Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -10.62%253.4M | -36.53%248.22M | -31.43%256.09M | -31.67%289.22M | -31.67%289.22M | 38.64%283.5M | 318.42%391.11M | 16.91%373.47M | 136.15%423.25M | 136.15%423.25M |
| -Cash and cash equivalents | -10.62%253.4M | -36.53%248.22M | -31.43%256.09M | -31.67%289.22M | -31.67%289.22M | 38.64%283.5M | 318.42%391.11M | 16.91%373.47M | 136.15%423.25M | 136.15%423.25M |
| Receivables | 1.42%42.25M | -0.43%41.16M | 0.76%41.9M | 2.64%40.38M | 2.64%40.38M | 12.54%41.66M | 17.57%41.34M | 18.39%41.59M | 16.07%39.35M | 16.07%39.35M |
| -Accounts receivable | 1.42%42.25M | -0.43%41.16M | 0.76%41.9M | 2.64%40.38M | 2.64%40.38M | 12.54%41.66M | 17.57%41.34M | 18.39%41.59M | 16.07%39.35M | 16.07%39.35M |
| Net loan | 5.23%8.21B | 4.50%8.11B | 2.64%7.97B | 0.48%7.86B | 0.48%7.86B | 0.16%7.8B | 0.71%7.76B | 0.34%7.76B | 2.55%7.82B | 2.55%7.82B |
| -Gross loan | 5.29%8.23B | 4.57%8.14B | 2.71%7.99B | 0.53%7.88B | 0.53%7.88B | 0.20%7.82B | 0.74%7.78B | 0.38%7.78B | 2.59%7.84B | 2.59%7.84B |
| -Allowance for loans and lease losses | 12.25%65.66M | 12.98%64.47M | 11.97%62.03M | 8.82%59.96M | 8.82%59.96M | 8.10%58.5M | 6.75%57.06M | 4.78%55.4M | 4.34%55.1M | 4.34%55.1M |
| -Unearned income | 5.44%37.58M | 1.20%36.79M | 2.71%35.94M | 2.91%35.8M | 2.91%35.8M | 3.73%35.64M | 4.49%36.35M | -2.10%34.99M | -3.30%34.78M | -3.30%34.78M |
| Securities and investments | -11.37%1.49B | -12.68%1.47B | -6.60%1.49B | -4.89%1.43B | -4.89%1.43B | 17.04%1.68B | 18.55%1.68B | -6.09%1.59B | -14.53%1.5B | -14.53%1.5B |
| -Available for sale securities | 6,780.13%309.88M | 6,847.67%314.8M | 6,597.52%296.7M | 6,883.67%284.86M | 6,883.67%284.86M | 23.97%4.5M | 22.00%4.53M | 24.72%4.43M | 20.54%4.08M | 20.54%4.08M |
| -Held to maturity securities | -4.22%384.4M | -5.84%387.28M | -3.08%386.1M | -8.27%367.97M | -8.27%367.97M | -2.58%401.33M | -0.97%411.3M | -4.52%398.35M | -4.83%401.15M | -4.83%401.15M |
| -Short term investments | -37.67%793.19M | -39.51%764.28M | -32.42%802.49M | -29.35%772.63M | -29.35%772.63M | 24.95%1.27B | 26.67%1.26B | -6.69%1.19B | -17.69%1.09B | -17.69%1.09B |
| Federal home loan bank stock | -10.00%68.26M | -21.63%68.66M | -23.78%61.63M | -25.47%60.39M | -25.47%60.39M | 5.54%75.85M | 42.99%87.62M | -4.65%80.86M | 39.42%81.02M | 39.42%81.02M |
| Bank owned life insurance | 2.90%280.89M | 2.75%278.76M | 2.45%276.77M | 2.44%274.91M | 2.44%274.91M | 1.42%272.97M | 1.27%271.3M | 1.47%270.14M | 1.32%268.36M | 1.32%268.36M |
| Net PPE | 0.69%82.81M | -0.45%82.18M | -0.77%82.59M | -2.16%81.77M | -2.16%81.77M | -1.32%82.25M | -0.36%82.55M | -0.58%83.23M | -0.36%83.58M | -0.36%83.58M |
| -Gross PPE | ---- | ---- | ---- | 0.14%160.32M | 0.14%160.32M | ---- | ---- | ---- | 3.66%160.08M | 3.66%160.08M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.66%-78.54M | -2.66%-78.54M | ---- | ---- | ---- | -8.43%-76.51M | -8.43%-76.51M |
| Foreclosed assets | --0 | --0 | --1.33M | --1.33M | --1.33M | --1.97M | --1.97M | ---- | --0 | --0 |
| Goodwill and other intangible assets | -0.54%120.91M | -1.72%120M | -1.83%120.49M | -1.90%121.01M | -1.90%121.01M | -1.87%121.57M | -1.96%122.1M | -1.49%122.73M | -1.43%123.35M | -1.43%123.35M |
| -Goodwill | ---- | ---- | ---- | 0.00%110.72M | 0.00%110.72M | ---- | ---- | ---- | 0.00%110.72M | 0.00%110.72M |
| -Other intangible assets | ---- | ---- | ---- | -18.54%10.29M | -18.54%10.29M | ---- | ---- | ---- | -12.42%12.64M | -12.42%12.64M |
| Other assets | -5.10%312.93M | -0.53%322.65M | 0.46%316.49M | 5.06%324.05M | 5.06%324.05M | 5.22%329.74M | 9.36%324.36M | 7.45%315.05M | 8.32%308.43M | 8.32%308.43M |
| Total assets | 1.58%10.86B | -0.23%10.74B | -0.28%10.61B | -1.60%10.48B | -1.60%10.48B | 3.52%10.69B | 6.73%10.76B | 0.03%10.64B | 2.28%10.65B | 2.28%10.65B |
| Liabilities | ||||||||||
| Total deposits | 3.55%8.24B | 4.55%8.14B | 4.67%8.19B | 3.18%8.1B | 3.18%8.1B | 3.31%7.96B | 0.87%7.78B | 2.02%7.83B | -1.93%7.85B | -1.93%7.85B |
| Long term debt and capital lease obligation | -11.06%1.26B | -24.43%1.27B | -27.63%1.11B | -29.31%1.08B | -29.31%1.08B | 4.75%1.42B | 50.31%1.68B | -10.32%1.53B | 35.64%1.53B | 35.64%1.53B |
| -Long term debt | -11.06%1.26B | -24.43%1.27B | -27.63%1.11B | -29.31%1.08B | -29.31%1.08B | 4.75%1.42B | 50.31%1.68B | -10.32%1.53B | 35.64%1.53B | 35.64%1.53B |
| Other liabilities | -7.69%211.07M | -16.37%210.26M | -14.47%204.98M | -5.05%218.37M | -5.05%218.37M | -10.93%228.65M | 10.23%251.41M | 11.50%239.67M | 1.60%229.98M | 1.60%229.98M |
| Total liabilities | 1.12%9.71B | -1.01%9.62B | -0.96%9.51B | -2.19%9.4B | -2.19%9.4B | 3.13%9.61B | 7.22%9.72B | 0.04%9.6B | 2.68%9.61B | 2.68%9.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.31M | 0.15%1.31M | 0.23%1.31M | 0.23%1.31M | 0.38%1.31M | 0.23%1.31M | 0.23%1.31M |
| -common stock | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.31M | 0.15%1.31M | 0.23%1.31M | 0.23%1.31M | 0.38%1.31M | 0.23%1.31M | 0.23%1.31M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.78%804.33M | 0.82%802.92M | 0.94%801.35M | 1.01%799.48M | 1.01%799.48M | 1.13%798.1M | 1.30%796.43M | 1.31%793.88M | 1.32%791.45M | 1.32%791.45M |
| Retained earnings | 1.64%918.02M | 0.69%903.16M | -0.18%890.85M | -1.30%881.95M | -1.30%881.95M | 1.82%903.17M | 2.17%896.99M | 1.85%892.45M | 4.21%893.6M | 4.21%893.6M |
| Less: Treasury stock | 0.79%464.45M | 0.28%461.59M | 1.23%461.54M | 1.51%460.98M | 1.51%460.98M | 2.01%460.83M | 4.12%460.29M | 8.64%455.95M | 22.17%454.13M | 22.17%454.13M |
| Gains losses not affecting retained earnings | 32.15%-88.88M | 38.83%-95.1M | 37.17%-101.05M | 30.47%-110.37M | 30.47%-110.37M | 29.02%-130.99M | 6.43%-155.48M | 4.18%-160.84M | 11.47%-158.74M | 11.47%-158.74M |
| Other equity interest | 7.07%-29.38M | 6.93%-30M | 6.84%-30.59M | 6.47%-31.02M | 6.47%-31.02M | 6.47%-31.62M | 6.37%-32.23M | 5.57%-32.83M | 6.29%-33.17M | 6.29%-33.17M |
| Total stockholders'equity | 5.73%1.14B | 7.07%1.12B | 6.00%1.1B | 3.85%1.08B | 3.85%1.08B | 7.12%1.08B | 2.34%1.05B | -0.08%1.04B | -1.26%1.04B | -1.26%1.04B |
| Total equity | 5.73%1.14B | 7.07%1.12B | 6.00%1.1B | 3.85%1.08B | 3.85%1.08B | 7.12%1.08B | 2.34%1.05B | -0.08%1.04B | -1.26%1.04B | -1.26%1.04B |
| 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 | -- |