Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Clean Energy Fuels
CLNE
| (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 | -47.55%336.85M | -55.91%333.92M | -27.30%502.07M | 5.91%479.82M | 5.91%479.82M | -8.29%642.27M | 3.63%757.38M | -13.08%690.58M | 120.81%453.04M | 120.81%453.04M |
| -Cash and cash equivalents | -47.55%336.85M | -55.91%333.92M | -27.30%502.07M | 5.91%479.82M | 5.91%479.82M | -8.29%642.27M | 3.63%757.38M | -13.08%690.58M | 120.81%453.04M | 120.81%453.04M |
| Net loan | 7.46%10.83B | 5.78%10.48B | 4.86%10.32B | 2.63%10.18B | 2.63%10.18B | 2.14%10.08B | -0.62%9.9B | -1.41%9.84B | 23.46%9.92B | 23.46%9.92B |
| -Gross loan | 7.43%10.98B | 5.70%10.62B | 4.72%10.46B | 2.48%10.32B | 2.48%10.32B | 2.02%10.22B | -0.78%10.04B | -1.48%9.99B | 23.56%10.07B | 23.56%10.07B |
| -Allowance for loans and lease losses | 4.97%147.45M | 0.38%142.18M | -4.36%140.27M | -7.30%138.06M | -7.30%138.06M | -6.14%140.47M | -11.32%141.64M | -5.76%146.67M | 30.76%148.93M | 30.76%148.93M |
| Securities and investments | 35.80%3.81B | 32.54%3.48B | 24.18%3.25B | 13.73%2.86B | 13.73%2.86B | 10.77%2.81B | 0.05%2.63B | -4.88%2.62B | -3.93%2.52B | -3.93%2.52B |
| -Available for sale securities | --34.6M | ---- | ---- | --33.43M | --33.43M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -7.34%598.6M | -6.80%613.31M | -6.75%624.65M | -6.63%635.19M | -6.63%635.19M | -6.56%646.05M | -7.03%658.06M | -9.22%669.9M | -8.98%680.31M | -8.98%680.31M |
| -Short term investments | 47.10%3.18B | 45.70%2.87B | 34.80%2.63B | 19.45%2.19B | 19.45%2.19B | 17.28%2.16B | 2.66%1.97B | -3.30%1.95B | -1.91%1.84B | -1.91%1.84B |
| Bank owned life insurance | 5.49%323.21M | 2.98%312.86M | 3.39%311.45M | 3.35%309M | 3.35%309M | 3.24%306.38M | 3.38%303.82M | 2.97%301.23M | 25.71%298.97M | 25.71%298.97M |
| Net PPE | 6.08%115.39M | -2.45%107.26M | -2.08%108.48M | -5.07%107.56M | -5.07%107.56M | -6.02%108.78M | -6.00%109.95M | -4.92%110.79M | -3.07%113.3M | -3.07%113.3M |
| -Gross PPE | ---- | ---- | ---- | 0.61%182.39M | 0.61%182.39M | ---- | ---- | ---- | 1.39%181.28M | 1.39%181.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.08%-74.83M | -10.08%-74.83M | ---- | ---- | ---- | -9.80%-67.98M | -9.80%-67.98M |
| Foreclosed assets | -20.81%5.09M | -22.42%5.34M | -1.90%7.18M | -15.07%6.42M | -15.07%6.42M | -11.02%6.42M | -8.62%6.88M | -5.69%7.32M | 228.55%7.56M | 228.55%7.56M |
| Goodwill and other intangible assets | 2.60%830.94M | -2.71%793.75M | -2.80%798.79M | -2.88%804.19M | -2.88%804.19M | -2.94%809.85M | -3.18%815.86M | -2.84%821.79M | 50.12%828.06M | 50.12%828.06M |
| -Goodwill | 3.03%754.65M | 0.00%732.42M | 0.00%732.42M | 0.00%732.42M | 0.00%732.42M | 0.06%732.42M | -0.07%732.42M | 0.55%732.42M | 52.49%732.42M | 52.49%732.42M |
| -Other intangible assets | -1.47%76.29M | -26.50%61.33M | -25.74%66.37M | -24.96%71.77M | -24.96%71.77M | -24.38%77.43M | -23.94%83.45M | -23.88%89.38M | 34.17%95.65M | 34.17%95.65M |
| Other assets | 10.88%352.5M | 8.70%349.76M | 3.98%339.55M | -1.78%325.43M | -1.78%325.43M | -6.28%317.91M | -3.63%321.78M | -3.54%326.55M | 16.52%331.35M | 16.52%331.35M |
| Total assets | 9.95%16.68B | 6.64%15.94B | 6.09%15.73B | 4.09%15.18B | 4.09%15.18B | 2.33%15.17B | -0.59%14.95B | -2.79%14.83B | 20.04%14.58B | 20.04%14.58B |
| Liabilities | ||||||||||
| Total deposits | 6.92%13.09B | 3.15%12.5B | 4.65%12.57B | 3.95%12.24B | 3.95%12.24B | 1.12%12.24B | -1.36%12.12B | -2.39%12.02B | 17.99%11.78B | 17.99%11.78B |
| Federal funds purchased and securities sold under agreement to repurchase | 12.40%236.25M | -29.00%186.09M | -38.44%201.13M | -38.04%232.07M | -38.04%232.07M | -23.97%210.18M | -9.67%262.1M | 22.09%326.73M | 117.74%374.57M | 117.74%374.57M |
| Long term debt and capital lease obligation | 126.68%797.46M | 186.88%822.3M | 164.30%572.13M | 125.18%351.97M | 125.18%351.97M | 62.77%351.8M | 7.77%286.63M | -55.90%216.47M | -33.36%156.3M | -33.36%156.3M |
| -Long term debt | 126.68%797.46M | 186.88%822.3M | 164.30%572.13M | 125.18%351.97M | 125.18%351.97M | 62.77%351.8M | 7.77%286.63M | -55.90%216.47M | -33.36%156.3M | -33.36%156.3M |
| Other liabilities | 3.42%174.74M | 6.37%167.4M | 0.96%154.69M | 1.37%166.6M | 1.37%166.6M | -3.00%168.96M | 5.97%157.38M | 12.49%153.23M | 9.69%164.35M | 9.69%164.35M |
| Total liabilities | 10.21%14.3B | 6.64%13.67B | 6.22%13.5B | 4.18%12.99B | 4.18%12.99B | 1.56%12.97B | -1.28%12.82B | -3.73%12.71B | 18.35%12.47B | 18.35%12.47B |
| Shareholders'equity | ||||||||||
| Share capital | 2.90%8.86M | 1.68%8.67M | 1.64%8.63M | 1.67%8.63M | 1.67%8.63M | 1.16%8.61M | 0.25%8.53M | 0.39%8.49M | 18.49%8.49M | 18.49%8.49M |
| -common stock | 2.90%8.86M | 1.68%8.67M | 1.64%8.63M | 1.67%8.63M | 1.67%8.63M | 1.16%8.61M | 0.25%8.53M | 0.39%8.49M | 18.49%8.49M | 18.49%8.49M |
| Paid-in capital | 3.85%1.89B | 0.90%1.83B | 0.90%1.83B | 0.89%1.82B | 0.89%1.82B | 0.44%1.82B | 0.35%1.82B | 0.45%1.81B | 31.29%1.81B | 31.29%1.81B |
| Retained earnings | 16.21%590.38M | 15.63%569.83M | 13.52%542.67M | 12.70%526.64M | 12.70%526.64M | 12.12%508.04M | 12.75%492.81M | 13.47%478.02M | 10.25%467.31M | 10.25%467.31M |
| Less: Treasury stock | 11.37%20.8M | 10.93%20.79M | 13.89%19.07M | 14.27%19.1M | 14.27%19.1M | 33.10%18.68M | 32.27%18.74M | 27.71%16.75M | 28.35%16.71M | 28.35%16.71M |
| Gains losses not affecting retained earnings | 26.96%-91.42M | 29.58%-118.31M | 20.27%-130.72M | 1.26%-157.87M | 1.26%-157.87M | 41.03%-125.17M | 10.07%-168.01M | 3.23%-163.96M | 14.97%-159.88M | 14.97%-159.88M |
| Total stockholders'equity | 8.40%2.38B | 6.63%2.27B | 5.29%2.23B | 3.57%2.18B | 3.57%2.18B | 7.10%2.19B | 3.72%2.13B | 3.25%2.12B | 31.12%2.11B | 31.12%2.11B |
| Total equity | 8.40%2.38B | 6.63%2.27B | 5.29%2.23B | 3.57%2.18B | 3.57%2.18B | 7.10%2.19B | 3.72%2.13B | 3.25%2.12B | 31.12%2.11B | 31.12%2.11B |
| 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 | -- |