Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 68.33%136.71M | -14.53%87.04M | 15.63%88.13M | -23.91%72.16M | -23.91%72.16M | -33.87%81.22M | -17.73%101.84M | -7.84%76.22M | 2.76%94.84M | 2.76%94.84M |
| -Cash and cash equivalents | 68.33%136.71M | -14.53%87.04M | 15.63%88.13M | -23.91%72.16M | -23.91%72.16M | -33.87%81.22M | -17.73%101.84M | -7.84%76.22M | 2.76%94.84M | 2.76%94.84M |
| Net loan | 16.42%3.56B | 2.88%3.13B | 3.71%3.1B | 4.93%3.12B | 4.93%3.12B | 2.94%3.05B | 1.86%3.04B | 2.35%2.99B | 3.35%2.97B | 3.35%2.97B |
| -Gross loan | 16.42%3.59B | 2.85%3.16B | 3.68%3.13B | 4.90%3.15B | 4.90%3.15B | 2.95%3.08B | 1.89%3.07B | 2.39%3.01B | 3.40%3B | 3.40%3B |
| -Allowance for loans and lease losses | 16.94%33.94M | 0.10%28.89M | 0.91%28.61M | 2.14%28.74M | 2.14%28.74M | 3.61%29.02M | 5.46%28.86M | 6.57%28.36M | 8.82%28.14M | 8.82%28.14M |
| Securities and investments | -1.82%526.14M | -8.06%471.59M | -2.81%512.76M | -2.64%520.45M | -2.64%520.45M | 5.19%535.89M | -4.69%512.93M | -5.28%527.6M | -4.46%534.57M | -4.46%534.57M |
| -Available for sale securities | ---- | ---- | --193.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -1.82%526.14M | -8.06%471.59M | -39.57%318.84M | -2.64%520.45M | -2.64%520.45M | 5.19%535.89M | -4.69%512.93M | -5.28%527.6M | -4.46%534.57M | -4.46%534.57M |
| Federal home loan bank stock | 12.63%8.56M | -13.96%12.7M | 7.38%10.7M | -4.31%12.24M | -4.31%12.24M | -48.77%7.6M | -17.03%14.76M | -36.63%9.96M | -14.13%12.79M | -14.13%12.79M |
| Bank owned life insurance | 16.78%95.55M | 2.28%83.07M | 2.27%82.47M | 2.28%81.86M | 2.28%81.86M | 2.96%81.82M | 2.85%81.22M | 2.81%80.64M | -1.43%80.04M | -1.43%80.04M |
| Net PPE | 13.91%58.83M | 1.97%52.65M | 7.96%51.66M | 6.11%51.24M | 6.11%51.24M | 8.06%51.64M | 8.89%51.63M | 0.63%47.85M | 1.40%48.29M | 1.40%48.29M |
| -Gross PPE | ---- | ---- | ---- | 3.15%84.26M | 3.15%84.26M | ---- | ---- | ---- | 5.53%81.68M | 5.53%81.68M |
| -Accumulated depreciation | ---- | ---- | ---- | 1.12%-33.02M | 1.12%-33.02M | ---- | ---- | ---- | -12.15%-33.39M | -12.15%-33.39M |
| Foreclosed assets | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | 28.44%158.81M | -0.75%122.95M | -0.75%123.18M | -0.75%123.42M | -0.75%123.42M | -0.75%123.65M | -0.75%123.88M | -0.74%124.11M | -0.74%124.35M | -0.74%124.35M |
| -Goodwill | 18.70%141.82M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M | 0.00%119.48M |
| -Other intangible assets | 307.31%16.99M | -21.16%3.47M | -20.10%3.71M | -19.12%3.94M | -19.12%3.94M | -18.25%4.17M | -17.45%4.4M | -16.72%4.64M | -16.07%4.87M | -16.07%4.87M |
| Other assets | 98.94%145.61M | 57.33%132.12M | -10.20%73.89M | -1.11%79.05M | -1.11%79.05M | -18.56%73.19M | -6.32%83.98M | 1.25%82.29M | -8.88%79.94M | -8.88%79.94M |
| Total assets | 17.06%4.72B | 1.93%4.11B | 2.63%4.06B | 2.83%4.08B | 2.83%4.08B | 1.15%4.03B | 0.14%4.03B | 0.78%3.96B | 1.56%3.97B | 1.56%3.97B |
| Liabilities | ||||||||||
| Total deposits | 21.07%3.95B | 4.82%3.29B | 5.43%3.3B | 4.03%3.27B | 4.03%3.27B | 3.84%3.26B | 1.63%3.14B | 2.40%3.13B | 3.21%3.14B | 3.21%3.14B |
| Federal funds purchased and securities sold under agreement to repurchase | 6.71%7.62M | -49.09%4.98M | ---- | ---- | ---- | --7.14M | --9.78M | --8.16M | ---- | ---- |
| Current debt and capital lease obligation | -62.63%50M | -1.22%251.2M | 1.90%199.72M | 3.72%249.71M | 3.72%249.71M | --133.8M | --254.3M | --196M | -27.34%240.77M | -27.34%240.77M |
| -Current debt | -62.63%50M | -1.22%251.2M | 1.90%199.72M | 3.72%249.71M | 3.72%249.71M | --133.8M | --254.3M | --196M | -27.34%240.77M | -27.34%240.77M |
| Long term debt and capital lease obligation | 121.14%134.57M | -32.77%40.88M | -32.73%40.89M | -32.68%40.89M | -32.68%40.89M | -83.44%60.85M | -86.76%60.82M | -84.75%60.78M | -3.40%60.74M | -3.40%60.74M |
| -Long term debt | 121.14%134.57M | -32.77%40.88M | -32.73%40.89M | -32.68%40.89M | -32.68%40.89M | -83.44%60.85M | -86.76%60.82M | -84.75%60.78M | -3.40%60.74M | -3.40%60.74M |
| Other liabilities | -47.81%55.92M | -58.37%54.1M | -55.43%58.5M | -30.73%66.61M | -30.73%66.61M | 49.33%107.14M | 90.40%129.94M | 93.92%131.25M | 22.23%96.16M | 22.23%96.16M |
| Total liabilities | 17.54%4.2B | 1.33%3.64B | 2.06%3.6B | 2.43%3.62B | 2.43%3.62B | -0.27%3.57B | -0.62%3.6B | 0.09%3.52B | 0.64%3.54B | 0.64%3.54B |
| Shareholders'equity | ||||||||||
| Share capital | 7.95%35.47M | -0.27%32.77M | -0.27%32.77M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M |
| -common stock | 7.95%35.47M | -0.27%32.77M | -0.27%32.77M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M |
| Paid-in capital | 19.90%232.83M | 1.19%195.8M | 0.79%194.78M | 0.77%194.61M | 0.77%194.61M | 0.79%194.19M | 0.60%193.49M | 0.51%193.25M | 0.62%193.11M | 0.62%193.11M |
| Retained earnings | 5.69%307.99M | 7.32%304.5M | 9.16%303.45M | 9.47%297.86M | 9.47%297.86M | 9.40%291.39M | 9.35%283.73M | 9.93%277.99M | 11.60%272.1M | 11.60%272.1M |
| Less: Treasury stock | -0.87%15.3M | -1.79%15.4M | -6.03%14.86M | -4.92%15.36M | -4.92%15.36M | -5.22%15.44M | -4.33%15.68M | -3.83%15.81M | -3.89%16.15M | -3.89%16.15M |
| Gains losses not affecting retained earnings | 7.10%-40.03M | 12.04%-48.81M | 7.12%-48.82M | -3.36%-51.54M | -3.36%-51.54M | 39.66%-43.09M | 3.61%-55.49M | 1.10%-52.57M | 14.53%-49.86M | 14.53%-49.86M |
| Total stockholders'equity | 13.27%520.96M | 6.82%468.86M | 7.25%467.31M | 6.10%458.43M | 6.10%458.43M | 13.78%459.92M | 6.86%438.91M | 6.69%435.71M | 9.81%432.06M | 9.81%432.06M |
| Total equity | 13.27%520.96M | 6.82%468.86M | 7.25%467.31M | 6.10%458.43M | 6.10%458.43M | 13.78%459.92M | 6.86%438.91M | 6.69%435.71M | 9.81%432.06M | 9.81%432.06M |
| 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 | -- |