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 | -53.86%410.41M | -26.28%553.51M | -50.10%368.8M | 45.28%1.01B | 45.28%1.01B | 46.10%889.48M | -14.04%750.85M | -65.43%739.02M | 308.88%693.08M | 308.88%693.08M |
| -Cash and cash equivalents | -53.86%410.41M | -26.28%553.51M | -50.10%368.8M | 45.28%1.01B | 45.28%1.01B | 46.10%889.48M | -14.04%750.85M | -65.43%739.02M | 308.88%693.08M | 308.88%693.08M |
| Prepaid assets | 12.81%227.07M | 25.91%230.73M | 24.50%233.07M | 26.69%231.94M | 26.69%231.94M | 28.94%201.29M | 15.69%183.25M | 14.84%187.21M | 10.71%183.07M | 10.71%183.07M |
| Net loan | 4.74%18.33B | 29.58%18.08B | 27.25%17.7B | 27.17%17.55B | 27.17%17.55B | 27.13%17.5B | 1.11%13.96B | 2.85%13.91B | 2.80%13.8B | 2.80%13.8B |
| -Gross loan | 4.22%18.83B | 31.41%18.59B | 29.25%18.21B | 29.37%18.08B | 29.37%18.08B | 29.57%18.07B | 1.30%14.15B | 3.02%14.09B | 2.90%13.97B | 2.90%13.97B |
| -Allowance for loans and lease losses | -8.19%233.04M | 48.65%232.11M | 50.35%224.31M | 53.67%228.95M | 53.67%228.95M | 63.60%253.82M | 5.54%156.15M | 5.86%149.19M | 4.77%148.99M | 4.77%148.99M |
| -Unearned income | 14.70%-262.93M | -671.51%-274.67M | -776.53%-288.79M | -1,099.66%-300.73M | -1,099.66%-300.73M | -1,496.53%-308.24M | -134.19%-35.6M | -142.31%-32.95M | -92.79%-25.07M | -92.79%-25.07M |
| Securities and investments | -5.80%4.32B | -3.07%4.4B | -6.06%4.44B | -8.54%4.44B | -8.54%4.44B | -2.68%4.59B | -9.04%4.53B | -8.51%4.73B | -32.23%4.86B | -32.23%4.86B |
| -Available for sale securities | --3.8B | --3.87B | --3.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | 20.27%514.12M | 14.30%499.16M | -0.67%440.85M | -6.45%420.72M | -6.45%420.72M | -6.24%427.46M | -6.10%436.71M | -5.80%443.83M | -5.65%449.72M | -5.65%449.72M |
| -Short term investments | -99.83%6.89M | -99.34%27.05M | -98.67%57M | -8.76%4.02B | -8.76%4.02B | -2.30%4.16B | -9.35%4.1B | -8.78%4.29B | -34.13%4.41B | -34.13%4.41B |
| Federal home loan bank stock | 6.60%6.25M | 6.38%6.25M | 56.90%9.22M | -0.66%5.87M | -0.66%5.87M | -84.20%5.87M | -78.14%5.88M | -86.98%5.88M | -85.73%5.9M | -85.73%5.9M |
| Bank owned life insurance | 1.79%207.28M | 24.25%207.13M | 24.35%206.09M | 24.29%204.7M | 24.29%204.7M | 24.40%203.64M | 2.45%166.71M | 2.46%165.73M | 2.43%164.7M | 2.43%164.7M |
| Net PPE | -8.43%72.14M | 9.07%66.44M | 8.93%65.13M | 7.35%64.55M | 7.35%64.55M | 33.44%78.78M | 2.37%60.91M | -2.16%59.79M | -3.78%60.13M | -3.78%60.13M |
| -Gross PPE | ---- | ---- | ---- | -2.16%152.37M | -2.16%152.37M | ---- | ---- | ---- | 0.56%155.73M | 0.56%155.73M |
| -Accumulated depreciation | ---- | ---- | ---- | 8.14%-87.82M | 8.14%-87.82M | ---- | ---- | ---- | -3.49%-95.6M | -3.49%-95.6M |
| Assets held for sale | ---- | ---- | ---- | --2.09M | --2.09M | ---- | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | -2.91%1.03B | 83.04%1.03B | 84.26%1.04B | 85.47%1.05B | 85.47%1.05B | 86.61%1.06B | -14.23%565.2M | -14.31%565.7M | -0.32%566.21M | -0.32%566.21M |
| -Goodwill | 0.00%914.96M | 64.08%914.96M | 64.08%914.96M | 64.08%914.96M | 64.08%914.96M | 64.08%914.96M | -12.90%557.64M | -12.90%557.64M | 0.00%557.64M | 0.00%557.64M |
| -Other intangible assets | -21.59%111.78M | 1,481.62%119.59M | 1,479.39%127.39M | 1,477.61%135.2M | 1,477.61%135.2M | 1,470.99%142.55M | -59.72%7.56M | -59.55%8.07M | -17.39%8.57M | -17.39%8.57M |
| Other assets | -9.10%596.79M | 9.93%599.88M | 14.20%615.4M | 24.47%667.47M | 24.47%667.47M | 24.38%656.57M | 7.94%545.68M | 11.74%538.9M | 25.63%536.27M | 25.63%536.27M |
| Total assets | -0.19%25.46B | 20.97%25.46B | 18.00%24.99B | 20.94%25.56B | 20.94%25.56B | 20.62%25.51B | -2.50%21.04B | -6.80%21.17B | -6.68%21.13B | -6.68%21.13B |
| Liabilities | ||||||||||
| Total deposits | -0.47%21.12B | 21.00%21.22B | 17.72%20.8B | 21.00%21.29B | 21.00%21.29B | 21.77%21.22B | -3.54%17.54B | -4.72%17.67B | -7.26%17.6B | -7.26%17.6B |
| Current debt and capital lease obligation | ---- | ---- | ---- | 2,547.37%2.52M | 2,547.37%2.52M | ---- | ---- | ---- | -99.99%95K | -99.99%95K |
| -Current debt | ---- | ---- | ---- | 2,547.37%2.52M | 2,547.37%2.52M | ---- | ---- | ---- | -99.99%95K | -99.99%95K |
| Long term debt and capital lease obligation | -44.63%25.88M | -28.67%26.8M | -52.01%20.13M | 8.01%42.8M | 8.01%42.8M | 10.94%46.75M | 5.22%37.57M | 9.44%41.94M | 12.88%39.62M | 12.88%39.62M |
| -Long term debt | -44.63%25.88M | -28.67%26.8M | -52.01%20.13M | 8.01%42.8M | 8.01%42.8M | 10.94%46.75M | 5.22%37.57M | 9.44%41.94M | 12.88%39.62M | 12.88%39.62M |
| Derivative product liabilities | -42.08%13.94M | 88.14%21.39M | 221.75%34.78M | 471.65%48.59M | 471.65%48.59M | 42.43%24.07M | -19.99%11.37M | -8.23%10.81M | -41.09%8.5M | -41.09%8.5M |
| Other liabilities | -9.73%495M | 2.73%503.31M | 9.67%551.1M | 9.03%560.39M | 9.03%560.39M | 4.38%548.38M | -6.59%489.95M | 8.90%502.49M | 20.95%513.99M | 20.95%513.99M |
| Total liabilities | -0.84%21.65B | 20.44%21.77B | 17.46%21.4B | 20.86%21.95B | 20.86%21.95B | 16.77%21.84B | -5.14%18.08B | -9.53%18.22B | -10.00%18.16B | -10.00%18.16B |
| Shareholders'equity | ||||||||||
| Share capital | -1.63%2.12M | 19.49%2.12M | 19.62%2.12M | 21.17%2.14M | 21.17%2.14M | 21.74%2.15M | 0.23%1.77M | 0.28%1.77M | 0.28%1.77M | 0.28%1.77M |
| -common stock | -1.63%2.12M | 19.49%2.12M | 19.62%2.12M | 21.17%2.14M | 21.17%2.14M | 21.74%2.15M | 0.23%1.77M | 0.28%1.77M | 0.28%1.77M | 0.28%1.77M |
| Paid-in capital | -2.32%2.19B | 30.83%2.19B | 31.12%2.19B | 34.27%2.24B | 34.27%2.24B | 35.22%2.25B | 1.02%1.67B | 1.07%1.67B | 1.05%1.67B | 1.05%1.67B |
| Retained earnings | -2.49%2B | -7.69%1.92B | -10.91%1.84B | 1.79%2.08B | 1.79%2.08B | 17.22%2.05B | 21.83%2.08B | 23.69%2.07B | 8.82%2.05B | 8.82%2.05B |
| Gains losses not affecting retained earnings | 46.89%-263.5M | 54.22%-299.53M | 50.56%-323.78M | 3.95%-584.33M | 3.95%-584.33M | 40.20%-496.11M | 6.66%-654.29M | -7.38%-654.87M | 34.10%-608.35M | 34.10%-608.35M |
| Other equity interest | 3.90%-124.04M | 3.83%-125.3M | 3.76%-126.56M | 3.70%-127.84M | 3.70%-127.84M | 3.67%-129.08M | 3.65%-130.3M | 3.63%-131.51M | 3.59%-132.76M | 3.59%-132.76M |
| Total stockholders'equity | 3.66%3.81B | 24.14%3.68B | 21.34%3.58B | 21.42%3.61B | 21.42%3.61B | 50.05%3.67B | 17.44%2.97B | 14.49%2.95B | 20.35%2.97B | 20.35%2.97B |
| Total equity | 3.66%3.81B | 24.14%3.68B | 21.34%3.58B | 21.42%3.61B | 21.42%3.61B | 50.05%3.67B | 17.44%2.97B | 14.49%2.95B | 20.35%2.97B | 20.35%2.97B |
| 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 | -- | -- | -- | -- | -- | -- |