Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -31.37%1.64B | -31.37%1.64B | 0.79%1.79B | 33.77%1.72B | 129.92%3.36B | 11.52%2.39B | 11.52%2.39B | -14.64%1.77B | 30.77%1.29B | 66.48%1.46B |
| -Cash and cash equivalents | -52.78%1.12B | -52.78%1.12B | -23.97%1.34B | 8.81%1.38B | 160.91%3.34B | 16.99%2.38B | 16.99%2.38B | -11.01%1.76B | 31.87%1.27B | 48.10%1.28B |
| -Money market investments | 48,221.72%504.96M | 48,221.72%504.96M | 12,259.37%437.77M | 2,898.20%333.76M | -94.54%9.32M | -98.96%1.05M | -98.96%1.05M | -96.11%3.54M | -38.01%11.13M | 2,533.91%170.63M |
| -Restricted cash and investments | 7.99%12.2M | 7.99%12.2M | 7.99%12.2M | 7.58%12.16M | 7.58%12.16M | 10.50%11.3M | 10.50%11.3M | 10.50%11.3M | 54.65%11.3M | 54.65%11.3M |
| Receivables | ---- | ---- | 3.35%63.64M | -1.74%61.84M | 14.74%70.46M | 6.10%62.79M | 6.10%62.79M | 8.99%61.58M | 25.41%62.94M | 21.60%61.41M |
| -Accounts receivable | ---- | ---- | 3.35%63.64M | -1.74%61.84M | 14.74%70.46M | 6.10%62.79M | 6.10%62.79M | 8.99%61.58M | 25.41%62.94M | 21.60%61.41M |
| Net loan | 8.73%13.54B | 8.73%13.54B | 7.92%13.15B | 7.38%13.08B | 8.53%12.73B | 8.17%12.45B | 8.17%12.45B | 6.01%12.19B | 6.37%12.19B | 2.18%11.73B |
| -Gross loan | 8.67%13.71B | 8.67%13.71B | 7.89%13.32B | 7.38%13.25B | 8.50%12.9B | 8.15%12.62B | 8.15%12.62B | 6.00%12.35B | 6.33%12.34B | 2.21%11.89B |
| -Allowance for loans and lease losses | 4.39%171.68M | 4.39%171.68M | 5.90%170.24M | 7.51%169.96M | 5.86%165.03M | 7.27%164.46M | 7.27%164.46M | 5.59%160.76M | 3.82%158.09M | 4.65%155.89M |
| Securities and investments | -7.85%1.73B | -7.85%1.73B | -0.96%1.85B | -1.40%1.91B | -1.86%1.91B | -0.35%1.88B | -0.35%1.88B | -0.59%1.87B | -5.20%1.94B | 17.89%1.94B |
| -Available for sale securities | ---- | ---- | --795.49M | --781.26M | --746.22M | 114.97%718.65M | 114.97%718.65M | ---- | ---- | ---- |
| -Held to maturity securities | -7.63%660.08M | -7.63%660.08M | -8.35%667.76M | -10.62%685.8M | -19.16%701.46M | -1.11%714.6M | -1.11%714.6M | -30.21%728.58M | -27.43%767.26M | -15.10%867.7M |
| -Short term investments | 141.27%1.07B | 141.27%1.07B | -66.07%386.49M | -61.90%447.44M | -57.37%457.87M | -46.36%443M | -46.36%443M | 36.44%1.14B | 18.51%1.17B | 71.84%1.07B |
| Bank owned life insurance | ---- | ---- | 44.95%431.46M | 2.71%304.05M | 2.42%301.92M | 2.40%299.79M | 2.40%299.79M | 2.10%297.66M | 1.74%296.04M | 1.87%294.79M |
| Net PPE | 2.05%60.4M | 2.05%60.4M | -1.02%60.7M | 1.34%59.99M | 0.22%59.43M | -0.23%59.19M | -0.23%59.19M | 3.04%61.33M | -0.76%59.2M | -1.32%59.3M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 2.70%98.77M | 2.70%98.77M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.42%-39.59M | -7.42%-39.59M | ---- | ---- | ---- |
| Foreclosed assets | ---- | ---- | -77.56%611K | -78.67%311K | 54.29%756K | 154.37%2.53M | 154.37%2.53M | 294.64%2.72M | 75.24%1.46M | 97.58%490K |
| Goodwill and other intangible assets | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M |
| -Goodwill | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | --13.62M | --13.62M |
| Other assets | 445.46%748.41M | 445.46%748.41M | 37.02%178.05M | 15.95%160.79M | 37.20%131.05M | 29.28%137.21M | 29.28%137.21M | 21.21%129.95M | 35.85%138.67M | 13.23%95.52M |
| Total assets | 2.16%17.73B | 2.16%17.73B | 6.90%17.58B | 8.28%17.38B | 18.54%18.64B | 7.58%17.35B | 7.58%17.35B | 2.52%16.45B | 6.48%16.05B | 7.93%15.72B |
| Liabilities | ||||||||||
| Total deposits | 4.99%14.22B | 4.99%14.22B | 7.31%14.11B | 4.55%13.86B | 13.16%14.43B | 2.03%13.54B | 2.03%13.54B | 0.03%13.15B | 7.90%13.26B | 9.78%12.75B |
| Federal funds purchased and securities sold under agreement to repurchase | -26.19%1.47B | -26.19%1.47B | -3.53%1.49B | 45.75%1.6B | 75.30%2.36B | 58.64%1.99B | 58.64%1.99B | 12.58%1.54B | -15.48%1.1B | -9.11%1.35B |
| Payables | ---- | ---- | 6.36%28.27M | 8.23%27.37M | 8.33%29.06M | 1.75%28.03M | 1.75%28.03M | 7.69%26.58M | 9.68%25.29M | 30.58%26.82M |
| -Accounts payable | ---- | ---- | 6.36%28.27M | 8.23%27.37M | 8.33%29.06M | 1.75%28.03M | 1.75%28.03M | 7.69%26.58M | 9.68%25.29M | 30.58%26.82M |
| Long term debt and capital lease obligation | -46.33%34.75M | -46.33%34.75M | 0.01%64.75M | 0.01%64.75M | 0.01%64.75M | 0.01%64.74M | 0.01%64.74M | -0.02%64.74M | 0.00%64.74M | -1.04%64.74M |
| -Long term debt | -46.33%34.75M | -46.33%34.75M | 0.01%64.75M | 0.01%64.75M | 0.01%64.75M | 0.01%64.74M | 0.01%64.74M | -0.02%64.74M | 0.00%64.74M | -1.04%64.74M |
| Other liabilities | 44.34%151.43M | 44.34%151.43M | 16.28%114.46M | 11.45%103.27M | 51.38%86.68M | 57.18%104.92M | 57.18%104.92M | 140.97%98.44M | 162.83%92.66M | 26.38%57.26M |
| Total liabilities | 0.90%15.88B | 0.90%15.88B | 6.21%15.8B | 7.69%15.66B | 19.11%16.97B | 7.12%15.73B | 7.12%15.73B | 1.61%14.88B | 6.05%14.54B | 7.70%14.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
| -common stock | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
| -Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Paid-in capital | 0.87%237.84M | 0.87%237.84M | 0.67%237.24M | 0.95%236.72M | 0.98%235.84M | 1.37%235.78M | 1.37%235.78M | 1.75%235.65M | 1.66%234.5M | 1.71%233.56M |
| Retained earnings | 14.24%1.61B | 14.24%1.61B | 13.36%1.55B | 13.52%1.5B | 13.12%1.46B | 12.57%1.41B | 12.57%1.41B | 11.12%1.37B | 11.01%1.32B | 11.78%1.29B |
| Gains losses not affecting retained earnings | 94.43%-1.79M | 94.43%-1.79M | 86.59%-4.24M | 65.06%-16.25M | 46.11%-25.11M | 32.39%-32.18M | 32.39%-32.18M | 47.13%-31.64M | 20.70%-46.52M | -8.23%-46.59M |
| Total stockholders'equity | 14.45%1.85B | 14.45%1.85B | 13.47%1.78B | 13.99%1.72B | 13.07%1.67B | 12.25%1.62B | 12.25%1.62B | 12.06%1.57B | 10.79%1.51B | 10.17%1.48B |
| Non controlling interests | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
| Total equity | 14.45%1.85B | 14.45%1.85B | 13.46%1.78B | 13.98%1.72B | 13.07%1.67B | 12.24%1.62B | 12.24%1.62B | 12.05%1.57B | 10.79%1.51B | 10.17%1.48B |
| 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 | -- | -- | -- | -- |