Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | 4.01%43.52M | -12.77%27.92M | -12.77%27.92M | 35.61%86.34M | 5.71%69.67M | 33.72%41.85M | -20.49%32.01M | -20.49%32.01M | 76.79%63.67M | 29.36%65.91M |
-Cash and cash equivalents | 4.01%43.52M | -12.77%27.92M | -12.77%27.92M | 35.61%86.34M | 5.92%69.67M | 33.72%41.85M | -20.11%32.01M | -20.11%32.01M | 76.79%63.67M | 30.38%65.78M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.40%128K |
Receivables | 1.44%15.26M | 0.40%14.42M | 0.40%14.42M | 5.07%14.32M | 12.04%14.19M | 16.22%15.05M | 12.68%14.37M | 12.68%14.37M | 14.42%13.63M | 16.10%12.66M |
-Accounts receivable | 1.44%15.26M | 0.40%14.42M | 0.40%14.42M | 5.07%14.32M | 12.04%14.19M | 16.22%15.05M | 12.68%14.37M | 12.68%14.37M | 14.42%13.63M | 16.10%12.66M |
Net loan | -3.31%2.08B | -3.75%2.1B | -3.75%2.1B | 2.63%2.13B | 4.05%2.14B | 3.51%2.15B | 4.79%2.18B | 4.79%2.18B | 4.58%2.07B | 8.47%2.05B |
-Gross loan | -3.39%2.11B | -3.87%2.13B | -3.87%2.13B | 2.51%2.16B | 3.93%2.17B | 3.39%2.18B | 5.03%2.21B | 5.03%2.21B | 4.85%2.1B | 8.79%2.08B |
-Allowance for loans and lease losses | -9.20%26.44M | -12.50%26.72M | -12.50%26.72M | -5.62%28.1M | -4.74%28.62M | -4.61%29.11M | 25.35%30.54M | 25.35%30.54M | 28.55%29.78M | 36.85%30.04M |
Securities and investments | 4.85%404.81M | -1.03%392.9M | -1.03%392.9M | -12.00%385.33M | -12.10%371.23M | -12.01%386.08M | -9.92%396.99M | -9.92%396.99M | -2.52%437.86M | -6.90%422.33M |
-Available for sale securities | 12.22%16.81M | 2,256.77%344.02M | 2,256.77%344.02M | 22.88%16.39M | 8.19%16.16M | -39.14%14.98M | -46.44%14.6M | -46.44%14.6M | -49.93%13.33M | -34.02%14.94M |
-Held to maturity securities | 138.06%42.27M | 108.51%42.69M | 108.51%42.69M | -8.69%18.3M | 3.62%18.46M | 120.61%17.76M | 146.50%20.47M | 146.50%20.47M | 113.85%20.04M | 83.61%17.81M |
-Short term investments | -2.15%345.73M | -98.29%6.2M | -98.29%6.2M | -13.31%350.65M | -13.60%336.62M | -12.99%353.34M | -10.67%361.92M | -10.67%361.92M | -2.11%404.49M | -7.53%389.58M |
Bank owned life insurance | -0.98%60.15M | 1.54%59.7M | 1.54%59.7M | 5.55%61.67M | 5.41%61.21M | 5.25%60.75M | 2.47%58.8M | 2.47%58.8M | 2.44%58.43M | 2.43%58.07M |
Net PPE | -5.41%40.35M | -7.87%40.71M | -7.87%40.71M | -6.63%41.8M | -7.71%42.38M | -10.56%42.66M | -10.90%44.18M | -10.90%44.18M | -11.05%44.76M | -10.47%45.93M |
-Gross PPE | -0.14%62.61M | -1.73%62.56M | -1.73%62.56M | -5.03%63.07M | -7.02%63.05M | -9.62%62.7M | -11.11%63.66M | -11.11%63.66M | -7.44%66.41M | -5.63%67.81M |
-Accumulated depreciation | -11.08%-22.26M | -12.20%-21.85M | -12.20%-21.85M | 1.71%-21.28M | 5.57%-20.67M | 7.53%-20.04M | 11.57%-19.48M | 11.57%-19.48M | -1.05%-21.65M | -6.44%-21.89M |
Foreclosed assets | 45.26%6.17M | 17.58%5.22M | 17.58%5.22M | 6.78%4.74M | -18.49%3.37M | 541.54%4.25M | 550.73%4.44M | 550.73%4.44M | 90.80%4.44M | 21.78%4.14M |
Goodwill and other intangible assets | -1.41%41.56M | -1.47%41.7M | -1.47%41.7M | -1.53%41.84M | -1.60%42M | -1.66%42.15M | -1.92%42.32M | -1.92%42.32M | -1.99%42.5M | -2.07%42.68M |
Other assets | -13.44%22.24M | -1.22%24.76M | -1.22%24.76M | -19.80%24.07M | -5.75%27.79M | 3.74%25.69M | 101.54%25.07M | 101.54%25.07M | 141.42%30.01M | 107.45%29.49M |
Total assets | -2.07%2.73B | -3.28%2.72B | -3.28%2.72B | 0.47%2.8B | 1.23%2.79B | 1.31%2.79B | 2.23%2.82B | 2.23%2.82B | 4.80%2.79B | 6.29%2.75B |
Liabilities | ||||||||||
Total deposits | 6.32%2.35B | 4.00%2.35B | 4.00%2.35B | 3.53%2.29B | 1.35%2.21B | 2.90%2.21B | 8.33%2.26B | 8.33%2.26B | 7.64%2.21B | 5.73%2.18B |
Federal funds purchased and securities sold under agreement to repurchase | 43.97%11.3M | -2.98%8.38M | -2.98%8.38M | -6.72%12.99M | 43.39%7.43M | 1,684.09%7.85M | --8.63M | --8.63M | 8,191.67%13.93M | 3,425.85%5.18M |
Long term debt and capital lease obligation | 13.17%85.47M | 21.18%92.65M | 21.18%92.65M | 42.29%108.7M | -10.07%68.66M | -78.60%75.52M | -82.61%76.45M | -82.61%76.45M | -80.20%76.4M | -73.90%76.35M |
-Long term debt | 13.17%85.47M | 21.18%92.65M | 21.18%92.65M | 42.29%108.7M | -10.07%68.66M | -78.60%75.52M | -82.61%76.45M | -82.61%76.45M | -80.20%76.4M | -73.90%76.35M |
Other liabilities | -87.37%34.04M | -86.04%34.55M | -86.04%34.55M | -47.37%147.93M | -0.68%271.09M | 687.67%269.5M | 1,455.13%247.58M | 1,455.13%247.58M | 1,519.17%281.06M | 1,610.87%272.94M |
Total liabilities | -3.22%2.48B | -4.13%2.48B | -4.13%2.48B | -0.92%2.56B | 0.87%2.56B | 1.09%2.56B | 1.98%2.59B | 1.98%2.59B | 5.08%2.58B | 6.92%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.40%9.82M | 0.82%9.83M | 0.82%9.83M | 0.49%9.83M | -0.02%9.83M | -1.20%9.78M | -1.56%9.75M | -1.56%9.75M | -1.22%9.78M | -1.94%9.83M |
-common stock | 0.40%9.82M | 0.82%9.83M | 0.82%9.83M | 0.49%9.83M | -0.02%9.83M | -1.20%9.78M | -1.56%9.75M | -1.56%9.75M | -1.22%9.78M | -1.94%9.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 14.74%138.2M | 13.90%132.94M | 13.90%132.94M | 12.01%127.86M | 9.94%123.51M | 12.79%120.44M | 7.86%116.71M | 7.86%116.71M | 13.87%114.15M | 19.66%112.34M |
Gains losses not affecting retained earnings | 7.17%103.72M | -1.77%98.53M | -1.77%98.53M | 27.20%107.85M | 0.70%96.86M | -4.91%96.78M | 2.70%100.31M | 2.70%100.31M | -11.26%84.79M | -16.69%96.18M |
Total stockholders'equity | 10.89%251.74M | 6.41%241.3M | 6.41%241.3M | 17.64%245.54M | 5.42%230.2M | 3.91%227.01M | 5.09%226.77M | 5.09%226.77M | 1.47%208.72M | -0.46%218.36M |
Total equity | 10.89%251.74M | 6.41%241.3M | 6.41%241.3M | 17.64%245.54M | 5.42%230.2M | 3.91%227.01M | 5.09%226.77M | 5.09%226.77M | 1.47%208.72M | -0.46%218.36M |
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 | -- | -- | -- |