Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Precision Drilling
PDS
(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 | -5.30%43.29M | 9.17%39.76M | 9.17%39.76M | -33.53%41.41M | -32.48%41.32M | -15.64%45.71M | -21.91%36.42M | -21.91%36.42M | -14.60%62.29M | -49.92%61.19M |
-Cash and cash equivalents | -9.26%37.74M | 14.65%35.46M | 14.65%35.46M | -35.69%36.05M | -32.04%36.44M | -9.94%41.59M | -13.99%30.93M | -13.99%30.93M | -1.54%56.06M | -49.93%53.63M |
-Money market investments | 34.61%5.55M | -21.68%4.3M | -21.68%4.3M | -14.08%5.36M | -35.57%4.87M | -48.53%4.12M | -48.58%5.49M | -48.58%5.49M | -61.04%6.24M | -49.89%7.56M |
Net loan | -3.26%1.76B | -0.69%1.8B | -0.69%1.8B | 2.41%1.83B | 4.64%1.88B | 7.53%1.82B | 11.52%1.81B | 11.52%1.81B | 17.52%1.79B | 22.76%1.8B |
-Gross loan | -3.27%1.78B | -0.70%1.82B | -0.70%1.82B | 2.36%1.85B | 4.60%1.9B | 7.50%1.84B | 11.44%1.83B | 11.44%1.83B | 17.40%1.81B | 22.56%1.82B |
-Allowance for loans and lease losses | -3.47%17.91M | -1.63%18.25M | -1.63%18.25M | -1.91%18.2M | 0.22%18.41M | 4.54%18.55M | 4.46%18.55M | 4.46%18.55M | 6.31%18.55M | 6.39%18.37M |
Securities and investments | 4.35%213.62M | 1.78%208.55M | 1.78%208.55M | 9.60%213.16M | 5.04%204.84M | 2.13%204.7M | 4.23%204.91M | 4.23%204.91M | -1.42%194.5M | -2.76%195.01M |
-Available for sale securities | ---- | --52.77M | --52.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 4.35%213.62M | -23.97%155.78M | -23.97%155.78M | 9.60%213.16M | 5.04%204.84M | 2.13%204.7M | 4.23%204.91M | 4.23%204.91M | -1.42%194.5M | -2.76%195.01M |
Federal home loan bank stock | -16.52%18.35M | -2.80%20.3M | -2.80%20.3M | -7.40%21.68M | -13.35%23.22M | -7.92%21.98M | 20.30%20.88M | 20.30%20.88M | 48.66%23.41M | 64.39%26.8M |
Bank owned life insurance | 10.10%75.09M | 9.95%74.61M | 9.95%74.61M | 3.08%69.6M | 2.98%69.19M | 2.89%68.21M | 2.13%67.86M | 2.13%67.86M | 2.15%67.52M | 2.19%67.19M |
Net PPE | -3.58%19.22M | -3.03%19.39M | -3.03%19.39M | -2.94%19.45M | -3.30%19.66M | -3.77%19.94M | -5.26%20M | -5.26%20M | -6.75%20.04M | -6.64%20.34M |
-Gross PPE | ---- | -0.92%54.22M | -0.92%54.22M | ---- | ---- | ---- | 0.22%54.72M | 0.22%54.72M | ---- | ---- |
-Accumulated depreciation | ---- | -0.30%-34.83M | -0.30%-34.83M | ---- | ---- | ---- | -3.67%-34.72M | -3.67%-34.72M | ---- | ---- |
Foreclosed assets | -34.47%135K | 98.82%505K | 98.82%505K | -61.02%145K | 0.00%145K | 42.07%206K | 75.17%254K | 75.17%254K | 151.35%372K | -2.03%145K |
Other assets | -16.85%43.76M | -7.93%48.26M | -7.93%48.26M | -27.54%45.84M | -19.21%48.14M | -4.39%52.63M | -12.33%52.41M | -12.33%52.41M | -19.17%63.26M | 23.12%59.58M |
Total assets | -2.66%2.18B | -0.17%2.21B | -0.17%2.21B | 1.03%2.24B | 2.68%2.29B | 5.69%2.23B | 8.94%2.21B | 8.94%2.21B | 12.47%2.22B | 14.87%2.23B |
Liabilities | ||||||||||
Total deposits | 15.11%1.38B | 14.22%1.36B | 14.22%1.36B | 4.87%1.26B | 3.11%1.22B | 1.44%1.2B | -0.70%1.19B | -0.70%1.19B | 1.52%1.21B | -2.16%1.19B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 44.40%2.97M | 44.40%2.97M | -71.48%827K | -83.88%3.12M | -44.98%658K | 89.48%2.05M | 89.48%2.05M | -85.46%2.9M | 217.66%19.38M |
Current debt and capital lease obligation | ---- | -5.00%293.55M | -5.00%293.55M | 65.41%263M | 3.87%416M | -31.12%145M | 66.40%309M | 66.40%309M | 218.00%159M | --400.5M |
-Current debt | ---- | -5.00%293.55M | -5.00%293.55M | 65.41%263M | 3.87%416M | -31.12%145M | 66.40%309M | 66.40%309M | 218.00%159M | --400.5M |
Long term debt and capital lease obligation | -18.97%395.85M | -3.23%150M | -3.23%150M | -50.92%160M | -48.72%100M | 68.45%488.5M | -22.50%155M | -22.50%155M | 30.40%326M | -29.09%195M |
-Long term debt | -18.97%395.85M | -3.23%150M | -3.23%150M | -50.92%160M | -48.72%100M | 68.45%488.5M | -22.50%155M | -22.50%155M | 30.40%326M | -29.09%195M |
Other liabilities | -9.12%56.95M | -69.88%64.06M | -69.88%64.06M | 17.97%214.67M | 193.03%211.62M | -2.25%62.67M | 182.07%212.66M | 182.07%212.66M | 98.23%181.97M | 19.59%72.22M |
Total liabilities | -3.31%1.83B | 0.06%1.87B | 0.06%1.87B | 1.46%1.9B | 4.30%1.95B | 8.47%1.9B | 12.53%1.87B | 12.53%1.87B | 17.27%1.88B | 20.54%1.87B |
Shareholders'equity | ||||||||||
Share capital | -3.02%193K | -4.93%193K | -4.93%193K | -7.18%194K | -8.88%195K | -9.13%199K | -8.56%203K | -8.56%203K | -6.28%209K | -5.73%214K |
-common stock | -3.02%193K | -4.93%193K | -4.93%193K | -7.18%194K | -8.88%195K | -9.13%199K | -8.56%203K | -8.56%203K | -6.28%209K | -5.73%214K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -8.25%90.47M | -12.22%91.21M | -12.22%91.21M | -15.66%92.79M | -20.28%92.96M | -20.12%98.61M | -19.17%103.91M | -19.17%103.91M | -15.84%110.02M | -15.22%116.61M |
Retained earnings | 2.85%277.52M | 2.82%277.2M | 2.82%277.2M | 0.81%274.75M | 0.20%272.78M | -0.90%269.83M | -1.69%269.61M | -1.69%269.61M | -1.79%272.54M | -1.52%272.23M |
Gains losses not affecting retained earnings | 13.76%-16.44M | -5.59%-18.79M | -5.59%-18.79M | 39.23%-14.75M | 5.34%-19.72M | -9.74%-19.06M | 8.65%-17.79M | 8.65%-17.79M | -28.15%-24.27M | -46.80%-20.83M |
Other equity interest | 10.25%-10.39M | 10.00%-10.68M | 10.00%-10.68M | 9.76%-10.98M | 9.52%-11.28M | 9.30%-11.57M | 9.09%-11.87M | 9.09%-11.87M | 8.89%-12.17M | 8.70%-12.46M |
Total stockholders'equity | 0.99%341.36M | -1.43%339.14M | -1.43%339.14M | -1.25%342M | -5.85%334.95M | -7.60%338M | -7.13%344.06M | -7.13%344.06M | -7.93%346.33M | -7.92%355.76M |
Total equity | 0.99%341.36M | -1.43%339.14M | -1.43%339.14M | -1.25%342M | -5.85%334.95M | -7.60%338M | -7.13%344.06M | -7.13%344.06M | -7.93%346.33M | -7.92%355.76M |
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 | -- | -- | -- |