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 | 2.17%148.16M | 3.92%157.35M | 3.92%157.35M | -3.34%142.05M | -10.13%145.37M | -7.51%145.01M | -0.53%151.41M | -0.53%151.41M | 7.03%146.95M | 5.91%161.76M |
-Cash and cash equivalents | -1.35%4.16M | -12.38%3.95M | -12.38%3.95M | -35.99%4.75M | -58.15%4.32M | -40.70%4.22M | 16.42%4.51M | 16.42%4.51M | 136.08%7.41M | 30.30%10.33M |
-Restricted cash and investments | 2.28%144M | 4.42%153.4M | 4.42%153.4M | -1.60%137.3M | -6.86%141.05M | -5.93%140.79M | -0.97%146.9M | -0.97%146.9M | 4.01%139.54M | 4.58%151.43M |
Receivables | ---- | -66.77%4.3M | -66.77%4.3M | ---- | ---- | ---- | -5.76%12.93M | -5.76%12.93M | ---- | ---- |
-Other receivables | ---- | -66.77%4.3M | -66.77%4.3M | ---- | ---- | ---- | -5.76%12.93M | -5.76%12.93M | ---- | ---- |
Prepaid assets | ---- | -10.05%8.69M | -10.05%8.69M | ---- | ---- | ---- | 5.99%9.66M | 5.99%9.66M | ---- | ---- |
Net loan | 8.61%1.69B | 6.88%1.69B | 6.88%1.69B | 3.93%1.63B | 5.36%1.59B | 4.34%1.56B | 4.17%1.58B | 4.17%1.58B | 9.69%1.57B | 11.00%1.51B |
-Gross loan | 8.37%1.89B | 6.84%1.89B | 6.84%1.89B | 3.93%1.82B | 5.02%1.77B | 4.06%1.74B | 4.24%1.77B | 4.24%1.77B | 8.92%1.75B | 10.70%1.69B |
-Allowance for loans and lease losses | 6.41%199.1M | 6.46%199.5M | 6.46%199.5M | 3.89%192.1M | 2.21%185.4M | 1.80%187.1M | 4.81%187.4M | 4.81%187.4M | 2.84%184.9M | 8.30%181.4M |
Net PPE | 16.00%54.33M | 8.38%52.12M | 8.38%52.12M | 3.33%50.65M | -2.27%48.56M | -5.39%46.84M | -1.95%48.09M | -1.95%48.09M | 15.28%49.02M | 20.12%49.69M |
-Gross PPE | 16.00%54.33M | 8.10%84.76M | 8.10%84.76M | 3.33%50.65M | -2.27%48.56M | -5.39%46.84M | 2.09%78.41M | 2.09%78.41M | 15.28%49.02M | 20.12%49.69M |
-Accumulated depreciation | ---- | -7.65%-32.64M | -7.65%-32.64M | ---- | ---- | ---- | -9.24%-30.32M | -9.24%-30.32M | ---- | ---- |
Goodwill and other intangible assets | 54.09%26.75M | 54.76%24.52M | 54.76%24.52M | 47.86%22.25M | 38.10%19.26M | 33.83%17.36M | 30.72%15.85M | 30.72%15.85M | 33.11%15.05M | 35.27%13.95M |
-Other intangible assets | ---- | 54.76%24.52M | 54.76%24.52M | ---- | ---- | ---- | 30.72%15.85M | 30.72%15.85M | ---- | ---- |
Other assets | -26.35%-29.23M | 2.30%-42.42M | 2.30%-42.42M | -25.76%-32.61M | -1.07%-24.86M | 8.41%-23.13M | 7.50%-43.42M | 7.50%-43.42M | 11.22%-25.93M | 28.55%-24.59M |
Total assets | 8.19%1.9B | 6.39%1.91B | 6.39%1.91B | 3.20%1.82B | 3.80%1.79B | 3.27%1.76B | 4.03%1.79B | 4.03%1.79B | 9.88%1.77B | 11.35%1.72B |
Liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 28.79%315.47M | 28.79%315.47M | 36.34%249.17M | 7.57%166.37M | 81.49%252.79M | 48.70%244.94M | 48.70%244.94M | -21.72%182.75M | -17.13%154.66M |
-Current debt | ---- | 28.79%315.47M | 28.79%315.47M | 36.34%249.17M | 7.57%166.37M | 81.49%252.79M | 48.70%244.94M | 48.70%244.94M | -21.72%182.75M | -17.13%154.66M |
Long term debt and capital lease obligation | 32.96%1.51B | 0.86%1.2B | 0.86%1.2B | -3.28%1.18B | 1.91%1.24B | -6.67%1.14B | -2.54%1.19B | -2.54%1.19B | 18.54%1.22B | 18.69%1.22B |
-Long term debt | 33.38%1.47B | 0.54%1.16B | 0.54%1.16B | -3.57%1.14B | 1.96%1.21B | -6.78%1.1B | -2.61%1.15B | -2.61%1.15B | 18.68%1.18B | 18.67%1.18B |
-Long term capital lease obligation | 19.92%42.79M | 10.94%40.58M | 10.94%40.58M | 6.08%39.35M | 0.37%37.29M | -3.32%35.68M | -0.37%36.58M | -0.37%36.58M | 14.25%37.1M | 19.39%37.15M |
Other liabilities | --30.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 8.63%1.54B | 5.42%1.55B | 5.42%1.55B | 2.38%1.47B | 3.00%1.44B | 2.59%1.42B | 3.95%1.47B | 3.95%1.47B | 10.53%1.43B | 12.23%1.4B |
Shareholders'equity | ||||||||||
Share capital | 3.47%1.52M | 2.40%1.49M | 2.40%1.49M | 2.25%1.5M | 2.19%1.5M | 2.09%1.47M | 1.67%1.46M | 1.67%1.46M | 1.74%1.46M | 1.74%1.46M |
-common stock | 3.47%1.52M | 2.40%1.49M | 2.40%1.49M | 2.25%1.5M | 2.19%1.5M | 2.09%1.47M | 1.67%1.46M | 1.67%1.46M | 1.74%1.46M | 1.74%1.46M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 8.61%134.21M | 7.37%130.73M | 7.37%130.73M | 8.73%129.94M | 8.75%126.37M | 7.96%123.56M | 8.34%121.75M | 8.34%121.75M | 7.15%119.51M | 7.25%116.2M |
Retained earnings | 5.73%382.53M | 8.27%378.48M | 8.27%378.48M | 3.21%371.73M | 3.63%367.22M | 2.98%361.79M | 1.17%349.58M | 1.17%349.58M | 4.07%360.16M | 4.54%354.35M |
Less: Treasury stock | 6.70%160.21M | 2.36%153.68M | 2.36%153.68M | 0.00%150.14M | 0.00%150.14M | 0.00%150.14M | 0.00%150.14M | 0.00%150.14M | 0.00%150.14M | 0.00%150.14M |
Gains losses not affecting retained earnings | 21.92%-171K | 116.67%62K | 116.67%62K | 78.14%-87K | 89.37%-39K | 42.06%-219K | 36.52%-372K | 36.52%-372K | 12.72%-398K | ---367K |
Total stockholders'equity | 6.37%357.88M | 10.80%357.08M | 10.80%357.08M | 6.76%352.93M | 7.28%344.9M | 6.24%336.46M | 4.42%322.27M | 4.42%322.27M | 7.18%330.59M | 7.68%321.5M |
Total equity | 6.37%357.88M | 10.80%357.08M | 10.80%357.08M | 6.76%352.93M | 7.28%344.9M | 6.24%336.46M | 4.42%322.27M | 4.42%322.27M | 7.18%330.59M | 7.68%321.5M |
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 | -- | -- | -- |