Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -16.48%462.48M | 190.77%829.46M | 112.13%1.25B | 3.03%747.59M | 3.03%747.59M | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 219.41%725.58M | 219.41%725.58M |
| -Cash and cash equivalents | -30.38%385.47M | 163.73%752.35M | 103.07%1.2B | -3.05%697.66M | -3.05%697.66M | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 216.77%719.58M | 216.77%719.58M |
| -Restricted cash and investments | --77.01M | --77.11M | --53.52M | 732.17%49.93M | 732.17%49.93M | ---- | ---- | ---- | --6M | --6M |
| Net loan | 73.65%13.43B | 72.06%13.64B | 82.32%13.68B | 0.74%7.62B | 0.74%7.62B | -0.41%7.74B | 2.72%7.92B | -2.49%7.5B | -0.96%7.56B | -0.96%7.56B |
| -Gross loan | 73.99%13.61B | 72.52%13.82B | 82.70%13.88B | 0.62%7.7B | 0.62%7.7B | -0.49%7.82B | 2.61%8.01B | -2.46%7.59B | -0.95%7.65B | -0.95%7.65B |
| -Allowance for loans and lease losses | 104.96%174.18M | 115.12%183.33M | 113.20%195.21M | -9.09%83.4M | -9.09%83.4M | -7.34%84.98M | -7.00%85.23M | -0.18%91.56M | 0.14%91.74M | 0.14%91.74M |
| Securities and investments | 8.72%2.9B | 12.86%3.04B | 11.91%3.1B | -10.68%2.65B | -10.68%2.65B | -13.24%2.67B | -15.57%2.69B | -16.11%2.77B | -12.42%2.97B | -12.42%2.97B |
| -Available for sale securities | 20,280.04%2.1B | 22,844.74%2.21B | 22,541.50%2.22B | 6,175.99%615.8M | 6,175.99%615.8M | 17.46%10.32M | 6.46%9.62M | -10.31%9.79M | -14.94%9.81M | -14.94%9.81M |
| -Held to maturity securities | -10.21%753.26M | -7.65%786.16M | -7.50%797.54M | -7.41%808M | -7.41%808M | -4.95%838.88M | -4.79%851.26M | -5.00%862.22M | -4.97%872.63M | -4.97%872.63M |
| -Short term investments | -97.55%44.55M | -97.60%43.94M | -95.47%85.96M | -41.13%1.23B | -41.13%1.23B | -16.71%1.82B | -19.88%1.83B | -20.37%1.9B | -15.19%2.09B | -15.19%2.09B |
| Bank owned life insurance | 40.63%258.77M | 39.67%257.15M | 40.82%256.43M | 1.15%185.09M | 1.15%185.09M | 1.13%184.01M | 1.74%184.11M | 1.06%182.11M | 1.38%182.98M | 1.38%182.98M |
| Net PPE | 67.42%219.96M | 65.28%219.46M | 68.51%222.6M | -3.14%129.43M | -3.14%129.43M | -1.98%131.38M | -1.26%132.78M | -4.83%132.1M | -4.11%133.62M | -4.11%133.62M |
| -Gross PPE | 67.42%219.96M | 65.28%219.46M | 68.51%222.6M | 1.63%237.3M | 1.63%237.3M | -1.98%131.38M | -1.26%132.78M | -4.83%132.1M | -2.17%233.5M | -2.17%233.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.00%-107.88M | -8.00%-107.88M | ---- | ---- | ---- | -0.56%-99.88M | -0.56%-99.88M |
| Goodwill and other intangible assets | 31.76%485.2M | 31.73%488.18M | 41.16%496.12M | 3.42%365.98M | 3.42%365.98M | 3.34%368.25M | 3.25%370.58M | -2.80%351.46M | -2.86%353.86M | -2.86%353.86M |
| -Goodwill | 14.94%383.32M | 14.56%381.79M | 21.16%385.14M | 4.98%333.7M | 4.98%333.7M | 4.92%333.5M | 4.85%333.28M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M |
| -Other intangible assets | 193.17%101.88M | 185.23%106.39M | 230.47%110.98M | -10.31%32.28M | -10.31%32.28M | -9.67%34.75M | -9.08%37.3M | -23.14%33.58M | -22.47%35.99M | -22.47%35.99M |
| Other assets | 23.85%429.18M | 17.98%451.78M | 27.28%454.77M | -2.00%348.59M | -2.00%348.59M | -14.70%346.54M | -4.23%382.93M | -8.76%357.31M | -10.81%355.69M | -10.81%355.69M |
| Total assets | 51.74%18.19B | 58.03%18.92B | 63.74%19.46B | -1.93%12.05B | -1.93%12.05B | -2.21%11.99B | -1.95%11.97B | -3.70%11.89B | -0.43%12.28B | -0.43%12.28B |
| Liabilities | ||||||||||
| Total deposits | 51.56%15.07B | 58.40%15.8B | 65.25%16.46B | -3.00%9.98B | -3.00%9.98B | -3.77%9.94B | -0.86%9.98B | 1.62%9.96B | 2.18%10.29B | 2.18%10.29B |
| Federal funds purchased and securities sold under agreement to repurchase | 14.58%147.15M | 12.65%158.03M | -6.68%137.34M | -16.96%155.61M | -16.96%155.61M | -30.09%128.43M | -30.88%140.28M | -30.24%147.18M | -18.45%187.4M | -18.45%187.4M |
| Current debt and capital lease obligation | ---- | ---- | --11.21M | --0 | --0 | --0 | --0 | --0 | -96.58%12M | -96.58%12M |
| -Current debt | ---- | ---- | --11.21M | --0 | --0 | --0 | --0 | --0 | -96.58%12M | -96.58%12M |
| Long term debt and capital lease obligation | -2.91%304.56M | -2.32%306.15M | 38.79%424.74M | -3.27%313.58M | -3.27%313.58M | -4.18%313.71M | -5.15%313.41M | -8.27%306.04M | -3.76%324.18M | -3.76%324.18M |
| -Long term debt | -11.76%266.71M | -11.60%266.91M | 29.98%383.63M | -3.30%302.54M | -3.30%302.54M | -4.24%302.24M | -5.16%301.94M | -8.08%295.14M | -3.39%312.88M | -3.39%312.88M |
| -Long term capital lease obligation | 230.06%37.86M | 242.10%39.24M | 277.30%41.11M | -2.37%11.04M | -2.37%11.04M | -2.66%11.47M | -4.89%11.47M | -12.94%10.9M | -12.98%11.31M | -12.98%11.31M |
| Other liabilities | 9.74%217.92M | 15.62%240.24M | 31.60%251.89M | 7.66%211.78M | 7.66%211.78M | -6.61%198.58M | 4.43%207.78M | 3.82%191.41M | -2.49%196.7M | -2.49%196.7M |
| Total liabilities | 48.71%15.74B | 55.17%16.51B | 62.99%17.28B | -3.16%10.66B | -3.16%10.66B | -4.37%10.58B | -3.36%10.64B | -4.86%10.6B | -1.60%11.01B | -1.60%11.01B |
| Shareholders'equity | ||||||||||
| Share capital | 55.00%93K | 55.00%93K | 60.34%93K | 3.45%60K | 3.45%60K | 3.45%60K | 3.45%60K | 0.00%58K | 0.00%58K | 0.00%58K |
| -common stock | 55.00%93K | 55.00%93K | 60.34%93K | 3.45%60K | 3.45%60K | 3.45%60K | 3.45%60K | 0.00%58K | 0.00%58K | 0.00%58K |
| Paid-in capital | 74.67%2.37B | 74.77%2.38B | 63.57%2.17B | 2.79%1.36B | 2.79%1.36B | 2.60%1.36B | 2.66%1.36B | 0.20%1.32B | 0.20%1.32B | 0.20%1.32B |
| Retained earnings | 8.29%303.08M | 4.58%273.8M | 0.43%249.48M | 23.97%294.05M | 23.97%294.05M | 24.55%279.87M | 26.08%261.82M | 29.43%248.41M | 40.55%237.2M | 40.55%237.2M |
| Less: Treasury stock | 40.17%91.03M | 22.62%83.6M | -6.11%64.44M | -8.18%64.34M | -8.18%64.34M | -4.92%64.95M | -2.64%68.17M | -2.03%68.63M | -0.69%70.07M | -0.69%70.07M |
| Gains losses not affecting retained earnings | 19.96%-136.8M | 29.51%-155.31M | 22.22%-172.81M | 5.38%-207.04M | 5.38%-207.04M | 41.21%-170.91M | 15.56%-220.33M | 9.60%-222.19M | 19.93%-218.8M | 19.93%-218.8M |
| Total stockholders'equity | 74.56%2.45B | 80.88%2.41B | 69.93%2.18B | 8.75%1.38B | 8.75%1.38B | 17.87%1.4B | 10.97%1.33B | 7.02%1.28B | 11.00%1.27B | 11.00%1.27B |
| Total equity | 74.56%2.45B | 80.88%2.41B | 69.93%2.18B | 8.75%1.38B | 8.75%1.38B | 17.87%1.4B | 10.97%1.33B | 7.02%1.28B | 11.00%1.27B | 11.00%1.27B |
| 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 | -- |