Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -25.86%125.31M | -27.80%155.99M | -4.51%184.5M | -4.51%184.5M | -39.31%157.12M | -6.05%169.02M | 60.84%216.05M | -3.88%193.23M | -3.88%193.23M | 41.55%258.91M |
| -Cash and cash equivalents | -25.86%125.31M | -27.80%155.99M | -4.51%184.5M | -4.51%184.5M | -39.31%157.12M | -6.05%169.02M | 60.84%216.05M | -3.88%193.23M | -3.88%193.23M | 41.55%258.91M |
| Receivables | 8.19%17.99M | 16.18%17.32M | 14.80%16.38M | 14.80%16.38M | 9.97%18.43M | 14.65%16.62M | 8.34%14.91M | 16.49%14.27M | 16.49%14.27M | 19.80%16.76M |
| -Accounts receivable | 8.19%17.99M | 16.18%17.32M | 14.80%16.38M | 14.80%16.38M | 9.97%18.43M | 14.65%16.62M | 8.34%14.91M | 16.49%14.27M | 16.49%14.27M | 19.80%16.76M |
| Net loan | 8.79%1.67B | 11.35%1.65B | 8.58%1.61B | 8.58%1.61B | 9.67%1.6B | 6.57%1.53B | 3.74%1.48B | 6.67%1.48B | 6.67%1.48B | 4.97%1.46B |
| -Gross loan | 8.75%1.69B | 11.30%1.67B | 8.53%1.63B | 8.53%1.63B | 9.59%1.62B | 6.47%1.55B | 3.65%1.5B | 6.43%1.5B | 6.43%1.5B | 4.84%1.48B |
| -Allowance for loans and lease losses | 5.66%21.33M | 7.64%21.29M | 4.69%20.15M | 4.69%20.15M | 3.99%21.2M | -0.58%20.19M | -2.31%19.78M | -9.28%19.24M | -9.28%19.24M | -3.65%20.38M |
| Securities and investments | 6.68%1.22B | 6.64%1.14B | 8.83%1.13B | 8.83%1.13B | 8.69%1.14B | 13.55%1.15B | 4.51%1.07B | 3.26%1.04B | 3.26%1.04B | -0.75%1.05B |
| -Available for sale securities | 7.28%398K | 10,280.53%35.19M | 11,065.55%36.62M | 11,065.55%36.62M | 11,044.31%38.23M | 14.15%371K | 13.38%339K | 7.19%328K | 7.19%328K | 16.27%343K |
| -Held to maturity securities | 5.11%810.29M | 12.14%787.13M | 12.43%776.15M | 12.43%776.15M | 11.56%781.34M | 10.00%770.91M | -1.38%701.92M | -4.96%690.35M | -4.96%690.35M | -4.97%700.37M |
| -Short term investments | 9.92%411.59M | -13.51%315.27M | -8.62%319.84M | -8.62%319.84M | -8.08%317.61M | 21.65%374.45M | 18.08%364.53M | 24.50%350M | 24.50%350M | 9.04%345.52M |
| Federal home loan bank stock | -4.17%10.22M | -51.80%2.31M | -24.56%5.5M | -24.56%5.5M | 72.78%3.83M | 39.39%10.67M | 142.29%4.8M | 333.77%7.3M | 333.77%7.3M | 51.88%2.22M |
| Bank owned life insurance | 15.26%67.47M | 4.40%60.45M | 4.45%59.8M | 4.45%59.8M | 4.49%59.16M | 4.52%58.54M | 4.46%57.9M | 3.97%57.25M | 3.97%57.25M | 3.48%56.62M |
| Net PPE | -0.85%15.29M | -0.92%15.36M | -2.40%15.23M | -2.40%15.23M | -2.87%15.2M | 1.21%15.42M | 1.41%15.5M | 3.85%15.61M | 3.85%15.61M | 7.70%15.65M |
| -Gross PPE | ---- | ---- | 2.51%28.18M | 2.51%28.18M | ---- | ---- | ---- | -4.73%27.49M | -4.73%27.49M | ---- |
| -Accumulated depreciation | ---- | ---- | -8.96%-12.95M | -8.96%-12.95M | ---- | ---- | ---- | 14.04%-11.89M | 14.04%-11.89M | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -34.63%302K |
| Other assets | 21.65%22.59M | 15.70%19.97M | 12.15%19.32M | 12.15%19.32M | 7.31%18.85M | 7.70%18.57M | -5.70%17.26M | -1.44%17.23M | -1.44%17.23M | -5.42%17.57M |
| Total assets | 6.11%3.15B | 6.40%3.06B | 7.60%3.04B | 7.60%3.04B | 4.75%3.01B | 8.37%2.97B | 6.93%2.87B | 4.73%2.83B | 4.73%2.83B | 5.22%2.87B |
| Liabilities | ||||||||||
| Total deposits | 7.04%2.64B | 9.55%2.72B | 10.49%2.64B | 10.49%2.64B | 3.82%2.65B | 5.67%2.47B | 2.70%2.49B | -1.97%2.39B | -1.97%2.39B | 3.43%2.56B |
| Current debt and capital lease obligation | -7.26%180M | --0 | -35.82%74M | -35.82%74M | 2,000.00%42M | 55.28%194.1M | --63M | --115.3M | --115.3M | --2M |
| -Current debt | -7.26%180M | --0 | -35.82%74M | -35.82%74M | 2,000.00%42M | 55.28%194.1M | --63M | --115.3M | --115.3M | --2M |
| Long term debt and capital lease obligation | -39.88%34.12M | -31.97%54.09M | -35.52%54.06M | -35.52%54.06M | -37.92%52.02M | 5.17%56.75M | 47.47%79.51M | 69.38%83.84M | 69.38%83.84M | 69.45%83.79M |
| -Long term debt | -39.88%34.12M | -31.97%54.09M | -35.52%54.06M | -35.52%54.06M | -37.92%52.02M | 5.17%56.75M | 47.47%79.51M | 69.38%83.84M | 69.38%83.84M | 69.45%83.79M |
| Other liabilities | 14.91%33.57M | 10.51%33.09M | 7.80%33.88M | 7.80%33.88M | 2.56%30.18M | 5.87%29.21M | 1.05%29.94M | 10.88%31.43M | 10.88%31.43M | 2.71%29.43M |
| Total liabilities | 5.15%2.89B | 5.72%2.81B | 6.95%2.8B | 6.95%2.8B | 3.99%2.78B | 8.10%2.75B | 6.16%2.66B | 4.17%2.62B | 4.17%2.62B | 4.78%2.67B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
| -common stock | ---- | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
| -Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | ---- | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M | 0.00%10.16M |
| Retained earnings | ---- | 13.68%249.49M | 12.42%241.4M | 12.42%241.4M | 11.57%232.77M | 10.83%225.42M | 10.66%219.47M | 10.85%214.74M | 10.85%214.74M | 11.09%208.63M |
| Less: Treasury stock | ---- | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K | 0.00%908K |
| Gains losses not affecting retained earnings | ---- | 13.11%-12.29M | 31.32%-13.54M | 31.32%-13.54M | 28.00%-14.7M | 5.92%-17.94M | 43.71%-14.14M | 7.93%-19.71M | 7.93%-19.71M | -1.58%-20.42M |
| Total stockholders'equity | 18.23%258.27M | 14.74%248.18M | 15.94%238.84M | 15.94%238.84M | 14.99%229.04M | 11.86%218.45M | 17.45%216.3M | 12.39%206M | 12.39%206M | 11.48%199.19M |
| Total equity | 18.23%258.27M | 14.74%248.18M | 15.94%238.84M | 15.94%238.84M | 14.99%229.04M | 11.86%218.45M | 17.45%216.3M | 12.39%206M | 12.39%206M | 11.48%199.19M |
| 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 | -- | -- |