Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 99.21%46.59M | 126.78%61.93M | -3.94%21.96M | -18.05%23.04M | -18.05%23.04M | 24.07%23.39M | -43.72%27.31M | -66.76%22.86M | -38.55%28.12M | -38.55%28.12M |
-Cash and cash equivalents | 99.21%46.59M | 126.78%61.93M | -3.94%21.96M | -18.05%23.04M | -18.05%23.04M | 24.07%23.39M | -43.72%27.31M | -66.76%22.86M | -38.55%28.12M | -38.55%28.12M |
Receivables | 11.40%1.44M | 19.12%1.48M | 27.06%1.51M | 28.10%1.46M | 28.10%1.46M | 28.34%1.3M | 48.85%1.24M | 64.46%1.19M | 51.91%1.14M | 51.91%1.14M |
Net loan | 2.12%284.3M | 3.93%285.39M | 9.31%291.98M | 12.03%295.43M | 12.03%295.43M | 3.86%278.4M | 11.40%274.6M | 25.66%267.11M | 23.71%263.71M | 23.71%263.71M |
-Allowance for loans and lease losses | 6.49%3.31M | 9.31%3.36M | 8.20%3.2M | 25.41%3.33M | 25.41%3.33M | 13.18%3.1M | 12.87%3.08M | 14.21%2.95M | 3.46%2.66M | 3.46%2.66M |
-Available for sale securities | -7.67%12.8M | -13.41%12.82M | -14.73%13.41M | -2.95%14M | -2.95%14M | 5.22%13.87M | 21.60%14.8M | 46.51%15.72M | 39.00%14.43M | 39.00%14.43M |
Net PPE | -3.47%9.2M | -1.94%9.32M | -0.97%9.43M | -1.32%9.44M | -1.32%9.44M | 0.16%9.53M | -0.28%9.5M | 2.22%9.52M | 1.77%9.57M | 1.77%9.57M |
-Gross PPE | ---- | ---- | ---- | 1.73%16.12M | 1.73%16.12M | ---- | ---- | ---- | 3.89%15.84M | 3.89%15.84M |
-Accumulated depreciation | ---- | ---- | ---- | -6.37%-6.68M | -6.37%-6.68M | ---- | ---- | ---- | -7.31%-6.28M | -7.31%-6.28M |
Other assets | -8.19%4.78M | -7.44%5.04M | 9.81%5.71M | 23.87%6.03M | 23.87%6.03M | 4.15%5.2M | 12.98%5.45M | 9.27%5.2M | 2.40%4.86M | 2.40%4.86M |
Total assets | 8.21%362.22M | 12.84%379.06M | 6.92%347.06M | 8.50%352.44M | 8.50%352.44M | 4.80%334.73M | 3.00%335.93M | 4.50%324.61M | 12.80%324.82M | 12.80%324.82M |
Liabilities | ||||||||||
Total deposits | 10.90%325.8M | 17.36%342.58M | 10.40%310.36M | 2.98%300.43M | 2.98%300.43M | 2.38%293.79M | 0.78%291.91M | 2.40%281.11M | 15.99%291.74M | 15.99%291.74M |
Long term debt and capital lease obligation | -69.35%3.09M | -76.38%3.09M | -61.10%5.09M | 549.63%20.09M | 549.63%20.09M | 226.32%10.09M | 61.78%13.09M | 61.78%13.09M | -61.78%3.09M | -61.78%3.09M |
Other liabilities | 2.45%3.14M | 23.86%4.07M | -2.01%2.67M | 16.06%3.26M | 16.06%3.26M | 3.60%3.07M | 29.37%3.29M | 12.45%2.72M | -3.84%2.81M | -3.84%2.81M |
Total liabilities | 8.17%332.04M | 13.45%349.74M | 7.14%318.12M | 8.78%323.79M | 8.78%323.79M | 4.76%306.95M | 2.67%308.29M | 4.17%296.92M | 13.37%297.64M | 13.37%297.64M |
Shareholders'equity | ||||||||||
Share capital | 0.97%17K | 0.97%17K | 0.97%17K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K |
-common stock | 0.97%17K | 0.97%17K | 0.97%17K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K | 0.00%16.84K |
Paid-in capital | 0.53%11.98M | 0.42%11.99M | 0.48%11.96M | 0.53%11.94M | 0.53%11.94M | 0.63%11.92M | 0.79%11.94M | 1.05%11.91M | 1.06%11.88M | 1.06%11.88M |
Retained earnings | 6.89%28.55M | 6.65%28.07M | 5.39%27.56M | 5.71%27.1M | 5.71%27.1M | 8.63%26.71M | 10.95%26.32M | 13.04%26.15M | 13.44%25.63M | 13.44%25.63M |
Less: Treasury stock | 1.76%9.61M | 1.60%9.64M | 0.62%9.55M | 3.26%9.45M | 3.26%9.45M | 4.81%9.45M | 5.36%9.49M | 5.83%9.49M | 2.07%9.15M | 2.07%9.15M |
Total stockholders'equity | 8.66%30.18M | 6.07%29.31M | 4.54%28.94M | 5.44%28.66M | 5.44%28.66M | 5.25%27.77M | 6.81%27.64M | 8.23%27.68M | 6.92%27.18M | 6.92%27.18M |
Total equity | 8.66%30.18M | 6.07%29.31M | 4.54%28.94M | 5.44%28.66M | 5.44%28.66M | 5.25%27.77M | 6.81%27.64M | 8.23%27.68M | 6.92%27.18M | 6.92%27.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |