Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.02%8.89M | 43.69%7.92M | 150.41%28.68M | 150.41%28.68M | --6.64M | --9.88M | --5.51M | --11.45M | --11.45M | ---- |
| -Cash and cash equivalents | -10.02%8.89M | 43.69%7.92M | 150.41%28.68M | 150.41%28.68M | -43.22%6.64M | -53.80%9.88M | --5.51M | -30.85%11.45M | -30.85%11.45M | --11.69M |
| Receivables | 42.34%3.81M | 25.69%3.1M | 37.88%3.1M | 37.88%3.1M | -99.23%2.86M | -99.26%2.68M | --2.46M | -99.36%2.25M | -99.36%2.25M | --372.92M |
| -Accounts receivable | 42.34%3.81M | 25.69%3.1M | 37.88%3.1M | 37.88%3.1M | --2.86M | --2.68M | --2.46M | --2.25M | --2.25M | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.23%2.25M | 30.23%2.25M | --2.14M |
| Net loan | 5.99%416.8M | 6.28%407.78M | 5.97%396.76M | 5.97%396.76M | --399M | --393.23M | --383.7M | --374.39M | --374.39M | ---- |
| -Gross loan | 5.83%422.38M | 6.08%413.25M | 5.78%402.22M | 5.78%402.22M | --404.92M | --399.1M | --389.57M | --380.25M | --380.25M | ---- |
| -Allowance for loans and lease losses | -5.72%5.52M | -7.06%5.44M | -7.15%5.44M | -7.15%5.44M | --5.92M | --5.86M | --5.85M | --5.86M | --5.86M | ---- |
| -Unearned income | -1,000.00%-55K | -138.46%-31K | -550.00%-18K | -550.00%-18K | ---12K | ---5K | ---13K | --4K | --4K | ---- |
| Securities and investments | -0.14%59.86M | 1.44%61.31M | -1.77%59.59M | -1.77%59.59M | --57.29M | --59.95M | --60.44M | --60.66M | --60.66M | ---- |
| -Available for sale securities | -0.01%59.67M | ---- | -87.99%7.25M | -87.99%7.25M | -87.53%7.15M | 9.18%59.67M | --60.14M | 4.35%60.36M | 4.35%60.36M | --57.32M |
| -Held to maturity securities | -29.93%192K | -29.29%210K | -27.69%222K | -27.69%222K | -21.71%256K | -21.49%274K | --297K | -27.25%307K | -27.25%307K | --327K |
| -Short term investments | --0 | --61.1M | -13.64%52.12M | -13.64%52.12M | --49.89M | --0 | --0 | --60.36M | --60.36M | ---- |
| Federal home loan bank stock | 2.12%626K | 4.74%619K | 4.79%612K | 4.79%612K | --612K | --613K | --591K | --584K | --584K | ---- |
| Net PPE | 62.05%13.37M | 116.03%13.41M | 120.52%12.94M | 120.52%12.94M | 141.22%10.28M | 104.26%8.25M | --6.21M | 42.96%5.87M | 42.96%5.87M | --4.26M |
| -Gross PPE | ---- | ---- | 45.83%23.95M | 45.83%23.95M | ---- | ---- | ---- | 18.13%16.42M | 18.13%16.42M | --14.67M |
| -Accumulated depreciation | ---- | ---- | -4.31%-11.01M | -4.31%-11.01M | ---- | ---- | ---- | -7.74%-10.56M | -7.74%-10.56M | ---10.41M |
| Goodwill and other intangible assets | 4.42%402K | -2.81%381K | -5.71%380K | -5.71%380K | -10.14%381K | -7.67%385K | --392K | -7.14%403K | -7.14%403K | --424K |
| -Other intangible assets | 4.42%402K | -2.81%381K | -5.71%380K | -5.71%380K | -10.14%381K | -7.67%385K | --392K | -7.14%403K | -7.14%403K | --424K |
| Other assets | -7.53%3.77M | -4.19%3.75M | -8.92%3.94M | -8.92%3.94M | --3.94M | --4.08M | --3.91M | --4.33M | --4.33M | ---- |
| Total assets | 5.80%510M | 7.35%500.88M | 9.80%508.7M | 9.80%508.7M | 6.60%484.29M | 6.19%482.03M | --466.57M | 5.82%463.28M | 5.82%463.28M | --454.31M |
| Liabilities | ||||||||||
| Total deposits | 4.18%408.19M | 6.35%400.64M | 10.94%416.2M | 10.94%416.2M | --394.35M | --391.81M | --376.72M | --375.15M | --375.15M | ---- |
| Payables | -19.35%1.74M | -28.53%1.38M | -9.35%1.72M | -9.35%1.72M | -56.76%1.67M | -40.44%2.16M | --1.94M | -45.56%1.89M | -45.56%1.89M | --3.85M |
| -Accounts payable | -19.35%1.74M | -28.53%1.38M | -9.35%1.72M | -9.35%1.72M | -56.76%1.67M | -40.44%2.16M | --1.94M | -45.56%1.89M | -45.56%1.89M | --3.85M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.38%1.89M | 183.38%1.89M | --1.54M |
| Current debt and capital lease obligation | --8.5M | 323.30%8.47M | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| -Current debt | --8.5M | 323.30%8.47M | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.06%1.81M | 5.06%1.81M | --1.48M |
| Employee benefits | -36.44%1.38M | -35.85%1.42M | -35.30%1.46M | -35.30%1.46M | -3.10%2.13M | -2.87%2.17M | --2.21M | -2.38%2.26M | -2.38%2.26M | --2.19M |
| Other liabilities | -5.88%4.02M | -3.93%4.33M | 5.01%5.99M | 5.01%5.99M | --4.89M | --4.27M | --4.5M | --5.71M | --5.71M | ---- |
| Total liabilities | 5.85%423.82M | 7.45%416.23M | 10.49%425.37M | 10.49%425.37M | 7.04%403.03M | -3.62%400.4M | --387.37M | -3.54%385M | -3.54%385M | --376.51M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | --41K | --41K | --41K | --41K | --41K |
| -common stock | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | --41K | --41K | --41K | --41K | --41K |
| Paid-in capital | 0.30%39.44M | -0.07%39.29M | -0.13%39.27M | -0.13%39.27M | -0.12%39.27M | --39.32M | --39.32M | --39.32M | --39.32M | --39.32M |
| Retained earnings | 6.98%52.41M | 7.33%51.55M | 7.47%50.65M | 7.47%50.65M | 7.93%49.89M | 8.16%48.99M | --48.03M | 7.67%47.13M | 7.67%47.13M | --46.23M |
| Gains losses not affecting retained earnings | 24.17%-2.77M | 35.78%-3.27M | 28.66%-3.62M | 28.66%-3.62M | -6.04%-4.9M | 46.40%-3.65M | ---5.09M | 0.67%-5.07M | 0.67%-5.07M | ---4.62M |
| Other equity interest | 4.30%-2.94M | 4.25%-2.97M | 4.21%-3.01M | 4.21%-3.01M | 4.19%-3.04M | ---3.07M | ---3.11M | ---3.14M | ---3.14M | ---3.17M |
| Total stockholders'equity | 5.58%86.18M | 6.88%84.65M | 6.46%83.33M | 6.46%83.33M | 4.46%81.27M | 112.12%81.63M | --79.2M | 102.44%78.28M | 102.44%78.28M | --77.79M |
| Total equity | 5.58%86.18M | 6.88%84.65M | 6.46%83.33M | 6.46%83.33M | 4.46%81.27M | 112.12%81.63M | --79.2M | 102.44%78.28M | 102.44%78.28M | --77.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |