Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | -5.82%196.24M | 31.88%245.91M | 26.68%217.18M | -7.37%195.76M | -7.37%195.76M | 14.29%208.37M | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M |
| -Cash and cash equivalents | -5.82%196.24M | 31.88%245.91M | 26.68%217.18M | -7.37%195.76M | -7.37%195.76M | 14.29%208.37M | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M |
| Receivables | -2.10%47.06M | -10.19%50.63M | -6.21%50.47M | 6.92%54.2M | 6.92%54.2M | -21.02%48.07M | 6.07%56.38M | 17.48%53.82M | -7.93%50.69M | -7.93%50.69M |
| -Accounts receivable | -10.47%19.93M | -7.92%20.64M | -0.62%21.5M | -3.66%20.43M | -3.66%20.43M | 14.95%22.26M | 30.52%22.42M | 23.76%21.64M | 10.99%21.21M | 10.99%21.21M |
| -Other receivables | 5.12%27.13M | -11.69%29.99M | -9.97%28.97M | 14.52%33.77M | 14.52%33.77M | -37.81%25.8M | -5.61%33.96M | 13.61%32.18M | -17.98%29.49M | -17.98%29.49M |
| Net loan | -5.25%4.47B | -2.30%4.54B | 2.18%4.7B | 2.22%4.7B | 2.22%4.7B | 3.30%4.72B | 2.64%4.65B | 0.47%4.6B | 1.86%4.6B | 1.86%4.6B |
| -Gross loan | -5.18%4.54B | -2.28%4.61B | 2.12%4.77B | 2.18%4.77B | 2.18%4.77B | 3.21%4.79B | 2.55%4.72B | 0.39%4.67B | 1.77%4.67B | 1.77%4.67B |
| -Allowance for loans and lease losses | -0.26%64.75M | -0.67%64.82M | -0.59%64.7M | 0.14%64.76M | 0.14%64.76M | 0.25%64.92M | 0.62%65.26M | 0.15%65.09M | 1.87%64.67M | 1.87%64.67M |
| -Unearned income | 1.39%-5.68M | 6.17%-5.84M | 10.90%-6.04M | 5.14%-6.7M | 5.14%-6.7M | 27.26%-5.76M | 31.10%-6.23M | 34.43%-6.78M | 36.21%-7.06M | 36.21%-7.06M |
| Securities and investments | -5.54%712.66M | -4.01%710.64M | 9.58%721.77M | 7.07%720.81M | 7.07%720.81M | 17.03%754.48M | 9.63%740.31M | -5.06%658.67M | -2.87%673.23M | -2.87%673.23M |
| -Available for sale securities | --53.75M | --51.77M | --535.91M | --533.37M | --533.37M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -4.20%181.32M | -4.25%183.1M | -3.89%185.85M | -3.89%187.43M | -3.89%187.43M | -3.79%189.26M | -3.61%191.22M | -3.52%193.37M | -3.69%195.02M | -3.69%195.02M |
| -Short term investments | -15.50%477.6M | -13.35%475.77M | --0 | --0 | --0 | 26.18%565.23M | 15.13%549.08M | -5.68%465.31M | -2.52%478.21M | -2.52%478.21M |
| Federal home loan bank stock | 42.94%25.6M | -21.09%23.71M | 52.86%25.81M | 7.90%28.39M | 7.90%28.39M | -50.30%17.91M | -8.26%30.05M | -38.94%16.89M | -14.61%26.31M | -14.61%26.31M |
| Net PPE | 0.34%133.77M | -0.14%134.34M | -3.02%132.17M | -4.42%132.47M | -4.42%132.47M | -4.71%133.31M | -4.29%134.53M | -3.68%136.28M | -1.76%138.59M | -1.76%138.59M |
| -Gross PPE | 1.86%226.83M | 2.00%226.98M | 0.53%224.09M | -0.37%223.17M | -0.37%223.17M | -0.38%222.68M | 0.16%222.52M | 0.80%222.91M | 2.00%224M | 2.00%224M |
| -Accumulated depreciation | -4.13%-93.06M | -5.28%-92.64M | -6.11%-91.93M | -6.20%-90.71M | -6.20%-90.71M | -6.84%-89.37M | -7.84%-87.99M | -8.77%-86.64M | -8.73%-85.41M | -8.73%-85.41M |
| Foreclosed assets | 2,212.93%6.08M | -35.94%6.04M | 479.27%6.04M | 25,956.52%5.99M | 25,956.52%5.99M | 592.11%263K | 26,840.00%9.43M | 576.62%1.04M | -90.13%23K | -90.13%23K |
| Goodwill and other intangible assets | -4.24%9.77M | -4.20%9.88M | -4.17%9.99M | -4.11%10.09M | -4.11%10.09M | -3.62%10.2M | -3.14%10.31M | -2.64%10.42M | -2.64%10.53M | -2.64%10.53M |
| -Goodwill | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
| -Other intangible assets | -9.01%4.37M | -8.81%4.48M | -8.64%4.59M | -8.44%4.7M | -8.44%4.7M | -7.38%4.81M | -6.36%4.91M | -5.33%5.02M | -5.28%5.13M | -5.28%5.13M |
| Other assets | -6.50%133.41M | -7.57%133.61M | 1.12%132.93M | 28.59%136.59M | 28.59%136.59M | 37.94%142.69M | 89.72%144.55M | 47.61%131.46M | 52.93%106.23M | 52.93%106.23M |
| Total assets | -4.95%5.74B | -1.75%5.85B | 3.75%5.99B | 2.91%5.98B | 2.91%5.98B | 5.02%6.04B | 4.18%5.96B | 0.15%5.78B | 2.32%5.81B | 2.32%5.81B |
| Liabilities | ||||||||||
| Total deposits | -3.61%4.53B | 1.49%4.68B | -0.32%4.76B | -2.46%4.61B | -2.46%4.61B | -3.18%4.7B | -4.34%4.62B | -0.54%4.77B | 0.79%4.72B | 0.79%4.72B |
| Federal funds purchased and securities sold under agreement to repurchase | -43.72%42.67M | -26.10%54.8M | 3.50%75.32M | -9.03%64.44M | -9.03%64.44M | 30.35%75.83M | 25.14%74.16M | 3.01%72.78M | -59.94%70.84M | -59.94%70.84M |
| Payables | -67.43%3.91M | -54.86%4.07M | -33.42%5.42M | 105.00%12.76M | 105.00%12.76M | 81.33%12M | 79.19%9.01M | 74.16%8.14M | 106.81%6.23M | 106.81%6.23M |
| -Accounts payable | -67.43%3.91M | -54.86%4.07M | -33.42%5.42M | 105.00%12.76M | 105.00%12.76M | 81.33%12M | 79.19%9.01M | 74.16%8.14M | 106.81%6.23M | 106.81%6.23M |
| Current debt and capital lease obligation | -3.69%425.91M | -22.35%369.91M | 98.46%359.91M | 32.32%334.25M | 32.32%334.25M | 425.79%442.25M | 560.58%476.35M | 16.46%181.35M | 181.98%252.61M | 181.98%252.61M |
| -Current debt | -3.69%425.91M | -22.35%369.91M | 98.46%359.91M | 32.32%334.25M | 32.32%334.25M | 425.79%442.25M | 560.58%476.35M | 16.46%181.35M | 181.98%252.61M | 181.98%252.61M |
| Long term debt and capital lease obligation | -74.37%25.77M | -74.35%25.77M | 0.30%100.72M | 0.30%100.65M | 0.30%100.65M | 0.30%100.58M | 0.30%100.5M | 0.30%100.43M | 0.30%100.35M | 0.30%100.35M |
| -Long term debt | -74.37%25.77M | -74.35%25.77M | 0.30%100.72M | 0.30%100.65M | 0.30%100.65M | 0.30%100.58M | 0.30%100.5M | 0.30%100.43M | 0.30%100.35M | 0.30%100.35M |
| Other liabilities | -18.35%78.64M | -18.35%93.63M | 6.85%81.13M | 197.64%264.41M | 197.64%264.41M | -16.72%96.32M | 2.26%114.67M | -8.45%75.93M | -4.70%88.83M | -4.70%88.83M |
| Total liabilities | -5.89%5.1B | -2.93%5.23B | 3.23%5.38B | 2.70%5.38B | 2.70%5.38B | 3.99%5.42B | 4.19%5.39B | -0.02%5.21B | 1.81%5.24B | 1.81%5.24B |
| Shareholders'equity | ||||||||||
| Share capital | -3.42%113K | -1.72%114K | -0.85%116K | -0.85%117K | -0.85%117K | -1.68%117K | -3.33%116K | -3.31%117K | -3.28%118K | -3.28%118K |
| -common stock | -3.42%113K | -1.72%114K | -0.85%116K | -0.85%117K | -0.85%117K | -1.68%117K | -3.33%116K | -3.31%117K | -3.28%118K | -3.28%118K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 10.31%52.86M | 13.96%51.65M | 13.99%51.08M | 13.57%50.34M | 13.57%50.34M | 9.64%47.91M | 4.69%45.32M | 4.52%44.81M | 4.42%44.32M | 4.42%44.32M |
| Retained earnings | 3.78%615.84M | 5.72%611.92M | 5.85%606.24M | 5.90%603.48M | 5.90%603.48M | 5.09%593.42M | 3.56%578.8M | 3.39%572.75M | 4.78%569.87M | 4.78%569.87M |
| Gains losses not affecting retained earnings | -22.19%-35.88M | 25.49%-41.31M | 15.94%-44.14M | -27.97%-54.36M | -27.97%-54.36M | 61.76%-29.36M | 1.01%-55.45M | -26.75%-52.51M | 20.38%-42.48M | 20.38%-42.48M |
| Total stockholders'equity | 3.40%632.93M | 9.42%622.37M | 8.52%613.29M | 4.85%599.57M | 4.85%599.57M | 15.12%612.09M | 4.11%568.79M | 1.74%565.16M | 7.27%571.83M | 7.27%571.83M |
| Total equity | 3.40%632.93M | 9.42%622.37M | 8.52%613.29M | 4.85%599.57M | 4.85%599.57M | 15.12%612.09M | 4.11%568.79M | 1.74%565.16M | 7.27%571.83M | 7.27%571.83M |
| 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 | -- |