Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
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 | -30.04%29.52M | 13.32%26.93M | 9.03%22.81M | 28.58%31.56M | 28.58%31.56M | 103.00%42.19M | 3.34%23.76M | 7.63%20.92M | 12.53%24.55M | 12.53%24.55M |
| -Cash and cash equivalents | -30.04%29.52M | 13.14%26.88M | 9.03%22.81M | 28.58%31.56M | 28.58%31.56M | 103.00%42.19M | 3.34%23.76M | 7.63%20.92M | 12.53%24.55M | 12.53%24.55M |
| -Money market investments | ---- | --44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 13.87%16.9M | 11.21%14.67M | 10.24%13.27M | 3.24%12.89M | 3.24%12.89M | 8.69%14.84M | 17.88%13.2M | 15.45%12.04M | 10.64%12.49M | 10.64%12.49M |
| -Accounts receivable | 13.87%16.9M | 11.21%14.67M | 10.24%13.27M | 3.24%12.89M | 3.24%12.89M | 8.69%14.84M | 17.88%13.2M | 15.45%12.04M | 10.64%12.49M | 10.64%12.49M |
| Net loan | 1.27%1.55B | 3.60%1.57B | 1.50%1.51B | 2.55%1.52B | 2.55%1.52B | 3.62%1.53B | 5.80%1.51B | 8.62%1.49B | 9.76%1.48B | 9.76%1.48B |
| -Gross loan | 1.30%1.57B | 3.62%1.58B | 1.51%1.53B | 2.55%1.53B | 2.55%1.53B | 3.64%1.55B | 5.83%1.53B | 8.62%1.51B | 9.70%1.5B | 9.70%1.5B |
| -Allowance for loans and lease losses | 3.56%17.74M | 5.35%17.73M | 1.89%16.72M | 2.49%16.85M | 2.49%16.85M | 5.55%17.13M | 8.16%16.83M | 9.40%16.41M | 17.43%16.44M | 17.43%16.44M |
| Securities and investments | -15.27%260.11M | -7.12%285.02M | -6.29%291.66M | -8.07%292.59M | -8.07%292.59M | -0.58%306.98M | -5.86%306.87M | -10.93%311.23M | -8.93%318.28M | -8.93%318.28M |
| -Available for sale securities | ---- | --171.66M | --172.39M | --173.21M | --173.21M | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -15.27%260.11M | -63.06%113.37M | -61.68%119.27M | -62.49%119.38M | -62.49%119.38M | -0.58%306.98M | -5.86%306.87M | -10.93%311.23M | -8.93%318.28M | -8.93%318.28M |
| Federal home loan bank stock | -39.21%9.33M | -21.98%11.13M | -10.72%11.23M | -10.61%11.91M | -10.61%11.91M | 5.35%15.35M | 0.26%14.27M | 9.48%12.58M | 44.49%13.32M | 44.49%13.32M |
| Bank owned life insurance | 2.80%54.33M | 11.19%53.96M | 11.11%53.57M | 11.04%53.23M | 11.04%53.23M | 10.92%52.85M | 2.12%48.53M | 0.49%48.22M | 0.45%47.94M | 0.45%47.94M |
| Net PPE | 1.73%102.03M | 2.55%100.91M | 4.22%101.76M | 7.70%101.54M | 7.70%101.54M | 7.87%100.3M | 10.86%98.4M | 12.73%97.64M | 11.81%94.28M | 11.81%94.28M |
| -Gross PPE | ---- | ---- | ---- | 9.95%134.22M | 9.95%134.22M | ---- | ---- | ---- | 12.60%122.07M | 12.60%122.07M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.61%-32.68M | -17.61%-32.68M | ---- | ---- | ---- | -15.37%-27.79M | -15.37%-27.79M |
| Assets held for sale | --0 | 173.54%703K | --960K | --960K | --960K | --257K | -20.43%257K | ---- | --0 | --0 |
| Goodwill and other intangible assets | -2.81%53.47M | -3.20%53.75M | -3.20%54.2M | -3.29%54.62M | -3.29%54.62M | -3.04%55.02M | -2.40%55.52M | -2.89%55.99M | -1.98%56.47M | -1.98%56.47M |
| -Goodwill | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M | 0.00%34.74M |
| -Other intangible assets | -7.63%18.73M | -8.55%19.01M | -8.42%19.46M | -8.55%19.88M | -8.55%19.88M | -7.84%20.28M | -6.17%20.78M | -7.27%21.25M | -4.98%21.73M | -4.98%21.73M |
| Other assets | 65.76%43.72M | -7.40%24.98M | -40.52%15.98M | -14.78%16.27M | -14.78%16.27M | -13.46%26.38M | -0.46%26.98M | 3.15%26.87M | 177.66%19.09M | 177.66%19.09M |
| Total assets | -1.18%2.12B | 1.84%2.14B | 0.59%2.09B | 1.32%2.1B | 1.32%2.1B | 3.98%2.15B | 3.74%2.1B | 4.71%2.08B | 6.53%2.08B | 6.53%2.08B |
| Liabilities | ||||||||||
| Total deposits | 6.16%1.75B | 7.35%1.74B | 3.32%1.69B | 2.82%1.68B | 2.82%1.68B | 2.17%1.65B | 2.57%1.62B | 1.75%1.64B | -0.00%1.64B | -0.00%1.64B |
| Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Current debt | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Long term debt and capital lease obligation | -50.26%138.43M | -29.71%178.63M | -14.98%184.14M | -14.76%200.08M | -14.76%200.08M | 7.56%278.28M | 1.57%254.12M | 19.38%216.58M | 83.05%234.74M | 83.05%234.74M |
| -Long term debt | -50.26%138.43M | -29.71%178.63M | -14.98%184.14M | -14.76%200.08M | -14.76%200.08M | 7.56%278.28M | 1.57%254.12M | 19.38%216.58M | 83.05%234.74M | 83.05%234.74M |
| Other liabilities | 10.68%42.71M | -27.53%40.44M | -33.14%36.74M | 28.95%47.02M | 28.95%47.02M | 22.14%38.59M | 74.38%55.8M | 78.61%54.95M | 37.81%36.46M | 37.81%36.46M |
| Total liabilities | -1.73%1.93B | 1.46%1.96B | 0.19%1.91B | 1.15%1.93B | 1.15%1.93B | 3.23%1.97B | 3.67%1.93B | 4.80%1.91B | 6.50%1.91B | 6.50%1.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
| -common stock | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.28%108.73M | -0.34%108.59M | -0.41%108.45M | -0.45%108.33M | -0.45%108.33M | -0.35%109.04M | -0.35%108.96M | -0.34%108.89M | -0.32%108.82M | -0.32%108.82M |
| Retained earnings | 9.06%107.95M | 8.27%105.47M | 6.79%103.37M | 5.46%101.26M | 5.46%101.26M | 4.21%98.98M | 4.23%97.41M | 4.59%96.8M | 4.34%96.02M | 4.34%96.02M |
| Less: Treasury stock | 7.20%11.93M | 7.20%11.93M | 3.53%11.52M | -3.26%10.76M | -3.26%10.76M | -3.89%11.12M | -3.89%11.12M | -1.93%11.12M | -1.93%11.12M | -1.93%11.12M |
| Gains losses not affecting retained earnings | 2.16%-14.77M | 14.46%-17.86M | 10.90%-18.95M | -1.01%-20.15M | -1.01%-20.15M | 51.17%-15.1M | 12.00%-20.88M | 5.60%-21.26M | 24.33%-19.95M | 24.33%-19.95M |
| Other equity interest | 13.79%-3.58M | 13.33%-3.72M | 12.91%-3.87M | 12.48%-4.01M | 12.48%-4.01M | 12.12%-4.15M | 11.77%-4.3M | 11.43%-4.44M | 11.11%-4.58M | 11.11%-4.58M |
| Total stockholders'equity | 4.93%186.49M | 6.16%180.64M | 5.11%177.57M | 3.24%174.77M | 3.24%174.77M | 13.01%177.73M | 4.57%170.16M | 3.64%168.95M | 6.85%169.27M | 6.85%169.27M |
| Total equity | 4.93%186.49M | 6.16%180.64M | 5.11%177.57M | 3.24%174.77M | 3.24%174.77M | 13.01%177.73M | 4.57%170.16M | 3.64%168.95M | 6.85%169.27M | 6.85%169.27M |
| 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 | -- |