Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash cash equivalents and federal funds sold | 13.47%98.85M | 13.47%98.85M | --293.54M | --59.42M | --47.89M | 43.42%87.11M | --87.11M | --60.74M |
-Cash and cash equivalents | 13.47%98.85M | 13.47%98.85M | --293.54M | --59.42M | --47.89M | 43.42%87.11M | --87.11M | --60.74M |
Receivables | 4.05%5.73M | 4.05%5.73M | --5.52M | --5.82M | --5.69M | 18.21%5.51M | --5.51M | --4.66M |
-Accounts receivable | 4.05%5.73M | 4.05%5.73M | --5.52M | --5.82M | --5.69M | 18.21%5.51M | --5.51M | --4.66M |
Prepaid assets | -14.58%2.15M | -14.58%2.15M | --3.68M | --2.94M | --3.11M | 22.53%2.52M | --2.52M | --2.06M |
Net loan | 13.87%776.68M | 13.87%776.68M | --761.02M | --751.99M | --714.46M | 20.52%682.06M | --682.06M | --565.94M |
-Gross loan | 13.77%783.93M | 13.77%783.93M | --767.74M | --758.67M | --721.47M | 20.07%689.08M | --689.08M | --573.9M |
-Allowance for loans and lease losses | 0.66%6.24M | 0.66%6.24M | --5.82M | --5.77M | --6.04M | -15.00%6.2M | --6.2M | --7.3M |
-Unearned income | -23.41%-1.01M | -23.41%-1.01M | ---895K | ---910K | ---969K | -24.20%-816K | ---816K | ---657K |
Securities and investments | 25.31%100.12M | 25.31%100.12M | --89.03M | --91.2M | --89.66M | -67.27%79.9M | --79.9M | --244.12M |
-Short term investments | 25.31%100.12M | 25.31%100.12M | --89.03M | --91.2M | --89.66M | -67.27%79.9M | --79.9M | --244.12M |
Federal home loan bank stock | 6.04%4.35M | 6.04%4.35M | --4.29M | --4.23M | --4.17M | 60.70%4.11M | --4.11M | --2.56M |
Derivative assets | 138.59%439K | 138.59%439K | --328K | --541K | --736K | -52.08%184K | --184K | --384K |
Bank owned life insurance | 2.36%14.99M | 2.36%14.99M | --14.9M | --14.81M | --14.73M | 2.11%14.64M | --14.64M | --14.34M |
Net PPE | 5.23%54.15M | 5.23%54.15M | --53.03M | --52.24M | --51.99M | 9.87%51.46M | --51.46M | --46.83M |
-Gross PPE | 6.23%87.23M | 6.23%87.23M | ---- | ---- | ---- | 9.38%82.12M | --82.12M | --75.08M |
-Accumulated depreciation | -7.91%-33.09M | -7.91%-33.09M | ---- | ---- | ---- | -8.57%-30.66M | ---30.66M | ---28.24M |
Foreclosed assets | -25.15%610K | -25.15%610K | --2.36M | --2.81M | --2.71M | 486.33%815K | --815K | --139K |
Goodwill and other intangible assets | -86.55%1.08M | -86.55%1.08M | --6.85M | --6.82M | --7.99M | -45.41%8.02M | --8.02M | --14.69M |
-Goodwill | --0 | --0 | --5.79M | --5.79M | --5.79M | 0.00%5.79M | --5.79M | --5.79M |
-Other intangible assets | -51.68%1.08M | -51.68%1.08M | --1.06M | --1.03M | --2.21M | -74.93%2.23M | --2.23M | --8.9M |
Other assets | -14.22%161.8M | -14.22%161.8M | --173.13M | --178.73M | --177.23M | 271.13%188.63M | --188.63M | --50.83M |
Total assets | 8.53%1.22B | 8.53%1.22B | --1.41B | --1.17B | --1.12B | 11.68%1.12B | --1.12B | --1.01B |
Liabilities | ||||||||
Total deposits | 4.09%800.74M | 4.09%800.74M | --1.01B | --770.62M | --772.67M | -2.81%769.29M | --769.29M | --791.53M |
Payables | -27.48%380K | -27.48%380K | --4.7M | --3.33M | --1.61M | 2,520.00%524K | --524K | --20K |
-Accounts payable | -27.48%380K | -27.48%380K | --4.7M | --3.33M | --1.61M | 2,520.00%524K | --524K | --20K |
Long term debt and capital lease obligation | -57.32%73.5M | -57.32%73.5M | --214M | --218.5M | --169.5M | 472.09%172.2M | --172.2M | --30.1M |
-Long term debt | -57.32%73.5M | -57.32%73.5M | --214M | --218.5M | --169.5M | 472.09%172.2M | --172.2M | --30.1M |
Other liabilities | -23.40%20.06M | -23.40%20.06M | --21.48M | --23.37M | --23.21M | -22.07%26.18M | --26.18M | --33.6M |
Total liabilities | -7.59%894.68M | -7.59%894.68M | --1.25B | --1.02B | --967M | 13.21%968.2M | --968.2M | --855.25M |
Shareholders'equity | ||||||||
Share capital | --198K | --198K | ---- | ---- | ---- | --0 | --0 | ---- |
-common stock | --198K | --198K | ---- | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Paid-in capital | --193.57M | --193.57M | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -3.61%165.91M | -3.61%165.91M | --171.27M | --172.17M | --171.32M | 0.65%172.13M | --172.13M | --171.01M |
Gains losses not affecting retained earnings | -5.34%-16.21M | -5.34%-16.21M | ---9.81M | ---16.46M | ---17.96M | 18.96%-15.39M | ---15.39M | ---18.99M |
Other equity interest | ---17.22M | ---17.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 108.15%326.26M | 108.15%326.26M | --161.47M | --155.71M | --153.36M | 3.10%156.74M | --156.74M | --152.02M |
Total equity | 108.15%326.26M | 108.15%326.26M | --161.47M | --155.71M | --153.36M | 3.10%156.74M | --156.74M | --152.02M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |