Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (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 | 33.82%107.65M | 355.80%320.05M | -43.67%53.44M | 27.65%47.04M | 27.65%47.04M | 6.43%80.44M | 29.49%70.22M | 173.84%94.86M | -34.05%36.85M | -34.05%36.85M |
| -Cash and cash equivalents | 33.82%107.65M | 355.80%320.05M | -43.67%53.44M | 27.65%47.04M | 27.65%47.04M | 6.43%80.44M | 29.49%70.22M | 173.84%94.86M | -34.05%36.85M | -34.05%36.85M |
| Net loan | 8.68%2.18B | 6.08%2.11B | 4.65%2.08B | 5.12%2.05B | 5.12%2.05B | 5.08%2.01B | 6.20%1.99B | 6.99%1.98B | 7.76%1.95B | 7.76%1.95B |
| -Gross loan | 8.70%2.21B | 6.10%2.13B | 4.70%2.1B | 5.01%2.07B | 5.01%2.07B | 5.09%2.03B | 6.18%2.01B | 6.94%2B | 7.83%1.97B | 7.83%1.97B |
| -Allowance for loans and lease losses | 10.28%23.65M | 7.77%22.67M | 10.02%22.52M | -5.01%21.39M | -5.01%21.39M | 5.87%21.44M | 4.26%21.03M | 1.97%20.47M | 14.54%22.52M | 14.54%22.52M |
| Securities and investments | -49.00%284.81M | -47.46%291.4M | -6.58%532.38M | -8.90%535.49M | -8.90%535.49M | -2.64%558.48M | -8.91%554.67M | -9.67%569.91M | -7.84%587.82M | -7.84%587.82M |
| -Available for sale securities | 846.73%30.71M | 9.61%3.39M | 3,631.46%115.41M | 3,614.38%113.14M | 3,614.38%113.14M | 15.40%3.24M | 8.76%3.09M | 4.88%3.09M | 7.63%3.05M | 7.63%3.05M |
| -Held to maturity securities | -26.94%480K | 3.50%680K | -22.55%608K | -22.55%608K | -22.55%608K | -63.58%657K | -63.58%657K | -59.37%785K | -67.62%785K | -67.62%785K |
| -Short term investments | -54.27%253.62M | -47.85%287.34M | -26.44%416.36M | -27.78%421.74M | -27.78%421.74M | -2.54%554.58M | -8.83%550.93M | -9.59%566.03M | -7.68%583.99M | -7.68%583.99M |
| Federal home loan bank stock | 31.87%5.52M | 23.97%6.83M | 97.49%8.04M | 65.82%9.12M | 65.82%9.12M | 3.36%4.19M | -12.99%5.51M | -48.55%4.07M | -32.93%5.5M | -32.93%5.5M |
| Derivative assets | -8.87%17.97M | -26.34%18.73M | -20.52%20.51M | -0.47%23.83M | -0.47%23.83M | -40.12%19.72M | -3.88%25.42M | 13.63%25.81M | -10.35%23.94M | -10.35%23.94M |
| Bank owned life insurance | 1.12%2.98M | 1.19%2.97M | 1.27%2.96M | 1.30%2.95M | 1.30%2.95M | 1.38%2.94M | 1.42%2.93M | 1.46%2.92M | 1.50%2.91M | 1.50%2.91M |
| Net PPE | -1.13%20.32M | 0.09%20.58M | 6.70%21.55M | 7.92%21.82M | 7.92%21.82M | -1.60%20.55M | -4.59%20.56M | -8.66%20.2M | -10.38%20.22M | -10.38%20.22M |
| -Gross PPE | -1.09%20.9M | 0.07%20.96M | 6.60%21.75M | -1.28%92.76M | -1.28%92.76M | -1.64%21.13M | -4.54%20.95M | -8.58%20.4M | -0.30%93.96M | -0.30%93.96M |
| -Accumulated depreciation | -0.34%-583K | 1.02%-387K | 3.00%-194K | 3.81%-70.94M | 3.81%-70.94M | 3.01%-581K | 2.01%-391K | -0.50%-200K | -2.87%-73.74M | -2.87%-73.74M |
| Goodwill and other intangible assets | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M |
| -Goodwill | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M | 0.00%21.82M |
| Other assets | -8.16%53.78M | -8.93%58.15M | -2.33%60.62M | 4.47%64.05M | 4.47%64.05M | -10.74%58.56M | 10.23%63.86M | 7.87%62.06M | 2.37%61.31M | 2.37%61.31M |
| Total assets | -2.80%2.7B | 3.51%2.85B | 0.42%2.8B | 2.42%2.78B | 2.42%2.78B | 2.45%2.77B | 3.03%2.76B | 4.92%2.78B | 2.46%2.71B | 2.46%2.71B |
| Liabilities | ||||||||||
| Total deposits | -3.78%2.36B | 2.20%2.47B | -1.91%2.43B | -1.34%2.4B | -1.34%2.4B | -0.90%2.45B | 1.08%2.42B | 6.36%2.48B | 4.39%2.43B | 4.39%2.43B |
| Payables | ---- | ---- | ---- | --0 | --0 | --0 | 0.75%1.47M | 0.89%1.47M | 0.96%1.47M | 0.96%1.47M |
| -Dividends payable | ---- | ---- | ---- | --0 | --0 | --0 | 0.75%1.47M | 0.89%1.47M | 0.96%1.47M | 0.96%1.47M |
| Current debt and capital lease obligation | --0 | -31.25%55M | --85M | 241.82%109.11M | 241.82%109.11M | --50M | 57.60%80M | --0 | -66.68%31.92M | -66.68%31.92M |
| -Current debt | --0 | -31.25%55M | --85M | 241.82%109.11M | 241.82%109.11M | --50M | 57.60%80M | --0 | -66.68%31.92M | -66.68%31.92M |
| Long term debt and capital lease obligation | 449.82%52.66M | 439.22%53.08M | 0.45%9.22M | 5.98%9.41M | 5.98%9.41M | 4.69%9.58M | 4.53%9.84M | -5.26%9.18M | -10.76%8.88M | -10.76%8.88M |
| -Long term debt | --44M | --44.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -9.64%8.65M | -9.23%8.94M | 0.45%9.22M | 5.98%9.41M | 5.98%9.41M | 4.69%9.58M | 4.53%9.84M | -5.26%9.18M | -10.76%8.88M | -10.76%8.88M |
| Derivative product liabilities | -8.54%18.06M | -26.02%18.82M | -20.21%20.59M | -0.54%23.85M | -0.54%23.85M | -40.04%19.74M | -3.85%25.43M | 13.33%25.81M | -10.39%23.98M | -10.39%23.98M |
| Other liabilities | -4.42%22.1M | -1.17%21.66M | -71.34%20.21M | 10.05%21.59M | 10.05%21.59M | 11.50%23.12M | 15.59%21.92M | 245.36%70.53M | 9.18%19.61M | 9.18%19.61M |
| Total liabilities | -4.00%2.45B | 2.46%2.62B | -0.75%2.57B | 1.81%2.56B | 1.81%2.56B | 0.62%2.55B | 2.30%2.55B | 4.48%2.59B | 1.46%2.52B | 1.46%2.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
| -common stock | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K |
| Paid-in capital | 1.18%49.03M | 0.83%48.5M | 0.76%48.16M | 2.11%48.78M | 2.11%48.78M | 1.01%48.46M | 0.76%48.1M | 0.86%47.79M | 0.93%47.77M | 0.93%47.77M |
| Retained earnings | 2.92%250.37M | 2.17%244.21M | 7.09%252.2M | 7.73%247.71M | 7.73%247.71M | 6.89%243.27M | 7.95%239.02M | 8.73%235.51M | 8.53%229.93M | 8.53%229.93M |
| Less: Treasury stock | -5.74%15.07M | -5.91%15.1M | -5.99%15.18M | -2.03%16.17M | -2.03%16.17M | -5.29%15.99M | -5.81%16.04M | -6.23%16.15M | -6.23%16.5M | -6.23%16.5M |
| Gains losses not affecting retained earnings | 29.13%-39.08M | 38.92%-42.71M | 18.78%-56.92M | 1.44%-65.07M | 1.44%-65.07M | 37.83%-55.14M | 6.47%-69.91M | -0.87%-70.08M | 12.28%-66.01M | 12.28%-66.01M |
| Total stockholders'equity | 11.17%245.31M | 16.77%234.97M | 15.82%228.31M | 10.28%215.31M | 10.28%215.31M | 29.75%220.65M | 13.41%201.22M | 11.16%197.13M | 17.34%195.24M | 17.34%195.24M |
| Total equity | 11.17%245.31M | 16.77%234.97M | 15.82%228.31M | 10.28%215.31M | 10.28%215.31M | 29.75%220.65M | 13.41%201.22M | 11.16%197.13M | 17.34%195.24M | 17.34%195.24M |
| 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 with Explanatory Notes | -- |