Peabody Energy
BTU
ConocoPhillips
COP
Stanley Black & Decker
SWK
4
Steel Dynamics
STLD
5
JPMorgan
JPM
(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 | -2.16%12.68M | 29.09%12.76M | -0.72%14M | 19.96%13.4M | 19.96%13.4M | -36.89%12.96M | 15.11%9.88M | -28.59%14.1M | 31.66%11.17M | 31.66%11.17M |
-Cash and cash equivalents | 1.51%12.68M | 29.09%12.76M | -40.31%7.88M | 20.55%13.4M | 20.55%13.4M | -5.98%12.49M | 15.11%9.88M | 3.94%13.21M | 64.24%11.11M | 64.24%11.11M |
-Money market investments | ---- | ---- | 588.95%6.11M | ---- | ---- | -93.54%468K | ---- | -87.38%887K | -96.79%55K | -96.79%55K |
Receivables | 26.26%1.9M | 38.94%1.63M | 35.95%1.48M | 51.82%1.7M | 51.82%1.7M | 32.26%1.51M | 21.17%1.17M | 19.41%1.08M | 11.21%1.12M | 11.21%1.12M |
-Accounts receivable | 26.26%1.9M | 38.94%1.63M | 35.95%1.48M | 51.82%1.7M | 51.82%1.7M | 32.26%1.51M | 21.17%1.17M | 19.41%1.08M | 11.21%1.12M | 11.21%1.12M |
Net loan | -2.89%304.53M | -4.70%302.72M | -3.12%306.29M | 1.44%312.18M | 1.44%312.18M | 4.60%313.6M | 9.24%317.66M | 12.07%316.15M | 8.26%307.75M | 8.26%307.75M |
-Gross loan | -2.88%308.83M | -4.82%307.02M | -3.25%310.63M | 1.44%316.55M | 1.44%316.55M | 4.52%317.99M | 9.57%322.56M | 12.39%321.08M | 8.38%312.05M | 8.38%312.05M |
-Allowance for loans and lease losses | -1.93%4.3M | -12.24%4.3M | -11.92%4.34M | 1.62%4.37M | 1.62%4.37M | -1.38%4.39M | 37.16%4.9M | 37.63%4.93M | 18.16%4.3M | 18.16%4.3M |
Securities and investments | -3.83%18.65M | -9.49%18.64M | -12.65%18.05M | -10.13%18.78M | -10.13%18.78M | -10.71%19.39M | -22.34%20.59M | -30.13%20.66M | -36.09%20.9M | -36.09%20.9M |
-Short term investments | -3.83%18.65M | -9.49%18.64M | -12.65%18.05M | -10.13%18.78M | -10.13%18.78M | -10.71%19.39M | -22.34%20.59M | -30.13%20.66M | -36.09%20.9M | -36.09%20.9M |
Bank owned life insurance | 1.65%2.76M | 1.76%2.74M | 1.74%2.73M | 1.72%2.72M | 1.72%2.72M | 1.63%2.71M | 0.92%2.7M | 0.87%2.68M | 0.83%2.67M | 0.83%2.67M |
Net PPE | 0.12%6.07M | 0.41%6.09M | -2.37%5.96M | -2.68%6M | -2.68%6M | -2.46%6.06M | -2.83%6.06M | -2.77%6.11M | -2.65%6.16M | -2.65%6.16M |
-Gross PPE | ---- | ---- | ---- | 0.69%11.63M | 0.69%11.63M | ---- | ---- | ---- | 0.72%11.55M | 0.72%11.55M |
-Accumulated depreciation | ---- | ---- | ---- | -4.53%-5.64M | -4.53%-5.64M | ---- | ---- | ---- | -4.86%-5.39M | -4.86%-5.39M |
Goodwill and other intangible assets | -4.81%658.53K | -5.06%666.28K | -5.01%674.03K | -4.97%681.78K | -4.97%681.78K | -4.62%691.78K | -4.27%701.78K | -4.23%709.61K | -4.37%717.44K | -4.37%717.44K |
-Goodwill | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K | 0.00%649.87K |
-Other intangible assets | -79.33%8.66K | -68.38%16.41K | -59.56%24.16K | -52.77%31.91K | -52.77%31.91K | -44.42%41.91K | -37.63%51.91K | -34.40%59.74K | -32.65%67.57K | -32.65%67.57K |
Other assets | 6.32%5.69M | 9.30%5.53M | 16.11%5.61M | 25.32%5.66M | 25.32%5.66M | 49.29%5.35M | 17.50%5.06M | 1.69%4.83M | -0.29%4.52M | -0.29%4.52M |
Total assets | -2.74%355.2M | -3.70%353.19M | -3.17%357.44M | 1.74%363.92M | 1.74%363.92M | 1.68%365.23M | 6.84%366.77M | 5.83%369.14M | 4.43%357.7M | 4.43%357.7M |
Liabilities | ||||||||||
Total deposits | -3.30%275.27M | -5.63%274.96M | -4.72%281.23M | -2.97%281.09M | -2.97%281.09M | -3.59%284.67M | 2.74%291.35M | 4.96%295.17M | 6.09%289.68M | 6.09%289.68M |
Federal funds purchased and securities sold under agreement to repurchase | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 152.14%743.16K | 200.91%785.82K | 106.90%488.76K | 167.38%320.24K | 167.38%320.24K | 378.40%294.74K | 488.31%261.15K | 379.25%236.23K | 145.30%119.77K | 145.30%119.77K |
-Accounts payable | 152.14%743.16K | 200.91%785.82K | 106.90%488.76K | 167.38%320.24K | 167.38%320.24K | 378.40%294.74K | 488.31%261.15K | 379.25%236.23K | 145.30%119.77K | 145.30%119.77K |
Long term provisions | --77.26K | --81.43K | --81.43K | --94.14K | --94.14K | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -13.16%29.92M | 5.90%30.34M | 4.17%27.45M | 55.64%32.45M | 55.64%32.45M | 111.84%34.45M | 172.54%28.65M | 69.73%26.35M | 26.18%20.85M | 26.18%20.85M |
-Long term debt | -13.16%29.92M | 5.90%30.34M | 4.17%27.45M | 55.64%32.45M | 55.64%32.45M | 111.84%34.45M | 172.54%28.65M | 69.73%26.35M | 26.18%20.85M | 26.18%20.85M |
Preferred securities outside stock equity | -5.23%1.58M | -5.23%1.58M | -7.09%1.69M | -7.09%1.69M | -7.09%1.69M | -7.64%1.67M | -10.83%1.67M | -11.90%1.82M | -11.90%1.82M | -11.90%1.82M |
Other liabilities | 17.16%3.66M | 12.63%4.03M | 14.51%5.01M | 69.88%6.64M | 69.88%6.64M | -30.89%3.13M | -14.80%3.58M | -10.99%4.38M | -19.63%3.91M | -19.63%3.91M |
Total liabilities | -3.14%314.02M | -4.22%311.78M | -3.66%315.95M | 1.86%322.28M | 1.86%322.28M | 1.98%324.21M | 8.43%325.51M | 7.96%327.95M | 6.69%316.38M | 6.69%316.38M |
Shareholders'equity | ||||||||||
Share capital | -2.80%24.79K | -0.66%25.34K | -0.29%25.54K | -0.33%25.53K | -0.33%25.53K | -1.25%25.51K | -5.33%25.51K | -8.25%25.61K | -9.13%25.61K | -9.13%25.61K |
-common stock | -2.80%24.79K | -0.66%25.34K | -0.29%25.54K | -0.33%25.53K | -0.33%25.53K | -1.25%25.51K | -5.33%25.51K | -8.25%25.61K | -9.13%25.61K | -9.13%25.61K |
Paid-in capital | -3.70%23.78M | -0.82%24.5M | -0.39%24.75M | -0.44%24.74M | -0.44%24.74M | -1.56%24.7M | -7.33%24.7M | -11.50%24.85M | -12.73%24.85M | -12.73%24.85M |
Retained earnings | -2.83%21.25M | -2.13%21.31M | 1.32%21.79M | 0.40%21.8M | 0.40%21.8M | 1.30%21.87M | 1.06%21.78M | 1.85%21.51M | 5.72%21.71M | 5.72%21.71M |
Gains losses not affecting retained earnings | 48.66%-1.53M | 21.53%-2.07M | -7.57%-2.6M | 1.41%-2.44M | 1.41%-2.44M | -17.91%-2.97M | -22.66%-2.63M | -139.13%-2.42M | -4,866.91%-2.48M | -4,866.91%-2.48M |
Other equity interest | 9.76%-2.35M | 9.77%-2.36M | 10.69%-2.48M | 11.12%-2.48M | 11.12%-2.48M | 10.96%-2.6M | 12.82%-2.61M | 13.14%-2.77M | 10.53%-2.79M | 10.53%-2.79M |
Total stockholders'equity | 0.41%41.18M | 0.38%41.41M | 0.73%41.49M | 0.78%41.64M | 0.78%41.64M | -0.59%41.01M | -4.25%41.25M | -8.50%41.19M | -10.13%41.32M | -10.13%41.32M |
Total equity | 0.41%41.18M | 0.38%41.41M | 0.73%41.49M | 0.78%41.64M | 0.78%41.64M | -0.59%41.01M | -4.25%41.25M | -8.50%41.19M | -10.13%41.32M | -10.13%41.32M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |