Cisco
CSCO
Netflix
NFLX
Adobe
ADBE
4
Microsoft
MSFT
5
Broadcom
AVGO
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 20.49%253.52M | 21.23%240.92M | 21.23%240.92M | 4.69%195.44M | 7.44%222.31M | 15.37%210.4M | 73.42%198.72M | 73.42%198.72M | 25.51%186.67M | 64.96%206.91M |
-Cash and cash equivalents | 20.49%253.52M | 21.23%240.92M | 21.23%240.92M | 4.69%195.44M | 7.44%222.31M | 15.37%210.4M | 73.42%198.72M | 73.42%198.72M | 25.51%186.67M | 64.96%206.91M |
Receivables | ---- | ---- | ---- | ---- | --358K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | --358K | ---- | ---- | ---- | ---- | ---- |
Net loan | 3.95%1.41B | 2.80%1.38B | 2.80%1.38B | 3.38%1.42B | 5.87%1.33B | 7.14%1.35B | 6.86%1.34B | 6.86%1.34B | 12.54%1.37B | 10.35%1.26B |
-Gross loan | 3.75%1.43B | 2.56%1.4B | 2.56%1.4B | 3.06%1.44B | 5.85%1.35B | 7.37%1.38B | 7.15%1.36B | 7.15%1.36B | 12.96%1.4B | 10.65%1.28B |
-Allowance for loans and lease losses | -7.79%18.16M | -9.00%17.92M | -9.00%17.92M | -13.44%17.87M | 8.52%17.77M | 27.47%19.7M | 33.64%19.69M | 33.64%19.69M | 56.99%20.65M | 51.37%16.38M |
-Unearned income | 14.15%-2.05M | 30.85%-1.91M | 30.85%-1.91M | 26.93%-2.31M | 24.36%-1.93M | 3.32%-2.39M | 0.68%-2.76M | 0.68%-2.76M | 7.91%-3.16M | 18.28%-2.56M |
Securities and investments | -60.21%60.93M | -76.23%33.51M | -76.23%33.51M | -71.99%47.17M | -72.17%47.63M | -12.08%153.15M | -19.16%140.97M | -19.16%140.97M | -4.18%168.39M | -8.10%171.16M |
-Available for sale securities | 3.13%1.32M | 0.00%1.28M | 0.00%1.28M | 2.16%1.28M | 2.99%1.28M | 5.19%1.28M | 6.12%1.28M | 6.12%1.28M | 4.86%1.25M | 3.86%1.24M |
-Short term investments | -60.75%59.62M | -76.93%32.22M | -76.93%32.22M | -72.54%45.89M | -72.72%46.36M | -12.20%151.87M | -19.33%139.69M | -19.33%139.69M | -4.24%167.14M | -8.17%169.92M |
Net PPE | 34.76%20.72M | 21.38%18.14M | 21.38%18.14M | 14.46%17.13M | 12.83%16.74M | 17.60%15.38M | 14.01%14.94M | 14.01%14.94M | 12.07%14.96M | 9.22%14.83M |
-Gross PPE | ---- | 17.20%25.48M | 17.20%25.48M | ---- | ---- | ---- | 12.84%21.74M | 12.84%21.74M | ---- | ---- |
-Accumulated depreciation | ---- | -8.00%-7.34M | -8.00%-7.34M | ---- | ---- | ---- | -10.36%-6.8M | -10.36%-6.8M | ---- | ---- |
Goodwill and other intangible assets | 27.85%12.05M | -1.61%9.34M | -1.61%9.34M | -2.09%9.37M | -2.55%9.4M | -2.98%9.43M | -4.53%9.49M | -4.53%9.49M | 0.90%9.57M | -5.53%9.64M |
-Goodwill | 32.51%11.21M | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | 0.00%8.46M | -1.69%8.46M | -1.69%8.46M | 4.83%8.46M | -2.97%8.46M |
-Other intangible assets | -12.78%846K | -14.84%878K | -14.84%878K | -18.07%907K | -20.78%938K | -23.02%970K | -22.83%1.03M | -22.83%1.03M | -21.60%1.11M | -20.48%1.18M |
Other assets | -5.87%30.53M | -11.01%58.45M | -11.01%58.45M | 164.47%51.67M | 182.83%52.17M | 87.64%32.44M | 299.52%65.68M | 299.52%65.68M | 45.21%19.54M | 86.58%18.45M |
Total assets | 0.59%1.79B | -1.80%1.74B | -1.80%1.74B | -1.80%1.74B | 0.10%1.68B | 6.89%1.77B | 11.84%1.77B | 11.84%1.77B | 12.11%1.77B | 13.03%1.68B |
Liabilities | ||||||||||
Total deposits | -1.83%1.55B | -4.77%1.52B | -4.77%1.52B | -4.35%1.52B | -1.78%1.48B | 5.94%1.58B | 11.18%1.59B | 11.18%1.59B | 10.87%1.59B | 12.03%1.51B |
Payables | -9.66%3.57M | -74.50%77K | -74.50%77K | 1.91%427K | --0 | -3.00%3.95M | -71.35%302K | -71.35%302K | -6.05%419K | -87.33%363K |
-Total tax payable | -9.66%3.57M | -74.50%77K | -74.50%77K | 1.91%427K | --0 | -3.00%3.95M | -71.35%302K | -71.35%302K | -6.05%419K | -87.33%363K |
Other liabilities | -14.54%8.96M | 14.51%11.05M | 14.51%11.05M | 10.82%11.64M | -1.34%10.79M | -3.88%10.48M | 26.68%9.65M | 26.68%9.65M | 42.85%10.5M | 60.37%10.94M |
Total liabilities | -1.93%1.56B | -4.67%1.53B | -4.67%1.53B | -4.25%1.54B | -1.80%1.49B | 5.85%1.59B | 11.20%1.6B | 11.20%1.6B | 11.03%1.6B | 12.06%1.52B |
Shareholders'equity | ||||||||||
Share capital | 2.17%94K | 2.17%94K | 2.17%94K | 1.09%93K | 1.09%93K | 0.00%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K |
-common stock | 2.17%94K | 2.17%94K | 2.17%94K | 1.09%93K | 1.09%93K | 0.00%92K | 1.10%92K | 1.10%92K | 1.10%92K | 1.10%92K |
Paid-in capital | 3.97%101.55M | 4.51%101.81M | 4.51%101.81M | 3.80%100.76M | 2.15%98.57M | 1.91%97.67M | 2.26%97.42M | 2.26%97.42M | 2.12%97.07M | 1.56%96.5M |
Retained earnings | 40.81%124.35M | 47.26%116.28M | 47.26%116.28M | 34.58%107.43M | 32.46%97.89M | 34.58%88.31M | 36.03%78.96M | 36.03%78.96M | 56.14%79.83M | 67.30%73.9M |
Gains losses not affecting retained earnings | 23.91%-4.33M | 19.10%-4.97M | 19.10%-4.97M | 54.65%-4.12M | 34.01%-5.75M | 24.62%-5.69M | 33.95%-6.15M | 33.95%-6.15M | 13.12%-9.08M | -11.92%-8.71M |
Total stockholders'equity | 22.88%221.66M | 25.18%213.21M | 25.18%213.21M | 21.59%204.16M | 17.94%190.81M | 17.13%180.38M | 18.20%170.33M | 18.20%170.33M | 23.63%167.91M | 23.03%161.78M |
Total equity | 22.88%221.66M | 25.18%213.21M | 25.18%213.21M | 21.59%204.16M | 17.94%190.81M | 17.13%180.38M | 18.20%170.33M | 18.20%170.33M | 23.63%167.91M | 23.03%161.78M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |