Strategy
MSTR
Deere
DE
Steel Dynamics
STLD
4
Rumble
RUM
5
Goldman Sachs
GS
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 43.87%65.68M | 43.87%65.68M | -30.87%17.96M | 93.14%26.01M | 152.08%26.65M | 425.00%45.65M | 425.00%45.65M | --25.98M | --13.47M | --10.57M |
-Cash and cash equivalents | 43.95%64.06M | 43.95%64.06M | -30.56%16.37M | 118.36%24.31M | 203.44%25.48M | 583.13%44.5M | 583.13%44.5M | --23.57M | --11.13M | --8.4M |
-Money market investments | 143.85%697.07K | 143.85%697.07K | -62.88%570.48K | -76.26%297.6K | -79.68%258.18K | -66.32%285.86K | -66.32%285.86K | --1.54M | --1.25M | --1.27M |
-Restricted cash and investments | 6.66%921K | 6.66%921K | 17.66%1.02M | 29.55%1.4M | 1.48%920.9K | -35.20%863.5K | -35.20%863.5K | --863.5K | --1.08M | --907.5K |
Receivables | 11.85%2.44M | 11.85%2.44M | 17.02%2.36M | 20.03%2.19M | 28.55%2.24M | 20.10%2.18M | 20.10%2.18M | --2.02M | --1.83M | --1.74M |
-Accounts receivable | 11.85%2.44M | 11.85%2.44M | 17.02%2.36M | 20.03%2.19M | 28.55%2.24M | 20.10%2.18M | 20.10%2.18M | --2.02M | --1.83M | --1.74M |
Net loan | 11.44%583.15M | 11.44%583.15M | 8.78%572.32M | 2.83%546.04M | 3.11%537.08M | 1.15%523.31M | 1.15%523.31M | --526.13M | --531M | --520.9M |
-Gross loan | 11.22%587.41M | 11.22%587.41M | 8.64%577.17M | 2.70%550.73M | 3.02%541.95M | 1.16%528.17M | 1.16%528.17M | --531.25M | --536.26M | --526.08M |
-Allowance for loans and lease losses | -0.58%4.26M | -0.58%4.26M | -7.21%4.19M | -12.15%4.08M | -5.91%4.32M | 3.25%4.29M | 3.25%4.29M | --4.52M | --4.65M | --4.59M |
-Unearned income | ---- | ---- | -9.53%-658.56K | 0.40%-614.22K | 6.67%-556.42K | 5.78%-573.21K | 5.78%-573.21K | ---601.26K | ---616.7K | ---596.2K |
Securities and investments | -20.58%146.73M | -20.58%146.73M | 14.66%180.23M | 26.86%178.17M | 24.55%182.83M | 25.42%184.76M | 25.42%184.76M | --157.18M | --140.44M | --146.8M |
-Available for sale securities | 2.05%517.55K | 2.05%517.55K | 10.16%531.96K | 3.01%508.33K | 1.99%507.74K | 3.68%507.13K | 3.68%507.13K | --482.91K | --493.49K | --497.81K |
-Held to maturity securities | 1.66%20.5M | 1.66%20.5M | 0.32%20.2M | -0.26%20.14M | -1.36%20.2M | -1.68%20.16M | -1.68%20.16M | --20.13M | --20.19M | --20.48M |
-Short term investments | -23.39%125.71M | -23.39%125.71M | 16.80%159.5M | 31.53%157.52M | 28.85%162.13M | 29.90%164.08M | 29.90%164.08M | --136.56M | --119.76M | --125.82M |
Bank owned life insurance | 2.64%15.32M | 2.64%15.32M | 2.50%15.22M | 2.43%15.12M | 2.40%15.02M | 2.37%14.93M | 2.37%14.93M | --14.85M | --14.76M | --14.67M |
Net PPE | 11.63%7.35M | 11.63%7.35M | 22.12%7.44M | 23.15%7.46M | 19.45%7.28M | 6.41%6.58M | 6.41%6.58M | --6.09M | --6.05M | --6.1M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 5.93%14.76M | 5.93%14.76M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -5.55%-8.18M | -5.55%-8.18M | ---- | ---- | ---- |
Foreclosed assets | -5.32%1.18M | -5.32%1.18M | -1.30%1.23M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | --1.24M |
Goodwill and other intangible assets | -0.12%7.03M | -0.12%7.03M | -0.12%7.03M | -0.12%7.03M | -0.12%7.03M | -0.12%7.03M | -0.12%7.03M | --7.04M | --7.04M | --7.04M |
-Goodwill | ---- | ---- | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | 0.00%6.98M | --6.98M | --6.98M | --6.98M |
-Other intangible assets | ---- | ---- | -14.29%49.97K | -13.79%52.05K | -13.33%54.13K | -12.90%56.22K | -12.90%56.22K | --58.3K | --60.38K | --62.46K |
Other assets | 37.43%8.16M | 37.43%8.16M | 12.88%7.01M | 27.35%7.25M | 20.43%6.78M | 6.29%5.94M | 6.29%5.94M | --6.21M | --5.69M | --5.63M |
Total assets | 5.59%844.64M | 5.59%844.64M | 8.05%817.53M | 9.35%798.56M | 9.95%794.59M | 11.38%799.94M | 11.38%799.94M | --756.64M | --730.26M | --722.68M |
Liabilities | ||||||||||
Total deposits | 11.43%758.81M | 11.43%758.81M | 4.58%673.74M | 3.07%651.21M | 2.93%655.98M | 9.20%680.96M | 9.20%680.96M | --644.26M | --631.81M | --637.31M |
Federal funds purchased and securities sold under agreement to repurchase | -17.70%5.56M | -17.70%5.56M | -46.14%2.89M | -32.11%2.76M | 81.99%5.6M | 30.63%6.76M | 30.63%6.76M | --5.36M | --4.06M | --3.08M |
Payables | -32.39%1M | -32.39%1M | 73.12%2.58M | 97.80%2.22M | 94.75%1.4M | 323.76%1.48M | 323.76%1.48M | --1.49M | --1.12M | --721.01K |
-Accounts payable | -32.39%1M | -32.39%1M | 73.12%2.58M | 97.80%2.22M | 94.75%1.4M | 323.76%1.48M | 323.76%1.48M | --1.49M | --1.12M | --721.01K |
Long term debt and capital lease obligation | -10.34%16.33M | -10.34%16.33M | -10.08%16.8M | -3.14%27.27M | -27.95%17.74M | -48.11%18.21M | -48.11%18.21M | --18.68M | --28.15M | --24.62M |
-Long term debt | -10.34%16.33M | -10.34%16.33M | -10.08%16.8M | -3.14%27.27M | -27.95%17.74M | -48.11%18.21M | -48.11%18.21M | --18.68M | --28.15M | --24.62M |
Other liabilities | -83.47%6.67M | -83.47%6.67M | 61.63%62.36M | 296.34%60.56M | 882.03%60.79M | 550.32%40.34M | 550.32%40.34M | --38.58M | --15.28M | --6.19M |
Total liabilities | 5.43%788.37M | 5.43%788.37M | 7.06%758.37M | 9.34%744.01M | 10.36%741.52M | 11.53%747.76M | 11.53%747.76M | --708.38M | --680.43M | --671.92M |
Shareholders'equity | ||||||||||
Share capital | 1.59%31.67K | 1.59%31.67K | 1.73%31.46K | 1.77%31.45K | 1.49%31.17K | 1.49%31.17K | 1.49%31.17K | --30.92K | --30.9K | --30.71K |
-common stock | 1.59%31.67K | 1.59%31.67K | 1.73%31.46K | 1.77%31.45K | 1.49%31.17K | 1.49%31.17K | 1.49%31.17K | --30.92K | --30.9K | --30.71K |
Paid-in capital | 2.43%31.14M | 2.43%31.14M | 2.86%30.84M | 2.98%30.83M | 2.89%30.4M | 2.87%30.4M | 2.87%30.4M | --29.98M | --29.94M | --29.55M |
Retained earnings | 5.53%41.61M | 5.53%41.61M | 7.41%41.83M | 8.52%40.7M | 10.32%40.65M | 11.71%39.43M | 11.71%39.43M | --38.94M | --37.51M | --36.85M |
Gains losses not affecting retained earnings | 6.65%-16.51M | 6.65%-16.51M | 34.59%-13.53M | 3.53%-17.02M | -14.90%-18.01M | -3.38%-17.68M | -3.38%-17.68M | ---20.69M | ---17.65M | ---15.68M |
Total stockholders'equity | 7.85%56.27M | 7.85%56.27M | 22.59%59.16M | 9.45%54.54M | 4.57%53.08M | 9.22%52.18M | 9.22%52.18M | --48.26M | --49.83M | --50.76M |
Total equity | 7.85%56.27M | 7.85%56.27M | 22.59%59.16M | 9.45%54.54M | 4.57%53.08M | 9.22%52.18M | 9.22%52.18M | --48.26M | --49.83M | --50.76M |
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 |