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 | 62.38%1.01B | 137.69%1.16B | 114.20%1.09B | -4.58%568.14M | -4.58%568.14M | 25.41%620.9M | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M | 45.78%595.38M |
| -Cash and cash equivalents | 62.38%1.01B | 137.69%1.16B | 114.20%1.09B | -4.58%568.14M | -4.58%568.14M | 25.41%620.9M | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M | 45.78%595.38M |
| Receivables | 37.00%108.87M | 33.41%106.41M | 38.46%108.78M | 1.15%78.32M | 1.15%78.32M | 8.84%79.47M | 14.31%79.76M | 13.48%78.56M | 13.01%77.44M | 13.01%77.44M |
| -Accounts receivable | 37.00%108.87M | 33.41%106.41M | 38.46%108.78M | 1.15%78.32M | 1.15%78.32M | 8.84%79.47M | 14.31%79.76M | 13.48%78.56M | 13.01%77.44M | 13.01%77.44M |
| Net loan | 52.77%18.84B | 54.18%18.73B | 58.92%18.68B | 8.78%12.54B | 8.78%12.54B | 10.05%12.33B | 10.03%12.15B | 9.03%11.76B | 8.79%11.52B | 8.79%11.52B |
| -Gross loan | 52.79%19.06B | 54.29%18.95B | 59.16%18.92B | 8.75%12.68B | 8.75%12.68B | 10.06%12.47B | 10.07%12.28B | 9.03%11.89B | 8.81%11.65B | 8.81%11.65B |
| -Allowance for loans and lease losses | 54.51%217.67M | 63.99%223.87M | 80.83%233.62M | 6.19%138.77M | 6.19%138.77M | 11.26%140.87M | 13.60%136.51M | 8.84%129.19M | 10.94%130.68M | 10.94%130.68M |
| Securities and investments | 30.69%4.45B | 33.24%4.39B | 30.05%4.32B | 0.18%3.41B | 0.18%3.41B | -0.42%3.4B | -7.59%3.29B | -10.62%3.32B | -10.11%3.41B | -10.11%3.41B |
| -Available for sale securities | 23,058.05%3.09B | 23,112.71%3.04B | 22,494.79%2.95B | 16,800.16%2.08B | 16,800.16%2.08B | 16.61%13.36M | 9.57%13.09M | 10.39%13.07M | 7.07%12.32M | 7.07%12.32M |
| -Held to maturity securities | -3.49%1.12B | -6.48%1.1B | -6.49%1.11B | -6.82%1.12B | -6.82%1.12B | -4.01%1.16B | -3.66%1.18B | -3.97%1.19B | -3.93%1.2B | -3.93%1.2B |
| -Short term investments | -89.48%234.35M | -88.20%248.13M | -88.02%253.81M | -90.31%212.59M | -90.31%212.59M | 1.47%2.23B | -9.75%2.1B | -14.06%2.12B | -13.24%2.19B | -13.24%2.19B |
| Bank owned life insurance | 54.75%555.1M | 53.91%552.05M | 53.63%548.6M | 1.61%360.74M | 1.61%360.74M | 0.49%358.7M | 0.98%358.68M | 0.78%357.1M | 0.76%355.03M | 0.76%355.03M |
| Net PPE | 20.50%267.52M | 23.34%274.14M | 21.00%281.49M | -6.21%219.08M | -6.21%219.08M | -1.93%222.01M | 1.06%222.27M | 3.42%232.63M | 5.74%233.57M | 5.74%233.57M |
| -Gross PPE | ---- | ---- | ---- | -1.80%443.45M | -1.80%443.45M | ---- | ---- | ---- | 4.14%451.59M | 4.14%451.59M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.91%-224.37M | -2.91%-224.37M | ---- | ---- | ---- | -2.49%-218.02M | -2.49%-218.02M |
| Goodwill and other intangible assets | 54.17%1.74B | 54.70%1.75B | 55.26%1.75B | -0.73%1.12B | -0.73%1.12B | -0.75%1.13B | -0.76%1.13B | -0.78%1.13B | -0.80%1.13B | -0.80%1.13B |
| -Goodwill | --1.58B | --1.57B | --1.58B | 0.00%1.1B | 0.00%1.1B | ---- | ---- | ---- | 0.00%1.1B | 0.00%1.1B |
| -Other intangible assets | --157.89M | --172.23M | --174.55M | -23.24%27.26M | -23.24%27.26M | ---- | ---- | ---- | -20.38%35.51M | -20.38%35.51M |
| Other assets | 49.39%553.13M | 50.40%619.04M | 61.46%623.18M | -0.82%385.39M | -0.82%385.39M | -14.50%370.27M | 0.70%411.61M | -1.03%385.98M | 8.50%388.56M | 8.50%388.56M |
| Total assets | 48.63%27.52B | 52.09%27.57B | 54.24%27.41B | 5.49%18.68B | 5.49%18.68B | 6.74%18.51B | 4.44%18.13B | 2.88%17.77B | 4.61%17.71B | 4.61%17.71B |
| Liabilities | ||||||||||
| Total deposits | 53.82%21.28B | 57.49%21.15B | 57.76%21.29B | 7.33%14.13B | 7.33%14.13B | 5.71%13.84B | 4.44%13.43B | 4.84%13.5B | 0.29%13.17B | 0.29%13.17B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 102.65%147.8M | ---- | ---- | --140.64M | --105.76M | --72.94M | ---- | ---- |
| Payables | 55.26%25.47M | 68.69%25.97M | 66.80%26.57M | 27.94%14.23M | 27.94%14.23M | 43.71%16.41M | 73.56%15.39M | 107.71%15.93M | 142.13%11.12M | 142.13%11.12M |
| -Accounts payable | 55.26%25.47M | 68.69%25.97M | 66.80%26.57M | 27.94%14.23M | 27.94%14.23M | 43.71%16.41M | 73.56%15.39M | 107.71%15.93M | 142.13%11.12M | 142.13%11.12M |
| Current debt and capital lease obligation | --113.5M | --103.67M | ---- | 81.38%192.07M | 81.38%192.07M | ---- | ---- | ---- | -21.60%105.89M | -21.60%105.89M |
| -Current debt | --113.5M | --103.67M | ---- | 81.38%192.07M | 81.38%192.07M | ---- | ---- | ---- | -21.60%105.89M | -21.60%105.89M |
| Long term debt and capital lease obligation | 12.32%1.63B | 20.16%2.11B | 33.18%1.84B | -21.47%1.28B | -21.47%1.28B | 3.35%1.45B | 5.56%1.75B | -11.69%1.38B | 65.15%1.63B | 65.15%1.63B |
| -Long term debt | 12.32%1.63B | 20.16%2.11B | 33.18%1.84B | -21.47%1.28B | -21.47%1.28B | 3.35%1.45B | 5.56%1.75B | -11.69%1.38B | 65.15%1.63B | 65.15%1.63B |
| Other liabilities | 30.67%344.91M | 30.40%360.41M | 21.43%327.37M | 3.85%274.69M | 3.85%274.69M | -6.08%263.94M | 6.91%276.38M | 9.82%269.6M | 6.62%264.52M | 6.62%264.52M |
| Total liabilities | 48.93%23.4B | 52.41%23.75B | 55.12%23.63B | 4.71%15.89B | 4.71%15.89B | 5.48%15.71B | 4.65%15.58B | 2.94%15.23B | 4.65%15.18B | 4.65%15.18B |
| Shareholders'equity | ||||||||||
| Share capital | 88.73%568.96M | 20.30%344.45M | 20.08%343.8M | 5.29%301.47M | 5.29%301.47M | 5.29%301.47M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M |
| -common stock | 27.46%200.09M | 40.99%199.97M | 40.53%199.31M | 10.68%156.99M | 10.68%156.99M | 10.68%156.99M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M |
| -Preferred stock | 155.30%368.87M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M |
| Paid-in capital | 37.57%2.49B | 52.40%2.49B | 51.82%2.49B | 10.63%1.81B | 10.63%1.81B | 10.71%1.81B | -0.01%1.63B | 0.06%1.64B | -0.00%1.64B | -0.00%1.64B |
| Retained earnings | 3.51%1.21B | 0.50%1.17B | -0.77%1.15B | 4.33%1.19B | 4.33%1.19B | 3.38%1.17B | 3.67%1.16B | 5.23%1.15B | 6.02%1.14B | 6.02%1.14B |
| Less: Treasury stock | --0 | --0 | --0 | -3.55%292.24M | -3.55%292.24M | -3.08%294.08M | -2.95%294.82M | -1.71%302.26M | -1.93%303M | -1.93%303M |
| Gains losses not affecting retained earnings | 17.98%-150.82M | 25.93%-175.75M | 18.62%-192.84M | 3.49%-220.71M | 3.49%-220.71M | 38.69%-183.89M | 11.02%-237.27M | -0.26%-236.96M | 13.45%-228.71M | 13.45%-228.71M |
| Total stockholders'equity | 46.94%4.12B | 50.11%3.82B | 48.98%3.78B | 10.15%2.79B | 10.15%2.79B | 14.45%2.8B | 3.22%2.54B | 2.54%2.54B | 4.38%2.53B | 4.38%2.53B |
| Total equity | 46.94%4.12B | 50.11%3.82B | 48.98%3.78B | 10.15%2.79B | 10.15%2.79B | 14.45%2.8B | 3.22%2.54B | 2.54%2.54B | 4.38%2.53B | 4.38%2.53B |
| 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 | -- |