | 21.82%85.53M | 64.07%113.53M | 64.07%113.53M | 32.62%131.65M | -56.22%105.52M |
-Cash and cash equivalents | -0.91%64.57M | -35.72%51.49M | -35.72%51.49M | 17.77%76.84M | -25.70%62.53M | 16.04%65.16M | 38.65%80.1M | 38.65%80.1M | -18.98%65.25M | 21.36%84.16M |
-Money market investments | 1,360.85%42.69M | 14.48%19.07M | 14.48%19.07M | 27.82%67.55M | 344.78%43.19M | -51.44%2.92M | 436.04%16.66M | 436.04%16.66M | 273.77%52.85M | -94.20%9.71M |
-Restricted cash and investments | -61.83%6.66M | -55.50%7.46M | -55.50%7.46M | -21.88%10.59M | 19.61%13.93M | 116.96%17.45M | 101.66%16.77M | 101.66%16.77M | 194.97%13.55M | 175.06%11.65M |
Receivables | 1.07%27.26M | 3.97%26.85M | 3.97%26.85M | 12.61%27.29M | 39.51%27.38M | 40.46%26.98M | 40.29%25.82M | 40.29%25.82M | 52.76%24.23M | 52.12%19.63M |
-Accounts receivable | 1.07%27.26M | 3.97%26.85M | 3.97%26.85M | 12.61%27.29M | 39.51%27.38M | 40.46%26.98M | 40.29%25.82M | 40.29%25.82M | 52.76%24.23M | 52.12%19.63M |
Net loan | 4.05%4.46B | 4.55%4.41B | 4.55%4.41B | 7.00%4.4B | 8.19%4.34B | 19.70%4.29B | 20.72%4.22B | 20.72%4.22B | 24.35%4.12B | 26.36%4.01B |
-Gross loan | 4.07%4.5B | 4.55%4.45B | 4.55%4.45B | 6.98%4.44B | 8.19%4.37B | 19.59%4.32B | 21.04%4.26B | 21.04%4.26B | 24.68%4.15B | 26.72%4.04B |
-Allowance for loans and lease losses | 6.90%35.84M | 3.88%35.51M | 3.88%35.51M | 4.58%35.56M | 8.29%35.29M | 7.23%33.52M | 80.34%34.19M | 80.34%34.19M | 84.00%34M | 93.10%32.59M |
Securities and investments | 3.09%634.04M | 3.25%643.35M | 3.25%643.35M | 3.59%642.29M | -5.10%601.68M | -2.96%615.06M | -2.30%623.12M | -2.30%623.12M | -3.84%620.04M | 2.56%634.04M |
-Available for sale securities | ---- | -2.28%428K | -2.28%428K | ---- | ---- | ---- | --438K | --438K | ---- | ---- |
-Held to maturity securities | -5.51%375.12M | -4.18%382.45M | -4.18%382.45M | -3.72%386.62M | -2.84%393.32M | 0.05%397M | -0.09%399.13M | -0.09%399.13M | -0.14%401.56M | 1.45%404.83M |
-Short term investments | 18.74%258.93M | 16.52%260.48M | 16.52%260.48M | 17.03%255.67M | -9.09%208.36M | -8.01%218.06M | -6.19%223.56M | -6.19%223.56M | -9.95%218.48M | 4.59%229.21M |
Bank owned life insurance | -3.11%51.35M | -5.46%51.52M | -5.46%51.52M | -1.98%53.14M | -1.17%53.3M | 4.06%53M | 7.54%54.5M | 7.54%54.5M | 7.52%54.21M | 7.50%53.93M |
Net PPE | 10.75%52.23M | 0.95%49.05M | 0.95%49.05M | -13.05%43.75M | -12.21%44.91M | 3.73%47.17M | 5.23%48.59M | 5.23%48.59M | 11.42%50.32M | 13.53%51.15M |
-Gross PPE | 10.75%52.23M | 3.49%77.36M | 3.49%77.36M | -13.05%43.75M | -12.21%44.91M | 3.73%47.17M | 10.45%74.75M | 10.45%74.75M | 11.42%50.32M | 13.53%51.15M |
-Accumulated depreciation | ---- | -8.21%-28.31M | -8.21%-28.31M | ---- | ---- | ---- | -21.67%-26.16M | -21.67%-26.16M | ---- | ---- |
Foreclosed assets | -72.56%1.4M | -84.98%44K | -84.98%44K | -68.95%281K | -9.82%441K | 1,960.48%5.11M | 581.40%293K | 581.40%293K | 1,746.94%905K | 608.70%489K |
Goodwill and other intangible assets | 0.67%133.97M | 0.67%134.4M | 0.67%134.4M | -1.35%134.87M | -3.07%132.66M | 9.85%133.08M | 9.89%133.51M | 9.89%133.51M | 12.91%136.72M | 12.58%136.86M |
-Goodwill | 0.89%128.16M | 0.89%128.16M | 0.89%128.16M | -1.23%128.16M | -1.83%127.03M | 11.21%127.03M | 11.21%127.03M | 11.21%127.03M | 13.95%129.75M | 13.68%129.4M |
-Other intangible assets | -3.92%5.81M | -3.66%6.24M | -3.66%6.24M | -3.69%6.71M | -24.51%5.63M | -12.51%6.05M | -10.76%6.48M | -10.76%6.48M | -3.40%6.97M | -3.57%7.45M |
Other assets | -9.79%47.87M | 12.27%50.33M | 12.27%50.33M | -23.54%43.17M | -7.81%49.51M | 20.26%53.06M | 4.59%44.83M | 4.59%44.83M | 94.93%56.46M | 67.24%53.71M |
Total assets | 4.05%5.55B | 3.40%5.47B | 3.40%5.47B | 5.96%5.53B | 5.95%5.39B | 16.30%5.33B | 17.63%5.29B | 17.63%5.29B | 20.35%5.22B | 18.07%5.09B |
Liabilities | ||||||||||
Total deposits | 8.06%4.73B | 7.91%4.69B | 7.91%4.69B | 7.42%4.71B | 4.91%4.5B | 12.92%4.38B | 15.03%4.35B | 15.03%4.35B | 17.48%4.38B | 15.78%4.29B |
Payables | -21.00%12.9M | -5.42%13.48M | -5.42%13.48M | 29.60%19M | 63.19%18.14M | 181.12%16.33M | 519.06%14.26M | 519.06%14.26M | 696.14%14.66M | 620.82%11.12M |
-Accounts payable | -21.00%12.9M | -5.42%13.48M | -5.42%13.48M | 29.60%19M | 63.19%18.14M | 181.12%16.33M | 519.06%14.26M | 519.06%14.26M | 696.14%14.66M | 620.82%11.12M |
Current debt and capital lease obligation | -90.80%25M | -99.17%2M | -99.17%2M | -17.92%114.1M | 77.87%200M | 208.92%271.85M | --241.53M | --241.53M | --139M | --112.44M |
-Current debt | -90.80%25M | -99.17%2M | -99.17%2M | -17.92%114.1M | 77.87%200M | 208.92%271.85M | --241.53M | --241.53M | --139M | --112.44M |
Long term debt and capital lease obligation | 0.02%78.84M | -32.45%77.44M | -32.45%77.44M | -32.47%77.39M | -32.29%78.22M | 12.00%78.83M | 61.30%114.64M | 61.30%114.64M | 41.26%114.59M | 29.93%115.52M |
-Long term debt | 3.15%69.08M | -35.12%66.28M | -35.12%66.28M | -34.97%66.51M | -34.82%66.74M | 15.78%66.97M | 75.96%102.16M | 75.96%102.16M | 51.41%102.27M | 36.06%102.39M |
-Long term capital lease obligation | -17.64%9.77M | -10.63%11.16M | -10.63%11.16M | -11.70%10.88M | -12.64%11.48M | -5.43%11.86M | -4.10%12.48M | -4.10%12.48M | -9.25%12.32M | -3.82%13.14M |
Other liabilities | -12.47%29.15M | 4.00%33.07M | 4.00%33.07M | -1.78%36.72M | 4.14%38.7M | 9.54%33.3M | -76.30%31.8M | -76.30%31.8M | 68.10%37.39M | 74.55%37.16M |
Total liabilities | 2.06%4.88B | 1.42%4.82B | 1.42%4.82B | 5.69%4.95B | 5.90%4.83B | 17.35%4.78B | 19.13%4.75B | 19.13%4.75B | 22.23%4.69B | 19.63%4.56B |
Shareholders'equity | ||||||||||
Share capital | 16.45%19.8M | 16.46%19.8M | 16.46%19.8M | 0.40%17.06M | 0.42%17.05M | 5.64%17.01M | 5.62%17M | 5.62%17M | 5.61%16.99M | 5.59%16.98M |
-common stock | 16.45%19.8M | 16.46%19.8M | 16.46%19.8M | 0.40%17.06M | 0.42%17.05M | 5.64%17.01M | 5.62%17M | 5.62%17M | 5.61%16.99M | 5.59%16.98M |
Paid-in capital | 18.40%480.87M | 18.43%480.49M | 18.43%480.49M | 0.39%406.92M | 0.41%406.54M | 4.86%406.15M | 4.84%405.73M | 4.84%405.73M | 4.89%405.34M | 4.86%404.9M |
Retained earnings | 23.69%191.47M | 24.40%181.6M | 24.40%181.6M | 25.54%172.23M | 24.37%163.26M | 19.43%154.8M | 9.67%145.98M | 9.67%145.98M | 13.79%137.2M | 21.25%131.27M |
Less: Treasury stock | 0.00%10.04M | 3.32%10.04M | 3.32%10.04M | 6.15%10.04M | 6.15%10.04M | 105.78%10.04M | 99.16%9.72M | 99.16%9.72M | 93.85%9.46M | 93.85%9.46M |
Gains losses not affecting retained earnings | 16.43%-14.16M | -1.13%-16.83M | -1.13%-16.83M | 38.60%-13.12M | 3.83%-17.12M | 2.46%-16.95M | 13.42%-16.64M | 13.42%-16.64M | -11.67%-21.36M | -82.45%-17.81M |
Total stockholders'equity | 21.23%667.93M | 20.77%655.02M | 20.77%655.02M | 8.39%573.06M | 6.43%559.69M | 7.87%550.97M | 5.91%542.35M | 5.91%542.35M | 5.93%528.71M | 6.06%525.89M |
Total equity | 21.23%667.93M | 20.77%655.02M | 20.77%655.02M | 8.39%573.06M | 6.43%559.69M | 7.87%550.97M | 5.91%542.35M | 5.91%542.35M | 5.93%528.71M | 6.06%525.89M |
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 | -- | -- | -- |