Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 5.97%32.81M | 22.90%34.17M | 24.41%29.41M | 24.41%29.41M | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 6.05%23.64M | 6.05%23.64M | 52.74%37.55M |
| -Cash and cash equivalents | 5.97%32.81M | 22.90%34.17M | 24.41%29.41M | 24.41%29.41M | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 6.05%23.64M | 6.05%23.64M | 52.74%37.55M |
| Receivables | -2.12%4.47M | -6.36%4.49M | 2.49%4.53M | 2.49%4.53M | -11.60%4.64M | -6.39%4.57M | 0.69%4.8M | -7.83%4.42M | -7.83%4.42M | -8.36%5.25M |
| -Accounts receivable | -2.12%4.47M | -6.36%4.49M | 2.49%4.53M | 2.49%4.53M | -11.60%4.64M | -6.39%4.57M | 0.69%4.8M | -7.83%4.42M | -7.83%4.42M | -8.36%5.25M |
| Net loan | 0.89%1.05B | 2.23%1.05B | 3.81%1.05B | 3.81%1.05B | 2.68%1.03B | 4.52%1.05B | 4.11%1.03B | 1.52%1.01B | 1.52%1.01B | 0.09%1B |
| -Gross loan | 0.87%1.07B | 2.20%1.07B | 3.75%1.06B | 3.75%1.06B | 2.64%1.05B | 4.47%1.06B | 4.05%1.05B | 1.50%1.02B | 1.50%1.02B | 0.17%1.02B |
| -Allowance for loans and lease losses | -0.25%15.43M | 0.40%15.43M | 0.07%15.37M | 0.07%15.37M | -0.06%15.35M | 0.78%15.47M | 0.14%15.36M | 0.36%15.36M | 0.36%15.36M | 5.52%15.36M |
| Securities and investments | -12.32%311.21M | -12.92%316.26M | -13.47%322.52M | -13.47%322.52M | -21.43%337.17M | -17.46%354.94M | -18.23%363.19M | -18.15%372.71M | -18.15%372.71M | -6.48%429.12M |
| -Available for sale securities | --118.25M | --118.53M | --119.19M | --119.19M | --118.62M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -18.05%181.93M | -17.91%185.37M | -17.53%189.29M | -17.53%189.29M | -15.20%197.3M | -5.94%221.99M | -5.85%225.82M | -5.88%229.51M | -5.88%229.51M | -5.86%232.66M |
| -Short term investments | -91.71%11.03M | -91.01%12.36M | -90.20%14.04M | -90.20%14.04M | -89.18%21.25M | -31.46%132.95M | -32.77%137.37M | -32.29%143.2M | -32.29%143.2M | -7.20%196.46M |
| Federal home loan bank stock | -41.39%3.26M | -8.99%5.52M | -11.87%4.34M | -11.87%4.34M | -40.92%4.74M | -27.29%5.56M | -17.65%6.06M | -28.25%4.93M | -28.25%4.93M | 142.55%8.03M |
| Bank owned life insurance | -0.78%32.91M | -0.82%32.62M | 2.88%33.62M | 2.88%33.62M | 2.89%33.39M | 2.86%33.17M | 2.82%32.89M | 2.80%32.68M | 2.80%32.68M | 2.74%32.45M |
| Net PPE | -5.66%22.75M | 2.23%22.97M | 2.22%23.43M | 2.22%23.43M | 1.63%23.88M | 0.72%24.12M | -2.09%22.47M | 7.12%22.92M | 7.12%22.92M | 9.17%23.49M |
| -Gross PPE | -5.66%22.75M | 2.23%22.97M | 4.95%46.14M | 4.95%46.14M | 1.63%23.88M | 0.72%24.12M | -2.09%22.47M | 7.06%43.96M | 7.06%43.96M | 9.17%23.49M |
| -Accumulated depreciation | ---- | ---- | -7.92%-22.71M | -7.92%-22.71M | ---- | ---- | ---- | -7.00%-21.04M | -7.00%-21.04M | ---- |
| Goodwill and other intangible assets | -0.36%27.2M | -0.36%27.22M | -0.37%27.25M | -0.37%27.25M | -0.37%27.27M | -0.38%27.3M | -0.39%27.32M | -0.39%27.35M | -0.39%27.35M | -0.45%27.37M |
| -Goodwill | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M | 0.00%27.08M |
| -Other intangible assets | -43.89%124K | -40.24%147K | -36.90%171K | -36.90%171K | -34.23%196K | -32.00%221K | -30.11%246K | -28.50%271K | -28.50%271K | -29.22%298K |
| Other assets | -9.10%12.35M | -12.10%12.46M | -13.45%12.52M | -13.45%12.52M | -10.64%12.95M | -6.19%13.59M | 0.16%14.17M | -9.29%14.47M | -9.29%14.47M | 15.58%14.49M |
| Total assets | -2.51%1.51B | -1.41%1.52B | -0.54%1.51B | -0.54%1.51B | -5.16%1.51B | -2.23%1.55B | -2.82%1.54B | -4.29%1.52B | -4.29%1.52B | -0.51%1.59B |
| Liabilities | ||||||||||
| Total deposits | -0.09%1.24B | -0.80%1.21B | 0.05%1.23B | 0.05%1.23B | 0.01%1.22B | -0.18%1.24B | -1.90%1.22B | -2.65%1.23B | -2.65%1.23B | -10.77%1.22B |
| Long term debt and capital lease obligation | -38.02%81.5M | -7.70%131.69M | -10.12%105.59M | -10.12%105.59M | -39.11%113.39M | -23.69%131.49M | -13.64%142.68M | -23.17%117.48M | -23.17%117.48M | 203.28%186.22M |
| -Long term debt | -38.59%79.44M | -7.77%129.61M | -10.25%103.49M | -10.25%103.49M | -39.54%111.27M | -23.96%129.35M | -13.79%140.53M | -23.47%115.31M | -23.47%115.31M | 211.08%184.04M |
| -Long term capital lease obligation | -3.47%2.06M | -3.30%2.08M | -3.18%2.1M | -3.18%2.1M | -3.07%2.12M | -2.95%2.14M | -2.89%2.15M | -2.74%2.17M | -2.74%2.17M | -2.63%2.18M |
| Other liabilities | 50.71%28.09M | -34.69%13.06M | -8.31%15.39M | -8.31%15.39M | -33.61%17.95M | -4.98%18.64M | -1.05%19.99M | 2.64%16.79M | 2.64%16.79M | 40.03%27.04M |
| Total liabilities | -3.00%1.35B | -2.00%1.35B | -0.92%1.35B | -0.92%1.35B | -5.71%1.35B | -3.08%1.39B | -3.25%1.38B | -4.78%1.37B | -4.78%1.37B | -1.01%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | -1.90%207K | -1.42%208K | -1.42%208K | -1.42%208K | -0.95%209K | 0.00%211K | 0.00%211K | -0.47%211K | -0.47%211K | -1.40%211K |
| -common stock | -1.90%207K | -1.42%208K | -1.42%208K | -1.42%208K | -0.95%209K | 0.00%211K | 0.00%211K | -0.47%211K | -0.47%211K | -1.40%211K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -3.92%52.9M | -2.78%53.5M | -2.93%53.39M | -2.93%53.39M | -1.37%54.23M | 0.17%55.06M | 0.03%55.03M | -0.91%55.01M | -0.91%55.01M | -3.96%54.98M |
| Retained earnings | 2.56%121.2M | 2.97%120.52M | 2.76%119.72M | 2.76%119.72M | -1.45%118.99M | -1.97%118.18M | -1.93%117.04M | -1.13%116.5M | -1.13%116.5M | 3.98%120.73M |
| Gains losses not affecting retained earnings | 14.99%-10.77M | 25.32%-12.23M | 17.51%-13.3M | 17.51%-13.3M | 13.18%-15.15M | 46.51%-12.67M | 20.16%-16.38M | 11.92%-16.13M | 11.92%-16.13M | 19.03%-17.46M |
| Total stockholders'equity | 1.72%163.54M | 3.91%162M | 2.84%160.01M | 2.84%160.01M | -0.13%158.27M | 5.75%160.77M | 1.20%155.91M | 0.22%155.59M | 0.22%155.59M | 4.24%158.47M |
| Total equity | 1.72%163.54M | 3.91%162M | 2.84%160.01M | 2.84%160.01M | -0.13%158.27M | 5.75%160.77M | 1.20%155.91M | 0.22%155.59M | 0.22%155.59M | 4.24%158.47M |
| 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 | -- | -- |