Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 3.02%8.28M | ---- | ---- | -45.73%9.12M | -30.98%6.16M | -45.83%8.03M | -19.75%9.82M | -19.75%9.82M | 56.88%16.81M | -7.99%8.92M |
| -Cash and cash equivalents | 3.02%8.28M | ---- | ---- | -45.73%9.12M | -30.98%6.16M | -45.83%8.03M | -19.75%9.82M | -19.75%9.82M | 56.88%16.81M | -7.99%8.92M |
| Receivables | -3.40%3.69M | ---- | ---- | 2.08%3.83M | 5.88%3.98M | 18.62%3.82M | 24.31%3.46M | 24.31%3.46M | 41.95%3.75M | 45.60%3.76M |
| -Accounts receivable | -3.40%3.69M | 2.55%3.55M | 2.55%3.55M | 2.08%3.83M | 5.88%3.98M | 18.62%3.82M | 24.31%3.46M | 24.31%3.46M | 41.95%3.75M | 45.60%3.76M |
| Net loan | -4.29%619.28M | ---- | ---- | -0.80%638.19M | -0.90%647.66M | 5.28%647.06M | 8.82%639.3M | 8.82%639.3M | 11.20%643.33M | 16.44%653.55M |
| -Gross loan | -4.39%625.44M | ---- | ---- | -0.88%644.94M | -0.99%654.63M | 5.21%654.19M | 8.76%646.39M | 8.76%646.39M | 11.07%650.68M | 16.35%661.15M |
| -Allowance for loans and lease losses | -13.13%6.49M | ---- | ---- | -8.17%7.09M | -7.42%7.35M | 0.30%7.47M | 5.04%7.5M | 5.04%7.5M | 2.52%7.73M | 10.73%7.94M |
| -Unearned income | -3.46%335K | -184.52%-344K | -184.52%-344K | -7.30%343K | 11.87%377K | 25.27%347K | 49.63%407K | 49.63%407K | 59.48%370K | 67.66%337K |
| Securities and investments | -1.47%189.82M | ---- | ---- | -5.47%184.59M | -8.52%182.89M | 0.81%192.65M | -5.38%190.48M | -5.38%190.48M | -5.99%195.26M | -3.93%199.93M |
| -Available for sale securities | --15.48M | ---- | ---- | --16.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -9.50%174.35M | ---- | ---- | -14.08%167.76M | -8.52%182.89M | 0.81%192.65M | -5.38%190.48M | -5.38%190.48M | -5.99%195.26M | -3.93%199.93M |
| Federal home loan bank stock | 1.81%4.84M | 15.00%5.17M | 15.00%5.17M | 6.35%5.76M | 4.63%5.67M | -0.13%4.76M | 43.88%4.5M | 43.88%4.5M | 41.01%5.42M | 41.01%5.42M |
| Bank owned life insurance | 3.07%15.47M | 3.06%15.35M | 3.06%15.35M | 1.01%15.23M | 1.02%15.12M | 0.96%15.01M | 0.89%14.89M | 0.89%14.89M | 2.84%15.08M | 2.75%14.97M |
| Net PPE | -3.93%10.09M | -3.58%10.2M | -3.58%10.2M | -3.75%10.28M | -4.06%10.41M | -4.63%10.5M | -4.62%10.58M | -4.62%10.58M | -4.27%10.68M | 16.76%10.85M |
| -Gross PPE | ---- | ---- | ---- | 0.78%19.94M | -2.10%19.92M | -2.55%19.85M | -2.60%19.78M | -2.60%19.78M | -2.77%19.79M | 11.05%20.35M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.11%-9.66M | -0.14%-9.51M | 0.10%-9.35M | 0.17%-9.2M | 0.17%-9.2M | 0.94%-9.11M | -5.16%-9.49M |
| Foreclosed assets | --40K | --165K | --165K | 471.43%40K | ---- | ---- | --0 | --0 | --7K | --7K |
| Goodwill and other intangible assets | 4.69%1.43M | ---- | ---- | -0.14%1.45M | 4.82%1.48M | -11.30%1.37M | 0.61%1.49M | 0.61%1.49M | -1.22%1.45M | -6.93%1.41M |
| -Other intangible assets | 4.69%1.43M | ---- | ---- | -0.14%1.45M | 4.82%1.48M | -11.30%1.37M | 0.61%1.49M | 0.61%1.49M | -1.22%1.45M | -6.93%1.41M |
| Other assets | -7.12%1.49M | 0.10%848.12M | 0.10%848.12M | -39.81%1.42M | -7.28%1.54M | -9.19%1.6M | 22,980.66%847.29M | 22,980.66%847.29M | 4.10%2.36M | -19.87%1.66M |
| Total assets | -3.48%862.33M | -0.01%887.66M | -0.01%887.66M | -2.86%879.14M | -2.81%885.15M | 2.61%893.43M | 4.57%887.75M | 4.57%887.75M | 7.36%904.99M | 10.57%910.78M |
| Liabilities | ||||||||||
| Total deposits | 0.46%680.26M | -0.81%721.26M | -0.81%721.26M | 0.32%683.98M | 0.60%682.13M | -1.45%677.16M | -1.11%727.18M | -1.11%727.18M | -1.41%681.79M | 1.60%678.05M |
| Federal funds purchased and securities sold under agreement to repurchase | 1.21%18.13M | ---- | ---- | 4.00%18.91M | 14.96%18.44M | 11.69%17.91M | 64.75%17.77M | 64.75%17.77M | 68.91%18.18M | 61.40%16.04M |
| Payables | -34.25%1.81M | ---- | ---- | -37.40%1.73M | -22.74%2.2M | 0.69%2.76M | 80.61%3.01M | 80.61%3.01M | 187.41%2.76M | 322.07%2.85M |
| -Accounts payable | -34.25%1.81M | -38.15%1.86M | -38.15%1.86M | -37.40%1.73M | -22.74%2.2M | 0.69%2.76M | 80.61%3.01M | 80.61%3.01M | 187.41%2.76M | 322.07%2.85M |
| Long term provisions | -4.85%98K | ---- | ---- | 29.55%57K | 14.29%64K | -20.16%103K | -54.63%98K | -54.63%98K | -85.67%44K | -87.10%56K |
| Long term debt and capital lease obligation | -36.39%69.12M | ---- | ---- | -29.10%86M | -25.24%99M | 20.08%108.67M | 198.71%58.25M | 198.71%58.25M | 114.69%121.3M | 100.64%132.43M |
| -Long term debt | -36.39%69.12M | ---- | ---- | -29.10%86M | -25.24%99M | 20.08%108.67M | 198.71%58.25M | 198.71%58.25M | 114.69%121.3M | 100.64%132.43M |
| Employee benefits | -3.81%2.17M | ---- | ---- | -7.68%2.26M | -7.49%2.26M | -7.35%2.26M | -7.20%2.26M | -7.20%2.26M | -7.34%2.45M | -7.32%2.44M |
| Other liabilities | 7.12%6.21M | -2.41%84.56M | -2.41%84.56M | 19.48%7.27M | -1.22%5.12M | 13.33%5.8M | 1,085.55%86.65M | 1,085.55%86.65M | -6.10%6.08M | -7.71%5.19M |
| Total liabilities | -4.52%777.81M | -0.98%805.82M | -0.98%805.82M | -3.89%800.2M | -3.33%809.21M | 1.31%814.66M | 4.71%813.83M | 4.71%813.83M | 8.24%832.61M | 11.21%837.04M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33K | ---- | ---- | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| -common stock | 0.00%33K | ---- | ---- | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
| Paid-in capital | 0.86%52.45M | 0.80%52.33M | 0.80%52.33M | 0.74%52.21M | 0.67%52.1M | 0.66%52M | 0.72%51.91M | 0.72%51.91M | 0.79%51.83M | 1.43%51.75M |
| Retained earnings | 8.62%47.62M | 6.88%46.89M | 6.88%46.89M | 4.63%45.43M | 3.94%45.09M | 1.58%43.84M | 1.18%43.88M | 1.18%43.88M | 1.60%43.41M | 1.55%43.38M |
| Gains losses not affecting retained earnings | 8.47%-14.47M | ---- | ---- | 18.47%-17.53M | -0.25%-20.03M | 40.95%-15.81M | 5.03%-20.56M | 5.03%-20.56M | -14.02%-21.5M | 5.05%-19.98M |
| Other equity interest | 14.78%-1.11M | ---- | ---- | 13.76%-1.2M | 13.31%-1.25M | 12.88%-1.3M | 12.53%-1.35M | 12.53%-1.35M | 12.15%-1.4M | 11.80%-1.44M |
| Total stockholders'equity | 7.31%84.52M | 3.58%99.22M | 3.58%99.22M | 9.06%78.94M | 2.98%75.94M | 18.28%78.77M | 33.50%95.79M | 33.50%95.79M | -1.85%72.38M | 3.73%73.74M |
| Total equity | 7.31%84.52M | 10.72%81.84M | 10.72%81.84M | 9.06%78.94M | 2.98%75.94M | 18.28%78.77M | 3.01%73.92M | 3.01%73.92M | -1.85%72.38M | 3.73%73.74M |
| 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 | -- | -- | -- |