Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Salesforce
CRM
| (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 | 18.65%167.57M | 16.60%164.54M | 17.40%160.23M | -8.10%162.86M | -8.10%162.86M | -33.23%141.23M | -30.95%141.12M | --136.48M | 18.18%177.21M | 18.18%177.21M |
| -Cash and cash equivalents | 18.65%167.57M | 16.60%164.54M | 17.86%160.23M | -7.83%162.86M | -7.83%162.86M | -33.09%141.23M | -30.79%141.12M | --135.95M | 18.19%176.68M | 18.19%176.68M |
| -Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --531K | 15.20%523K | 15.20%523K |
| Receivables | -5.57%11.82M | -6.52%11.67M | -2.85%12.03M | -0.55%11.85M | -0.55%11.85M | 22.90%12.52M | 22.33%12.48M | --12.38M | 39.42%11.92M | 39.42%11.92M |
| -Accounts receivable | -5.57%11.82M | -6.52%11.67M | -2.85%12.03M | -0.55%11.85M | -0.55%11.85M | 22.90%12.52M | 22.33%12.48M | --12.38M | 39.42%11.92M | 39.42%11.92M |
| Prepaid assets | -0.12%3.4M | -3.72%3.31M | -3.69%3.34M | -3.60%3.38M | -3.60%3.38M | -4.40%3.41M | -0.46%3.44M | --3.47M | 1.71%3.5M | 1.71%3.5M |
| Net loan | -1.20%1.98B | -2.27%1.96B | -1.97%1.95B | 1.47%1.98B | 1.47%1.98B | 10.56%2B | 12.89%2B | --1.99B | 20.85%1.95B | 20.85%1.95B |
| -Gross loan | -1.24%2B | -2.35%1.98B | -1.80%1.98B | 1.62%2B | 1.62%2B | 11.20%2.02B | 13.53%2.02B | --2.01B | 21.30%1.97B | 21.30%1.97B |
| -Allowance for loans and lease losses | -4.49%22.35M | -8.77%21.57M | 15.36%22.93M | 15.88%22.78M | 15.88%22.78M | 52.29%23.41M | 58.91%23.64M | --19.87M | 53.05%19.66M | 53.05%19.66M |
| Securities and investments | 1.34%103.56M | 3.42%106.23M | 0.19%96.87M | 33.69%87.51M | 33.69%87.51M | 569.03%102.19M | 537.51%102.72M | --96.68M | 292.00%65.46M | 292.00%65.46M |
| -Available for sale securities | --63.53M | --70.83M | --93.2M | --51.61M | --51.61M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -8.05%3.52M | -7.89%3.59M | -7.60%3.67M | -7.00%3.76M | -7.00%3.76M | -8.42%3.83M | -8.47%3.9M | --3.97M | -8.45%4.04M | -8.45%4.04M |
| -Short term investments | -62.88%36.51M | -67.81%31.81M | ---- | -47.66%32.15M | -47.66%32.15M | 786.60%98.36M | 733.94%98.81M | --92.71M | 399.95%61.42M | 399.95%61.42M |
| Federal home loan bank stock | -11.12%7.59M | -17.74%7.87M | -8.36%7.9M | -8.44%7.89M | -8.44%7.89M | -45.85%8.54M | 19.04%9.57M | --8.62M | 37.13%8.61M | 37.13%8.61M |
| Net PPE | -11.14%14.55M | -13.02%14.39M | -7.27%14.51M | -3.46%15.34M | -3.46%15.34M | 0.72%16.37M | 5.41%16.54M | --15.65M | 9.85%15.89M | 9.85%15.89M |
| -Gross PPE | -11.14%14.55M | -13.02%14.39M | -7.27%14.51M | 60.01%25.42M | 60.01%25.42M | 0.72%16.37M | 5.41%16.54M | --15.65M | -24.95%15.89M | -24.95%15.89M |
| -Accumulated depreciation | ---- | ---- | ---- | ---10.08M | ---10.08M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 2.42%25.81M | 3.72%25.84M | 4.32%25.61M | 5.33%25.43M | 5.33%25.43M | 5.49%25.2M | 3.98%24.91M | --24.55M | 0.95%24.15M | 0.95%24.15M |
| -Goodwill | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | 0.00%19.17M | --19.17M | 0.00%19.17M | 0.00%19.17M |
| -Other intangible assets | 10.12%6.64M | 16.14%6.67M | 19.71%6.44M | 25.85%6.27M | 25.85%6.27M | 27.78%6.03M | 19.89%5.74M | --5.38M | 4.78%4.98M | 4.78%4.98M |
| Other assets | 22.83%20.7M | 22.91%21.14M | 8.42%15.41M | 46.58%21.14M | 46.58%21.14M | 10.60%16.85M | 12.92%17.2M | --14.21M | 304.54%14.42M | 304.54%14.42M |
| Total assets | 0.16%2.33B | -0.82%2.31B | -0.69%2.29B | 1.85%2.31B | 1.85%2.31B | 9.71%2.33B | 12.52%2.33B | --2.31B | 23.37%2.27B | 23.37%2.27B |
| Liabilities | ||||||||||
| Total deposits | 0.88%1.97B | 0.48%1.95B | 1.00%1.94B | 2.61%1.95B | 2.61%1.95B | 22.83%1.96B | 13.74%1.94B | --1.92B | 24.64%1.9B | 24.64%1.9B |
| Payables | -2.95%1.81M | -10.24%1.47M | -8.17%1.87M | -11.14%1.53M | -11.14%1.53M | 50.16%1.87M | 17.97%1.64M | --2.03M | 88.42%1.72M | 88.42%1.72M |
| -Accounts payable | -2.95%1.81M | -10.24%1.47M | -8.17%1.87M | -11.14%1.53M | -11.14%1.53M | 50.16%1.87M | 17.97%1.64M | --2.03M | 88.42%1.72M | 88.42%1.72M |
| Long term debt and capital lease obligation | -14.65%136.53M | -21.49%144.09M | -22.86%141.65M | -13.73%141.52M | -13.73%141.52M | -51.50%159.95M | 5.92%183.53M | --183.64M | 29.87%164.05M | 29.87%164.05M |
| -Long term debt | -16.63%125.45M | -23.67%132.52M | -23.67%132.51M | -13.73%132.49M | -13.73%132.49M | -52.75%150.48M | 7.46%173.62M | --173.6M | 21.59%153.59M | 21.59%153.59M |
| -Long term capital lease obligation | 16.89%11.07M | 16.69%11.57M | -8.92%9.14M | -13.71%9.03M | -13.71%9.03M | -16.24%9.47M | -15.37%9.91M | --10.04M | --10.46M | --10.46M |
| Other liabilities | 2.94%16.59M | 16.66%16.25M | -0.68%14.93M | 22.03%18.14M | 22.03%18.14M | 12.45%16.11M | 50.33%13.93M | --15.03M | 22.51%14.86M | 22.51%14.86M |
| Total liabilities | -0.27%2.13B | -1.30%2.11B | -1.09%2.09B | 1.45%2.12B | 1.45%2.12B | 10.13%2.14B | 13.21%2.14B | --2.12B | 25.05%2.09B | 25.05%2.09B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.11M | 0.02%5.11M | 68.47%5.11M | 68.47%5.11M | 68.47%5.11M | 68.47%5.11M | 68.43%5.11M | --3.04M | 4,057.53%3.04M | 4,057.53%3.04M |
| -common stock | 0.00%72K | 1.41%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | -1.39%71K | --72K | -1.37%72K | -1.37%72K |
| -Preferred stock | 0.00%5.04M | 0.00%5.04M | 70.13%5.04M | 70.13%5.04M | 70.13%5.04M | 70.13%5.04M | 70.13%5.04M | --2.96M | --2.96M | --2.96M |
| Paid-in capital | -0.16%124.38M | 0.25%124.62M | -1.34%124.24M | -0.60%124.94M | -0.60%124.94M | -0.56%124.58M | -0.45%124.32M | --125.93M | -0.76%125.69M | -0.76%125.69M |
| Retained earnings | 12.89%73.12M | 13.56%70.38M | 11.01%68.68M | 16.00%67.92M | 16.00%67.92M | 15.85%64.77M | 15.74%61.97M | --61.87M | 25.98%58.55M | 25.98%58.55M |
| Gains losses not affecting retained earnings | 63.30%-778K | 7.54%-1.23M | -7.97%-1.4M | 45.55%-1.33M | 45.55%-1.33M | -50.46%-2.12M | -41.02%-1.33M | ---1.29M | -295.16%-2.45M | -295.16%-2.45M |
| Total stockholders'equity | 4.94%201.83M | 4.64%198.89M | 3.75%196.64M | 6.39%196.64M | 6.39%196.64M | 5.21%192.34M | 5.29%190.07M | --189.54M | 7.10%184.83M | 7.10%184.83M |
| Total equity | 4.94%201.83M | 4.64%198.89M | 3.75%196.64M | 6.39%196.64M | 6.39%196.64M | 5.21%192.34M | 5.29%190.07M | --189.54M | 7.10%184.83M | 7.10%184.83M |
| 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 | -- | -- | -- | -- | -- | -- |