Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -14.85%191.92M | -14.85%191.92M | -23.25%225.59M | -21.04%172.12M | 20.72%384.71M | 44.22%225.39M | 44.22%225.39M | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M |
| -Cash and cash equivalents | -14.85%191.92M | -14.85%191.92M | -23.25%225.59M | -21.04%172.12M | 20.72%384.71M | 44.22%225.39M | 44.22%225.39M | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M |
| Receivables | 0.33%20.72M | 0.33%20.72M | 0.48%21.89M | -0.79%21.65M | -0.72%21.6M | 1.77%20.65M | 1.77%20.65M | 13.33%21.79M | 21.44%21.83M | 18.29%21.76M |
| -Accounts receivable | 0.33%20.72M | 0.33%20.72M | 0.48%21.89M | -0.79%21.65M | -0.72%21.6M | 1.77%20.65M | 1.77%20.65M | 13.33%21.79M | 21.44%21.83M | 18.29%21.76M |
| Net loan | 5.51%4.49B | 5.51%4.49B | 6.22%4.39B | 5.61%4.32B | 4.78%4.26B | 3.65%4.25B | 3.65%4.25B | 3.81%4.14B | 4.89%4.09B | 5.10%4.07B |
| -Gross loan | 5.43%4.51B | 5.43%4.51B | 6.13%4.41B | 5.50%4.34B | 4.74%4.29B | 3.61%4.27B | 3.61%4.27B | 3.75%4.16B | 4.86%4.11B | 5.06%4.09B |
| -Allowance for loans and lease losses | -9.40%19.86M | -9.40%19.86M | -9.96%19.66M | -13.06%19.72M | -2.87%21.67M | -3.62%21.92M | -3.62%21.92M | -5.60%21.83M | -0.28%22.69M | -1.82%22.31M |
| Securities and investments | 5.63%1.53B | 5.63%1.53B | -44.59%827.65M | -39.30%903.19M | -45.03%757.62M | 5.99%1.45B | 5.99%1.45B | 7.67%1.49B | 2.67%1.49B | -6.93%1.38B |
| -Available for sale securities | -97.95%29.47M | -97.95%29.47M | -98.00%29.88M | -4.70%29.77M | -2.84%29.81M | 4,536.38%1.44B | 4,536.38%1.44B | 5,038.40%1.49B | 6.75%31.24M | 24.07%30.68M |
| -Short term investments | 9,656.36%1.5B | 9,656.36%1.5B | 33,307.54%797.77M | -40.04%873.42M | -45.99%727.81M | -98.85%15.41M | -98.85%15.41M | -99.82%2.39M | 2.59%1.46B | -7.46%1.35B |
| Bank owned life insurance | 2.88%124.37M | 2.88%124.37M | 2.87%123.51M | 2.45%122.59M | 2.41%121.74M | 2.34%120.89M | 2.34%120.89M | 1.76%120.06M | 2.11%119.65M | -4.32%118.88M |
| Net PPE | -1.99%69.13M | -1.99%69.13M | -1.57%69.54M | -2.82%69.04M | -2.69%69.7M | -2.23%70.54M | -2.23%70.54M | -2.79%70.65M | -2.84%71.04M | -2.46%71.62M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | -2.67%177.32M | -2.67%177.32M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 2.97%-106.78M | 2.97%-106.78M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.36%157.87M | -1.36%157.87M | -1.39%158.41M | -1.41%158.96M | -1.44%159.5M | -1.55%160.04M | -1.55%160.04M | -1.73%160.64M | -1.34%161.24M | -1.38%161.83M |
| Other assets | -7.10%108.03M | -7.10%108.03M | 683.79%815.76M | 523.01%797.12M | 523.91%808.76M | -6.34%116.28M | -6.34%116.28M | -35.62%104.08M | -13.74%127.95M | -2.33%129.63M |
| Total assets | 4.06%6.72B | 4.06%6.72B | 3.63%6.67B | 4.05%6.6B | 4.89%6.62B | 4.72%6.46B | 4.72%6.46B | 5.90%6.43B | 3.17%6.34B | 1.66%6.31B |
| Liabilities | ||||||||||
| Total deposits | 3.05%5.3B | 3.05%5.3B | 3.04%5.26B | 3.58%5.25B | 4.01%5.26B | 4.25%5.14B | 4.25%5.14B | 3.19%5.1B | 1.04%5.07B | -1.58%5.06B |
| Federal funds purchased and securities sold under agreement to repurchase | 12.90%367.67M | 12.90%367.67M | 8.80%369.01M | 5.32%339.83M | 14.03%347.73M | 5.10%325.66M | 5.10%325.66M | 21.70%339.15M | 18.75%322.67M | 3.98%304.94M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Long term debt and capital lease obligation | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 50.00%150M | 50.00%150M | 50.00%150M | 50.00%150M | --150M |
| -Long term debt | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 50.00%150M | 50.00%150M | 50.00%150M | 50.00%150M | --150M |
| Other liabilities | -14.05%93.68M | -14.05%93.68M | -9.02%92.09M | -16.95%95.27M | -8.90%110.42M | -10.57%108.99M | -10.57%108.99M | -28.82%101.21M | -7.39%114.71M | -6.55%121.21M |
| Total liabilities | 3.20%5.91B | 3.20%5.91B | 3.09%5.87B | 3.17%5.83B | 4.17%5.87B | 4.33%5.73B | 4.33%5.73B | 4.15%5.69B | 2.61%5.65B | 1.30%5.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M |
| -common stock | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -1.08%174.6M | -1.08%174.6M | -1.06%173.73M | -1.13%172.85M | -0.82%174.3M | -0.52%176.51M | -0.52%176.51M | -0.85%175.6M | -1.08%174.83M | -1.00%175.75M |
| Retained earnings | 9.65%935.05M | 9.65%935.05M | 9.60%915.97M | 9.28%893.42M | 9.06%871.41M | 9.29%852.76M | 9.29%852.76M | 9.48%835.78M | 9.85%817.55M | 10.71%799.02M |
| Less: Treasury stock | 17.56%270.97M | 17.56%270.97M | 10.10%254.15M | 10.06%254.18M | 8.46%237.04M | 5.86%230.5M | 5.86%230.5M | 9.18%230.84M | 14.34%230.94M | 21.80%218.56M |
| Gains losses not affecting retained earnings | 33.79%-76.62M | 33.79%-76.62M | 3.04%-84.23M | 21.93%-95.5M | 17.81%-99.95M | -4.69%-115.72M | -4.69%-115.72M | 47.86%-86.86M | 6.23%-122.32M | -4.48%-121.6M |
| Total stockholders'equity | 10.81%809.68M | 10.81%809.68M | 7.78%798.94M | 11.28%764.22M | 10.86%756.34M | 7.92%730.66M | 7.92%730.66M | 21.50%741.3M | 7.95%686.74M | 4.79%682.23M |
| Total equity | 10.81%809.68M | 10.81%809.68M | 7.78%798.94M | 11.28%764.22M | 10.86%756.34M | 7.92%730.66M | 7.92%730.66M | 21.50%741.3M | 7.95%686.74M | 4.79%682.23M |
| 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 | -- | -- | -- | -- |