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 | 207.29%555.56M | 104.48%296.48M | -15.92%246.3M | -33.00%127.85M | -33.00%127.85M | -37.93%180.8M | -55.23%144.99M | -20.77%292.93M | -2.39%190.83M | -2.39%190.83M |
| -Cash and cash equivalents | 207.29%555.56M | 104.48%296.48M | -15.92%246.3M | -33.00%127.85M | -33.00%127.85M | -37.93%180.8M | -55.23%144.99M | -20.77%292.93M | -2.39%190.83M | -2.39%190.83M |
| Net loan | -3.57%7.36B | -2.95%7.42B | 1.10%7.57B | 0.81%7.68B | 0.81%7.68B | 3.14%7.64B | 4.05%7.64B | 2.83%7.49B | 6.51%7.62B | 6.51%7.62B |
| -Gross loan | -3.62%7.45B | -3.01%7.51B | 0.99%7.66B | 0.75%7.78B | 0.75%7.78B | 3.12%7.73B | 4.05%7.74B | 2.89%7.58B | 6.55%7.72B | 6.55%7.72B |
| -Allowance for loans and lease losses | -7.12%88.28M | -7.84%88.89M | -7.60%90.19M | -3.57%94.46M | -3.57%94.46M | 1.71%95.05M | 4.19%96.46M | 8.04%97.61M | 9.37%97.95M | 9.37%97.95M |
| Securities and investments | 4.51%1.32B | 8.17%1.37B | 6.31%1.36B | -12.73%1.08B | -12.73%1.08B | 1.74%1.27B | -0.98%1.27B | -3.94%1.28B | -10.67%1.24B | -10.67%1.24B |
| -Available for sale securities | 10.30%22.62M | 0.00%20.51M | -16.00%20.51M | -17.97%20.51M | -17.97%20.51M | -17.97%20.51M | --20.51M | --24.42M | -13.79%25M | -13.79%25M |
| -Held to maturity securities | 28.12%689.49M | 29.30%717.23M | 23.83%706.91M | -8.88%533.11M | -8.88%533.11M | -10.38%538.16M | -10.45%554.69M | -10.51%570.85M | -10.20%585.05M | -10.20%585.05M |
| -Short term investments | -13.58%612.72M | -8.56%631.95M | -7.48%634.38M | -16.11%527.55M | -16.11%527.55M | 14.27%708.99M | 4.81%691.08M | -1.41%685.67M | -10.97%628.83M | -10.97%628.83M |
| Long term equity investment | 22.24%33.27M | 12.80%28.2M | 15.82%28.01M | 13.76%27.97M | 13.76%27.97M | 13.55%27.22M | --25M | --24.18M | 13.52%24.59M | 13.52%24.59M |
| Federal home loan bank stock | 0.02%24.64M | 17.96%32.41M | 11.46%27.69M | -31.56%27.98M | -31.56%27.98M | -36.60%24.63M | -69.08%27.48M | -79.42%24.84M | 6.51%40.89M | 6.51%40.89M |
| Net PPE | 10.19%211.44M | 18.01%209.41M | 21.08%204.57M | 20.92%196.77M | 20.92%196.77M | 24.97%191.89M | 20.02%177.46M | 20.32%168.96M | 19.56%162.73M | 19.56%162.73M |
| -Gross PPE | ---- | ---- | ---- | 16.44%311.58M | 16.44%311.58M | ---- | ---- | ---- | 12.77%267.58M | 12.77%267.58M |
| -Accumulated depreciation | ---- | ---- | ---- | -9.50%-114.81M | -9.50%-114.81M | ---- | ---- | ---- | -3.63%-104.85M | -3.63%-104.85M |
| Foreclosed assets | -54.05%658K | -80.93%291K | -84.87%615K | -83.81%662K | -83.81%662K | -58.08%1.43M | -55.87%1.53M | 17.52%4.06M | 9.57%4.09M | 9.57%4.09M |
| Goodwill and other intangible assets | -2.74%356.38M | -2.68%358.54M | -2.63%360.53M | -2.04%364.48M | -2.04%364.48M | -2.11%366.43M | -3.30%368.4M | 9.62%370.26M | 9.75%372.07M | 9.75%372.07M |
| -Goodwill | 0.00%306.04M | 0.00%306.04M | 0.00%306.04M | 0.00%306.04M | 0.00%306.04M | 0.00%306.04M | 0.00%306.04M | 9.64%306.04M | 9.64%306.04M | 9.64%306.04M |
| -Other intangible assets | -16.66%50.33M | -15.81%52.5M | -15.14%54.49M | -11.50%58.43M | -11.50%58.43M | -11.56%60.39M | -16.76%62.36M | 9.54%64.21M | 10.25%66.03M | 10.25%66.03M |
| Other assets | -4.91%282.45M | -9.63%284.89M | -4.57%301.38M | 0.78%299.64M | 0.78%299.64M | -10.24%297.02M | 4.62%315.25M | -4.94%315.81M | -0.34%297.33M | -0.34%297.33M |
| Total assets | 1.60%10.15B | 0.28%10B | 1.32%10.1B | -1.44%9.81B | -1.44%9.81B | 1.29%9.99B | 1.00%9.97B | 0.51%9.97B | 3.95%9.95B | 3.95%9.95B |
| Liabilities | ||||||||||
| Total deposits | -0.30%8.47B | -1.28%8.27B | -1.10%8.42B | 0.58%8.24B | 0.58%8.24B | 4.27%8.5B | 3.15%8.38B | 12.35%8.52B | 4.04%8.19B | 4.04%8.19B |
| Federal funds purchased and securities sold under agreement to repurchase | 9.15%21.3M | -4.89%18.51M | 5.99%20.75M | -3.73%18.9M | -3.73%18.9M | -3.73%19.52M | -9.14%19.47M | -8.91%19.58M | -2.90%19.63M | -2.90%19.63M |
| Long term debt and capital lease obligation | 0.57%54.74M | 167.90%239.39M | 147.96%134.59M | -73.49%104.51M | -73.49%104.51M | -85.32%54.43M | -79.65%89.36M | -94.85%54.28M | -10.18%394.2M | -10.18%394.2M |
| -Long term debt | 0.57%54.74M | 167.90%239.39M | 147.96%134.59M | -73.49%104.51M | -73.49%104.51M | -85.32%54.43M | -79.65%89.36M | -94.85%54.28M | -10.18%394.2M | -10.18%394.2M |
| Other liabilities | 76.66%230.03M | -49.95%118.85M | 31.93%190.02M | 5.43%141.32M | 5.43%141.32M | -19.88%130.21M | 65.71%237.46M | 13.99%144.03M | -10.23%134.04M | -10.23%134.04M |
| Total liabilities | 0.88%8.78B | -0.88%8.65B | 0.39%8.77B | -2.70%8.5B | -2.70%8.5B | -0.02%8.7B | -0.02%8.72B | -0.54%8.74B | 3.03%8.74B | 3.03%8.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K |
| -common stock | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K | 0.00%515K |
| Paid-in capital | 0.48%1.17B | 0.51%1.17B | 0.40%1.17B | 0.44%1.17B | 0.44%1.17B | 0.32%1.16B | 0.27%1.16B | 0.29%1.16B | 0.24%1.16B | 0.24%1.16B |
| Retained earnings | 15.54%568.28M | 15.93%544.43M | 14.91%521.94M | 17.49%508.86M | 17.49%508.86M | 19.89%491.85M | 22.27%469.63M | 25.67%454.21M | 30.96%433.13M | 30.96%433.13M |
| Less: Treasury stock | 3.51%312.87M | 0.12%304.25M | -1.61%301.53M | -1.63%301.69M | -1.63%301.69M | -1.55%302.28M | -1.14%303.88M | -1.15%306.46M | -1.17%306.7M | -1.17%306.7M |
| Gains losses not affecting retained earnings | 18.43%-50.97M | 30.48%-55.91M | 25.14%-60.05M | 8.32%-70.04M | 8.32%-70.04M | 38.04%-62.49M | 9.24%-80.43M | -2.01%-80.21M | 13.38%-76.4M | 13.38%-76.4M |
| Total stockholders'equity | 6.42%1.37B | 8.40%1.35B | 7.91%1.33B | 7.61%1.31B | 7.61%1.31B | 11.04%1.29B | 8.74%1.25B | 8.65%1.23B | 11.04%1.21B | 11.04%1.21B |
| Total equity | 6.42%1.37B | 8.40%1.35B | 7.91%1.33B | 7.61%1.31B | 7.61%1.31B | 11.04%1.29B | 8.74%1.25B | 8.65%1.23B | 11.04%1.21B | 11.04%1.21B |
| 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 | -- | -- | -- | -- | -- | -- |