Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(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 | 83.55%431.38M | 1.23%383.75M | 1.23%383.75M | 18.32%235.48M | -6.41%260.27M | -6.13%235.02M | 263.02%379.1M | 263.02%379.1M | 28.06%199.02M | 168.48%278.1M |
-Cash and cash equivalents | 98.12%431.13M | 5.56%383.5M | 5.56%383.5M | 18.69%217.68M | -6.96%244.32M | -12.95%217.61M | 249.27%363.29M | 249.27%363.29M | 18.30%183.4M | 154.64%262.6M |
-Money market investments | -98.56%251K | -98.46%244K | -98.46%244K | 14.02%17.8M | 2.90%15.95M | 4,433.07%17.41M | 3,709.64%15.81M | 3,709.64%15.81M | 4,074.60%15.61M | 3,283.19%15.5M |
Receivables | -1.07%26.79M | 13.40%28.91M | 13.40%28.91M | 20.22%28.4M | 28.19%27.38M | 32.36%27.08M | 23.59%25.5M | 23.59%25.5M | 27.70%23.62M | 29.31%21.36M |
-Accounts receivable | -1.07%26.79M | 13.40%28.91M | 13.40%28.91M | 20.22%28.4M | 28.19%27.38M | 32.36%27.08M | 23.59%25.5M | 23.59%25.5M | 27.70%23.62M | 29.31%21.36M |
Net loan | 4.28%3.59B | 5.11%3.46B | 5.11%3.46B | 9.87%3.56B | 4.03%3.41B | 4.65%3.44B | 0.73%3.29B | 0.73%3.29B | 0.89%3.24B | 3.26%3.28B |
-Gross loan | 4.26%3.63B | 5.04%3.5B | 5.04%3.5B | 9.72%3.6B | 3.95%3.46B | 4.57%3.48B | 0.65%3.33B | 0.65%3.33B | 0.80%3.28B | 3.10%3.33B |
-Allowance for loans and lease losses | 3.09%45.82M | -0.58%43.27M | -0.58%43.27M | -1.58%43.49M | -2.37%43.49M | -1.45%44.45M | -5.08%43.52M | -5.08%43.52M | -4.97%44.19M | -7.66%44.54M |
Securities and investments | -12.64%955.68M | 9.53%1.01B | 9.53%1.01B | -1.21%1.05B | -4.52%1.05B | -7.70%1.09B | -22.29%921.86M | -22.29%921.86M | -11.66%1.06B | -14.84%1.1B |
-Available for sale securities | --198.46M | --201.23M | --201.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Held to maturity securities | 137.01%5.23M | 136.17%5.22M | 136.17%5.22M | 144.48%5.41M | 135.83%5.23M | 13.43%2.21M | 13.40%2.21M | 13.40%2.21M | --2.21M | --2.22M |
-Short term investments | -31.12%751.99M | -12.66%803.23M | -12.66%803.23M | -1.51%1.04B | -4.80%1.04B | -7.74%1.09B | -22.35%919.65M | -22.35%919.65M | -11.84%1.06B | -15.02%1.09B |
Federal home loan bank stock | 18.33%31.96M | 35.26%27.88M | 35.26%27.88M | 65.68%34.43M | 56.99%33.17M | -19.04%27.01M | -5.01%20.61M | -5.01%20.61M | -14.93%20.78M | -1.63%21.13M |
Bank owned life insurance | 5.27%132.32M | 6.54%133.03M | 6.54%133.03M | 5.98%131.67M | 5.57%130.33M | 2.21%125.69M | 1.37%124.87M | 1.37%124.87M | 1.49%124.25M | 1.47%123.45M |
Net PPE | 0.21%117.04M | 4.00%117.13M | 4.00%117.13M | 6.11%117.01M | 7.61%114.26M | 11.45%116.79M | 10.98%112.63M | 10.98%112.63M | 9.65%110.27M | 4.91%106.19M |
-Gross PPE | ---- | 5.86%156.62M | 5.86%156.62M | ---- | ---- | ---- | 11.70%147.95M | 11.70%147.95M | ---- | ---- |
-Accumulated depreciation | ---- | -11.82%-39.49M | -11.82%-39.49M | ---- | ---- | ---- | -14.07%-35.32M | -14.07%-35.32M | ---- | ---- |
Foreclosed assets | 204.71%4.46M | 160.39%4.77M | 160.39%4.77M | -17.30%2.79M | -31.48%2.99M | -64.88%1.47M | -58.43%1.83M | -58.43%1.83M | -67.64%3.37M | -66.37%4.36M |
Goodwill and other intangible assets | -5.54%67.03M | 12.84%68.07M | 12.84%68.07M | 13.21%69.13M | 12.73%69.74M | 13.02%70.96M | -5.30%60.32M | -5.30%60.32M | -5.62%61.06M | -5.78%61.86M |
-Goodwill | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M |
-Other intangible assets | -22.01%13.92M | 107.27%14.97M | 107.27%14.97M | 101.34%16.03M | 89.91%16.64M | 84.48%17.85M | -31.84%7.22M | -31.84%7.22M | -31.36%7.96M | -30.22%8.76M |
Other assets | -8.60%93.3M | 2.81%100.77M | 2.81%100.77M | 25.17%131.58M | 45.81%147.1M | 18.05%102.08M | 9.23%98.02M | 9.23%98.02M | 10.68%105.12M | 7.36%100.89M |
Total assets | 3.95%5.45B | 5.91%5.33B | 5.91%5.33B | 8.29%5.36B | 2.96%5.25B | 1.60%5.24B | 1.06%5.03B | 1.06%5.03B | -1.10%4.95B | 1.85%5.09B |
Liabilities | ||||||||||
Total deposits | 0.79%4.41B | 5.53%4.37B | 5.53%4.37B | 6.88%4.36B | 2.61%4.34B | 1.96%4.37B | -2.27%4.15B | -2.27%4.15B | -3.42%4.08B | -1.42%4.23B |
Federal funds purchased and securities sold under agreement to repurchase | -16.07%36.77M | -14.54%37.25M | -14.54%37.25M | -3.79%38.2M | -15.05%38.03M | -2.85%43.81M | -6.23%43.58M | -6.23%43.58M | -16.32%39.7M | -15.13%44.77M |
Long term debt and capital lease obligation | 5.48%334.35M | -18.22%275.55M | -18.22%275.55M | 16.79%393.33M | 3.22%347.5M | -8.84%316.99M | 43.21%336.92M | 43.21%336.92M | 19.32%336.79M | 91.13%336.65M |
-Long term debt | 5.48%334.35M | -18.22%275.55M | -18.22%275.55M | 16.79%393.33M | 3.22%347.5M | -8.84%316.99M | 43.21%336.92M | 43.21%336.92M | 19.32%336.79M | 91.13%336.65M |
Other liabilities | 3.67%52.29M | -7.58%51.54M | -7.58%51.54M | -17.17%56.72M | -10.87%57.11M | -2.67%50.43M | 16.07%55.77M | 16.07%55.77M | 41.80%68.48M | 20.02%64.08M |
Total liabilities | 0.97%4.83B | 3.44%4.74B | 3.44%4.74B | 7.16%4.85B | 2.30%4.78B | 1.07%4.78B | 0.22%4.58B | 0.22%4.58B | -1.68%4.53B | 2.24%4.68B |
Shareholders'equity | ||||||||||
Share capital | 11.06%231K | 11.11%230K | 11.11%230K | 0.97%209K | 0.48%208K | 0.97%208K | 0.98%207K | 0.98%207K | 1.47%207K | 1.47%207K |
-common stock | 11.06%231K | 11.11%230K | 11.11%230K | 0.97%209K | 0.48%208K | 0.97%208K | 0.98%207K | 0.98%207K | 1.47%207K | 1.47%207K |
Paid-in capital | 19.51%586.25M | 19.47%584.42M | 19.47%584.42M | 1.36%494.76M | 0.92%491.71M | 0.80%490.53M | 0.87%489.19M | 0.87%489.19M | 1.13%488.14M | 1.32%487.23M |
Retained earnings | 35.30%207.28M | 38.24%194.92M | 38.24%194.92M | 5.49%180.59M | 1.46%163.07M | 1.59%153.2M | 0.65%141.01M | 0.65%141.01M | 31.57%171.19M | 37.86%160.72M |
Less: Treasury stock | 4.03%131.48M | 9.91%131.48M | 9.91%131.48M | 10.18%131.51M | 10.09%131.55M | 13.53%126.38M | 17.60%119.62M | 17.60%119.62M | 23.99%119.36M | 29.69%119.49M |
Gains losses not affecting retained earnings | 26.03%-44.97M | 4.73%-55.18M | 4.73%-55.18M | 67.22%-40.01M | 43.75%-62.01M | 39.96%-60.79M | 48.97%-57.92M | 48.97%-57.92M | -0.93%-122.05M | -42.36%-110.23M |
Total stockholders'equity | 35.15%617.32M | 30.93%592.92M | 30.93%592.92M | 20.55%504.04M | 10.28%461.44M | 7.45%456.78M | 10.44%452.86M | 10.44%452.86M | 5.64%418.13M | -2.26%418.44M |
Total equity | 35.15%617.32M | 30.93%592.92M | 30.93%592.92M | 20.55%504.04M | 10.28%461.44M | 7.45%456.78M | 10.44%452.86M | 10.44%452.86M | 5.64%418.13M | -2.26%418.44M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |