CoreCivic, Inc.
CXW
The GEO Group Inc
GEO
Tesla
TSLA
4
Humana
HUM
5
Coinbase
COIN
(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --57.14M | ---- | 77.20%54.54M | 77.20%54.54M | ---- | -72.49%30.78M | --30.78M | -70.01%27.16M | --31.41M | 162.56%111.88M |
-Cash and cash equivalents | --50.31M | ---- | 98.45%47.84M | 98.45%47.84M | ---- | -77.08%24.11M | --24.11M | -75.58%20.49M | --24.74M | 196.75%105.21M |
-Money market investments | --5.18M | ---- | 0.00%5.18M | 0.00%5.18M | ---- | 0.00%5.18M | --5.18M | 0.00%5.18M | --5.18M | 0.98%5.18M |
-Restricted cash and investments | --1.65M | ---- | 1.87%1.52M | 1.87%1.52M | ---- | -0.23%1.5M | --1.5M | -0.22%1.5M | --1.5M | -26.31%1.5M |
Net loan | -7.96%385.01M | --435.92M | 55.11%446.67M | 55.11%446.67M | 55.06%418.29M | -0.94%287.97M | --287.97M | -14.04%269.76M | --268.51M | -19.37%290.69M |
-Allowance for loans and lease losses | ---- | ---- | -17.41%4.94M | -17.41%4.94M | ---- | 9.37%5.98M | --5.98M | ---- | ---- | 1.71%5.47M |
-Unearned income | ---- | ---- | 9.00%-1.05M | 9.00%-1.05M | ---- | 28.00%-1.15M | ---1.15M | ---- | ---- | 26.62%-1.6M |
-Available for sale securities | --10.53M | ---- | -11.27%12.5M | -11.27%12.5M | ---- | 46.48%14.08M | --14.08M | 8.90%15.82M | --16.62M | -30.09%9.62M |
Net PPE | --1.26M | ---- | -6.53%1.35M | -6.53%1.35M | ---- | 10.47%1.45M | --1.45M | 11.45%1.47M | --1.5M | -4.43%1.31M |
-Gross PPE | ---- | ---- | -1.93%1.92M | -1.93%1.92M | ---- | 11.23%1.96M | --1.96M | ---- | --1.5M | 1.01%1.76M |
-Accumulated depreciation | ---- | ---- | -10.98%-571.05K | -10.98%-571.05K | ---- | -13.44%-514.54K | ---514.54K | ---- | ---- | -20.86%-453.59K |
Other assets | -79.12%11.03M | --69.01M | 120.86%11.29M | 120.86%11.29M | 897.13%52.85M | 4.85%5.11M | --5.11M | 7.50%5.3M | --5.07M | -13.88%4.88M |
Total assets | -1.31%464.97M | --504.93M | 54.94%527.17M | 54.94%527.17M | 47.46%471.14M | -19.32%340.23M | --340.23M | -24.85%319.5M | --323.11M | -1.40%421.73M |
Liabilities | ||||||||||
Total deposits | 4.59%382.64M | --424.34M | 64.86%446.5M | 64.86%446.5M | 49.77%365.87M | -23.70%270.84M | --270.84M | -32.06%244.28M | --256.71M | -0.83%354.98M |
Long term debt and capital lease obligation | ---- | ---- | -52.73%75.97K | -52.73%75.97K | ---- | --160.7K | --160.7K | --7.5M | ---- | --0 |
Other liabilities | -78.11%7.51M | --8.72M | 169.49%10.05M | 169.49%10.05M | 1,834.70%34.29M | 4.53%3.73M | --3.73M | -21.82%1.77M | --1.48M | 3.64%3.57M |
Total liabilities | -2.50%390.15M | --433.05M | 66.21%456.63M | 66.21%456.63M | 57.82%400.16M | -23.38%274.73M | --274.73M | -29.93%253.56M | --258.19M | -3.20%358.55M |
Shareholders'equity | ||||||||||
Share capital | --44.76K | ---- | 0.00%44.76K | 0.00%44.76K | ---- | 0.00%44.76K | --44.76K | 0.00%44.76K | --44.76K | 0.00%44.76K |
-common stock | --44.76K | ---- | 0.00%44.76K | 0.00%44.76K | ---- | 0.00%44.76K | --44.76K | 0.00%44.76K | --44.76K | 0.00%44.76K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Paid-in capital | --46.88M | ---- | 0.00%46.88M | 0.00%46.88M | ---- | 0.00%46.88M | --46.88M | 0.00%46.88M | --46.88M | 0.00%46.88M |
Retained earnings | --28.47M | ---- | 24.78%24.44M | 24.78%24.44M | ---- | 21.10%19.58M | --19.58M | 23.98%20.1M | --18.74M | 60.27%16.17M |
Total stockholders'equity | 5.41%74.82M | --71.87M | 7.70%70.55M | 7.70%70.55M | 7.64%70.99M | 3.68%65.5M | --65.5M | 4.14%65.95M | --64.93M | 10.23%63.18M |
Total equity | 5.41%74.82M | --71.87M | 7.70%70.55M | 7.70%70.55M | 7.64%70.99M | 3.68%65.5M | --65.5M | 4.14%65.95M | --64.93M | 10.23%63.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |