Intel
INTC
Apple
AAPL
Adobe
ADBE
4
ASML Holding
ASML
5
Alibaba
BABA
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 149.86%45.06M | 40.39%30.93M | 26.76%43.76M | -13.61%18.03M | 1.44%22.03M | 18.96%34.52M | -46.91%20.21M | -46.91%20.21M | -57.76%20.88M | -40.19%21.72M |
-Cash and cash equivalents | 149.86%45.06M | 40.39%30.93M | 26.76%43.76M | -13.61%18.03M | 1.44%22.03M | 18.96%34.52M | -51.12%17.41M | -51.12%17.41M | -57.76%20.88M | -40.19%21.72M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | 14.24%2.8M | 14.24%2.8M | ---- | ---- |
Receivables | 3.04%2.34M | 12.39%2.38M | 12.97%2.42M | 16.92%2.27M | 11.67%2.12M | 14.65%2.14M | ---- | ---- | 8.36%1.94M | 10.18%1.89M |
Net loan | 2.77%431.26M | 4.89%435.23M | 4.34%431.93M | 0.99%419.62M | 0.08%414.96M | 6.16%413.94M | 10.17%418.4M | 10.17%418.4M | 13.56%415.5M | 14.61%414.61M |
-Allowance for loans and lease losses | -3.57%3.89M | -3.67%3.91M | -3.11%3.95M | 9.64%4.04M | 8.70%4.06M | 9.26%4.08M | 4.60%3.64M | 4.60%3.64M | -0.49%3.68M | 1.00%3.74M |
-Available for sale securities | -2.30%187.29M | -8.58%189.09M | -10.09%187.83M | -13.40%191.7M | -13.92%206.84M | -16.07%208.91M | -15.44%216.01M | -15.44%216.01M | -10.85%221.36M | 3.15%240.27M |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | 161.62%2.04M | 161.62%2.04M | ---- | ---- |
Net PPE | -6.96%8.02M | -7.03%8.15M | -6.04%8.3M | -1.93%8.62M | -1.09%8.76M | -1.46%8.83M | -3.46%8.75M | -3.46%8.75M | -3.54%8.79M | -3.73%8.86M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 1.43%17.53M | 1.43%17.53M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -6.82%-8.79M | -6.82%-8.79M | ---- | ---- |
Other assets | -14.22%24.71M | -2.34%26.71M | -1.35%26.81M | 4.92%28.81M | 8.81%27.35M | 14.80%27.17M | 102.87%11.31M | 102.87%11.31M | 40.66%27.46M | 28.51%25.14M |
Total assets | 4.43%698.69M | 1.53%692.49M | 0.79%701.03M | -3.86%669.06M | -4.27%682.05M | -0.98%695.52M | -1.66%691.67M | -1.66%691.67M | 0.27%695.93M | 7.71%712.48M |
Liabilities | ||||||||||
Total deposits | 3.54%612.44M | 1.67%611.68M | 1.02%619.66M | -7.59%591.48M | -6.73%601.61M | -3.84%613.41M | -1.07%622.23M | -1.07%622.23M | 3.34%640.05M | 9.87%645.04M |
Payables | 70.30%562K | 48.21%455K | 117.22%593K | 352.05%330K | 265.48%307K | 40.00%273K | ---- | ---- | 0.00%73K | 12.00%84K |
-Accounts payable | 70.30%562K | 48.21%455K | 117.22%593K | 352.05%330K | 265.48%307K | 40.00%273K | ---- | ---- | 0.00%73K | 12.00%84K |
Long term debt and capital lease obligation | -6.22%29.87M | -6.22%29.86M | -6.22%29.86M | 169.30%31.85M | 78.68%31.84M | 224.35%31.84M | 111.19%22.83M | 111.19%22.83M | 9.44%11.83M | 65.00%17.82M |
Other liabilities | -14.61%2.57M | 11.33%2.48M | 21.39%2.3M | 14.92%3M | 4.51%2.23M | 6.41%1.89M | -22.91%1.72M | -22.91%1.72M | 27.89%2.61M | 6.88%2.13M |
Total liabilities | 3.00%645.43M | 1.33%644.47M | 0.77%652.4M | -4.26%626.66M | -4.37%635.99M | -0.35%647.41M | 0.75%646.77M | 0.75%646.77M | 3.52%654.56M | 10.85%665.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
-common stock | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Paid-in capital | 0.00%3.83M | 0.00%3.83M | 10.13%4.22M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M | 0.00%3.83M |
Retained earnings | 1.16%63.86M | 0.20%62.96M | 0.32%62.9M | 1.24%63.13M | 2.36%62.84M | 2.81%62.7M | 3.03%62.88M | 3.03%62.88M | 3.75%62.36M | 3.49%61.39M |
Less: Treasury stock | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M |
Other equity interest | -20.43%-1.01M | -20.43%-1.01M | -20.43%-1.01M | 42.59%-837K | 42.59%-837K | -50.00%-837K | -52.74%-837K | -52.74%-837K | ---1.46M | ---1.46M |
Total stockholders'equity | 25.61%53.26M | 4.24%48.02M | 1.09%48.63M | 2.50%42.4M | -2.84%46.06M | -8.71%48.11M | -26.83%44.9M | -26.83%44.9M | -33.01%41.37M | -22.94%47.41M |
Non controlling interests | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | 25.61%53.26M | 4.24%48.02M | 1.09%48.63M | 2.50%42.4M | -2.84%46.06M | -8.71%48.11M | -26.83%44.9M | -26.83%44.9M | -33.01%41.37M | -22.94%47.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |