Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(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 | -32.65%75.41M | 9.41%72.34M | 9.41%72.34M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M | 32.46%54.15M | -69.83%33.09M |
-Cash and cash equivalents | -32.65%75.41M | 9.41%72.34M | 9.41%72.34M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M | 32.46%54.15M | -69.83%33.09M |
Receivables | 5.56%8.59M | 4.22%8.47M | 4.22%8.47M | 3.91%8.06M | 14.47%8.33M | 22.64%8.14M | 17.44%8.12M | 17.44%8.12M | 23.10%7.76M | 19.57%7.28M |
-Accounts receivable | 5.56%8.59M | 4.22%8.47M | 4.22%8.47M | 3.91%8.06M | 14.47%8.33M | 22.64%8.14M | 17.44%8.12M | 17.44%8.12M | 23.10%7.76M | 19.57%7.28M |
Net loan | 9.19%1.75B | 6.89%1.69B | 6.89%1.69B | 3.85%1.66B | 4.06%1.62B | 5.75%1.6B | 8.77%1.58B | 8.77%1.58B | 12.69%1.59B | 12.46%1.56B |
-Gross loan | 9.22%1.77B | 6.87%1.71B | 6.87%1.71B | 3.99%1.68B | 4.03%1.64B | 5.58%1.62B | 8.78%1.6B | 8.78%1.6B | 12.45%1.61B | 12.31%1.58B |
-Allowance for loans and lease losses | 13.44%20.44M | 4.61%19.84M | 4.61%19.84M | 16.24%18.7M | 1.85%17.81M | -7.33%18.02M | 11.58%18.97M | 11.58%18.97M | -4.99%16.09M | 2.74%17.48M |
-Unearned income | ---- | -71.43%-444K | -71.43%-444K | -110.53%-440K | 38.03%-176K | 41.12%-232K | 45.93%-259K | 45.93%-259K | 63.90%-209K | 59.43%-284K |
Securities and investments | 2.60%408.74M | -2.07%397.85M | -2.07%397.85M | 4.31%396.89M | -1.50%397.58M | -4.75%398.37M | -3.02%406.26M | -3.02%406.26M | -10.95%380.5M | -8.45%403.62M |
-Short term investments | 2.60%408.74M | -2.07%397.85M | -2.07%397.85M | 4.31%396.89M | -1.50%397.58M | -4.75%398.37M | -3.02%406.26M | -3.02%406.26M | -10.95%380.5M | -8.45%403.62M |
Federal home loan bank stock | 16.36%7.62M | 82.65%13.37M | 82.65%13.37M | -28.43%6.33M | -18.69%6.44M | 9.76%6.55M | 35.07%7.32M | 35.07%7.32M | 298.33%8.84M | 230.72%7.92M |
Bank owned life insurance | 2.28%46.91M | 0.47%46.66M | 0.47%46.66M | 0.40%46.38M | 0.69%46.12M | 0.64%45.87M | 7.09%46.44M | 7.09%46.44M | 7.01%46.2M | 6.11%45.81M |
Net PPE | 12.27%20.27M | 10.20%19.66M | 10.20%19.66M | 7.24%18.5M | 5.19%18.27M | 2.25%18.06M | -0.48%17.84M | -0.48%17.84M | -0.99%17.25M | 1.94%17.36M |
-Gross PPE | ---- | 7.98%41.26M | 7.98%41.26M | ---- | ---- | ---- | 1.04%38.21M | 1.04%38.21M | ---- | ---- |
-Accumulated depreciation | ---- | -6.04%-21.6M | -6.04%-21.6M | ---- | ---- | ---- | -2.41%-20.37M | -2.41%-20.37M | ---- | ---- |
Foreclosed assets | --0 | --0 | --0 | --0 | --0 | -71.97%97K | -71.97%97K | -71.97%97K | -16.18%290K | 11.85%387K |
Goodwill and other intangible assets | -0.22%29.4M | -0.23%29.42M | -0.23%29.42M | -0.25%29.43M | -0.26%29.45M | -0.27%29.47M | -0.29%29.49M | -0.29%29.49M | -0.30%29.51M | -0.31%29.53M |
-Goodwill | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M |
-Other intangible assets | -32.67%136K | -31.22%152K | -31.22%152K | -30.42%167K | -29.62%183K | -28.62%202K | -27.78%221K | -27.78%221K | -27.05%240K | -26.35%260K |
Other assets | -38.16%10.42M | 36.04%18.22M | 36.04%18.22M | 7.39%16.01M | 9.23%14.48M | 29.45%16.85M | 9.43%13.4M | 9.43%13.4M | -58.91%14.91M | -55.66%13.26M |
Total assets | 5.12%2.38B | 5.29%2.32B | 5.29%2.32B | 4.58%2.28B | 4.37%2.24B | 7.42%2.26B | 7.52%2.2B | 7.52%2.2B | 7.98%2.18B | 3.65%2.14B |
Liabilities | ||||||||||
Total deposits | 9.00%2B | 3.57%1.86B | 3.57%1.86B | 6.21%1.86B | 4.57%1.81B | 4.73%1.84B | 3.90%1.8B | 3.90%1.8B | -1.24%1.75B | -3.77%1.73B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | -32.80%36.34M | -32.80%36.34M | ---- | ---- | ---- | 6.13%54.08M | 6.13%54.08M | ---- | ---- |
Payables | 18.12%13.86M | 20.03%12.62M | 20.03%12.62M | 47.45%12.69M | 87.71%13.33M | 149.56%11.74M | 296.16%10.51M | 296.16%10.51M | 503.86%8.61M | 523.99%7.1M |
-Accounts payable | 18.12%13.86M | 20.03%12.62M | 20.03%12.62M | 47.45%12.69M | 87.71%13.33M | 149.56%11.74M | 296.16%10.51M | 296.16%10.51M | 503.86%8.61M | 523.99%7.1M |
Current debt and capital lease obligation | --0 | 122.21%98.67M | 122.21%98.67M | -49.51%52.45M | -44.49%62.34M | -44.68%60.06M | -46.02%44.41M | -46.02%44.41M | 44.77%103.88M | 59.44%112.29M |
-Current debt | --0 | 122.21%98.67M | 122.21%98.67M | -49.51%52.45M | -44.49%62.34M | -44.68%60.06M | -46.02%44.41M | -46.02%44.41M | 44.77%103.88M | 59.44%112.29M |
Long term debt and capital lease obligation | -21.56%118.59M | -14.29%59.85M | -14.29%59.85M | -38.19%84.96M | -11.64%88.09M | 276.17%151.18M | --69.83M | --69.83M | --137.45M | 2,159.45%99.69M |
-Long term debt | -21.56%118.59M | -14.29%59.85M | -14.29%59.85M | -38.19%84.96M | -11.64%88.09M | 276.17%151.18M | --69.83M | --69.83M | --137.45M | 2,159.45%99.69M |
Other liabilities | 6.93%18.44M | -18.93%37.31M | -18.93%37.31M | 324.76%78.75M | 352.95%78.21M | -7.14%17.24M | 180.83%46.03M | 180.83%46.03M | 2.73%18.54M | 3.11%17.27M |
Total liabilities | 3.66%2.16B | 4.16%2.1B | 4.16%2.1B | 3.41%2.08B | 4.31%2.05B | 7.85%2.08B | 7.45%2.02B | 7.45%2.02B | 8.35%2.02B | 4.00%1.97B |
Shareholders'equity | ||||||||||
Share capital | 14.20%949K | 14.20%949K | 14.20%949K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.12%829K | 0.12%829K |
-common stock | 14.20%949K | 14.20%949K | 14.20%949K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.12%829K | 0.12%829K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 29.51%126.79M | 0.83%98.51M | 0.83%98.51M | 0.90%98.33M | 0.84%98.08M | 0.86%97.89M | 0.83%97.7M | 0.83%97.7M | 0.69%97.45M | 0.53%97.27M |
Retained earnings | -6.86%127.87M | 13.07%152.96M | 13.07%152.96M | 2.28%140.49M | 2.57%139.07M | 4.47%137.29M | 4.05%135.28M | 4.05%135.28M | 9.68%137.36M | 13.54%135.58M |
Less: Treasury stock | 15.03%6.21M | 7.41%5.8M | 7.41%5.8M | 0.20%5.97M | -0.50%5.98M | 84.20%5.4M | 63.15%5.4M | 63.15%5.4M | 73.07%5.96M | 104.81%6.01M |
Gains losses not affecting retained earnings | 41.93%-28.68M | 30.05%-33.12M | 30.05%-33.12M | 41.48%-38.03M | 8.17%-49.82M | 1.13%-49.4M | 17.44%-47.35M | 17.44%-47.35M | -7.29%-64.98M | -34.85%-54.25M |
Total stockholders'equity | 21.79%220.71M | 17.91%213.51M | 17.91%213.51M | 18.79%195.65M | 5.05%182.19M | 2.72%181.21M | 8.37%181.07M | 8.37%181.07M | 3.68%164.7M | -0.23%173.42M |
Total equity | 21.79%220.71M | 17.91%213.51M | 17.91%213.51M | 18.79%195.65M | 5.05%182.19M | 2.72%181.21M | 8.37%181.07M | 8.37%181.07M | 3.68%164.7M | -0.23%173.42M |
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 with Explanatory Notes | -- | -- | -- |