Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -24.59%212.57M | 84.73%281.88M | 74.23%152.59M | --87.58M | 11.54%55.09M | 60.40%73.48M | 12.65%67.34M | 2.13%49.8M | 2.13%49.8M | -11.56%49.39M |
-Cash and cash equivalents | -25.03%211.32M | 84.73%281.88M | 74.23%152.59M | --87.58M | -10.16%38.54M | 24.31%56.95M | -14.98%50.82M | -31.71%33.3M | -31.71%33.3M | -23.20%42.89M |
-Money market investments | --1.25M | ---- | ---- | ---- | 154.71%16.56M | --16.54M | --16.52M | --16.5M | --16.5M | --6.5M |
Receivables | 63.99%2.76M | -12.27%1.68M | -2.74%1.92M | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 35.56%511.78M | -6.03%377.54M | 5.65%401.77M | --380.28M | 7.05%197.46M | 1.33%197.1M | -1.35%188.94M | -2.07%184.84M | -2.07%184.84M | 0.22%184.45M |
-Gross loan | ---- | ---- | ---- | ---- | 6.77%199.34M | 1.18%199.16M | -1.37%191.09M | -2.13%186.96M | -2.13%186.96M | 0.05%186.7M |
-Allowance for loans and lease losses | 0.60%4.9M | -1.36%4.87M | 37.99%4.94M | --3.58M | -16.24%1.88M | -11.33%2.06M | -3.32%2.15M | -7.61%2.12M | -7.61%2.12M | -11.98%2.25M |
Securities and investments | ---- | ---- | ---- | ---- | 5.30%124.56M | -6.35%115.69M | 2.59%120.19M | -2.68%124.22M | -2.68%124.22M | -9.82%118.29M |
-Available for sale securities | 109.94%200.94M | 11.37%95.71M | 19.74%85.94M | --71.78M | 5.30%124.56M | -6.35%115.69M | 2.81%120.19M | -2.50%124.22M | -2.50%124.22M | -9.65%118.29M |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Bank owned life insurance | ---- | ---- | ---- | ---- | 2.68%10.29M | 28.49%10.22M | 0.22%10.16M | 0.08%10.09M | 0.08%10.09M | -1.72%10.02M |
Net PPE | 75.24%30.98M | 0.95%17.68M | 8.36%17.51M | --16.16M | 4.45%6.52M | 6.42%6.65M | -3.83%6.09M | -4.06%6.14M | -4.06%6.14M | 0.08%6.24M |
-Gross PPE | 48.44%42.18M | -3.37%28.42M | 7.97%29.41M | --27.24M | ---- | ---- | ---- | 1.51%19.67M | 1.51%19.67M | ---- |
-Accumulated depreciation | -4.30%-11.2M | 9.74%-10.74M | -7.41%-11.9M | ---11.08M | ---- | ---- | ---- | -4.25%-13.53M | -4.25%-13.53M | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- |
Other real estate owned | ---- | ---- | ---- | ---- | -26.70%2.85M | --2.85M | ---- | -4.40%4.46M | -4.40%4.46M | -15.41%3.89M |
Goodwill and other intangible assets | 206.69%24.49M | -2.49%7.99M | -2.44%8.19M | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | 182.14%18.48M | 0.00%6.55M | 0.00%6.55M | --6.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 318.75%6.01M | -12.45%1.44M | -11.12%1.64M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 26.95%1.63M | -72.78%1.28M | 80.12%4.7M | --2.61M | 14.38%9.99M | -6.45%8.18M | -2.25%9.08M | -2.96%9.08M | -2.96%9.08M | 9.29%8.73M |
Total assets | 25.81%1B | 16.28%795M | 17.89%683.71M | --579.97M | 6.76%406.75M | 5.93%414.18M | 1.49%404.53M | -1.77%388.62M | -1.77%388.62M | -5.02%381.01M |
Liabilities | ||||||||||
Total deposits | 30.46%896.96M | 18.41%687.56M | 18.56%580.68M | --489.76M | 5.61%343.69M | 4.20%351.25M | -0.25%342.41M | -3.53%328.86M | -3.53%328.86M | -6.47%325.42M |
Payables | 463.64%372K | -37.74%66K | -71.51%106K | --372K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 463.64%372K | -37.74%66K | -71.51%106K | --372K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | 5.10%5.01M | 20.77%4.84M | 6.05%5M | -15.87%4.15M | -15.87%4.15M | 8.99%4.76M |
Long term debt and capital lease obligation | 1.54%27.94M | -0.11%27.52M | 31.50%27.55M | --20.95M | 2,075.00%5.22M | 2,041.39%5.23M | 2,000.40%5.23M | 1,960.23%5.23M | 1,960.23%5.23M | -7.34%240K |
-Long term debt | ---- | ---- | ---- | ---- | 2,075.00%5.22M | 2,041.39%5.23M | 2,000.40%5.23M | 1,960.23%5.23M | 1,960.23%5.23M | -7.34%240K |
Other liabilities | 13.23%8.37M | 1.37%7.39M | 4.64%7.29M | --6.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 29.22%933.65M | 17.37%722.54M | 18.83%615.62M | --518.05M | 7.11%353.91M | 5.85%361.31M | 1.27%352.64M | -2.26%338.24M | -2.26%338.24M | -6.28%330.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | --2.39M | 0.15%14.26M | 0.15%14.26M | 0.18%14.26M | 0.04%14.24M | 0.04%14.24M | 0.11%14.24M |
-common stock | 0.00%2.39M | 0.00%2.39M | 0.00%2.39M | --2.39M | 0.92%2.42M | 0.92%2.42M | 1.04%2.42M | 0.21%2.4M | 0.21%2.4M | 0.63%2.4M |
-Preferred stock | ---- | ---- | ---- | ---- | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M | 0.00%11.84M |
Paid-in capital | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M | --7.99M | 1.52%8.47M | -0.26%8.32M | 2.51%8.32M | 2.76%8.34M | 2.76%8.34M | 2.63%8.34M |
Retained earnings | 9.36%77.21M | 8.97%70.6M | 8.73%64.79M | --59.59M | 6.36%31.24M | 6.00%30.76M | 4.63%30.24M | 4.94%29.94M | 4.94%29.94M | 4.75%29.38M |
Less: Treasury stock | 0.00%8.1M | 0.00%8.1M | 0.02%8.1M | --8.1M | 3.16%1.99M | 3.16%1.99M | 5.69%1.99M | 2.57%1.93M | 2.57%1.93M | 2.55%1.93M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | 33.29%1.02M | 589.91%1.57M | 7.46%1.15M | -110.56%-70.8K | -110.56%-70.8K | 285.35%763K |
Other equity interest | ---- | ---- | ---- | ---- | 21.74%-162K | 78.28%-58K | -23.38%-95K | -37.39%-146.8K | -37.39%-146.8K | -47.86%-207K |
Total stockholders'equity | -8.20%66.53M | 6.43%72.47M | 9.97%68.09M | --61.92M | 4.46%52.84M | 6.51%52.86M | 3.02%51.89M | 1.63%50.38M | 1.63%50.38M | 4.14%50.59M |
Total equity | -8.20%66.53M | 6.43%72.47M | 9.97%68.09M | --61.92M | 4.46%52.84M | 6.51%52.86M | 3.02%51.89M | 1.63%50.38M | 1.63%50.38M | 4.14%50.59M |
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 | -- | -- |