Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | 67.49%727.34M | 216.05%601.49M | 216.05%601.49M | 19.59%502.95M | 82.62%486.12M | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M |
-Cash and cash equivalents | 67.49%727.34M | 216.05%601.49M | 216.05%601.49M | 19.59%502.95M | 82.62%486.12M | 122.46%434.25M | -35.32%190.31M | -35.32%190.31M | 1.66%420.55M | -64.66%266.19M |
Receivables | ---- | -18.26%44.61M | -18.26%44.61M | -13.44%48.13M | -6.41%50.33M | 0.60%54M | 1.89%54.57M | 1.89%54.57M | 12.30%55.6M | 33.58%53.78M |
-Accounts receivable | ---- | -18.26%44.61M | -18.26%44.61M | -13.44%48.13M | -6.41%50.33M | 0.60%54M | 1.89%54.57M | 1.89%54.57M | 12.30%55.6M | 33.58%53.78M |
Prepaid assets | ---- | 9.56%5.7M | 9.56%5.7M | 3.73%4.61M | -4.05%4.5M | -1.70%4.45M | 6.25%5.2M | 6.25%5.2M | -0.65%4.45M | 12.97%4.69M |
Net loan | -66.34%757.12M | -5.20%805.52M | -5.20%805.52M | -19.97%1.9B | 129.83%2.07B | 144.73%2.25B | -9.43%849.74M | -9.43%849.74M | 147.56%2.37B | -7.81%901.1M |
-Gross loan | -65.96%771.03M | -5.34%820.3M | -5.34%820.3M | -19.93%1.91B | 126.95%2.09B | 141.34%2.27B | -9.59%866.6M | -9.59%866.6M | 144.01%2.39B | -8.02%919.58M |
-Allowance for loans and lease losses | -12.37%13.91M | -12.37%14.78M | -12.37%14.78M | -13.67%15.32M | -13.68%15.95M | -18.61%15.88M | -16.85%16.87M | -16.85%16.87M | -16.37%17.74M | -17.18%18.48M |
Securities and investments | 22.11%4.08B | -13.07%4.24B | -13.07%4.24B | 1.82%3.35B | -33.19%3.31B | -34.90%3.34B | -7.04%4.88B | -7.04%4.88B | -38.03%3.29B | -2.03%4.95B |
-Available for sale securities | ---- | 1,310,599.37%2.07B | 1,310,599.37%2.07B | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K | 0.00%158K |
-Held to maturity securities | -3.38%839.35M | -5.38%831.13M | -5.38%831.13M | -4.34%850.26M | -4.39%860.87M | -4.46%868.73M | -4.10%878.4M | -4.10%878.4M | -5.06%888.86M | 103.54%900.36M |
-Short term investments | 31.09%3.24B | -66.53%1.34B | -66.53%1.34B | 4.10%2.5B | -39.60%2.44B | -41.47%2.47B | -7.66%4B | -7.66%4B | -45.09%2.4B | -12.17%4.05B |
Long term equity investment | ---- | -0.40%28.55M | -0.40%28.55M | -18.37%24.58M | -18.26%25.79M | -17.46%27.23M | -16.72%28.67M | -16.72%28.67M | -16.02%30.11M | -15.39%31.55M |
Federal home loan bank stock | ---- | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.96%14.07M | 19.81%14.07M | 19.81%14.07M | 0.00%14.07M | 0.00%14.07M |
Bank owned life insurance | ---- | 2.95%68.58M | 2.95%68.58M | 3.48%67.89M | 4.34%68.06M | 4.41%67.37M | 4.38%66.61M | 4.38%66.61M | 3.95%65.61M | 1.10%65.23M |
Net PPE | -44.60%25.72M | -3.74%44.12M | -3.74%44.12M | -2.17%45.08M | 0.92%45.11M | 6.06%46.43M | 2.84%45.83M | 2.84%45.83M | -0.54%46.08M | -6.62%44.7M |
-Gross PPE | ---- | 0.73%108.45M | 0.73%108.45M | -2.17%45.08M | 0.92%45.11M | 6.06%46.43M | 2.88%107.66M | 2.88%107.66M | -0.54%46.08M | -6.62%44.7M |
-Accumulated depreciation | ---- | -4.04%-64.33M | -4.04%-64.33M | ---- | ---- | ---- | -2.90%-61.83M | -2.90%-61.83M | ---- | ---- |
Goodwill and other intangible assets | -0.18%121.75M | -0.18%121.8M | -0.18%121.8M | -0.19%121.85M | -0.19%121.91M | -0.19%121.96M | -0.19%122.02M | -0.19%122.02M | -0.20%122.08M | -0.20%122.14M |
-Goodwill | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M | 0.00%121.67M |
-Other intangible assets | -75.26%72K | -63.98%125K | -63.98%125K | -55.94%178K | -49.46%234K | -44.36%291K | -40.48%347K | -40.48%347K | -37.27%404K | -34.51%463K |
Other assets | 3,264.58%259.31M | 30.04%12.64M | 30.04%12.64M | 6.49%9.52M | 95.05%19.2M | -13.87%7.71M | 0.48%9.72M | 0.48%9.72M | -48.14%8.94M | -32.78%9.85M |
Total assets | -7.70%5.97B | -4.53%6.08B | -4.53%6.08B | -6.18%6.16B | -4.11%6.31B | -3.52%6.46B | -8.43%6.36B | -8.43%6.36B | -8.50%6.57B | -8.86%6.58B |
Liabilities | ||||||||||
Total deposits | -8.98%4.87B | -8.45%5.01B | -8.45%5.01B | -11.12%5.07B | -10.07%5.13B | -9.23%5.35B | -12.06%5.47B | -12.06%5.47B | -12.26%5.7B | -11.06%5.71B |
Federal funds purchased and securities sold under agreement to repurchase | 124.94%113.22M | 106.87%120.32M | 106.87%120.32M | 14.87%132.49M | -27.42%100.17M | -39.42%50.33M | 0.64%58.16M | 0.64%58.16M | 50.02%115.34M | 16.79%138.01M |
Payables | ---- | ---- | ---- | ---- | --9.05M | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | --9.05M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | ---- | -4.41%17.99M | -4.41%17.99M | 1.94%18.95M | 1,203.50%218.83M | 1,324.06%219.98M | 19.48%18.81M | 19.48%18.81M | 12.17%18.59M | -4.37%16.79M |
-Long term debt | ---- | ---- | ---- | ---- | --200M | --200M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | -4.41%17.99M | -4.41%17.99M | 1.94%18.95M | 12.18%18.83M | 29.31%19.98M | 19.48%18.81M | 19.48%18.81M | 12.17%18.59M | -4.37%16.79M |
Other liabilities | 17.61%56.17M | -10.62%36.16M | -10.62%36.16M | -58.55%35.61M | -47.18%37.06M | -19.99%47.76M | -18.07%40.46M | -18.07%40.46M | 74.21%85.92M | 30.01%70.16M |
Total liabilities | -11.10%5.04B | -7.25%5.19B | -7.25%5.19B | -11.27%5.25B | -7.32%5.5B | -6.35%5.67B | -11.92%5.59B | -11.92%5.59B | -10.83%5.92B | -10.21%5.93B |
Shareholders'equity | ||||||||||
Share capital | -0.66%470.84M | 0.70%476.47M | 0.70%476.47M | 0.69%475.06M | 0.66%474.58M | 0.60%473.95M | -0.41%473.14M | -0.41%473.14M | -0.60%471.83M | -0.43%471.48M |
-common stock | -0.66%470.84M | 0.70%476.47M | 0.70%476.47M | 0.69%475.06M | 0.66%474.58M | 0.60%473.95M | -0.41%473.14M | -0.41%473.14M | -0.60%471.83M | -0.43%471.48M |
Retained earnings | 14.48%589.06M | 18.68%581.56M | 18.68%581.56M | 21.49%561.6M | 24.49%538.28M | 27.57%514.56M | 27.91%490.01M | 27.91%490.01M | 30.20%462.27M | 30.40%432.4M |
Gains losses not affecting retained earnings | 30.52%-136.77M | 11.66%-168.1M | 11.66%-168.1M | 55.32%-127.65M | 21.72%-197.3M | 14.99%-196.86M | 25.70%-190.28M | 25.70%-190.28M | 1.75%-285.71M | -34.05%-252.04M |
Other equity interest | ---- | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Total stockholders'equity | 16.60%923.14M | 15.15%889.96M | 15.15%889.96M | 40.19%909.04M | 25.12%815.6M | 23.14%791.69M | 28.36%772.89M | 28.36%772.89M | 20.30%648.42M | 5.63%651.86M |
Total equity | 16.60%923.14M | 15.15%889.96M | 15.15%889.96M | 40.19%909.04M | 25.12%815.6M | 23.14%791.69M | 28.36%772.89M | 28.36%772.89M | 20.30%648.42M | 5.63%651.86M |
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 | -- | -- | -- |