Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Amazon
AMZN
| (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 | 107.44%1.45B | 13.74%1.09B | 37.23%871.4M | 55.12%896.6M | 55.12%896.6M | 17.79%698.6M | 40.85%958.5M | -41.24%635M | -33.60%578M | -33.60%578M |
| -Cash and cash equivalents | 107.46%1.45B | 13.74%1.09B | 37.23%871.3M | 55.13%896.5M | 55.13%896.5M | 18.19%698.5M | 40.86%958.4M | -41.25%634.9M | -33.61%577.9M | -33.61%577.9M |
| -Money market investments | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -95.24%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
| Receivables | -16.26%106.6M | -16.38%105.7M | -14.02%107.9M | -9.53%116.8M | -9.53%116.8M | -1.47%127.3M | 6.13%126.4M | 10.38%125.5M | 9.13%129.1M | 9.13%129.1M |
| -Accounts receivable | -16.26%106.6M | -16.38%105.7M | -14.02%107.9M | -9.53%116.8M | -9.53%116.8M | -1.47%127.3M | 6.13%126.4M | 10.38%125.5M | 9.13%129.1M | 9.13%129.1M |
| Net loan | -10.60%15.93B | -8.57%16.48B | -4.64%17.16B | -2.53%17.64B | -2.53%17.64B | -1.24%17.82B | -0.50%18.02B | -0.57%18B | 0.78%18.1B | 0.78%18.1B |
| -Gross loan | -10.58%16.15B | -8.60%16.7B | -4.66%17.39B | -2.63%17.86B | -2.63%17.86B | -1.23%18.06B | -0.46%18.27B | -0.56%18.24B | 0.80%18.34B | 0.80%18.34B |
| -Allowance for loans and lease losses | -8.70%205.8M | -9.97%209.6M | -5.45%215.3M | -10.36%204.1M | -10.36%204.1M | -0.57%225.4M | 3.65%232.8M | 0.71%227.7M | 3.45%227.7M | 3.45%227.7M |
| -Unearned income | 19.49%-9.5M | 18.70%-10M | 15.20%-10.6M | 11.20%-11.1M | 11.20%-11.1M | 9.92%-11.8M | 9.56%-12.3M | 14.38%-12.5M | 19.87%-12.5M | 19.87%-12.5M |
| Securities and investments | -11.72%7.31B | -12.97%7.31B | -13.01%7.5B | -14.42%7.74B | -14.42%7.74B | -6.88%8.28B | -8.44%8.4B | -8.48%8.63B | -12.97%9.05B | -12.97%9.05B |
| -Available for sale securities | --4.79B | --4.64B | --4.75B | --4.99B | --4.99B | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -12.07%2.41B | -8.17%2.57B | -7.48%2.64B | -16.22%2.69B | -16.22%2.69B | -15.90%2.74B | -15.65%2.8B | -15.50%2.85B | -7.07%3.21B | -7.07%3.21B |
| -Short term investments | -98.10%105.3M | -98.17%102.4M | -98.07%111.3M | -98.91%63.9M | -98.91%63.9M | -1.66%5.53B | -4.35%5.6B | -4.56%5.77B | -15.90%5.84B | -15.90%5.84B |
| Federal home loan bank stock | -31.32%106.8M | -35.22%118.1M | -15.86%150.1M | -20.52%177.4M | -20.52%177.4M | -17.94%155.5M | -13.36%182.3M | -16.83%178.4M | 12.39%223.2M | 12.39%223.2M |
| Bank owned life insurance | 1.80%520.2M | 1.79%516.7M | 1.88%514.2M | 2.11%513M | 2.11%513M | 2.04%511M | 1.12%507.6M | 1.06%504.7M | 0.90%502.4M | 0.90%502.4M |
| Net PPE | -4.07%415.1M | -5.38%413M | -2.50%428.9M | -3.85%427.2M | -3.85%427.2M | -3.05%432.7M | -1.62%436.5M | -0.79%439.9M | -0.09%444.3M | -0.09%444.3M |
| -Gross PPE | ---- | ---- | ---- | -0.06%673.1M | -0.06%673.1M | ---- | ---- | ---- | 0.99%673.5M | 0.99%673.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.29%-245.9M | -7.29%-245.9M | ---- | ---- | ---- | -3.15%-229.2M | -3.15%-229.2M |
| Foreclosed assets | -22.73%3.4M | -49.25%3.4M | -75.69%3.5M | -73.94%4.3M | -73.94%4.3M | -62.07%4.4M | -53.47%6.7M | 7.46%14.4M | 29.92%16.5M | 29.92%16.5M |
| Goodwill and other intangible assets | -1.36%1.18B | -1.38%1.19B | -1.40%1.19B | -1.42%1.19B | -1.42%1.19B | -1.45%1.2B | -1.47%1.2B | -1.45%1.21B | -1.50%1.21B | -1.50%1.21B |
| -Goodwill | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
| -Other intangible assets | -16.86%80.4M | -16.44%84.4M | -16.05%88.4M | -15.68%92.5M | -15.68%92.5M | -15.40%96.7M | -15.05%101M | -14.46%105.3M | -14.36%109.7M | -14.36%109.7M |
| Other assets | -6.05%243.6M | -7.92%266.1M | 0.12%255.8M | 13.26%304M | 13.26%304M | -15.51%259.3M | -4.30%289M | -26.87%255.5M | -23.03%268.4M | -23.03%268.4M |
| Total assets | -7.65%27.33B | -8.99%27.57B | -6.19%28.28B | -5.00%29.14B | -5.00%29.14B | -3.10%29.6B | -2.22%30.29B | -4.72%30.14B | -5.01%30.67B | -5.01%30.67B |
| Liabilities | ||||||||||
| Total deposits | -1.13%22.61B | -1.05%22.63B | -0.34%22.73B | -1.32%23.02B | -1.32%23.02B | -3.44%22.86B | -3.00%22.87B | -5.38%22.81B | -6.98%23.32B | -6.98%23.32B |
| Federal funds purchased and securities sold under agreement to repurchase | -12.92%485.2M | -31.34%509.3M | -33.52%528M | -33.07%523.9M | -33.07%523.9M | -37.36%557.2M | -20.23%741.8M | -18.19%794.2M | -25.66%782.7M | -25.66%782.7M |
| Payables | 13.26%478.4M | -28.67%334.8M | -9.17%399.3M | -1.55%425.9M | -1.55%425.9M | -18.23%422.4M | 3.78%469.4M | 13.33%439.6M | -6.04%432.6M | -6.04%432.6M |
| -Accounts payable | 13.26%478.4M | -28.67%334.8M | -9.17%399.3M | -1.55%425.9M | -1.55%425.9M | -18.23%422.4M | 3.78%469.4M | 13.33%439.6M | -6.04%432.6M | -6.04%432.6M |
| Current debt and capital lease obligation | --0 | ---- | -69.68%710M | -39.78%1.57B | -39.78%1.57B | --2.08B | --2.43B | --2.34B | 11.86%2.6B | 11.86%2.6B |
| -Current debt | --0 | ---- | -69.68%710M | -39.78%1.57B | -39.78%1.57B | --2.08B | --2.43B | --2.34B | 11.86%2.6B | 11.86%2.6B |
| Long term provisions | 12.50%6.3M | -17.24%4.8M | -66.88%5.1M | -71.74%5.2M | -71.74%5.2M | -70.21%5.6M | -72.12%5.8M | -13.48%15.4M | 13.58%18.4M | 13.58%18.4M |
| Long term debt and capital lease obligation | 2.96%309.3M | 21.70%665.1M | 1.76%543.3M | 4.02%295.3M | 4.02%295.3M | -87.22%300.4M | -80.98%546.5M | -82.17%533.9M | 0.00%283.9M | 0.00%283.9M |
| -Long term debt | 3.00%308.6M | 21.75%664.4M | 1.91%543.3M | 4.06%294.5M | 4.06%294.5M | -87.26%299.6M | -81.01%545.7M | -82.19%533.1M | 0.04%283M | 0.04%283M |
| -Long term capital lease obligation | -12.50%700K | -12.50%700K | ---- | -11.11%800K | -11.11%800K | --800K | --800K | --800K | -10.00%900K | -10.00%900K |
| Total liabilities | -8.94%23.88B | -10.79%24.14B | -7.49%24.92B | -5.87%25.83B | -5.87%25.83B | -4.46%26.23B | -2.84%27.06B | -5.42%26.94B | -6.06%27.44B | -6.06%27.44B |
| Shareholders'equity | ||||||||||
| Share capital | -0.74%2.44B | 0.39%2.46B | 0.39%2.46B | 0.43%2.46B | 0.43%2.46B | -1.11%2.46B | -1.11%2.45B | -1.13%2.45B | -1.18%2.45B | -1.18%2.45B |
| -common stock | -0.74%2.44B | 0.39%2.46B | 0.39%2.46B | 0.43%2.46B | 0.43%2.46B | -1.11%2.46B | -1.11%2.45B | -1.13%2.45B | -1.18%2.45B | -1.18%2.45B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 4.32%1.21B | 2.96%1.19B | 1.98%1.17B | 2.76%1.17B | 2.76%1.17B | 3.65%1.16B | 5.29%1.16B | 6.03%1.15B | 5.82%1.14B | 5.82%1.14B |
| Gains losses not affecting retained earnings | 19.93%-204.1M | 39.58%-232.9M | 30.86%-267.5M | 9.71%-321.9M | 9.71%-321.9M | 51.14%-254.9M | 16.01%-385.5M | 3.06%-386.9M | 25.28%-356.5M | 25.28%-356.5M |
| Total stockholders'equity | 2.46%3.45B | 6.09%3.42B | 4.72%3.36B | 2.37%3.3B | 2.37%3.3B | 9.08%3.37B | 3.34%3.23B | 1.56%3.21B | 5.00%3.23B | 5.00%3.23B |
| Total equity | 2.46%3.45B | 6.09%3.42B | 4.72%3.36B | 2.37%3.3B | 2.37%3.3B | 9.08%3.37B | 3.34%3.23B | 1.56%3.21B | 5.00%3.23B | 5.00%3.23B |
| 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 | -- | -- | -- | -- | -- | -- |