Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
4
Vale SA
VALE
5
KB Home
KBH
(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 | 177.55%52.61M | 2.78%21.72M | -54.21%17.89M | -69.57%22.08M | -69.57%22.08M | -74.82%18.96M | -69.14%21.13M | -54.47%39.08M | -35.10%72.55M | -35.10%72.55M |
-Cash and cash equivalents | 29.80%15.92M | 9.18%15.02M | 49.40%11.24M | 21.93%15M | 21.93%15M | -11.08%12.27M | -2.22%13.75M | -56.60%7.52M | -31.04%12.3M | -31.04%12.3M |
-Money market investments | 543.83%33.9M | -38.93%3.41M | -84.46%4.68M | -90.77%5.43M | -90.77%5.43M | -91.24%5.27M | -89.46%5.59M | -55.12%30.12M | -36.41%58.84M | -36.41%58.84M |
-Restricted cash and investments | 96.08%2.79M | 83.84%3.29M | 37.65%1.98M | 16.33%1.64M | 16.33%1.64M | 2.34%1.42M | 28.53%1.79M | 3.28%1.44M | -1.58%1.41M | -1.58%1.41M |
Receivables | 13.66%4.35M | 34.30%4.31M | 55.98%4.85M | 32.12%4.25M | 32.12%4.25M | 41.35%3.83M | 21.18%3.21M | 14.42%3.11M | 33.90%3.21M | 33.90%3.21M |
-Accounts receivable | 13.66%4.35M | 34.30%4.31M | 55.98%4.85M | 32.12%4.25M | 32.12%4.25M | 41.35%3.83M | 21.18%3.21M | 14.42%3.11M | 33.90%3.21M | 33.90%3.21M |
Net loan | 8.93%903.81M | 10.28%852.64M | 14.34%857.35M | 12.94%836.16M | 12.94%836.16M | 15.82%829.69M | 11.10%773.16M | 8.84%749.84M | 8.46%740.33M | 8.46%740.33M |
-Gross loan | 8.83%912.72M | 10.29%862.37M | 14.26%866.79M | 12.94%845.43M | 12.94%845.43M | 15.78%838.63M | 11.10%781.89M | 8.91%758.59M | 8.43%748.55M | 8.43%748.55M |
-Allowance for loans and lease losses | 0.55%9.54M | 11.67%10.34M | 8.34%10.03M | 13.01%9.84M | 13.01%9.84M | 12.52%9.49M | 12.42%9.26M | 17.31%9.26M | 12.96%8.71M | 12.96%8.71M |
-Unearned income | 14.92%632.35K | 15.81%603.72K | 15.60%589.1K | 16.20%573.17K | 16.20%573.17K | 17.92%550.23K | 28.54%521.3K | 85.75%509.61K | 1,399.05%493.28K | 1,399.05%493.28K |
Securities and investments | -6.29%170.48M | -6.53%174.35M | -6.28%180.58M | -1.15%190.71M | -1.15%190.71M | -2.83%181.93M | -1.20%186.54M | 3.73%192.68M | 5.80%192.92M | 5.80%192.92M |
-Short term investments | -6.29%170.48M | -6.53%174.35M | -6.28%180.58M | -1.15%190.71M | -1.15%190.71M | -2.83%181.93M | -1.20%186.54M | 3.73%192.68M | 5.80%192.92M | 5.80%192.92M |
Bank owned life insurance | 1.62%5.3M | 1.58%5.27M | 1.54%5.25M | 1.54%5.23M | 1.54%5.23M | 1.54%5.21M | 1.55%5.19M | 1.57%5.17M | 1.58%5.15M | 1.58%5.15M |
Net PPE | -2.17%12.32M | -1.28%12.49M | -3.88%12.38M | -5.15%12.37M | -5.15%12.37M | -4.29%12.6M | -4.63%12.65M | -4.66%12.87M | -5.27%13.04M | -5.27%13.04M |
-Gross PPE | ---- | ---- | ---- | 1.74%26.57M | 1.74%26.57M | ---- | ---- | ---- | 2.01%26.11M | 2.01%26.11M |
-Accumulated depreciation | ---- | ---- | ---- | -8.61%-14.19M | -8.61%-14.19M | ---- | ---- | ---- | -10.47%-13.07M | -10.47%-13.07M |
Foreclosed assets | --275K | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M |
-Goodwill | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M | 0.00%11.57M |
Other assets | -15.05%16.57M | -3.31%17.8M | 6.37%17.24M | -1.56%16.98M | -1.56%16.98M | 26.42%19.5M | 34.72%18.41M | 37.58%16.21M | 80.10%17.24M | 80.10%17.24M |
Total assets | 8.68%1.18B | 6.65%1.1B | 7.43%1.11B | 4.10%1.1B | 4.10%1.1B | 5.49%1.08B | 3.24%1.03B | 2.52%1.03B | 3.62%1.06B | 3.62%1.06B |
Liabilities | ||||||||||
Total deposits | 3.15%929.58M | -0.29%848.73M | -0.54%883.75M | -2.82%896.97M | -2.82%896.97M | -0.20%901.2M | -2.38%851.18M | 1.28%888.55M | 4.95%922.97M | 4.95%922.97M |
Federal funds purchased and securities sold under agreement to repurchase | 3.24%32.6M | -11.27%31.18M | -28.62%27.17M | 9.61%36.26M | 9.61%36.26M | -2.09%31.58M | 12.48%35.13M | 32.40%38.06M | 1.44%33.08M | 1.44%33.08M |
Long term debt and capital lease obligation | 71.65%106.49M | 121.10%119.59M | 591.39%98.09M | 375.70%67.49M | 375.70%67.49M | 337.28%62.04M | 281.24%54.09M | 0.00%14.19M | 0.00%14.19M | 0.00%14.19M |
-Long term debt | 71.65%106.49M | 121.10%119.59M | 591.39%98.09M | 375.70%67.49M | 375.70%67.49M | 337.28%62.04M | 281.24%54.09M | 0.00%14.19M | 0.00%14.19M | 0.00%14.19M |
Other liabilities | 6.28%10.27M | -12.12%9.61M | -13.53%8.71M | -9.54%9.61M | -9.54%9.61M | 22.88%9.66M | 34.48%10.94M | 34.00%10.07M | 30.31%10.62M | 30.31%10.62M |
Total liabilities | 7.41%1.08B | 6.07%1.01B | 7.03%1.02B | 3.00%1.01B | 3.00%1.01B | 4.92%1B | 2.80%951.34M | 2.49%950.86M | 4.98%980.86M | 4.98%980.86M |
Shareholders'equity | ||||||||||
Share capital | 1.39%15.97M | 1.30%15.91M | 1.28%15.86M | 1.22%15.81M | 1.22%15.81M | 1.15%15.75M | 1.10%15.71M | 1.02%15.66M | 0.97%15.62M | 0.97%15.62M |
-common stock | 1.54%14.47M | 1.44%14.41M | 1.41%14.36M | 1.35%14.31M | 1.35%14.31M | 1.28%14.25M | 1.21%14.21M | 1.12%14.16M | 1.07%14.12M | 1.07%14.12M |
-Preferred stock | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Paid-in capital | 3.30%38.47M | 3.18%38.17M | 3.34%37.88M | 3.27%37.57M | 3.27%37.57M | 3.11%37.24M | 3.21%37M | 3.09%36.66M | 3.00%36.38M | 3.00%36.38M |
Retained earnings | 13.45%58.95M | 14.55%57.14M | 16.15%55.72M | 16.64%54.2M | 16.64%54.2M | 20.75%51.96M | 22.62%49.89M | 23.28%47.98M | 23.06%46.46M | 23.06%46.46M |
Less: Treasury stock | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
Gains losses not affecting retained earnings | 47.20%-12.42M | 11.17%-17.28M | 3.09%-17.44M | 22.92%-15.93M | 22.92%-15.93M | -4.28%-23.52M | -25.76%-19.45M | -81.55%-17.99M | -1,671.07%-20.67M | -1,671.07%-20.67M |
Total stockholders'equity | 24.80%98.35M | 13.43%91.33M | 12.20%89.4M | 18.43%89.03M | 18.43%89.03M | 13.33%78.81M | 8.84%80.52M | 2.89%79.68M | -11.31%75.18M | -11.31%75.18M |
Total equity | 24.80%98.35M | 13.43%91.33M | 12.20%89.4M | 18.43%89.03M | 18.43%89.03M | 13.33%78.81M | 8.84%80.52M | 2.89%79.68M | -11.31%75.18M | -11.31%75.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |