Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
5
Ermenegildo Zegna NV
ZGN
(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 | 223.90%716.84M | -1.98%219.89M | -1.98%219.89M | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M | -76.49%220.13M | -79.12%308.26M |
-Cash and cash equivalents | 223.90%716.84M | -1.98%219.89M | -1.98%219.89M | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M | -76.49%220.13M | -79.12%308.26M |
Net loan | 1.14%14.36B | 1.44%14.35B | 1.44%14.35B | 0.89%14.21B | 1.87%14.27B | 2.94%14.19B | 2.64%14.14B | 2.64%14.14B | 3.91%14.09B | 3.49%14.01B |
-Gross loan | 1.11%14.5B | 1.62%14.52B | 1.62%14.52B | 1.05%14.38B | 1.92%14.42B | 2.82%14.34B | 2.53%14.28B | 2.53%14.28B | 3.81%14.23B | 3.42%14.15B |
-Allowance for loans and lease losses | -1.94%144.09M | 19.52%169.98M | 19.52%169.98M | 16.45%163.7M | 7.26%150.86M | -7.66%146.95M | -6.69%142.22M | -6.69%142.22M | -4.58%140.57M | -2.54%140.65M |
Securities and investments | -4.43%2.72B | -7.49%2.71B | -7.49%2.71B | -7.01%2.77B | -8.51%2.77B | -8.50%2.85B | -6.34%2.93B | -6.34%2.93B | -5.50%2.97B | 3.00%3.02B |
-Trading securities | 1.20%4.82M | -14.88%4.25M | -14.88%4.25M | -1.47%4.41M | -2.08%4.38M | 6.49%4.76M | 28.27%4.99M | 28.27%4.99M | 26.51%4.48M | 23.10%4.48M |
-Available for sale securities | -7.03%21.25M | 4,897.58%1.12B | 4,897.58%1.12B | 0.76%21.64M | -3.54%21.03M | 6.30%22.86M | 6.59%22.51M | 6.59%22.51M | 5.07%21.48M | 2.92%21.8M |
-Held to maturity securities | -8.76%1.41B | -8.55%1.43B | -8.55%1.43B | -6.40%1.49B | -6.42%1.52B | -7.93%1.55B | -7.98%1.57B | -7.98%1.57B | -6.09%1.59B | 15.32%1.62B |
-Short term investments | 0.86%1.28B | -88.96%147.27M | -88.96%147.27M | -7.87%1.25B | -11.09%1.22B | -9.45%1.27B | -4.64%1.33B | -4.64%1.33B | -5.03%1.35B | -8.59%1.37B |
Federal home loan bank stock | -44.27%25.8M | -27.51%31.57M | -27.51%31.57M | -31.80%29.93M | -17.09%32.74M | 14.89%46.3M | 734.75%43.56M | 734.75%43.56M | 740.90%43.88M | 531.91%39.49M |
Bank owned life insurance | 2.59%306.08M | 2.21%303.97M | 2.21%303.97M | 2.19%302.13M | 1.15%300.11M | 1.04%298.35M | 1.39%297.39M | 1.39%297.39M | 0.87%295.67M | 1.33%296.69M |
Net PPE | -1.33%190.01M | 0.14%193.32M | 0.14%193.32M | 0.33%192.2M | -1.21%191.3M | -1.71%192.56M | -1.76%193.05M | -1.76%193.05M | -3.45%191.56M | -4.24%193.64M |
-Gross PPE | ---- | 5.86%358.23M | 5.86%358.23M | ---- | ---- | ---- | 4.46%338.4M | 4.46%338.4M | ---- | ---- |
-Accumulated depreciation | ---- | -13.45%-164.91M | -13.45%-164.91M | ---- | ---- | ---- | -14.06%-145.36M | -14.06%-145.36M | ---- | ---- |
Goodwill and other intangible assets | -0.57%996.01M | -0.59%997.36M | -0.59%997.36M | -0.61%998.77M | -0.63%1B | -0.66%1B | -0.68%1B | -0.68%1B | -0.70%1B | -0.72%1.01B |
-Goodwill | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M |
-Other intangible assets | -34.19%10.94M | -32.47%12.28M | -32.47%12.28M | -30.89%13.7M | -29.60%15.16M | -28.50%16.63M | -27.44%18.19M | -27.44%18.19M | -26.39%19.83M | -25.34%21.54M |
Other assets | 10.23%577.27M | 11.26%570.45M | 11.26%570.45M | -12.47%481.69M | 2.24%539.12M | 4.71%523.68M | -2.84%512.71M | -2.84%512.71M | -0.47%550.34M | 0.98%527.33M |
Total assets | 2.92%19.89B | 0.14%19.37B | 0.14%19.37B | 0.21%19.41B | 0.05%19.41B | -0.61%19.32B | 0.28%19.35B | 0.28%19.35B | -1.70%19.37B | -2.91%19.4B |
Liabilities | ||||||||||
Total deposits | 4.21%15.68B | 2.96%15.31B | 2.96%15.31B | 2.53%15.44B | 1.06%15.41B | -1.50%15.04B | -6.38%14.87B | -6.38%14.87B | -7.83%15.06B | -8.36%15.25B |
Long term debt and capital lease obligation | -16.14%859.87M | -42.43%701.37M | -42.43%701.37M | -33.69%663.38M | -23.07%693.39M | 3.33%1.03B | 974.63%1.22B | 974.63%1.22B | 782.46%1B | 551.47%901.27M |
-Long term debt | -16.14%859.87M | -42.43%701.37M | -42.43%701.37M | -33.69%663.38M | -23.07%693.39M | 3.33%1.03B | 974.63%1.22B | 974.63%1.22B | 782.46%1B | 551.47%901.27M |
Other liabilities | -14.22%318.93M | 1.33%373.09M | 1.33%373.09M | -22.76%326.57M | -1.99%388.82M | 7.17%371.79M | -11.30%368.2M | -11.30%368.2M | -2.51%422.81M | 18.99%396.7M |
Total liabilities | 2.52%16.85B | -0.44%16.38B | -0.44%16.38B | -0.31%16.43B | -0.33%16.49B | -1.03%16.44B | 0.27%16.45B | 0.27%16.45B | -2.39%16.48B | -3.30%16.55B |
Shareholders'equity | ||||||||||
Share capital | 0.47%424K | -0.94%423K | -0.94%423K | -3.86%423K | -3.86%423K | -3.87%422K | -6.15%427K | -6.15%427K | -3.08%440K | -4.14%440K |
-common stock | 0.47%424K | -0.94%423K | -0.94%423K | -3.86%423K | -3.86%423K | -3.87%422K | -6.15%427K | -6.15%427K | -3.08%440K | -4.14%440K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.48%1.91B | -1.15%1.91B | -1.15%1.91B | -4.62%1.91B | -4.65%1.9B | -4.66%1.9B | -8.64%1.93B | -8.64%1.93B | -5.39%2B | -6.93%2B |
Retained earnings | 8.26%1.19B | 8.84%1.17B | 8.84%1.17B | 9.62%1.15B | 11.73%1.13B | 13.36%1.1B | 15.31%1.08B | 15.31%1.08B | 18.56%1.05B | 21.09%1.01B |
Gains losses not affecting retained earnings | 39.45%-70.2M | 22.33%-86.62M | 22.33%-86.62M | 53.11%-73.8M | 25.91%-110.87M | 12.61%-115.94M | 30.23%-111.53M | 30.23%-111.53M | 10.48%-157.41M | -40.82%-149.65M |
Other equity interest | ---- | -2.58%-3.38M | -2.58%-3.38M | -1.92%-3.4M | -1.95%-3.35M | -3.56%-3.4M | -2.20%-3.3M | -2.20%-3.3M | -2.96%-3.34M | -2.91%-3.29M |
Total stockholders'equity | 5.17%3.03B | 3.38%2.99B | 3.38%2.99B | 3.18%2.98B | 2.25%2.92B | 1.88%2.88B | 0.30%2.9B | 0.30%2.9B | 2.42%2.89B | -0.57%2.85B |
Total equity | 5.17%3.03B | 3.38%2.99B | 3.38%2.99B | 3.18%2.98B | 2.25%2.92B | 1.88%2.88B | 0.30%2.9B | 0.30%2.9B | 2.42%2.89B | -0.57%2.85B |
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 | -- | -- | -- |