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 | 20.84%45.65M | 32.25%49.69M | -22.34%36.4M | -51.91%19.61M | -51.91%19.61M | -46.71%37.78M | -54.05%37.57M | -53.40%46.88M | 35.54%40.77M | 35.54%40.77M |
| -Cash and cash equivalents | 20.84%45.65M | 32.25%49.69M | -22.34%36.4M | -51.91%19.61M | -51.91%19.61M | -46.71%37.78M | -54.05%37.57M | -53.40%46.88M | 35.54%40.77M | 35.54%40.77M |
| Receivables | -5.59%3.63M | -1.76%4.01M | -8.19%3.5M | 5.47%4.32M | 5.47%4.32M | 3.28%3.85M | 15.17%4.09M | 9.01%3.81M | 20.42%4.1M | 20.42%4.1M |
| -Accounts receivable | -5.59%3.63M | -1.76%4.01M | -8.19%3.5M | 5.47%4.32M | 5.47%4.32M | 3.28%3.85M | 15.17%4.09M | 9.01%3.81M | 20.42%4.1M | 20.42%4.1M |
| Net loan | 4.51%492.23M | 3.34%496.59M | 3.43%492.77M | 1.59%486.95M | 1.59%486.95M | 1.79%471M | 4.78%480.53M | 3.75%476.44M | 4.47%479.32M | 4.47%479.32M |
| -Gross loan | 4.53%496.54M | 3.35%500.75M | 3.45%496.87M | 1.60%490.97M | 1.60%490.97M | 1.75%475M | 4.68%484.51M | 3.58%480.31M | 4.85%483.24M | 4.85%483.24M |
| -Allowance for loans and lease losses | 7.52%4.3M | 4.19%4.16M | 5.81%4.1M | 2.76%4.03M | 2.76%4.03M | -2.68%4M | -6.82%3.99M | -13.07%3.87M | 90.94%3.92M | 90.94%3.92M |
| Securities and investments | -47.26%131.93M | -7.11%223.06M | -8.72%229.84M | -29.85%119.23M | -29.85%119.23M | 11.34%250.16M | 1.72%240.12M | 7.58%251.81M | -21.90%169.96M | -21.90%169.96M |
| -Short term investments | -47.26%131.93M | -7.11%223.06M | -8.72%229.84M | -29.85%119.23M | -29.85%119.23M | 11.34%250.16M | 1.72%240.12M | 7.58%251.81M | -21.90%169.96M | -21.90%169.96M |
| Federal home loan bank stock | 0.10%4.03M | 0.10%4.03M | 1.18%4.03M | 1.18%4.03M | 1.18%4.03M | 1.18%4.03M | 1.18%4.03M | 0.56%3.98M | 59.22%3.98M | 59.22%3.98M |
| Bank owned life insurance | 2.05%20.16M | 2.09%20.05M | 2.13%19.95M | 2.21%19.85M | 2.21%19.85M | 2.23%19.75M | 2.23%19.64M | 2.22%19.54M | 2.23%19.42M | 2.23%19.42M |
| Net PPE | 23.05%30.17M | 45.39%27.01M | 37.83%24.97M | 57.49%23.6M | 57.49%23.6M | 98.76%24.52M | 52.75%18.58M | 48.68%18.12M | 23.39%14.98M | 23.39%14.98M |
| -Gross PPE | 13.30%58.02M | --54.55M | --52.22M | 23.72%50.57M | 23.72%50.57M | --51.21M | ---- | ---- | 6.10%40.87M | 6.10%40.87M |
| -Accumulated depreciation | -4.33%-27.84M | ---27.54M | ---27.25M | -4.17%-26.97M | -4.17%-26.97M | ---26.69M | ---- | ---- | 1.85%-25.89M | 1.85%-25.89M |
| Assets held for sale | -3.11%3.28M | -3.48%3.28M | -1.45%3.33M | -0.41%3.36M | -0.41%3.36M | -2.84%3.38M | -2.36%3.39M | -4.04%3.38M | -4.04%3.38M | -4.04%3.38M |
| Goodwill and other intangible assets | -17.81%692K | -17.06%729K | -15.15%767K | -14.65%804K | -14.65%804K | -13.99%842K | -13.57%879K | -14.23%904K | -13.74%942K | -13.74%942K |
| -Goodwill | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K | 0.00%682K |
| -Other intangible assets | -93.75%10K | -76.14%47K | -61.71%85K | -53.08%122K | -53.08%122K | -46.13%160K | -41.19%197K | -40.32%222K | -36.59%260K | -36.59%260K |
| Other assets | 1,654.16%130.88M | 42.55%13.93M | 88.56%12.61M | 63.23%130.9M | 63.23%130.9M | 5.56%7.46M | 35.39%9.77M | -12.74%6.69M | 1,080.47%80.19M | 1,080.47%80.19M |
| Total assets | 5.00%866.76M | 3.17%847.88M | -0.40%830.68M | -0.34%816.66M | -0.34%816.66M | 1.38%825.48M | -1.02%821.82M | -1.59%834.03M | 8.19%819.45M | 8.19%819.45M |
| Liabilities | ||||||||||
| Total deposits | 4.77%645.19M | 3.17%642.95M | -0.27%624.08M | -1.28%613.49M | -1.28%613.49M | -1.94%615.82M | -3.17%623.19M | -4.23%625.75M | -4.38%621.46M | -4.38%621.46M |
| Federal funds purchased and securities sold under agreement to repurchase | 26.00%45.51M | 16.97%35.6M | -0.63%37.57M | 13.86%30.49M | 13.86%30.49M | 26.37%36.12M | 28.48%30.44M | 23.91%37.81M | 47.91%26.78M | 47.91%26.78M |
| Long term debt and capital lease obligation | 0.15%101.83M | 0.15%101.79M | 0.16%101.76M | 0.17%101.72M | 0.17%101.72M | 2.94%101.68M | 2.92%101.64M | 2.89%101.6M | 328.02%101.55M | 328.02%101.55M |
| -Long term debt | 0.06%98.89M | 0.06%98.88M | 0.06%98.86M | 0.06%98.85M | 0.06%98.85M | 0.06%98.83M | 0.06%98.82M | 0.06%98.8M | 316.37%98.79M | 316.37%98.79M |
| -Long term capital lease obligation | 3.09%2.93M | 3.30%2.91M | 3.51%2.89M | 3.94%2.87M | 3.94%2.87M | --2.85M | --2.82M | --2.8M | --2.76M | --2.76M |
| Other liabilities | 21.08%7.75M | 32.47%7.89M | 14.27%6.48M | 23.51%7.49M | 23.51%7.49M | 1.25%6.4M | 2.46%5.96M | -3.47%5.67M | 2.48%6.07M | 2.48%6.07M |
| Total liabilities | 5.30%800.29M | 3.55%788.23M | -0.12%769.88M | -0.35%753.2M | -0.35%753.2M | -0.22%760.02M | -1.38%761.22M | -2.24%770.82M | 8.34%755.86M | 8.34%755.86M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%6.2M | 0.24%6.2M | 0.24%6.2M | 2.29%6.2M | 2.29%6.2M | 2.29%6.2M | 2.38%6.19M | 2.38%6.19M | 0.33%6.06M | 0.33%6.06M |
| -common stock | 0.00%6.2M | 0.24%6.2M | 0.24%6.2M | 2.29%6.2M | 2.29%6.2M | 2.29%6.2M | 2.38%6.19M | 2.38%6.19M | 0.33%6.06M | 0.33%6.06M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 2.66%26.9M | 1.88%26.71M | 2.10%26.54M | 1.78%26.37M | 1.78%26.37M | 2.84%26.2M | 3.52%26.22M | 3.28%26M | 4.43%25.91M | 4.43%25.91M |
| Retained earnings | 4.70%47.67M | 4.66%46.86M | 4.48%46.05M | 5.20%46.31M | 5.20%46.31M | 6.81%45.53M | 8.61%44.77M | 10.47%44.07M | 4.94%44.02M | 4.94%44.02M |
| Less: Treasury stock | 4.00%3.38M | 3.97%3.38M | 2.49%3.3M | 26.83%3.25M | 26.83%3.25M | 26.83%3.25M | 26.86%3.25M | 25.61%3.22M | 40.10%2.56M | 40.10%2.56M |
| Gains losses not affecting retained earnings | -19.95%-8.59M | -29.21%-14.5M | -60.56%-12.54M | -35.06%-10.1M | -35.06%-10.1M | 57.94%-7.16M | -15.40%-11.22M | -1.00%-7.81M | 19.90%-7.48M | 19.90%-7.48M |
| Other equity interest | -12.98%-2.34M | -5.96%-2.24M | -6.41%-2.16M | 12.06%-2.08M | 12.06%-2.08M | -3.44%-2.07M | -11.04%-2.11M | -11.79%-2.03M | -24.24%-2.36M | -24.24%-2.36M |
| Total stockholders'equity | 1.54%66.47M | -1.55%59.66M | -3.81%60.8M | -0.21%63.46M | -0.21%63.46M | 24.47%65.46M | 3.75%60.6M | 7.12%63.21M | 6.45%63.59M | 6.45%63.59M |
| Total equity | 1.54%66.47M | -1.55%59.66M | -3.81%60.8M | -0.21%63.46M | -0.21%63.46M | 24.47%65.46M | 3.75%60.6M | 7.12%63.21M | 6.45%63.59M | 6.45%63.59M |
| 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 with Explanatory Notes | -- |