Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Microsoft
MSFT
| (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 | 188.80%557.13M | 6.49%365.1M | -11.50%422.98M | 10.02%387.57M | 10.02%387.57M | -51.80%192.91M | 43.51%342.84M | 55.71%477.94M | 32.22%352.27M | 32.22%352.27M |
| -Cash and cash equivalents | 174.72%523.08M | 24.26%347.57M | 4.86%411.18M | 26.69%373.51M | 26.69%373.51M | -47.20%190.41M | 18.38%279.71M | 63.16%392.11M | 17.41%294.82M | 17.41%294.82M |
| -Money market investments | 1,258.12%34.05M | -72.24%17.53M | -86.25%11.8M | -75.53%14.06M | -75.53%14.06M | -93.68%2.51M | 2,318.51%63.12M | 28.86%85.83M | 275.23%57.45M | 275.23%57.45M |
| Receivables | -10.65%58.97M | -11.49%61.63M | -11.07%63.37M | -6.10%63.96M | -6.10%63.96M | -2.78%66.01M | 4.86%69.63M | 5.25%71.25M | 2.99%68.11M | 2.99%68.11M |
| -Other receivables | -10.65%58.97M | -11.49%61.63M | -11.07%63.37M | -6.10%63.96M | -6.10%63.96M | -2.78%66.01M | 4.86%69.63M | 5.25%71.25M | 2.99%68.11M | 2.99%68.11M |
| Net loan | 14.15%4.13B | 15.99%4.03B | 15.33%3.89B | 13.91%3.81B | 13.91%3.81B | 10.41%3.62B | 7.20%3.47B | 6.02%3.38B | 5.68%3.35B | 5.68%3.35B |
| -Gross loan | 14.10%4.17B | 15.97%4.07B | 15.29%3.93B | 13.83%3.85B | 13.83%3.85B | 10.35%3.66B | 7.17%3.51B | 6.00%3.41B | 6.03%3.38B | 6.03%3.38B |
| -Allowance for loans and lease losses | 9.21%37.75M | 14.37%38.91M | 11.29%37.33M | 6.04%36.5M | 6.04%36.5M | 4.60%34.56M | 3.89%34.02M | 3.93%33.55M | 56.19%34.43M | 56.19%34.43M |
| Securities and investments | 0.85%634.46M | -0.50%626.67M | -4.51%625.02M | -11.70%608.99M | -11.70%608.99M | -5.74%629.12M | -23.55%629.82M | -22.56%654.52M | -10.42%689.65M | -10.42%689.65M |
| -Available for sale securities | --107.59M | --167.61M | ---- | --171.11M | --171.11M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -3.46%123.36M | -3.47%124.52M | -30.30%125.58M | -54.96%126.66M | -54.96%126.66M | -54.74%127.78M | -54.51%129M | -36.73%180.17M | -1.65%281.24M | -1.65%281.24M |
| -Short term investments | -19.51%403.5M | -33.20%334.54M | 5.29%499.45M | -23.80%311.22M | -23.80%311.22M | 30.17%501.34M | -7.31%500.82M | -15.36%474.35M | -15.60%408.41M | -15.60%408.41M |
| Federal home loan bank stock | -26.85%14.89M | 6.77%14.71M | 4.76%14.37M | 7.89%14.74M | 7.89%14.74M | 47.42%20.35M | -4.28%13.78M | -2.43%13.72M | -12.03%13.66M | -12.03%13.66M |
| Bank owned life insurance | 12.94%118.61M | 39.31%117.7M | 39.12%116.81M | 38.93%115.92M | 38.93%115.92M | 26.67%105.03M | 2.50%84.48M | 2.46%83.96M | 2.41%83.43M | 2.41%83.43M |
| Net PPE | -1.98%89.25M | -1.22%90.2M | -2.14%90.71M | -2.01%91.09M | -2.01%91.09M | -1.05%91.06M | -1.12%91.32M | 0.55%92.69M | 0.49%92.96M | 0.49%92.96M |
| -Gross PPE | ---- | ---- | ---- | 2.03%121.99M | 2.03%121.99M | ---- | ---- | ---- | 1.93%119.56M | 1.93%119.56M |
| -Accumulated depreciation | ---- | ---- | ---- | -16.17%-30.89M | -16.17%-30.89M | ---- | ---- | ---- | -7.30%-26.59M | -7.30%-26.59M |
| Foreclosed assets | --0 | -79.07%144K | -79.31%144K | -65.38%179K | -65.38%179K | -86.93%179K | -59.72%688K | -59.25%696K | -64.00%517K | -64.00%517K |
| Goodwill and other intangible assets | -9.04%95.81M | -2.21%103.59M | -2.24%104.15M | -2.26%104.72M | -2.26%104.72M | -2.29%105.32M | -2.31%105.93M | -2.36%106.54M | -2.39%107.15M | -2.39%107.15M |
| -Goodwill | -6.00%90.37M | -0.05%96.1M | -0.05%96.1M | -0.05%96.1M | -0.05%96.1M | 0.00%96.15M | 0.00%96.15M | 0.00%96.15M | 0.00%96.15M | 0.00%96.15M |
| -Other intangible assets | -40.79%5.44M | -23.47%7.49M | -22.50%8.05M | -21.63%8.62M | -21.63%8.62M | -21.19%9.18M | -20.42%9.78M | -19.87%10.39M | -19.26%11M | -19.26%11M |
| Other assets | 5.69%81.69M | 4.26%82.98M | 3.58%79.16M | 2.44%77.78M | 2.44%77.78M | -7.45%77.3M | 2.45%79.59M | 16.07%76.42M | 10.90%75.93M | 10.90%75.93M |
| Total assets | 17.85%5.78B | 12.26%5.49B | 9.21%5.41B | 9.25%5.28B | 9.25%5.28B | 2.33%4.91B | 3.06%4.89B | 3.88%4.95B | 4.14%4.83B | 4.14%4.83B |
| Liabilities | ||||||||||
| Total deposits | 16.85%5.05B | 12.87%4.87B | 9.43%4.81B | 9.81%4.69B | 9.81%4.69B | 1.79%4.32B | 2.79%4.32B | 3.89%4.39B | 4.68%4.27B | 4.68%4.27B |
| Federal funds purchased and securities sold under agreement to repurchase | -67.45%1.3M | -37.32%2.97M | -6.21%3.61M | -19.61%4.1M | -19.61%4.1M | -34.66%4M | -5.28%4.73M | -4.87%3.85M | 6.25%5.1M | 6.25%5.1M |
| Current debt and capital lease obligation | --0 | -50.00%4M | -33.33%4M | -50.00%4M | -50.00%4M | --5M | --8M | --6M | -36.00%8M | -36.00%8M |
| -Current debt | --0 | -50.00%4M | -33.33%4M | -50.00%4M | -50.00%4M | --5M | --8M | --6M | -36.00%8M | -36.00%8M |
| Long term debt and capital lease obligation | 249.45%138.6M | -5.73%39.73M | -5.73%39.71M | -5.74%39.68M | -5.74%39.68M | -20.80%39.66M | -19.82%42.14M | -22.77%42.12M | -36.80%42.1M | -36.80%42.1M |
| -Long term debt | 249.45%138.6M | -5.73%39.73M | -5.73%39.71M | -5.74%39.68M | -5.74%39.68M | -20.80%39.66M | -19.82%42.14M | -22.77%42.12M | -36.80%42.1M | -36.80%42.1M |
| Other liabilities | 14.23%55.7M | 12.57%52.92M | 17.94%49.3M | 8.03%50.18M | 8.03%50.18M | 1.98%48.76M | 7.30%47.01M | 9.21%41.8M | 5.49%46.45M | 5.49%46.45M |
| Total liabilities | 18.70%5.25B | 12.52%4.97B | 9.30%4.91B | 9.50%4.78B | 9.50%4.78B | 1.60%4.42B | 2.73%4.42B | 3.73%4.49B | 3.91%4.37B | 3.91%4.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.60%17.03M | 0.54%17.02M | -0.23%17.02M | -0.37%16.93M | -0.37%16.93M | -0.41%16.93M | -0.46%16.93M | 0.31%17.06M | 0.52%16.99M | 0.52%16.99M |
| -common stock | 0.60%17.03M | 0.54%17.02M | -0.23%17.02M | -0.37%16.93M | -0.37%16.93M | -0.41%16.93M | -0.46%16.93M | 0.31%17.06M | 0.52%16.99M | 0.52%16.99M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.62%295.74M | 0.55%295.21M | -0.45%294.74M | -0.48%294.27M | -0.48%294.27M | -0.55%293.91M | -0.58%293.59M | 0.38%296.06M | 0.47%295.7M | 0.47%295.7M |
| Retained earnings | 20.89%236.38M | 19.34%224.06M | 18.01%213.72M | 17.75%203.82M | 17.75%203.82M | 16.20%195.54M | 12.05%187.75M | 13.13%181.1M | 10.58%173.11M | 10.58%173.11M |
| Gains losses not affecting retained earnings | 37.86%-10.78M | 33.04%-17.27M | 28.36%-19.65M | 8.63%-23.67M | 8.63%-23.67M | 49.21%-17.35M | 26.33%-25.8M | 4.18%-27.43M | 26.66%-25.91M | 26.66%-25.91M |
| Total stockholders'equity | 10.09%538.37M | 9.85%519.01M | 8.36%505.83M | 6.84%491.35M | 6.84%491.35M | 9.49%489.02M | 6.21%472.47M | 5.28%466.8M | 6.34%459.89M | 6.34%459.89M |
| Non controlling interests | --113K | --113K | --113K | --113K | --113K | ---- | ---- | ---- | --0 | --0 |
| Total equity | 10.11%538.48M | 9.88%519.13M | 8.39%505.94M | 6.87%491.46M | 6.87%491.46M | 9.49%489.02M | 6.21%472.47M | 5.28%466.8M | 6.34%459.89M | 6.34%459.89M |
| 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 | -- |