Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 44.57%66.87M | -8.29%55.79M | -8.29%55.79M | 12.78%73.87M | -11.54%52.26M | -30.61%46.25M | 2.10%60.84M | 2.10%60.84M | -49.06%65.5M | -25.36%59.08M |
-Cash and cash equivalents | 25.29%56.15M | -18.37%46.04M | -18.37%46.04M | 10.00%61.85M | 2.17%50.5M | -24.82%44.82M | 9.71%56.4M | 9.71%56.4M | -53.06%56.23M | -17.79%49.42M |
-Money market investments | 645.48%10.72M | 119.76%9.76M | 119.76%9.76M | 29.63%12.02M | -81.75%1.76M | -79.60%1.44M | 84.57%4.44M | 84.57%4.44M | 5.39%9.27M | -49.29%9.65M |
Net loan | 4.01%1.53B | 2.80%1.5B | 2.80%1.5B | 3.78%1.48B | 6.26%1.48B | 7.80%1.47B | 8.82%1.46B | 8.82%1.46B | 45.64%1.43B | 44.17%1.39B |
-Gross loan | 4.04%1.55B | 2.81%1.52B | 2.81%1.52B | 3.83%1.5B | 6.25%1.5B | 7.75%1.49B | 9.26%1.48B | 9.26%1.48B | 45.62%1.45B | 44.13%1.41B |
-Allowance for loans and lease losses | 6.32%22.4M | 3.48%22.45M | 3.48%22.45M | 7.34%22.53M | 5.85%21.8M | 4.50%21.07M | 50.25%21.69M | 50.25%21.69M | 44.41%20.99M | 41.52%20.59M |
Securities and investments | -1.64%166.04M | -2.96%166.66M | -2.96%166.66M | 6.50%170.79M | -0.37%167.31M | -0.93%168.8M | 3.53%171.73M | 3.53%171.73M | -1.63%160.37M | -2.79%167.92M |
-Available for sale securities | 12.57%1.02M | -10.47%855K | -10.47%855K | -6.58%895K | 23.91%881K | 16.73%907K | 4.37%955K | 4.37%955K | -1.44%958K | -8.73%711K |
-Short term investments | -1.71%165.01M | -2.91%165.8M | -2.91%165.8M | 6.57%169.9M | -0.47%166.42M | -1.01%167.89M | 3.52%170.78M | 3.52%170.78M | -1.64%159.41M | -2.76%167.21M |
Bank owned life insurance | 0.84%34.87M | 2.65%35.26M | 2.65%35.26M | 2.62%35.05M | 1.66%34.8M | 1.65%34.58M | 1.59%34.35M | 1.59%34.35M | 96.48%34.15M | 98.19%34.24M |
Net PPE | 6.20%22.34M | -3.63%20.57M | -3.63%20.57M | -5.44%20.53M | -4.09%20.74M | -3.40%21.04M | -5.90%21.34M | -5.90%21.34M | 33.88%21.71M | 27.01%21.63M |
-Gross PPE | ---- | 1.89%41.78M | 1.89%41.78M | ---- | ---- | ---- | 4.24%41M | 4.24%41M | ---- | ---- |
-Accumulated depreciation | ---- | -7.88%-21.21M | -7.88%-21.21M | ---- | ---- | ---- | -18.04%-19.67M | -18.04%-19.67M | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.72%5.79M | -14.72%5.79M |
Goodwill and other intangible assets | -2.39%41.72M | -2.40%41.97M | -2.40%41.97M | -2.04%42.23M | -2.04%42.48M | 9.11%42.74M | 9.03%43M | 9.03%43M | 165.38%43.1M | 165.74%43.37M |
-Goodwill | 0.00%36.36M | 0.00%36.36M | 0.00%36.36M | 0.44%36.36M | 0.44%36.36M | 14.56%36.36M | 14.56%36.36M | 14.56%36.36M | 140.18%36.2M | 140.18%36.2M |
-Other intangible assets | -16.02%5.36M | -15.52%5.61M | -15.52%5.61M | -15.02%5.87M | -14.57%6.13M | -14.15%6.38M | -13.75%6.64M | -13.75%6.64M | 489.75%6.91M | 474.14%7.17M |
Other assets | -16.45%28.58M | 2.17%35.95M | 2.17%35.95M | -4.73%32.92M | 13.83%34.69M | 25.50%34.21M | 427.11%35.19M | 427.11%35.19M | 56.31%34.55M | 47.75%30.47M |
Total assets | 3.95%1.89B | 1.67%1.85B | 1.67%1.85B | 3.58%1.86B | 4.38%1.83B | 5.14%1.82B | 8.01%1.82B | 8.01%1.82B | 32.75%1.79B | 35.42%1.75B |
Liabilities | ||||||||||
Total deposits | 6.41%1.54B | 1.34%1.45B | 1.34%1.45B | 3.83%1.51B | 2.65%1.47B | 1.49%1.45B | 1.75%1.43B | 1.75%1.43B | 28.88%1.46B | 24.80%1.43B |
Current debt and capital lease obligation | -19.71%110M | 5.77%172.4M | 5.77%172.4M | -10.17%106M | 25.00%125M | 61.18%137M | 150.77%163M | 150.77%163M | 47.50%118M | --100M |
-Current debt | -19.71%110M | 5.77%172.4M | 5.77%172.4M | -10.17%106M | 25.00%125M | 61.18%137M | 150.77%163M | 150.77%163M | 47.50%118M | --100M |
Long term debt and capital lease obligation | -1.72%11.61M | -1.70%11.66M | -1.70%11.66M | -1.69%11.71M | -1.66%11.76M | -1.65%11.81M | -7.20%11.86M | -7.20%11.86M | -1.61%11.91M | -7.35%11.96M |
-Long term debt | -1.72%11.61M | 0.00%8.25M | 0.00%8.25M | -1.69%11.71M | -1.66%11.76M | -1.65%11.81M | 0.00%8.25M | 0.00%8.25M | -1.61%11.91M | -7.35%11.96M |
-Long term capital lease obligation | ---- | -5.59%3.41M | -5.59%3.41M | ---- | ---- | ---- | -20.29%3.61M | -20.29%3.61M | ---- | ---- |
Other liabilities | -13.94%13.23M | -17.12%13.04M | -17.12%13.04M | 28.72%16.45M | 41.34%15.09M | 52.85%15.37M | 437.13%15.74M | 437.13%15.74M | 129.77%12.78M | 110.16%10.68M |
Total liabilities | 3.94%1.67B | 1.58%1.64B | 1.58%1.64B | 2.95%1.65B | 4.32%1.62B | 5.12%1.61B | 8.54%1.62B | 8.54%1.62B | 30.25%1.6B | 33.40%1.55B |
Shareholders'equity | ||||||||||
Share capital | 0.23%162.2M | 0.38%162M | 0.38%162M | 0.37%161.92M | 0.38%161.82M | 0.36%161.82M | 0.22%161.39M | 0.22%161.39M | 84.06%161.31M | 84.11%161.21M |
-common stock | 0.23%162.2M | 0.38%162M | 0.38%162M | 0.37%161.92M | 0.38%161.82M | 0.36%161.82M | 0.22%161.39M | 0.22%161.39M | 84.06%161.31M | 84.11%161.21M |
Paid-in capital | --515K | --246K | --246K | --108K | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 9.38%112.43M | 9.04%109.3M | 9.04%109.3M | 7.45%106.07M | 9.16%105.34M | 10.50%102.79M | 6.46%100.24M | 6.46%100.24M | 5.96%98.72M | 7.34%96.5M |
Less: Treasury stock | 0.00%40.91M | 2.65%40.91M | 2.65%40.91M | 2.65%40.91M | 2.65%40.91M | 2.65%40.91M | 12.75%39.85M | 12.75%39.85M | 21.24%39.85M | 25.92%39.85M |
Gains losses not affecting retained earnings | -12.74%-20.44M | -24.75%-20.07M | -24.75%-20.07M | 37.65%-16.48M | 5.63%-19.47M | 5.83%-18.13M | 27.34%-16.09M | 27.34%-16.09M | -5.37%-26.43M | -17.28%-20.63M |
Total stockholders'equity | 4.00%213.79M | 2.37%210.56M | 2.37%210.56M | 8.75%210.71M | 4.85%206.79M | 5.33%205.58M | 4.04%205.68M | 4.04%205.68M | 57.71%193.75M | 53.82%197.23M |
Total equity | 4.00%213.79M | 2.37%210.56M | 2.37%210.56M | 8.75%210.71M | 4.85%206.79M | 5.33%205.58M | 4.04%205.68M | 4.04%205.68M | 57.71%193.75M | 53.82%197.23M |
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 | -- | -- | -- |