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 | 33.00%695.56M | 33.10%713.59M | 24.02%756.14M | 11.04%641.81M | 11.04%641.81M | 3.10%522.97M | -11.14%536.11M | -4.29%609.68M | -11.16%578M | -11.16%578M |
| -Cash and cash equivalents | -15.37%42.03M | 7.17%45.22M | 8.72%48.78M | -3.88%47.36M | -3.88%47.36M | 8.10%49.66M | -24.20%42.19M | -5.73%44.87M | 13.46%49.27M | 13.46%49.27M |
| -Money market investments | 38.08%653.53M | 35.32%668.37M | 25.24%707.36M | 12.43%594.45M | 12.43%594.45M | 2.60%473.31M | -9.82%493.92M | -4.17%564.82M | -12.92%528.73M | -12.92%528.73M |
| Net loan | 2.37%5.14B | 2.34%5.11B | 2.20%5.07B | 1.89%5.05B | 1.89%5.05B | 2.20%5.02B | 3.07%4.99B | 4.28%4.96B | 5.70%4.95B | 5.70%4.95B |
| -Gross loan | 2.38%5.19B | 2.35%5.16B | 2.21%5.12B | 1.90%5.1B | 1.90%5.1B | 2.23%5.07B | 3.10%5.04B | 4.29%5.01B | 5.70%5B | 5.70%5B |
| -Allowance for loans and lease losses | 3.89%51.89M | 3.00%51.27M | 2.82%50.61M | 3.44%50.25M | 3.44%50.25M | 5.77%49.95M | 6.09%49.77M | 5.43%49.22M | 5.53%48.58M | 5.53%48.58M |
| Securities and investments | -16.65%324.47M | -14.88%341.4M | -23.80%329.54M | -20.75%363.55M | -20.75%363.55M | -14.79%389.29M | -12.76%401.1M | -10.66%432.45M | -6.23%458.75M | -6.23%458.75M |
| -Available for sale securities | --67.45M | --67.25M | ---- | --61.29M | --61.29M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -18.51%4.59M | -18.32%4.84M | -17.98%5.09M | -21.04%5.1M | -21.04%5.1M | -16.18%5.64M | -15.93%5.92M | -15.93%6.21M | -16.21%6.46M | -16.21%6.46M |
| -Short term investments | -34.21%252.42M | -31.85%269.32M | -23.88%324.45M | -34.30%297.16M | -34.30%297.16M | -14.77%383.65M | -12.71%395.18M | -10.58%426.24M | -6.07%452.29M | -6.07%452.29M |
| Federal home loan bank stock | 1.44%6.6M | 1.44%6.6M | 4.90%6.51M | 4.90%6.51M | 4.90%6.51M | 4.90%6.51M | 4.90%6.51M | 7.00%6.2M | 7.00%6.2M | 7.00%6.2M |
| Net PPE | 5.23%75.01M | 3.63%74.45M | -1.26%72.15M | -5.55%70.41M | -5.55%70.41M | -3.16%71.28M | -4.80%71.84M | -3.58%73.07M | -3.54%74.55M | -3.54%74.55M |
| -Gross PPE | 5.23%75.01M | 3.63%74.45M | -1.26%72.15M | -0.99%176.89M | -0.99%176.89M | -3.16%71.28M | -4.80%71.84M | -3.58%73.07M | 0.03%178.65M | 0.03%178.65M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.28%-106.48M | -2.28%-106.48M | ---- | ---- | ---- | -2.76%-104.1M | -2.76%-104.1M |
| Other assets | 8.90%107.51M | 4.24%106.89M | 6.67%108.68M | 12.73%108.66M | 12.73%108.66M | 1.46%98.73M | 12.74%102.54M | 12.82%101.88M | 7.12%96.39M | 7.12%96.39M |
| Total assets | 3.92%6.35B | 3.96%6.35B | 2.57%6.34B | 1.14%6.24B | 1.14%6.24B | 0.91%6.11B | 0.51%6.11B | 2.21%6.18B | 2.80%6.17B | 2.80%6.17B |
| Liabilities | ||||||||||
| Total deposits | 4.12%5.48B | 4.04%5.49B | 2.64%5.5B | 0.75%5.39B | 0.75%5.39B | 0.57%5.26B | 0.35%5.28B | 2.74%5.36B | 3.04%5.35B | 3.04%5.35B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -4.73%84.78M | -4.73%84.78M | ---- | ---- | ---- | -27.47%88.99M | -27.47%88.99M |
| Current debt and capital lease obligation | 6.89%97.75M | -8.19%82.37M | -12.82%82.28M | ---- | ---- | -11.31%91.45M | -21.14%89.72M | -29.73%94.37M | ---- | ---- |
| -Current debt | 6.89%97.75M | -8.19%82.37M | -12.82%82.28M | ---- | ---- | -11.31%91.45M | -21.14%89.72M | -29.73%94.37M | ---- | ---- |
| Long term debt and capital lease obligation | -7.93%38.18M | -6.37%39.35M | -11.77%38.32M | -9.70%40.16M | -9.70%40.16M | -8.69%41.47M | -10.91%42.03M | -8.83%43.44M | -9.21%44.47M | -9.21%44.47M |
| -Long term capital lease obligation | -7.93%38.18M | -6.37%39.35M | -11.77%38.32M | -9.70%40.16M | -9.70%40.16M | -8.69%41.47M | -10.91%42.03M | -8.83%43.44M | -9.21%44.47M | -9.21%44.47M |
| Other liabilities | -8.59%39.81M | 1.81%43.54M | -10.51%33.47M | 20.20%46.48M | 20.20%46.48M | -8.28%43.55M | 22.70%42.76M | 1.87%37.4M | 8.69%38.67M | 8.69%38.67M |
| Total liabilities | 3.98%5.66B | 3.74%5.66B | 2.18%5.65B | 0.72%5.56B | 0.72%5.56B | 0.19%5.44B | -0.05%5.45B | 1.83%5.53B | 2.27%5.52B | 2.27%5.52B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%20.1M | 0.19%20.1M | 0.19%20.1M | 0.19%20.1M | 0.19%20.1M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M |
| -common stock | 0.22%20.1M | 0.19%20.1M | 0.19%20.1M | 0.19%20.1M | 0.19%20.1M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M | 0.00%20.06M |
| Retained earnings | 6.61%471.31M | 5.99%462.16M | 5.48%453.93M | 5.04%446.5M | 5.04%446.5M | 4.74%442.08M | 5.26%436.05M | 6.33%430.35M | 7.93%425.07M | 7.93%425.07M |
| Less: Treasury stock | 41.17%62.34M | 14.59%50.6M | 3.39%45.27M | 3.39%45.27M | 3.39%45.27M | 0.85%44.16M | 0.85%44.16M | 0.00%43.79M | 0.00%43.79M | 0.00%43.79M |
| Gains losses not affecting retained earnings | 4.74%262.94M | 7.37%261.15M | 6.79%259.05M | 4.54%255.01M | 4.54%255.01M | 11.29%251.04M | 5.35%243.22M | 3.79%242.57M | 6.12%243.94M | 6.12%243.94M |
| Total stockholders'equity | 3.44%692.01M | 5.74%692.81M | 5.95%687.81M | 4.81%676.34M | 4.81%676.34M | 7.23%669.02M | 5.44%655.17M | 5.61%649.19M | 7.55%645.29M | 7.55%645.29M |
| Total equity | 3.44%692.01M | 5.74%692.81M | 5.95%687.81M | 4.81%676.34M | 4.81%676.34M | 7.23%669.02M | 5.44%655.17M | 5.61%649.19M | 7.55%645.29M | 7.55%645.29M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |