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 | -32.52%16.94M | -27.62%31.95M | -54.55%24.35M | -6.85%27.26M | -6.85%27.26M | -1.01%25.11M | 138.07%44.14M | 336.49%53.56M | 112.28%29.27M | 112.28%29.27M |
| -Cash and cash equivalents | -24.37%6.34M | 53.34%22.23M | -47.99%17.89M | -22.44%13.74M | -22.44%13.74M | -41.57%8.39M | 37.19%14.5M | 356.13%34.4M | 97.83%17.71M | 97.83%17.71M |
| -Money market investments | -43.16%7.14M | -75.03%6.38M | -78.72%3.22M | 21.27%9.28M | 21.27%9.28M | 75.86%12.56M | 455.24%25.54M | 692.60%15.11M | 276.75%7.65M | 276.75%7.65M |
| -Restricted cash and investments | -16.85%3.46M | -18.56%3.34M | -20.10%3.24M | 8.77%4.25M | 8.77%4.25M | 7.59%4.17M | 21.62%4.11M | 43.61%4.05M | 39.36%3.91M | 39.36%3.91M |
| Receivables | -7.21%2.83M | -1.33%3.04M | 25.75%2.99M | 82.03%3.21M | 82.03%3.21M | 106.84%3.05M | 107.76%3.08M | 71.91%2.38M | 26.82%1.76M | 26.82%1.76M |
| -Accounts receivable | -6.85%1.61M | 11.16%1.93M | 20.12%1.85M | -1.65%1.67M | -1.65%1.67M | 19.65%1.72M | 20.26%1.74M | 15.69%1.54M | 28.11%1.7M | 28.11%1.7M |
| -Other receivables | -7.67%1.23M | -17.54%1.11M | 36.07%1.14M | 2,304.69%1.54M | 2,304.69%1.54M | 3,594.44%1.33M | 3,622.22%1.34M | 1,484.91%840K | 0.00%64K | 0.00%64K |
| Net loan | -2.30%284.93M | 9.57%292.92M | 11.13%296.38M | 4.47%292.42M | 4.47%292.42M | 8.45%291.63M | -0.51%267.34M | 2.64%266.69M | 11.39%279.9M | 11.39%279.9M |
| -Gross loan | -2.25%288.18M | 9.55%296.14M | 11.18%299.65M | 4.47%295.64M | 4.47%295.64M | 8.44%294.8M | -0.51%270.32M | 2.60%269.51M | 11.84%282.99M | 11.84%282.99M |
| -Allowance for loans and lease losses | 2.30%3.25M | 8.47%3.23M | 15.94%3.27M | 4.07%3.22M | 4.07%3.22M | 8.18%3.17M | 0.20%2.98M | -1.26%2.82M | 76.41%3.1M | 76.41%3.1M |
| Securities and investments | 1.32%104.97M | -17.57%93.48M | -18.57%95.98M | -18.49%97.29M | -18.49%97.29M | -13.20%103.61M | -8.33%113.4M | -7.73%117.86M | -11.58%119.35M | -11.58%119.35M |
| -Available for sale securities | --23.08M | --20.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -16.82%19.07M | -16.43%19.93M | -14.52%21.18M | -15.08%22.1M | -15.08%22.1M | -14.74%22.93M | -14.43%23.85M | -14.55%24.78M | -6.49%26.02M | -6.49%26.02M |
| -Short term investments | -22.14%62.82M | -40.81%53M | -19.65%74.8M | -19.43%75.19M | -19.43%75.19M | -12.76%80.68M | -6.55%89.55M | -5.72%93.08M | -12.90%93.33M | -12.90%93.33M |
| Derivative assets | --0 | --0 | --0 | 264.35%419K | 264.35%419K | --0 | 17.91%632K | --551K | --115K | --115K |
| Bank owned life insurance | 2.75%6.5M | 2.74%6.45M | 2.30%6.41M | 2.12%6.37M | 2.12%6.37M | 1.92%6.32M | 1.70%6.28M | 1.90%6.27M | 1.84%6.24M | 1.84%6.24M |
| Net PPE | -1.65%11.44M | -1.88%11.51M | -1.76%11.44M | -0.71%11.53M | -0.71%11.53M | 11.35%11.63M | 24.03%11.73M | 60.44%11.65M | 84.30%11.61M | 84.30%11.61M |
| -Gross PPE | ---- | ---- | ---- | 1.41%17.74M | 1.41%17.74M | ---- | ---- | ---- | 47.06%17.49M | 47.06%17.49M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.61%-6.21M | -5.61%-6.21M | ---- | ---- | ---- | -5.13%-5.88M | -5.13%-5.88M |
| Foreclosed assets | 1,831.46%9.27M | -10.83%428K | -19.35%450K | 196.30%480K | 196.30%480K | 196.30%480K | --480K | --558K | --162K | --162K |
| Goodwill and other intangible assets | -80.00%33K | -66.67%66K | -57.14%99K | -50.19%132K | -50.19%132K | -44.63%165K | -40.18%198K | -37.74%231K | -33.25%265K | -33.25%265K |
| -Other intangible assets | -80.00%33K | -66.67%66K | -57.14%99K | -50.19%132K | -50.19%132K | -44.63%165K | -40.18%198K | -37.74%231K | -33.25%265K | -33.25%265K |
| Other assets | -61.87%559K | 39.21%1.95M | 59.98%1.61M | 75.76%1.67M | 75.76%1.67M | 84.40%1.47M | 82.05%1.4M | 19.17%1.01M | 20.28%949K | 20.28%949K |
| Total assets | -1.47%439.49M | -1.66%444.08M | -4.65%442.21M | -1.90%443.46M | -1.90%443.46M | 2.13%446.02M | 4.49%451.6M | 10.95%463.78M | 8.31%452.04M | 8.31%452.04M |
| Liabilities | ||||||||||
| Total deposits | 2.41%334.16M | 4.50%339.18M | 1.72%337.53M | 5.86%335.83M | 5.86%335.83M | 8.81%326.31M | 7.28%324.58M | 11.54%331.82M | 7.15%317.24M | 7.15%317.24M |
| Long term debt and capital lease obligation | -22.82%48.77M | -30.86%49.24M | -35.24%49.56M | -35.14%49.88M | -35.14%49.88M | -20.39%63.2M | -0.90%71.21M | 22.78%76.53M | 23.05%76.9M | 23.05%76.9M |
| -Long term debt | -22.82%48.77M | -30.86%49.24M | -35.24%49.56M | -35.14%49.88M | -35.14%49.88M | -20.39%63.2M | -0.90%71.21M | 22.78%76.53M | 23.05%76.9M | 23.05%76.9M |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --139K | ---- | ---- | ---- | ---- |
| Other liabilities | -17.80%3.02M | -30.51%2.8M | -40.41%2.36M | 33.78%5.64M | 33.78%5.64M | -12.31%3.67M | 20.94%4.03M | 43.99%3.97M | 45.20%4.22M | 45.20%4.22M |
| Total liabilities | -1.87%385.95M | -2.15%391.21M | -5.54%389.45M | -1.76%391.35M | -1.76%391.35M | 2.57%393.31M | 5.84%399.82M | 13.72%412.31M | 10.20%398.36M | 10.20%398.36M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K |
| -common stock | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 0.00%34K | 3.03%34K | 3.03%34K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 2.09%33.01M | 2.16%32.84M | 2.24%32.69M | 2.60%32.49M | 2.60%32.49M | 2.34%32.34M | 2.36%32.15M | 2.41%31.97M | 1.84%31.67M | 1.84%31.67M |
| Retained earnings | 6.83%31.8M | 6.34%31.24M | 5.23%30.68M | -5.66%30.16M | -5.66%30.16M | -8.14%29.77M | -8.33%29.38M | -8.85%29.16M | -6.19%31.97M | -6.19%31.97M |
| Less: Treasury stock | 91.32%6.12M | 83.90%5.12M | 81.56%4.27M | 71.76%3.78M | 71.76%3.78M | 103.11%3.2M | 356.23%2.78M | --2.35M | --2.2M | --2.2M |
| Gains losses not affecting retained earnings | 21.13%-3.26M | 14.60%-4.16M | 15.54%-4.37M | 14.77%-4.77M | 14.77%-4.77M | 40.70%-4.13M | 20.79%-4.87M | 5.55%-5.18M | 20.10%-5.59M | 20.10%-5.59M |
| Other equity interest | 7.86%-1.93M | 7.60%-1.97M | 7.30%-2.01M | 7.19%-2.04M | 7.19%-2.04M | 6.63%-2.1M | 6.49%-2.13M | 6.44%-2.16M | 6.35%-2.2M | 6.35%-2.2M |
| Total stockholders'equity | 1.56%53.54M | 2.11%52.87M | 2.49%52.76M | -2.94%52.11M | -2.94%52.11M | -1.02%52.71M | -4.91%51.78M | -7.17%51.47M | -3.90%53.69M | -3.90%53.69M |
| Total equity | 1.56%53.54M | 2.11%52.87M | 2.49%52.76M | -2.94%52.11M | -2.94%52.11M | -1.02%52.71M | -4.91%51.78M | -7.17%51.47M | -3.90%53.69M | -3.90%53.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |