Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
| (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 | -18.42%121.56M | 22.53%134.37M | 143.43%148.39M | 124.09%120.4M | 124.09%120.4M | 99.82%149.01M | -14.76%109.67M | -5.14%60.96M | 72.37%53.73M | 72.37%53.73M |
| -Cash and cash equivalents | -18.42%121.56M | 22.53%134.37M | 143.43%148.39M | 124.09%120.4M | 124.09%120.4M | 99.82%149.01M | -14.76%109.67M | -5.14%60.96M | 72.37%53.73M | 72.37%53.73M |
| Net loan | 6.57%2.42B | 6.23%2.37B | 82.46%2.32B | 80.89%2.31B | 80.89%2.31B | 80.36%2.27B | 79.94%2.23B | 0.13%1.27B | 2.46%1.28B | 2.46%1.28B |
| -Gross loan | 6.76%2.45B | 6.36%2.4B | 82.57%2.35B | 80.95%2.33B | 80.95%2.33B | 80.17%2.3B | 79.77%2.25B | 0.02%1.28B | 2.71%1.29B | 2.71%1.29B |
| -Allowance for loans and lease losses | 18.88%29.59M | 15.16%28.72M | 78.03%26.1M | 76.09%25.8M | 76.09%25.8M | 60.24%24.89M | 61.29%24.94M | -3.93%14.66M | 35.08%14.65M | 35.08%14.65M |
| -Unearned income | -55.80%868K | -26.75%1.51M | -13.54%1.88M | 1.85%1.88M | 1.85%1.88M | 27.20%1.96M | 35.63%2.07M | 52.27%2.18M | 32.90%1.84M | 32.90%1.84M |
| Securities and investments | -5.63%766.93M | -8.68%767.46M | -11.98%776.88M | -13.38%785.06M | -13.38%785.06M | -10.03%812.67M | -9.65%840.42M | -6.31%882.63M | -5.64%906.29M | -5.64%906.29M |
| -Available for sale securities | 2,559.96%180.61M | 2,583.38%175.79M | 1.60%6.68M | -7.94%180.28M | -7.94%180.28M | 6.86%6.79M | -0.11%6.55M | -1.26%6.58M | 2,886.05%195.83M | 2,886.05%195.83M |
| -Held to maturity securities | -4.91%287.08M | -3.48%291.41M | -0.45%301.16M | -0.36%301.36M | -0.36%301.36M | -0.50%301.92M | -0.65%301.9M | -0.44%302.51M | -0.87%302.44M | -0.87%302.44M |
| -Short term investments | -40.62%299.23M | -43.56%300.27M | -18.22%469.03M | -25.64%303.42M | -25.64%303.42M | -15.08%503.96M | -14.16%531.97M | -9.18%573.53M | -37.11%408.02M | -37.11%408.02M |
| Federal home loan bank stock | 0.00%10.98M | 0.00%10.98M | 53.84%10.98M | 53.84%10.98M | 53.84%10.98M | 53.84%10.98M | 53.84%10.98M | 15.68%7.14M | 15.68%7.14M | 15.68%7.14M |
| Bank owned life insurance | 4.40%53.78M | 5.65%54.06M | 28.29%53.69M | 28.26%53.32M | 28.26%53.32M | 24.73%51.52M | 24.67%51.17M | 2.60%41.85M | 2.55%41.57M | 2.55%41.57M |
| Net PPE | 0.19%23.57M | 10.22%23.97M | 68.97%23.83M | 74.26%24.47M | 74.26%24.47M | 142.44%23.52M | 98.85%21.75M | 75.40%14.1M | 75.81%14.04M | 75.81%14.04M |
| -Gross PPE | ---- | ---- | ---- | 38.74%43.97M | 38.74%43.97M | ---- | ---- | ---- | 23.41%31.69M | 23.41%31.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.48%-19.5M | -10.48%-19.5M | ---- | ---- | ---- | 0.25%-17.65M | 0.25%-17.65M |
| Goodwill and other intangible assets | 9.30%105.34M | 9.56%105.6M | 96.82%105.85M | 97.29%106.1M | 97.29%106.1M | 79.22%96.38M | 79.22%96.38M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M |
| -Goodwill | 0.47%96.83M | 0.47%96.83M | 80.05%96.83M | 80.05%96.83M | 80.05%96.83M | 79.22%96.38M | 79.22%96.38M | 0.00%53.78M | 0.00%53.78M | 0.00%53.78M |
| -Other intangible assets | --8.52M | --8.77M | --9.02M | --9.27M | --9.27M | ---- | ---- | ---- | ---- | ---- |
| Other assets | -5.57%108.55M | -10.57%109.71M | 35.39%112.68M | 40.00%113.04M | 40.00%113.04M | 34.06%114.96M | 57.54%122.68M | 5.98%83.23M | 4.95%80.74M | 4.95%80.74M |
| Total assets | 2.29%3.61B | 2.64%3.58B | 47.09%3.55B | 44.72%3.52B | 44.72%3.52B | 45.00%3.53B | 39.96%3.48B | -1.96%2.42B | 0.45%2.43B | 0.45%2.43B |
| Liabilities | ||||||||||
| Total deposits | 5.28%3.08B | 4.38%2.99B | 44.18%2.93B | 42.57%2.91B | 42.57%2.91B | 35.97%2.92B | 30.41%2.87B | -6.64%2.03B | -2.76%2.04B | -2.76%2.04B |
| Current debt and capital lease obligation | -84.91%20M | -42.91%86M | 100.56%134.38M | 66.80%133.44M | 66.80%133.44M | --132.51M | --150.64M | --67M | 73.91%80M | 73.91%80M |
| -Current debt | -84.91%20M | -42.91%86M | 100.56%134.38M | 66.80%133.44M | 66.80%133.44M | --132.51M | --150.64M | --67M | 73.91%80M | 73.91%80M |
| Long term debt and capital lease obligation | 0.21%70M | 0.21%69.96M | 0.21%69.93M | 0.21%69.89M | 0.21%69.89M | 0.21%69.85M | 0.21%69.82M | 0.21%69.78M | 0.21%69.74M | 0.21%69.74M |
| -Long term debt | 0.21%70M | 0.21%69.96M | 0.21%69.93M | 0.21%69.89M | 0.21%69.89M | 0.21%69.85M | 0.21%69.82M | 0.21%69.78M | 0.21%69.74M | 0.21%69.74M |
| Other liabilities | 11.51%48.76M | 2.80%45.93M | 33.53%47.91M | 28.49%44.98M | 28.49%44.98M | 24.37%43.73M | 37.53%44.67M | -1.59%35.88M | 7.34%35.01M | 7.34%35.01M |
| Total liabilities | 1.48%3.21B | 1.99%3.2B | 44.33%3.18B | 41.89%3.16B | 41.89%3.16B | 40.56%3.17B | 36.13%3.13B | -3.42%2.2B | -0.96%2.23B | -0.96%2.23B |
| Shareholders'equity | ||||||||||
| Share capital | 1.21%209.67M | 1.18%209.27M | 232.73%208.96M | 232.24%207.82M | 232.24%207.82M | 232.32%207.16M | 232.89%206.82M | 1.42%62.8M | 1.73%62.55M | 1.73%62.55M |
| -common stock | 1.21%209.67M | 1.18%209.27M | 232.73%208.96M | 232.24%207.82M | 232.24%207.82M | 232.32%207.16M | 232.89%206.82M | 1.42%62.8M | 1.73%62.55M | 1.73%62.55M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.06%230.12M | 8.47%221.54M | 1.50%216M | -0.27%209.98M | -0.27%209.98M | -0.35%205.36M | 1.57%204.25M | 8.45%212.81M | 8.31%210.55M | 8.31%210.55M |
| Gains losses not affecting retained earnings | 13.87%-42.21M | 16.47%-50.81M | 17.42%-52.76M | 16.54%-55.12M | 16.54%-55.12M | 43.51%-49.01M | 19.82%-60.83M | 16.05%-63.89M | 18.70%-66.03M | 18.70%-66.03M |
| Total stockholders'equity | 9.37%397.58M | 8.50%380M | 75.80%372.2M | 75.16%362.69M | 75.16%362.69M | 100.12%363.52M | 86.94%350.24M | 16.29%211.72M | 18.55%207.06M | 18.55%207.06M |
| Total equity | 9.37%397.58M | 8.50%380M | 75.80%372.2M | 75.16%362.69M | 75.16%362.69M | 100.12%363.52M | 86.94%350.24M | 16.29%211.72M | 18.55%207.06M | 18.55%207.06M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |