Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Roblox
RBLX
5
CrowdStrike
CRWD
| (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 | 50.63%193.75M | 45.15%199.94M | 49.46%210.47M | 86.71%166.62M | 86.71%166.62M | 146.53%128.63M | 86.45%137.75M | 76.90%140.82M | 29.67%89.24M | 29.67%89.24M |
| -Cash and cash equivalents | 49.64%189.32M | 43.26%194.32M | 48.54%206.03M | 86.87%162.87M | 86.87%162.87M | 152.53%126.52M | 88.18%135.64M | 78.29%138.71M | 30.26%87.16M | 30.26%87.16M |
| -Restricted cash and investments | 110.04%4.44M | 166.29%5.62M | 110.04%4.44M | 80.03%3.74M | 80.03%3.74M | 1.69%2.11M | 17.14%2.11M | 17.14%2.11M | 8.91%2.08M | 8.91%2.08M |
| Receivables | 30.12%6.24M | 24.96%6.14M | 23.06%6.13M | 29.32%6.02M | 29.32%6.02M | 6.49%4.79M | 15.73%4.92M | 13.42%4.98M | 2.47%4.66M | 2.47%4.66M |
| -Accounts receivable | 30.12%6.24M | 24.96%6.14M | 23.06%6.13M | 29.32%6.02M | 29.32%6.02M | 6.49%4.79M | 15.73%4.92M | 13.42%4.98M | 2.47%4.66M | 2.47%4.66M |
| Net loan | 44.47%1.42B | 46.12%1.43B | 49.51%1.44B | 51.51%1.45B | 51.51%1.45B | 4.07%982.02M | 6.09%977.42M | 5.62%960.37M | 4.86%957.46M | 4.86%957.46M |
| -Gross loan | 44.08%1.43B | 45.81%1.44B | 49.09%1.45B | 51.33%1.47B | 51.33%1.47B | 4.43%994.72M | 6.43%989.98M | 5.99%972.97M | 5.31%969.43M | 5.31%969.43M |
| -Allowance for loans and lease losses | 13.72%14.45M | 20.98%15.19M | 16.92%14.74M | 36.96%16.4M | 36.96%16.4M | 42.81%12.7M | 41.71%12.55M | 44.58%12.6M | 60.81%11.97M | 60.81%11.97M |
| Securities and investments | 12.58%301.08M | 9.58%294.01M | -1.55%269.27M | -9.14%273.59M | -9.14%273.59M | -10.29%267.44M | -13.00%268.31M | -12.80%273.5M | -4.73%301.1M | -4.73%301.1M |
| -Available for sale securities | --184.96M | --172.28M | --159.65M | --162.23M | --162.23M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -13.85%104.61M | -13.82%106.43M | -13.93%108.29M | -25.97%109.74M | -25.97%109.74M | -19.02%121.43M | -18.58%123.5M | -16.84%125.83M | -3.21%148.24M | -3.21%148.24M |
| -Short term investments | -92.12%11.51M | -89.43%15.3M | -99.10%1.33M | -98.94%1.62M | -98.94%1.62M | -1.46%146.01M | -7.61%144.82M | -9.04%147.68M | -6.17%152.86M | -6.17%152.86M |
| Bank owned life insurance | 54.66%38.65M | 54.69%38.37M | 54.70%38.14M | 52.09%37.87M | 52.09%37.87M | 1.04%24.99M | 0.99%24.8M | 0.93%24.65M | 1.51%24.9M | 1.51%24.9M |
| Net PPE | 48.55%34.11M | 55.51%34.53M | 57.36%34.61M | 57.28%34.82M | 57.28%34.82M | 7.48%22.96M | 3.01%22.21M | 1.65%21.99M | 1.22%22.14M | 1.22%22.14M |
| -Gross PPE | ---- | ---- | ---- | 40.74%50.32M | 40.74%50.32M | ---- | ---- | ---- | 4.24%35.76M | 4.24%35.76M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.85%-15.5M | -13.85%-15.5M | ---- | ---- | ---- | -9.56%-13.61M | -9.56%-13.61M |
| Foreclosed assets | --0 | --0 | --0 | --53K | --53K | --57K | ---- | ---- | --0 | --0 |
| Goodwill and other intangible assets | 432.58%16.69M | 445.95%17.13M | 459.15%17.57M | 472.48%18.02M | 472.48%18.02M | -0.57%3.13M | -0.60%3.14M | -0.57%3.14M | -0.60%3.15M | -0.60%3.15M |
| -Goodwill | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M |
| -Other intangible assets | 13,035.58%13.66M | 12,957.41%14.1M | 12,770.80%14.54M | 12,708.55%14.99M | 12,708.55%14.99M | -14.75%104K | -14.96%108K | -13.74%113K | -13.97%117K | -13.97%117K |
| Other assets | 28.64%21.48M | 21.52%23.07M | 19.92%21.27M | 36.24%22.69M | 36.24%22.69M | -10.07%16.7M | 11.53%18.98M | 10.67%17.74M | -2.72%16.65M | -2.72%16.65M |
| Total assets | 39.98%2.03B | 40.06%2.04B | 40.50%2.03B | 41.64%2.01B | 41.64%2.01B | 6.18%1.45B | 6.06%1.46B | 5.46%1.45B | 3.64%1.42B | 3.64%1.42B |
| Liabilities | ||||||||||
| Total deposits | 44.39%1.81B | 42.45%1.8B | 44.94%1.82B | 46.21%1.8B | 46.21%1.8B | 1.46%1.25B | 1.89%1.27B | 1.42%1.26B | -0.61%1.23B | -0.61%1.23B |
| Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --50M | --50M |
| -Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --50M | --50M |
| Long term debt and capital lease obligation | -52.52%30.52M | -13.77%55.43M | -52.18%30.74M | 113.33%30.46M | 113.33%30.46M | 350.25%64.28M | 350.28%64.28M | 350.28%64.28M | 0.01%14.28M | 0.01%14.28M |
| -Long term debt | -52.52%30.52M | -13.77%55.43M | -52.18%30.74M | 113.33%30.46M | 113.33%30.46M | 350.25%64.28M | 350.28%64.28M | 350.28%64.28M | 0.01%14.28M | 0.01%14.28M |
| Other liabilities | 17.03%9.44M | 23.16%9.32M | 50.13%8.96M | 89.51%9.52M | 89.51%9.52M | 68.36%8.07M | 60.22%7.56M | 26.35%5.97M | -7.29%5.02M | -7.29%5.02M |
| Total liabilities | 39.53%1.85B | 39.64%1.87B | 40.27%1.86B | 41.50%1.84B | 41.50%1.84B | 5.69%1.33B | 6.05%1.34B | 5.46%1.33B | 3.33%1.3B | 3.33%1.3B |
| Shareholders'equity | ||||||||||
| Share capital | 43.08%11.26M | 43.12%11.24M | 43.15%11.23M | 43.29%11.22M | 43.29%11.22M | 0.58%7.87M | 0.49%7.85M | -0.05%7.85M | -0.03%7.83M | -0.03%7.83M |
| -common stock | 43.08%11.26M | 43.12%11.24M | 43.15%11.23M | 43.29%11.22M | 43.29%11.22M | 0.58%7.87M | 0.49%7.85M | -0.05%7.85M | -0.03%7.83M | -0.03%7.83M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 134.03%78.19M | 134.26%77.58M | 134.26%77.35M | 133.86%77.06M | 133.86%77.06M | 1.73%33.41M | 1.58%33.12M | 0.26%33.02M | 0.72%32.95M | 0.72%32.95M |
| Retained earnings | 5.74%104.96M | 2.90%100.81M | 0.71%97.15M | 2.92%96.95M | 2.92%96.95M | 3.42%99.27M | 4.44%97.97M | 5.73%96.47M | 4.34%94.2M | 4.34%94.2M |
| Gains losses not affecting retained earnings | 14.45%-13.2M | 15.49%-16.09M | 12.57%-17.06M | 0.07%-18.69M | 0.07%-18.69M | 37.45%-15.44M | 10.85%-19.04M | 3.46%-19.52M | 16.75%-18.71M | 16.75%-18.71M |
| Total stockholders'equity | 44.83%181.21M | 44.74%173.53M | 43.17%168.68M | 43.23%166.53M | 43.23%166.53M | 11.73%125.12M | 6.23%119.89M | 5.37%117.82M | 7.30%116.27M | 7.30%116.27M |
| Total equity | 44.83%181.21M | 44.74%173.53M | 43.17%168.68M | 43.23%166.53M | 43.23%166.53M | 11.73%125.12M | 6.23%119.89M | 5.37%117.82M | 7.30%116.27M | 7.30%116.27M |
| 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 with Explanatory Notes | -- |