Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
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 | -25.06%215.65M | 21.39%380.05M | 28.50%329M | 0.82%304.8M | 0.82%304.8M | -0.43%287.77M | -9.23%313.08M | -33.70%256.04M | -14.22%302.32M | -14.22%302.32M |
| -Cash and cash equivalents | -25.06%215.65M | 21.39%380.05M | 28.50%329M | 0.82%304.8M | 0.82%304.8M | -0.43%287.77M | -9.23%313.08M | -33.70%256.04M | -14.22%302.32M | -14.22%302.32M |
| Receivables | -88.96%60.76M | -89.13%63.3M | -13.00%521.14M | 15.77%67.84M | 15.77%67.84M | -15.20%550.5M | -8.43%582.46M | -7.20%599M | -91.03%58.6M | -91.03%58.6M |
| -Accounts receivable | 9.25%23.99M | -0.87%23.75M | 2.19%23.54M | -1.86%22.94M | -1.86%22.94M | 5.99%21.96M | 31.91%23.96M | 21.20%23.03M | 26.08%23.37M | 26.08%23.37M |
| -Other receivables | -93.04%36.78M | -92.92%39.55M | -13.61%497.6M | 27.47%44.9M | 27.47%44.9M | -15.90%528.55M | -9.61%558.51M | -8.06%575.96M | -94.45%35.23M | -94.45%35.23M |
| Net loan | 12.41%6.46B | 12.24%6.29B | 3.42%5.76B | 1.06%6.19B | 1.06%6.19B | 6.81%5.75B | 5.18%5.6B | 4.67%5.57B | 15.11%6.12B | 15.11%6.12B |
| -Gross loan | 12.58%6.53B | 12.38%6.36B | 3.44%5.82B | 1.06%6.26B | 1.06%6.26B | 6.71%5.8B | 5.00%5.66B | 4.53%5.63B | 15.13%6.19B | 15.13%6.19B |
| -Allowance for loans and lease losses | 30.49%69.78M | 26.63%66.76M | 5.74%57.54M | 0.99%70.15M | 0.99%70.15M | -2.91%53.48M | -10.78%52.72M | -7.55%54.42M | 17.15%69.46M | 17.15%69.46M |
| Securities and investments | -3.48%877.32M | 1.43%890.19M | 3.99%907.01M | 4.63%905.8M | 4.63%905.8M | 11.22%908.92M | 4.90%877.64M | -0.74%872.19M | 1.39%865.74M | 1.39%865.74M |
| -Available for sale securities | ---- | ---- | --812.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -3.48%877.32M | 1.43%890.19M | -89.12%94.92M | 4.63%905.8M | 4.63%905.8M | 11.22%908.92M | 4.90%877.64M | -0.74%872.19M | 1.39%865.74M | 1.39%865.74M |
| Federal home loan bank stock | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M |
| Customer acceptances | 410.45%342K | -61.16%214K | 242.86%552K | 96.16%1.23M | 96.16%1.23M | -95.17%67K | -67.36%551K | 292.68%161K | 90.55%625K | 90.55%625K |
| Bank owned life insurance | -0.82%56.38M | 0.80%56.99M | 1.48%57.48M | 1.48%57.17M | 1.48%57.17M | 0.86%56.85M | 0.80%56.53M | 1.48%56.64M | 1.42%56.34M | 1.42%56.34M |
| Net PPE | -4.82%20.34M | -6.14%20.61M | -4.95%20.87M | -2.53%21.4M | -2.53%21.4M | 3.21%21.37M | -3.91%21.96M | -2.97%21.95M | -3.90%21.96M | -3.90%21.96M |
| -Gross PPE | ---- | ---- | ---- | 0.82%67.49M | 0.82%67.49M | ---- | ---- | ---- | -1.72%66.94M | -1.72%66.94M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.46%-46.09M | -2.46%-46.09M | ---- | ---- | ---- | 0.62%-44.98M | 0.62%-44.98M |
| Goodwill and other intangible assets | 0.00%11.03M | -0.15%11.03M | -0.39%11.03M | -0.61%11.03M | -0.61%11.03M | -0.90%11.03M | -1.02%11.05M | -1.06%11.07M | -1.12%11.1M | -1.12%11.1M |
| -Goodwill | 0.00%11.03M | -0.28%11M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M | 0.00%11.03M |
| -Other intangible assets | ---- | 82.35%31K | ---- | ---- | ---- | ---- | -87.02%17K | -73.46%43K | -64.95%68K | -64.95%68K |
| Other assets | 23.54%133.52M | 29.78%134.79M | -3.28%101.69M | -8.75%102.47M | -8.75%102.47M | 4.00%108.08M | 12.69%103.86M | 13.49%105.14M | 22.65%112.29M | 22.65%112.29M |
| Total assets | 1.87%7.86B | 3.64%7.86B | 2.89%7.73B | 1.42%7.68B | 1.42%7.68B | 4.93%7.71B | 3.29%7.59B | 1.05%7.51B | 2.60%7.57B | 2.60%7.57B |
| Liabilities | ||||||||||
| Total deposits | 5.68%6.77B | 6.32%6.73B | 3.82%6.62B | 2.47%6.44B | 2.47%6.44B | 2.29%6.4B | 0.21%6.33B | 2.82%6.38B | 1.82%6.28B | 1.82%6.28B |
| Payables | -34.96%34.22M | -35.92%30.57M | -22.00%29.65M | -11.40%34.82M | -11.40%34.82M | 4.63%52.61M | 37.77%47.7M | 85.29%38.01M | 404.44%39.31M | 404.44%39.31M |
| -Accounts payable | -34.96%34.22M | -35.92%30.57M | -22.00%29.65M | -11.40%34.82M | -11.40%34.82M | 4.63%52.61M | 37.77%47.7M | 85.29%38.01M | 404.44%39.31M | 404.44%39.31M |
| Current debt and capital lease obligation | -70.59%62.5M | -50.00%115M | -4.55%105M | -10.00%225M | -10.00%225M | 142.86%212.5M | 360.00%230M | -63.33%110M | -16.67%250M | -16.67%250M |
| -Current debt | -70.59%62.5M | -50.00%115M | -4.55%105M | -10.00%225M | -10.00%225M | 142.86%212.5M | 360.00%230M | -63.33%110M | -16.67%250M | -16.67%250M |
| Long term debt and capital lease obligation | -40.22%130.31M | -25.60%143.46M | -25.62%143.3M | -17.99%168.14M | -17.99%168.14M | 6.40%217.98M | -5.81%192.82M | 7.30%192.67M | 14.27%205.01M | 14.27%205.01M |
| -Long term debt | -40.22%130.31M | -25.60%143.46M | -25.62%143.3M | -17.99%168.14M | -17.99%168.14M | 6.40%217.98M | -5.81%192.82M | 7.30%192.67M | 14.27%205.01M | 14.27%205.01M |
| Other liabilities | -6.46%83.51M | 2.45%81.38M | -13.10%80.13M | -12.34%82.01M | -12.34%82.01M | 6.20%89.28M | 11.46%79.43M | 30.14%92.21M | 9.46%93.56M | 9.46%93.56M |
| Total liabilities | 1.46%7.08B | 3.20%7.1B | 2.48%6.98B | 1.13%6.95B | 1.13%6.95B | 4.32%6.98B | 3.04%6.88B | 0.55%6.81B | 1.89%6.87B | 1.89%6.87B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K |
| -common stock | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K | 3.03%34K | 3.03%34K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.71%593.77M | 0.71%592.83M | 0.72%591.94M | 0.71%591.07M | 0.71%591.07M | 0.58%589.57M | 0.56%588.65M | 0.48%587.69M | 0.60%586.91M | 0.60%586.91M |
| Retained earnings | 11.88%381.18M | 10.16%367.25M | 10.34%360.29M | 9.97%350.87M | 9.97%350.87M | 10.62%340.72M | 12.29%333.39M | 15.01%326.53M | 18.37%319.05M | 18.37%319.05M |
| Less: Treasury stock | 6.50%147.48M | 4.20%142.77M | 4.86%140.78M | 5.22%139.08M | 5.22%139.08M | 5.36%138.47M | 6.11%137.01M | 5.21%134.26M | 4.50%132.18M | 4.50%132.18M |
| Gains losses not affecting retained earnings | 13.02%-47.96M | 30.11%-54.51M | 21.96%-60M | 1.68%-70.72M | 1.68%-70.72M | 44.54%-55.14M | 7.84%-78M | 2.74%-76.89M | 19.17%-71.93M | 19.17%-71.93M |
| Total stockholders'equity | 5.82%779.55M | 7.89%762.83M | 6.88%751.49M | 4.31%732.17M | 4.31%732.17M | 11.06%736.71M | 5.76%707.06M | 6.18%703.1M | 10.10%701.89M | 10.10%701.89M |
| Total equity | 5.82%779.55M | 7.89%762.83M | 6.88%751.49M | 4.31%732.17M | 4.31%732.17M | 11.06%736.71M | 5.76%707.06M | 6.18%703.1M | 10.10%701.89M | 10.10%701.89M |
| 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 | -- |