CoreCivic, Inc.
CXW
The GEO Group Inc
GEO
Tesla
TSLA
Strategy
MSTR
Coinbase
COIN
(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 | 233.94%176M | 51.00%97.23M | -69.39%27.45M | -12.27%26.92M | -12.27%26.92M | 7.55%52.7M | -38.05%64.39M | 36.77%89.67M | -59.20%30.68M | -59.20%30.68M |
-Cash and cash equivalents | 233.94%176M | 51.00%97.23M | -69.39%27.45M | -12.27%26.92M | -12.27%26.92M | 7.55%52.7M | -38.05%64.39M | 36.77%89.67M | -59.20%30.68M | -59.20%30.68M |
Net loan | 2.93%713.94M | 4.59%712.45M | 3.27%696.57M | 3.22%699.95M | 3.22%699.95M | 9.21%693.62M | 9.45%681.21M | 9.80%674.51M | 11.47%678.14M | 11.47%678.14M |
-Gross loan | 2.74%722.27M | 4.40%720.94M | 3.11%705.15M | 3.10%708.83M | 3.10%708.83M | 8.91%702.99M | 9.13%690.55M | 9.48%683.91M | 11.13%687.55M | 11.13%687.55M |
-Allowance for loans and lease losses | -11.06%8.33M | -9.17%8.49M | -8.80%8.58M | -5.58%8.88M | -5.58%8.88M | -9.93%9.37M | -10.11%9.35M | -9.25%9.4M | -9.21%9.4M | -9.21%9.4M |
Securities and investments | 6.54%249.91M | -4.34%242.22M | -5.08%247.64M | -10.59%251.51M | -10.59%251.51M | -14.85%234.57M | -11.67%253.21M | -12.05%260.9M | -8.57%281.29M | -8.57%281.29M |
-Available for sale securities | --249.91M | --242.22M | --247.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | ---- | -10.59%251.51M | -10.59%251.51M | -14.85%234.57M | -11.67%253.21M | -12.05%260.9M | -8.57%281.29M | -8.57%281.29M |
Federal home loan bank stock | ---- | ---- | ---- | -46.04%2.08M | -46.04%2.08M | ---- | ---- | ---- | -24.74%3.86M | -24.74%3.86M |
Bank owned life insurance | ---- | ---- | ---- | 1.83%19.56M | 1.83%19.56M | ---- | ---- | ---- | -0.91%19.21M | -0.91%19.21M |
Net PPE | ---- | ---- | ---- | 0.67%24.31M | 0.67%24.31M | ---- | ---- | ---- | 10.56%24.15M | 10.56%24.15M |
-Gross PPE | ---- | ---- | ---- | 3.54%36.64M | 3.54%36.64M | ---- | ---- | ---- | 10.12%35.39M | 10.12%35.39M |
-Accumulated depreciation | ---- | ---- | ---- | -9.72%-12.33M | -9.72%-12.33M | ---- | ---- | ---- | -9.19%-11.24M | -9.19%-11.24M |
Goodwill and other intangible assets | ---- | ---- | ---- | -0.48%28.84M | -0.48%28.84M | ---- | ---- | ---- | -0.48%28.98M | -0.48%28.98M |
-Goodwill | ---- | ---- | ---- | 0.00%28.62M | 0.00%28.62M | ---- | ---- | ---- | 0.00%28.62M | 0.00%28.62M |
-Other intangible assets | ---- | ---- | ---- | -38.72%220K | -38.72%220K | ---- | ---- | ---- | -28.06%359K | -28.06%359K |
Other assets | -5.79%90.83M | 0.22%93.07M | -0.07%92.1M | -12.64%18.34M | -12.64%18.34M | 312.11%96.41M | 363.06%92.87M | 461.92%92.17M | 112.17%20.99M | 112.17%20.99M |
Total assets | 14.24%1.23B | 4.88%1.14B | -4.79%1.06B | -1.45%1.07B | -1.45%1.07B | 1.70%1.08B | -1.71%1.09B | 4.48%1.12B | 1.00%1.09B | 1.00%1.09B |
Liabilities | ||||||||||
Total deposits | 13.28%1.11B | 5.14%1.03B | -5.57%948.95M | -0.11%952.85M | -0.11%952.85M | 1.73%977.37M | -1.83%979.89M | 6.36%1B | 2.52%953.88M | 2.52%953.88M |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 158.33%31K | 158.33%31K |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5M | --1.5M |
-Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5M | --1.5M |
Long term debt and capital lease obligation | -9.01%17.32M | -10.07%17.56M | -5.15%17.8M | -5.08%18.04M | -5.08%18.04M | -1.12%19.04M | 0.17%19.53M | -4.90%18.77M | -4.84%19.01M | -4.84%19.01M |
-Long term debt | -9.01%17.32M | -10.07%17.56M | -5.15%17.8M | -5.08%18.04M | -5.08%18.04M | -1.12%19.04M | 0.17%19.53M | -4.90%18.77M | -4.84%19.01M | -4.84%19.01M |
Other liabilities | 2.45%6.22M | -1.33%6.22M | -5.82%6.04M | -77.85%6.69M | -77.85%6.69M | 11.43%6.07M | 7.99%6.3M | 18.12%6.41M | 327.46%30.18M | 327.46%30.18M |
Total liabilities | 12.80%1.13B | 4.81%1.05B | -5.56%972.79M | -2.69%977.57M | -2.69%977.57M | 1.73%1B | -1.74%1.01B | 6.19%1.03B | 4.92%1B | 4.92%1B |
Shareholders'equity | ||||||||||
Share capital | 1.65%21.42M | 1.78%21.41M | 1.59%21.27M | 0.13%3.82M | 0.13%3.82M | 452.03%21.07M | 451.74%21.04M | 449.02%20.93M | 0.61%3.82M | 0.61%3.82M |
-common stock | 1.65%21.42M | 1.78%21.41M | 1.59%21.27M | 0.13%3.82M | 0.13%3.82M | 452.03%21.07M | 451.74%21.04M | 449.02%20.93M | 0.61%3.82M | 0.61%3.82M |
Paid-in capital | ---- | ---- | ---- | 1.61%17.32M | 1.61%17.32M | ---- | ---- | ---- | 4.54%17.05M | 4.54%17.05M |
Retained earnings | 4.98%122.46M | 4.58%120.64M | 5.12%119.46M | 5.19%118.3M | 5.19%118.3M | 6.42%116.65M | 7.60%115.36M | 7.48%113.65M | 8.24%112.47M | 8.24%112.47M |
Less: Treasury stock | 10.33%16.44M | 13.69%16.34M | 12.58%15.9M | 21.09%14.86M | 21.09%14.86M | 45.04%14.9M | 53.14%14.38M | 51.03%14.13M | 37.88%12.27M | 37.88%12.27M |
Gains losses not affecting retained earnings | 42.71%-27.5M | 3.55%-34.79M | -1.75%-33.85M | 20.09%-30.66M | 20.09%-30.66M | -3.61%-48M | -15.00%-36.07M | -88.94%-33.27M | -1,060.83%-38.37M | -1,060.83%-38.37M |
Total stockholders'equity | 33.57%99.93M | 5.78%90.93M | 4.35%90.98M | 13.58%93.92M | 13.58%93.92M | 1.35%74.82M | -1.33%85.96M | -12.26%87.18M | -30.57%82.69M | -30.57%82.69M |
Total equity | 33.57%99.93M | 5.78%90.93M | 4.35%90.98M | 13.58%93.92M | 13.58%93.92M | 1.35%74.82M | -1.33%85.96M | -12.26%87.18M | -30.57%82.69M | -30.57%82.69M |
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 | -- |