Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
NVIDIA
NVDA
| (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 | 39.36%850.77M | -52.59%257.33M | -5.74%676.66M | -12.34%633.48M | -12.34%633.48M | 136.57%610.48M | 188.87%542.83M | 315.52%717.87M | 131.74%722.68M | 131.74%722.68M |
| -Cash and cash equivalents | 41.35%849.31M | -52.84%253.24M | -4.65%673.69M | -12.25%630.9M | -12.25%630.9M | 145.81%600.87M | 191.96%537.03M | 318.02%706.53M | 158.68%718.94M | 158.68%718.94M |
| -Money market investments | -84.84%1.46M | -29.49%4.09M | -73.83%2.97M | -30.99%2.58M | -30.99%2.58M | -29.40%9.61M | 45.74%5.8M | 202.80%11.34M | -88.98%3.74M | -88.98%3.74M |
| Net loan | -7.30%7.28B | -4.11%7.58B | -0.68%7.83B | -0.79%7.82B | -0.79%7.82B | 0.32%7.86B | 2.75%7.9B | 2.83%7.88B | 4.16%7.88B | 4.16%7.88B |
| -Gross loan | -6.64%7.44B | -3.09%7.76B | -0.30%7.96B | -0.42%7.93B | -0.42%7.93B | 0.68%7.97B | 3.09%8.01B | 3.08%7.98B | 4.27%7.97B | 4.27%7.97B |
| -Allowance for loans and lease losses | 39.66%156.23M | 72.90%183.8M | 29.88%129.47M | 33.10%114.39M | 33.10%114.39M | 34.24%111.87M | 36.23%106.3M | 27.19%99.68M | 15.44%85.94M | 15.44%85.94M |
| Securities and investments | -18.75%1.95B | -13.99%2.07B | -12.55%2.14B | -12.53%2.21B | -12.53%2.21B | -4.49%2.39B | -7.23%2.4B | -7.97%2.45B | -6.31%2.52B | -6.31%2.52B |
| -Available for sale securities | --300.48M | ---- | ---- | --408.23M | --408.23M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -9.30%872.42M | -8.76%896.86M | -7.62%924.47M | -8.27%931.7M | -8.27%931.7M | -6.83%961.93M | -6.84%982.96M | -6.93%1B | -7.10%1.02B | -7.10%1.02B |
| -Short term investments | -46.06%772.94M | -17.61%1.17B | -15.97%1.21B | -42.50%866.12M | -42.50%866.12M | -2.84%1.43B | -7.49%1.42B | -8.67%1.45B | -5.77%1.51B | -5.77%1.51B |
| Federal home loan bank stock | -24.97%28.31M | -43.60%30.61M | -5.87%51.47M | 101.04%51.76M | 101.04%51.76M | 46.86%37.73M | 17.48%54.27M | -30.90%54.68M | -60.43%25.75M | -60.43%25.75M |
| Bank owned life insurance | 187.17%330.43M | 184.41%325.17M | 181.68%320.06M | 2.55%115.81M | 2.55%115.81M | 2.52%115.06M | 2.48%114.33M | 2.16%113.62M | 1.73%112.92M | 1.73%112.92M |
| Net PPE | 71.77%40.29M | 52.99%38.31M | 46.59%39.85M | -10.68%26.19M | -10.68%26.19M | -25.21%23.46M | -25.39%25.04M | -24.47%27.18M | -22.89%29.32M | -22.89%29.32M |
| -Gross PPE | 71.77%40.29M | 52.99%38.31M | 46.59%39.85M | -1.60%66.69M | -1.60%66.69M | -25.21%23.46M | -25.39%25.04M | -24.47%27.18M | -25.60%67.77M | -25.60%67.77M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.32%-40.5M | -5.32%-40.5M | ---- | ---- | ---- | 27.55%-38.45M | 27.55%-38.45M |
| Foreclosed assets | 435.33%14.68M | 218.11%2.46M | 218.11%2.46M | 147.56%2.74M | 147.56%2.74M | 84.47%2.74M | -48.02%773K | -60.60%773K | -43.53%1.11M | -43.53%1.11M |
| Goodwill and other intangible assets | ---- | -93.02%9K | -99.99%11K | -99.98%16K | -99.98%16K | -99.98%21K | -99.88%129K | 0.37%104.61M | 0.66%104.93M | 0.66%104.93M |
| -Goodwill | ---- | ---- | ---- | 0.00%104.17M | 0.00%104.17M | --0 | ---- | ---- | 0.00%104.17M | 0.00%104.17M |
| -Other intangible assets | ---- | ---- | ---- | -13,858.52%-104.15M | -13,858.52%-104.15M | --21K | ---- | ---- | 1,064.62%757K | 1,064.62%757K |
| Other assets | 44.71%242.88M | 28.40%223.92M | -1.72%174.27M | 2.92%181.49M | 2.92%181.49M | -11.97%167.84M | -1.89%174.4M | 3.58%177.31M | 8.72%176.33M | 8.72%176.33M |
| Total assets | -4.16%10.82B | -6.20%10.6B | -2.54%11.32B | -4.59%11.13B | -4.59%11.13B | 1.08%11.29B | 2.42%11.3B | 4.72%11.61B | 4.61%11.66B | 4.61%11.66B |
| Liabilities | ||||||||||
| Total deposits | 10.80%9.46B | 10.31%9.12B | 9.13%9.28B | 3.67%9.13B | 3.67%9.13B | 1.96%8.54B | 7.12%8.27B | 13.91%8.5B | 1.09%8.81B | 1.09%8.81B |
| Federal funds purchased and securities sold under agreement to repurchase | -57.16%13.73M | -40.23%23.44M | -12.69%32.36M | 8.40%33.16M | 8.40%33.16M | 24.72%32.04M | 5.95%39.22M | -2.10%37.06M | -12.86%30.59M | -12.86%30.59M |
| Current debt and capital lease obligation | --0 | --50M | --490M | -64.23%490M | -64.23%490M | -81.54%240M | ---- | ---- | 40.50%1.37B | 40.50%1.37B |
| -Current debt | --0 | --50M | --490M | -64.23%490M | -64.23%490M | -81.54%240M | ---- | ---- | 40.50%1.37B | 40.50%1.37B |
| Long term provisions | -3.44%4.89M | -25.97%4.93M | -47.63%3.17M | -38.05%3.46M | -38.05%3.46M | -18.16%5.06M | -5.27%6.65M | -9.83%6.05M | -4.56%5.59M | -4.56%5.59M |
| Long term debt and capital lease obligation | 19.09%112.62M | -83.30%113.56M | -83.42%114.67M | 330.00%99.92M | 330.00%99.92M | 0.27%94.57M | 609.34%680M | 609.59%691.56M | -76.54%23.24M | -76.54%23.24M |
| -Long term debt | 0.70%76.35M | -88.44%76.26M | -88.63%76.18M | --76.11M | --76.11M | 8.48%75.81M | 844.77%659.98M | 859.47%669.95M | ---- | ---- |
| -Long term capital lease obligation | 93.43%36.28M | 86.34%37.3M | 78.08%38.48M | 2.48%23.82M | 2.48%23.82M | -23.20%18.76M | -23.04%20.02M | -21.80%21.61M | -20.60%23.24M | -20.60%23.24M |
| Other liabilities | -91.52%97.23M | -90.81%104.73M | -86.12%155.01M | -4.62%145.83M | -4.62%145.83M | 686.54%1.15B | 847.99%1.14B | 773.78%1.12B | 62.07%152.88M | 62.07%152.88M |
| Total liabilities | -3.65%9.69B | -7.07%9.42B | -2.71%10.07B | -4.69%9.9B | -4.69%9.9B | 1.12%10.06B | 3.24%10.13B | 5.14%10.35B | 4.71%10.39B | 4.71%10.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.67%300K | 1.01%300K | 1.01%300K | 0.68%298K | 0.68%298K | 0.68%298K | 0.34%297K | -3.57%297K | -4.52%296K | -4.52%296K |
| -common stock | 0.67%300K | 1.01%300K | 1.01%300K | 0.68%298K | 0.68%298K | 0.68%298K | 0.34%297K | -3.57%297K | -4.52%296K | -4.52%296K |
| Paid-in capital | 1.84%389.31M | 2.31%388.93M | 2.44%386.54M | 2.68%384.93M | 2.68%384.93M | 2.66%382.28M | 2.66%380.14M | -4.96%377.33M | -9.07%374.89M | -9.07%374.89M |
| Retained earnings | -13.99%831.69M | -4.81%904.21M | -6.54%979M | -7.46%982.3M | -7.46%982.3M | -8.31%967.02M | -8.74%949.86M | 2.14%1.05B | 4.55%1.06B | 4.55%1.06B |
| Gains losses not affecting retained earnings | 21.23%-97.81M | 32.63%-108.37M | 27.04%-120.94M | 12.86%-141.47M | 12.86%-141.47M | 41.29%-124.18M | 16.05%-160.84M | 8.37%-165.77M | 18.62%-162.36M | 18.62%-162.36M |
| Total stockholders'equity | -8.32%1.12B | 1.33%1.19B | -1.15%1.24B | -3.78%1.23B | -3.78%1.23B | 0.78%1.23B | -4.12%1.17B | 1.41%1.26B | 3.74%1.27B | 3.74%1.27B |
| Total equity | -8.32%1.12B | 1.33%1.19B | -1.15%1.24B | -3.78%1.23B | -3.78%1.23B | 0.78%1.23B | -4.12%1.17B | 1.41%1.26B | 3.74%1.27B | 3.74%1.27B |
| 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 | -- |