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 | -9.83%74.73M | -23.56%53.05M | -32.65%75.41M | 9.41%72.34M | 9.41%72.34M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M |
| -Cash and cash equivalents | -9.83%74.73M | -23.56%53.05M | -32.65%75.41M | 9.41%72.34M | 9.41%72.34M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M |
| Receivables | 7.74%8.69M | 3.76%8.64M | 5.56%8.59M | 4.22%8.47M | 4.22%8.47M | 3.91%8.06M | 14.47%8.33M | 22.64%8.14M | 17.44%8.12M | 17.44%8.12M |
| -Accounts receivable | 7.74%8.69M | 3.76%8.64M | 5.56%8.59M | 4.22%8.47M | 4.22%8.47M | 3.91%8.06M | 14.47%8.33M | 22.64%8.14M | 17.44%8.12M | 17.44%8.12M |
| Net loan | 8.35%1.79B | 9.00%1.77B | 9.19%1.75B | 6.89%1.69B | 6.89%1.69B | 3.85%1.66B | 4.06%1.62B | 5.75%1.6B | 8.77%1.58B | 8.77%1.58B |
| -Gross loan | 8.33%1.82B | 9.11%1.79B | 9.25%1.77B | 6.87%1.71B | 6.87%1.71B | 3.99%1.68B | 4.03%1.64B | 5.58%1.62B | 8.78%1.6B | 8.78%1.6B |
| -Allowance for loans and lease losses | 6.48%19.91M | 17.42%20.91M | 13.44%20.44M | 4.61%19.84M | 4.61%19.84M | 16.24%18.7M | 1.85%17.81M | -7.33%18.02M | 11.58%18.97M | 11.58%18.97M |
| -Unearned income | -3.64%-456K | -167.05%-470K | -78.02%-413K | -71.43%-444K | -71.43%-444K | -110.53%-440K | 38.03%-176K | 41.12%-232K | 45.93%-259K | 45.93%-259K |
| Securities and investments | -64.43%141.19M | 1.23%402.46M | 2.60%408.74M | -2.07%397.85M | -2.07%397.85M | 4.31%396.89M | -1.50%397.58M | -4.75%398.37M | -3.02%406.26M | -3.02%406.26M |
| -Available for sale securities | ---- | --104.89M | --105.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -64.43%141.19M | -25.15%297.58M | -23.81%303.54M | -2.07%397.85M | -2.07%397.85M | 4.31%396.89M | -1.50%397.58M | -4.75%398.37M | -3.02%406.26M | -3.02%406.26M |
| Federal home loan bank stock | -2.62%6.16M | 17.00%7.54M | 16.36%7.62M | 82.65%13.37M | 82.65%13.37M | -28.43%6.33M | -18.69%6.44M | 9.76%6.55M | 35.07%7.32M | 35.07%7.32M |
| Bank owned life insurance | -1.21%45.82M | -0.05%46.1M | 2.28%46.91M | 0.47%46.66M | 0.47%46.66M | 0.40%46.38M | 0.69%46.12M | 0.64%45.87M | 7.09%46.44M | 7.09%46.44M |
| Net PPE | 20.48%22.29M | 18.30%21.61M | 12.27%20.27M | 10.20%19.66M | 10.20%19.66M | 7.24%18.5M | 5.19%18.27M | 2.25%18.06M | -0.48%17.84M | -0.48%17.84M |
| -Gross PPE | ---- | ---- | ---- | 7.98%41.26M | 7.98%41.26M | ---- | ---- | ---- | 1.04%38.21M | 1.04%38.21M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.04%-21.6M | -6.04%-21.6M | ---- | ---- | ---- | -2.41%-20.37M | -2.41%-20.37M |
| Foreclosed assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -71.97%97K | -71.97%97K | -71.97%97K |
| Goodwill and other intangible assets | -0.20%29.38M | -0.21%29.39M | -0.22%29.4M | -0.23%29.42M | -0.23%29.42M | -0.25%29.43M | -0.26%29.45M | -0.27%29.47M | -0.29%29.49M | -0.29%29.49M |
| -Goodwill | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M | 0.00%29.27M |
| -Other intangible assets | -34.73%109K | -33.88%121K | -32.67%136K | -31.22%152K | -31.22%152K | -30.42%167K | -29.62%183K | -28.62%202K | -27.78%221K | -27.78%221K |
| Other assets | 1,601.11%272.4M | -36.38%9.21M | -38.16%10.42M | 36.04%18.22M | 36.04%18.22M | 7.39%16.01M | 9.23%14.48M | 29.45%16.85M | 9.43%13.4M | 9.43%13.4M |
| Total assets | 5.80%2.41B | 5.82%2.37B | 5.12%2.38B | 5.29%2.32B | 5.29%2.32B | 4.58%2.28B | 4.37%2.24B | 7.42%2.26B | 7.52%2.2B | 7.52%2.2B |
| Liabilities | ||||||||||
| Total deposits | 11.79%2.07B | 10.31%2B | 9.00%2B | 3.57%1.86B | 3.57%1.86B | 6.21%1.86B | 4.57%1.81B | 4.73%1.84B | 3.90%1.8B | 3.90%1.8B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -32.80%36.34M | -32.80%36.34M | ---- | ---- | ---- | 6.13%54.08M | 6.13%54.08M |
| Payables | -22.58%9.82M | -17.66%10.98M | 18.12%13.86M | 20.03%12.62M | 20.03%12.62M | 47.45%12.69M | 87.71%13.33M | 149.56%11.74M | 296.16%10.51M | 296.16%10.51M |
| -Accounts payable | -22.58%9.82M | -17.66%10.98M | 18.12%13.86M | 20.03%12.62M | 20.03%12.62M | 47.45%12.69M | 87.71%13.33M | 149.56%11.74M | 296.16%10.51M | 296.16%10.51M |
| Current debt and capital lease obligation | -80.94%10M | -57.49%26.5M | --0 | 122.21%98.67M | 122.21%98.67M | -49.51%52.45M | -44.49%62.34M | -44.68%60.06M | -46.02%44.41M | -46.02%44.41M |
| -Current debt | -80.94%10M | -57.49%26.5M | --0 | 122.21%98.67M | 122.21%98.67M | -49.51%52.45M | -44.49%62.34M | -44.68%60.06M | -46.02%44.41M | -46.02%44.41M |
| Long term debt and capital lease obligation | -26.94%62.07M | -3.11%85.35M | -21.56%118.59M | -14.29%59.85M | -14.29%59.85M | -38.19%84.96M | -11.64%88.09M | 276.17%151.18M | --69.83M | --69.83M |
| -Long term debt | -26.94%62.07M | -3.11%85.35M | -21.56%118.59M | -14.29%59.85M | -14.29%59.85M | -38.19%84.96M | -11.64%88.09M | 276.17%151.18M | --69.83M | --69.83M |
| Other liabilities | -73.10%21.18M | -75.37%19.27M | 6.93%18.44M | -18.93%37.31M | -18.93%37.31M | 324.76%78.75M | 352.95%78.21M | -7.14%17.24M | 180.83%46.03M | 180.83%46.03M |
| Total liabilities | 4.46%2.18B | 4.23%2.14B | 3.66%2.16B | 4.16%2.1B | 4.16%2.1B | 3.41%2.08B | 4.31%2.05B | 7.85%2.08B | 7.45%2.02B | 7.45%2.02B |
| Shareholders'equity | ||||||||||
| Share capital | 14.20%949K | 14.20%949K | 14.20%949K | 14.20%949K | 14.20%949K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K |
| -common stock | 14.20%949K | 14.20%949K | 14.20%949K | 14.20%949K | 14.20%949K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K | 0.24%831K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 29.35%127.19M | 29.47%126.99M | 29.51%126.79M | 0.83%98.51M | 0.83%98.51M | 0.90%98.33M | 0.84%98.08M | 0.86%97.89M | 0.83%97.7M | 0.83%97.7M |
| Retained earnings | -2.72%136.66M | -5.66%131.2M | -6.86%127.87M | 13.07%152.96M | 13.07%152.96M | 2.28%140.49M | 2.57%139.07M | 4.47%137.29M | 4.05%135.28M | 4.05%135.28M |
| Less: Treasury stock | 3.67%6.19M | 3.86%6.21M | 15.03%6.21M | 7.41%5.8M | 7.41%5.8M | 0.20%5.97M | -0.50%5.98M | 84.20%5.4M | 63.15%5.4M | 63.15%5.4M |
| Gains losses not affecting retained earnings | 37.65%-23.71M | 44.79%-27.51M | 41.93%-28.68M | 30.05%-33.12M | 30.05%-33.12M | 41.48%-38.03M | 8.17%-49.82M | 1.13%-49.4M | 17.44%-47.35M | 17.44%-47.35M |
| Total stockholders'equity | 20.06%234.91M | 23.73%225.43M | 21.79%220.71M | 17.91%213.51M | 17.91%213.51M | 18.79%195.65M | 5.05%182.19M | 2.72%181.21M | 8.37%181.07M | 8.37%181.07M |
| Total equity | 20.06%234.91M | 23.73%225.43M | 21.79%220.71M | 17.91%213.51M | 17.91%213.51M | 18.79%195.65M | 5.05%182.19M | 2.72%181.21M | 8.37%181.07M | 8.37%181.07M |
| 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 with Explanatory Notes | -- |