Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | -45.05%12.48M | -20.52%13.54M | -41.98%24.88M | 58.80%26.14M | 58.80%26.14M | 46.48%22.71M | 40.17%17.03M | 190.02%42.87M | -45.71%16.46M | -45.71%16.46M |
| -Cash and cash equivalents | -45.57%12.23M | -24.53%12.67M | -44.46%23.68M | 60.51%24.46M | 60.51%24.46M | 54.68%22.46M | 42.88%16.79M | 192.13%42.63M | -49.35%15.24M | -49.35%15.24M |
| -Restricted cash and investments | 2.03%251K | 253.25%869K | 388.21%1.2M | 37.30%1.67M | 37.30%1.67M | -74.90%246K | -38.96%246K | 28.80%246K | 450.68%1.22M | 450.68%1.22M |
| Receivables | -16.46%1.65M | -22.67%1.48M | -14.72%1.4M | 13.71%1.49M | 13.71%1.49M | 26.44%1.98M | 57.98%1.91M | 29.76%1.64M | 13.29%1.31M | 13.29%1.31M |
| -Accounts receivable | -9.34%1.34M | -11.19%1.21M | -2.97%1.24M | 12.84%1.35M | 12.84%1.35M | 7.65%1.48M | 19.23%1.36M | 1.75%1.28M | 2.85%1.19M | 2.85%1.19M |
| -Other receivables | -37.63%310K | -50.91%271K | -56.20%159K | 22.31%148K | 22.31%148K | 162.96%497K | 688.57%552K | 4,437.50%363K | --121K | --121K |
| Prepaid assets | -10.70%434K | 8.73%386K | 3.04%474K | -0.84%471K | -0.84%471K | -9.67%486K | -7.07%355K | -3.97%460K | -3.65%475K | -3.65%475K |
| Net loan | 4.17%212.75M | 5.98%210.78M | 16.37%204.7M | 16.21%202.38M | 16.21%202.38M | 18.25%204.23M | 11.52%198.88M | -3.33%175.92M | -5.50%174.15M | -5.50%174.15M |
| -Gross loan | 4.03%215.32M | 5.89%213.36M | 16.55%207.39M | 16.40%205.22M | 16.40%205.22M | 18.41%206.98M | 11.60%201.5M | -3.36%177.95M | -5.43%176.31M | -5.43%176.31M |
| -Allowance for loans and lease losses | -6.55%2.57M | -1.45%2.59M | 32.14%2.69M | 31.62%2.84M | 31.62%2.84M | 31.23%2.75M | 18.14%2.63M | -5.83%2.04M | -0.23%2.16M | -0.23%2.16M |
| Securities and investments | -13.19%104.14M | -10.76%104.57M | -17.17%106.62M | -40.94%74.55M | -40.94%74.55M | -15.94%119.96M | -22.30%117.18M | -11.05%128.73M | -12.42%126.23M | -12.42%126.23M |
| -Short term investments | -13.19%104.14M | -10.76%104.57M | -17.17%106.62M | -40.94%74.55M | -40.94%74.55M | -15.94%119.96M | -22.30%117.18M | -11.05%128.73M | -12.42%126.23M | -12.42%126.23M |
| Bank owned life insurance | 2.01%8.97M | 2.02%8.92M | 2.03%8.88M | 2.04%8.83M | 2.04%8.83M | 2.03%8.79M | 2.01%8.74M | 1.97%8.7M | 1.93%8.66M | 1.93%8.66M |
| Net PPE | -9.55%2.46M | -9.11%2.58M | -10.89%2.61M | -12.08%2.68M | -12.08%2.68M | -14.29%2.72M | -13.52%2.83M | -7.66%2.93M | -7.05%3.05M | -7.05%3.05M |
| -Gross PPE | ---- | ---- | ---- | -0.80%16.28M | -0.80%16.28M | ---- | ---- | ---- | -0.02%16.41M | -0.02%16.41M |
| -Accumulated depreciation | ---- | ---- | ---- | -1.77%-13.61M | -1.77%-13.61M | ---- | ---- | ---- | -1.73%-13.37M | -1.73%-13.37M |
| Goodwill and other intangible assets | --317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | --317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 82.08%1.12M | -16.59%382K | -13.08%319K | 149.21%33.87M | 149.21%33.87M | 62.86%614K | 31.61%458K | 10.21%367K | 3,402.58%13.59M | 3,402.58%13.59M |
| Total assets | -4.50%351.79M | -1.40%350.72M | -3.22%357.97M | 2.03%358.96M | 2.03%358.96M | 3.66%368.36M | -2.17%355.72M | 1.78%369.87M | -7.77%351.81M | -7.77%351.81M |
| Liabilities | ||||||||||
| Total deposits | 4.71%329.07M | 3.74%317.32M | 2.60%317.26M | 3.04%309.19M | 3.04%309.19M | -0.18%314.27M | -7.09%305.87M | -9.85%309.23M | -17.32%300.07M | -17.32%300.07M |
| Current debt and capital lease obligation | --0 | -56.67%13M | -50.00%20M | 0.00%30M | 0.00%30M | 20.00%30M | 100.00%30M | --40M | --30M | --30M |
| -Current debt | --0 | -56.67%13M | -50.00%20M | 0.00%30M | 0.00%30M | 20.00%30M | 100.00%30M | --40M | --30M | --30M |
| Employee benefits | 3.65%341K | 3.66%340K | 3.36%338K | 1.85%330K | 1.85%330K | 2.17%329K | 2.50%328K | 2.83%327K | 2.21%324K | 2.21%324K |
| Other liabilities | -36.27%1.66M | -44.81%1.13M | -45.17%1.2M | -22.75%1.62M | -22.75%1.62M | 27.30%2.6M | 13.69%2.05M | 18.26%2.18M | 6.61%2.1M | 6.61%2.1M |
| Total liabilities | -4.65%331.07M | -1.91%331.79M | -3.68%338.79M | 2.60%341.14M | 2.60%341.14M | 1.46%347.2M | -2.34%338.25M | 1.90%351.74M | -9.00%332.49M | -9.00%332.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%2.92M | 0.24%2.9M | 0.48%2.9M | 0.62%2.9M | 0.62%2.9M | 0.83%2.9M | 0.73%2.89M | 0.63%2.89M | 0.63%2.88M | 0.63%2.88M |
| -common stock | 0.65%2.92M | 0.24%2.9M | 0.48%2.9M | 0.62%2.9M | 0.62%2.9M | 0.83%2.9M | 0.73%2.89M | 0.63%2.89M | 0.63%2.88M | 0.63%2.88M |
| Paid-in capital | 0.74%11.12M | 0.21%11.04M | 0.44%11.04M | 0.67%11.04M | 0.67%11.04M | 0.89%11.04M | 0.92%11.01M | 0.93%10.99M | 0.94%10.96M | 0.94%10.96M |
| Retained earnings | 0.12%22.95M | -1.12%22.82M | -2.29%23.04M | -4.09%22.88M | -4.09%22.88M | -4.42%22.92M | -2.68%23.08M | -0.64%23.58M | 1.19%23.86M | 1.19%23.86M |
| Gains losses not affecting retained earnings | -3.03%-16.17M | 8.66%-17.83M | 7.92%-17.79M | -3.38%-19M | -3.38%-19M | 36.28%-15.7M | 3.59%-19.52M | -0.38%-19.32M | 13.51%-18.38M | 13.51%-18.38M |
| Other equity interest | ---84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.04%20.73M | 8.37%18.93M | 5.80%19.18M | -7.80%17.82M | -7.80%17.82M | 60.78%21.16M | 1.23%17.47M | -0.58%18.13M | 20.37%19.33M | 20.37%19.33M |
| Total equity | -2.04%20.73M | 8.37%18.93M | 5.80%19.18M | -7.80%17.82M | -7.80%17.82M | 60.78%21.16M | 1.23%17.47M | -0.58%18.13M | 20.37%19.33M | 20.37%19.33M |
| 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 | -- |