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 | -16.57%63.5M | 30.35%74.57M | 76.62%91.42M | 4.83%64.61M | 4.83%64.61M | 46.97%76.11M | 32.82%57.21M | -4.93%51.76M | 37.45%61.63M | 37.45%61.63M |
| -Cash and cash equivalents | -16.57%63.5M | 30.35%74.57M | 76.62%91.42M | 4.83%64.61M | 4.83%64.61M | 46.97%76.11M | 32.82%57.21M | -4.93%51.76M | 37.45%61.63M | 37.45%61.63M |
| Receivables | -14.61%51.96M | -14.43%56.3M | -17.90%57.33M | -12.17%58.99M | -12.17%58.99M | 5.08%60.86M | 14.23%65.79M | 46.02%69.83M | 41.26%67.16M | 41.26%67.16M |
| -Accounts receivable | 3.35%14.07M | 1.90%14.82M | 3.91%14.04M | 4.95%13.45M | 4.95%13.45M | 18.50%13.61M | 31.69%14.54M | 31.78%13.51M | 14.68%12.82M | 14.68%12.82M |
| -Other receivables | -19.79%37.89M | -19.06%41.48M | -23.13%43.29M | -16.20%45.54M | -16.20%45.54M | 1.76%47.24M | 10.09%51.25M | 49.91%56.32M | 49.43%54.35M | 49.43%54.35M |
| Net loan | 2.10%3.03B | 5.15%3.08B | 7.77%3.02B | 8.11%3B | 8.11%3B | 10.80%2.96B | 14.53%2.93B | 11.83%2.81B | 7.27%2.77B | 7.27%2.77B |
| -Gross loan | 2.07%3.07B | 5.13%3.12B | 7.68%3.06B | 8.05%3.03B | 8.05%3.03B | 10.88%3B | 14.43%2.97B | 11.84%2.85B | 7.53%2.81B | 7.53%2.81B |
| -Allowance for loans and lease losses | 0.33%39.19M | 3.90%39.18M | 1.34%39.01M | 3.92%38.31M | 3.92%38.31M | 16.77%39.06M | 7.28%37.71M | 12.56%38.49M | 31.27%36.86M | 31.27%36.86M |
| Securities and investments | 3.53%685.09M | 4.92%681.42M | 6.49%681.13M | 4.67%680.84M | 4.67%680.84M | 5.08%661.75M | 0.28%649.48M | -3.84%639.64M | -0.11%650.44M | -0.11%650.44M |
| -Available for sale securities | 1,010.11%388.07M | -3.03%38.51M | 1,132.57%411.52M | 1,191.70%415.5M | 1,191.70%415.5M | -3.55%34.96M | 30.64%39.72M | -10.98%33.39M | -10.09%32.17M | -10.09%32.17M |
| -Short term investments | -52.61%297.02M | 5.44%642.91M | -55.53%269.61M | -57.08%265.34M | -57.08%265.34M | 5.61%626.79M | -1.22%609.77M | -3.42%606.25M | 0.47%618.27M | 0.47%618.27M |
| Derivative assets | -55.05%3.68M | -78.48%3.13M | -80.62%2.85M | -57.47%5.31M | -57.47%5.31M | -58.57%8.2M | -11.48%14.55M | 9.98%14.68M | -24.72%12.48M | -24.72%12.48M |
| Bank owned life insurance | -0.25%62.76M | 0.30%63.56M | 2.41%63.17M | 2.36%62.78M | 2.36%62.78M | 16.39%62.91M | 17.81%63.37M | 14.66%61.69M | 14.55%61.34M | 14.55%61.34M |
| Net PPE | -18.13%40.91M | -17.68%42.92M | -16.90%45.11M | -16.92%47.17M | -16.92%47.17M | -15.29%49.97M | -14.38%52.14M | -12.30%54.28M | -11.32%56.77M | -11.32%56.77M |
| -Gross PPE | ---- | ---- | ---- | -8.16%115.15M | -8.16%115.15M | ---- | ---- | ---- | 18.18%125.37M | 18.18%125.37M |
| -Accumulated depreciation | ---- | ---- | ---- | 0.91%-67.98M | 0.91%-67.98M | ---- | ---- | ---- | -63.07%-68.61M | -63.07%-68.61M |
| Goodwill and other intangible assets | -1.16%132.28M | -1.19%132.63M | -1.18%133.03M | -1.20%133.4M | -1.20%133.4M | -0.87%133.83M | -0.87%134.23M | -0.88%134.62M | -1.05%135.03M | -1.05%135.03M |
| -Goodwill | 0.00%125.52M | 0.00%125.52M | 0.00%125.52M | 0.00%125.52M | 0.00%125.52M | 0.35%125.52M | 0.35%125.52M | 0.35%125.52M | -0.14%125.52M | -0.14%125.52M |
| -Other intangible assets | -18.69%6.76M | -18.33%7.11M | -17.50%7.51M | -17.09%7.88M | -17.09%7.88M | -16.24%8.31M | -15.70%8.71M | -15.21%9.1M | -11.63%9.51M | -11.63%9.51M |
| Other assets | 5.23%27.79M | 12.86%28.6M | -2.85%26.02M | 2.81%27M | 2.81%27M | 2.48%26.41M | 2.47%25.34M | 5.99%26.78M | 15.43%26.27M | 15.43%26.27M |
| Total assets | 1.28%4.11B | 4.34%4.19B | 6.87%4.15B | 6.14%4.1B | 6.14%4.1B | 8.80%4.06B | 10.95%4.01B | 8.25%3.88B | 6.10%3.86B | 6.10%3.86B |
| Liabilities | ||||||||||
| Total deposits | 0.21%3.23B | 7.34%3.2B | 8.66%3.24B | 7.60%3.21B | 7.60%3.21B | 15.31%3.22B | 1.18%2.98B | 4.82%2.98B | 13.93%2.99B | 13.93%2.99B |
| Current debt and capital lease obligation | -19.18%232M | -13.39%433.5M | -2.31%360M | 0.30%339M | 0.30%339M | -33.48%287.05M | 252.46%500.5M | 73.82%368.5M | -14.15%338M | -14.15%338M |
| -Current debt | -19.18%232M | -13.39%433.5M | -2.31%360M | 0.30%339M | 0.30%339M | -33.48%287.05M | 252.46%500.5M | 73.82%368.5M | -14.15%338M | -14.15%338M |
| Long term debt and capital lease obligation | -1.88%109.88M | -2.10%110.65M | -2.34%111.63M | -3.71%111.88M | -3.71%111.88M | -4.66%111.98M | -5.27%113.02M | -5.65%114.3M | -48.25%116.19M | -48.25%116.19M |
| -Long term debt | -1.88%109.88M | -2.10%110.65M | -2.34%111.63M | -3.71%111.88M | -3.71%111.88M | -4.66%111.98M | -5.27%113.02M | -5.65%114.3M | -48.25%116.19M | -48.25%116.19M |
| Derivative product liabilities | -24.08%6.22M | -51.67%7.03M | -39.28%8.92M | -6.75%11.64M | -6.75%11.64M | -58.57%8.2M | -11.48%14.55M | 9.98%14.68M | -24.72%12.48M | -24.72%12.48M |
| Other liabilities | -0.80%35.74M | 5.92%34.34M | -7.92%29.86M | -5.67%35.58M | -5.67%35.58M | 7.74%36.03M | 13.08%32.42M | 27.28%32.42M | 52.71%37.71M | 52.71%37.71M |
| Total liabilities | -1.44%3.61B | 3.95%3.78B | 6.80%3.75B | 6.32%3.71B | 6.32%3.71B | 7.85%3.67B | 11.39%3.64B | 8.46%3.51B | 5.59%3.49B | 5.59%3.49B |
| Shareholders'equity | ||||||||||
| Share capital | 24.55%388.46M | 0.34%312.59M | 0.27%312.19M | 0.28%312.04M | 0.28%312.04M | 0.30%311.9M | 0.24%311.53M | 0.30%311.35M | 0.32%311.17M | 0.32%311.17M |
| -common stock | 24.55%388.46M | 0.34%312.59M | 0.27%312.19M | 0.28%312.04M | 0.28%312.04M | 0.30%311.9M | 0.24%311.53M | 0.30%311.35M | 0.32%311.17M | 0.32%311.17M |
| Retained earnings | 16.54%230.8M | 15.16%221.32M | 13.49%212.94M | 11.76%205.41M | 11.76%205.41M | 12.11%198.03M | 13.87%192.19M | 16.47%187.64M | 17.44%183.79M | 17.44%183.79M |
| Less: Treasury stock | 0.23%75.76M | 0.24%75.75M | 0.24%75.75M | 0.22%75.59M | 0.22%75.59M | 0.23%75.59M | 2.24%75.57M | 2.24%75.57M | 2.21%75.42M | 2.21%75.42M |
| Gains losses not affecting retained earnings | -11.42%-44.47M | 0.58%-54.02M | 3.36%-51.95M | -12.26%-53.36M | -12.26%-53.36M | 49.77%-39.91M | 2.58%-54.33M | -7.71%-53.76M | 18.12%-47.53M | 18.12%-47.53M |
| Total stockholders'equity | 26.52%499.03M | 8.11%404.14M | 7.51%397.43M | 4.44%388.5M | 4.44%388.5M | 18.54%394.44M | 6.84%373.81M | 6.32%369.66M | 11.10%372M | 11.10%372M |
| Total equity | 26.52%499.03M | 8.11%404.14M | 7.51%397.43M | 4.44%388.5M | 4.44%388.5M | 18.54%394.44M | 6.84%373.81M | 6.32%369.66M | 11.10%372M | 11.10%372M |
| 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 | -- |