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 | -15.04%1.08B | 61.83%1.38B | 29.24%1.09B | 36.27%1.09B | 36.27%1.09B | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | 39.13%801.35M |
| -Cash and cash equivalents | -15.04%1.08B | 61.83%1.38B | 29.24%1.09B | 36.27%1.09B | 36.27%1.09B | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | 39.13%801.35M |
| Receivables | -22.99%77.48M | -12.34%92.62M | -22.28%85.89M | -23.15%87.22M | -23.15%87.22M | -19.23%100.62M | -17.14%105.66M | -12.18%110.52M | 0.85%113.51M | 0.85%113.51M |
| -Other receivables | -22.99%77.48M | -12.34%92.62M | -22.28%85.89M | -23.15%87.22M | -23.15%87.22M | -19.23%100.62M | -17.14%105.66M | -12.18%110.52M | 0.85%113.51M | 0.85%113.51M |
| Net loan | 50.08%18.94B | 47.52%18.54B | 4.94%12.99B | 5.10%12.84B | 5.10%12.84B | 4.39%12.62B | 5.97%12.57B | 6.69%12.38B | 7.34%12.22B | 7.34%12.22B |
| -Gross loan | 50.05%19.24B | 47.48%18.83B | 4.86%13.2B | 5.04%13.04B | 5.04%13.04B | 4.33%12.82B | 5.89%12.77B | 6.61%12.58B | 7.27%12.41B | 7.27%12.41B |
| -Allowance for loans and lease losses | 49.56%296.11M | 46.35%288.84M | 0.90%200.29M | 1.19%198.39M | 1.19%198.39M | 1.84%197.99M | 2.84%197.36M | 2.93%198.5M | 3.39%196.06M | 3.39%196.06M |
| -Unearned income | 1.26%-4.79M | 3.69%-4.99M | 26.36%-4.12M | ---- | ---- | 32.80%-4.85M | 32.07%-5.18M | 21.49%-5.6M | ---- | ---- |
| Securities and investments | 86.10%3.56B | 84.39%3.55B | 7.15%2.1B | -8.75%1.96B | -8.75%1.96B | -11.11%1.92B | -13.47%1.92B | -30.07%1.96B | -24.96%2.14B | -24.96%2.14B |
| -Available for sale securities | --2.5B | --2.45B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -8.57%1.05B | -8.33%1.08B | -8.11%1.1B | -7.81%1.13B | -7.81%1.13B | -7.63%1.15B | -7.73%1.17B | -7.78%1.2B | -7.75%1.22B | -7.75%1.22B |
| -Short term investments | -98.72%9.82M | -97.06%22.03M | 31.08%1B | -9.99%831.01M | -9.99%831.01M | -15.87%764.84M | -21.16%749.69M | -49.30%764.49M | -39.81%923.28M | -39.81%923.28M |
| Bank owned life insurance | 25.64%488.92M | 25.48%486.61M | -12.38%337.5M | 2.41%391.81M | 2.41%391.81M | 2.42%389.14M | 2.69%387.79M | 2.56%385.19M | 2.35%382.58M | 2.35%382.58M |
| Net PPE | 67.96%471.21M | 65.54%465.1M | -1.13%279.01M | -1.20%279.8M | -1.20%279.8M | -1.34%280.55M | -1.74%280.97M | -1.68%282.19M | -0.14%283.2M | -0.14%283.2M |
| -Gross PPE | ---- | ---- | ---- | 1.45%445.46M | 1.45%445.46M | ---- | ---- | ---- | 1.39%439.1M | 1.39%439.1M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.26%-165.66M | -6.26%-165.66M | ---- | ---- | ---- | -4.30%-155.9M | -4.30%-155.9M |
| Foreclosed assets | 15.78%10.58M | 59.52%11.75M | -5.34%8.65M | -9.86%8.67M | -9.86%8.67M | -1.32%9.14M | 43.87%7.37M | 89.75%9.14M | 445.77%9.62M | 445.77%9.62M |
| Goodwill and other intangible assets | 51.68%1.63B | 52.58%1.65B | -0.56%1.07B | -2.37%1.08B | -2.37%1.08B | -2.35%1.08B | -1.85%1.08B | -1.69%1.08B | 0.17%1.1B | 0.17%1.1B |
| -Goodwill | 42.76%1.41B | 43.17%1.42B | -0.28%988.9M | -0.28%988.9M | -0.28%988.9M | -0.28%988.9M | 0.00%991.67M | 0.00%991.67M | -0.00%991.67M | -0.00%991.67M |
| -Other intangible assets | 152.84%220.54M | 157.99%228.29M | -3.65%85.93M | -21.17%87.1M | -21.17%87.1M | -20.93%87.23M | -18.68%88.49M | -17.27%89.18M | 1.71%110.48M | 1.71%110.48M |
| Other assets | 56.58%460.17M | 49.09%457.06M | 3.10%298.43M | -1.47%300M | -1.47%300M | -1.50%293.89M | 2.69%306.57M | -9.81%289.47M | 2.04%304.48M | 2.04%304.48M |
| Total assets | 48.82%26.73B | 52.05%26.62B | 5.34%18.27B | 3.88%18.03B | 3.88%18.03B | 4.52%17.96B | 1.66%17.51B | -0.73%17.35B | 2.19%17.36B | 2.19%17.36B |
| Liabilities | ||||||||||
| Total deposits | 47.66%21.42B | 51.40%21.58B | 3.76%14.77B | 3.52%14.57B | 3.52%14.57B | 2.49%14.51B | 1.13%14.26B | 2.34%14.24B | 4.37%14.08B | 4.37%14.08B |
| Federal funds purchased and securities sold under agreement to repurchase | -30.57%6.06M | -30.90%5.35M | -1.31%8.02M | 5.82%8.02M | 5.82%8.02M | 13.97%8.73M | 5.97%7.74M | 15.08%8.12M | -38.06%7.58M | -38.06%7.58M |
| Current debt and capital lease obligation | 500.00%600M | 77.78%400M | 0.00%100M | -66.67%100M | -66.67%100M | 0.00%100M | -10.00%225M | -86.21%100M | -57.14%300M | -57.14%300M |
| -Current debt | 500.00%600M | 77.78%400M | 0.00%100M | -66.67%100M | -66.67%100M | 0.00%100M | -10.00%225M | -86.21%100M | -57.14%300M | -57.14%300M |
| Long term debt and capital lease obligation | 29.02%558.88M | 29.93%556.98M | 1.23%433.31M | 0.28%430.61M | 0.28%430.61M | 1.35%433.18M | -0.22%428.68M | -0.71%428.05M | 0.30%429.4M | 0.30%429.4M |
| -Long term debt | 29.02%558.88M | 29.93%556.98M | 1.23%433.31M | 0.28%430.61M | 0.28%430.61M | 1.35%433.18M | -0.22%428.68M | -0.71%428.05M | 0.30%429.4M | 0.30%429.4M |
| Other liabilities | 24.80%310.89M | 25.98%301.16M | -7.68%230.86M | -1.64%245.31M | -1.64%245.31M | -2.74%249.1M | 2.42%239.06M | 18.18%250.06M | 10.92%249.39M | 10.92%249.39M |
| Total liabilities | 49.67%22.9B | 50.74%22.85B | 3.47%15.54B | 1.95%15.36B | 1.95%15.36B | 2.36%15.3B | 0.93%15.16B | -1.72%15.02B | 1.42%15.06B | 1.42%15.06B |
| Shareholders'equity | ||||||||||
| Share capital | 46.99%488.61M | 64.80%488.61M | 12.12%332.42M | 12.12%332.42M | 12.12%332.42M | 12.12%332.42M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
| -common stock | 46.99%488.61M | 64.80%488.61M | 12.12%332.42M | 12.12%332.42M | 12.12%332.42M | 12.12%332.42M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 60.48%2.39B | 83.45%2.39B | 14.06%1.49B | 14.03%1.49B | 14.03%1.49B | 14.08%1.49B | 0.22%1.3B | 0.32%1.3B | 0.45%1.31B | 0.45%1.31B |
| Retained earnings | 7.17%1.14B | 9.54%1.1B | 14.53%1.12B | 14.89%1.09B | 14.89%1.09B | 13.53%1.06B | 10.78%1.01B | 9.83%978.88M | 11.01%952.12M | 11.01%952.12M |
| Less: Treasury stock | -7.15%90.3M | -7.47%90.25M | -8.06%91.65M | -7.65%97.2M | -7.65%97.2M | -7.64%97.25M | -7.63%97.53M | -7.32%99.68M | -5.67%105.25M | -5.67%105.25M |
| Gains losses not affecting retained earnings | 21.63%-101.17M | 26.00%-114.04M | 22.51%-121.62M | 7.55%-142.61M | 7.55%-142.61M | 35.23%-129.09M | 19.51%-154.12M | 18.40%-156.94M | 26.21%-154.26M | 26.21%-154.26M |
| Total stockholders'equity | 43.93%3.83B | 60.48%3.78B | 17.43%2.73B | 16.58%2.68B | 16.58%2.68B | 19.02%2.66B | 6.61%2.35B | 6.17%2.32B | 7.55%2.3B | 7.55%2.3B |
| Total equity | 43.93%3.83B | 60.48%3.78B | 17.43%2.73B | 16.58%2.68B | 16.58%2.68B | 19.02%2.66B | 6.61%2.35B | 6.17%2.32B | 7.55%2.3B | 7.55%2.3B |
| 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 | -- |