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 | 58.75%1.57B | 30.32%1.33B | 4.12%1.02B | 5.67%1.15B | 5.67%1.15B | 62.05%990.92M | -8.41%1.02B | -11.42%977.07M | 30.53%1.09B | 30.53%1.09B |
| -Cash and cash equivalents | 58.70%1.57B | 30.16%1.33B | 4.06%1.02B | 5.92%1.15B | 5.92%1.15B | 62.78%987.19M | -8.13%1.02B | -11.42%977.07M | 30.75%1.09B | 30.75%1.09B |
| -Restricted cash and investments | 71.31%6.39M | 99.14%4.64M | --560K | -60.16%1.7M | -60.16%1.7M | -25.55%3.73M | -60.77%2.33M | ---- | -8.17%4.27M | -8.17%4.27M |
| Receivables | -4.91%696.77M | -3.07%709.9M | -0.72%716.88M | 3.18%732.19M | 3.18%732.19M | 6.57%732.78M | 9.66%732.4M | 10.42%722.11M | 12.03%709.6M | 12.03%709.6M |
| -Accounts receivable | -8.98%79.51M | -10.25%79.77M | -8.94%80.42M | -1.52%84.67M | -1.52%84.67M | 6.65%87.36M | 14.20%88.88M | 14.16%88.31M | 15.49%85.98M | 15.49%85.98M |
| -Other receivables | -4.36%617.26M | -2.08%630.13M | 0.42%636.46M | 3.83%647.52M | 3.83%647.52M | 6.56%645.42M | 9.06%643.52M | 9.92%633.8M | 11.56%623.62M | 11.56%623.62M |
| Net loan | -2.38%12.22B | -0.17%12.34B | 1.28%12.34B | 3.42%12.4B | 3.42%12.4B | 4.93%12.52B | 6.33%12.36B | 6.50%12.18B | 6.62%11.99B | 6.62%11.99B |
| -Gross loan | -2.46%12.41B | -0.27%12.52B | 1.22%12.53B | 3.44%12.59B | 3.44%12.59B | 5.03%12.72B | 6.46%12.56B | 6.60%12.38B | 6.84%12.17B | 6.84%12.17B |
| -Allowance for loans and lease losses | -7.22%183.23M | -6.03%186.3M | -2.65%187.52M | 4.92%195.28M | 4.92%195.28M | 12.22%197.49M | 15.35%198.25M | 13.87%192.63M | 22.56%186.13M | 22.56%186.13M |
| Securities and investments | -5.87%4.5B | -4.26%4.51B | -4.77%4.57B | -7.69%4.54B | -7.69%4.54B | -0.04%4.78B | -6.95%4.71B | -7.78%4.8B | -5.89%4.92B | -5.89%4.92B |
| -Available for sale securities | -7.04%3.47B | -4.46%3.49B | -5.47%3.54B | -9.11%3.51B | -9.11%3.51B | 0.65%3.74B | -7.84%3.65B | -8.76%3.75B | -6.20%3.86B | -6.20%3.86B |
| -Held to maturity securities | -4.54%979.7M | -4.28%994.34M | -4.13%1.01B | -4.10%1.02B | -4.10%1.02B | -3.98%1.03B | -3.79%1.04B | -4.11%1.05B | -4.77%1.06B | -4.77%1.06B |
| -Short term investments | 173.87%45.76M | 40.89%23.41M | 811.06%22M | --16.7M | --16.7M | --16.71M | 0.26%16.62M | -2.03%2.42M | --0 | --0 |
| Federal home loan bank stock | 15.16%20.15M | 31.87%21.94M | 34.52%20.89M | -23.33%11.81M | -23.33%11.81M | 43.43%17.5M | 77.02%16.64M | -63.14%15.53M | -36.15%15.4M | -36.15%15.4M |
| Bank owned life insurance | ---- | -0.13%36.04M | -14.90%36.34M | -14.49%36.57M | -14.49%36.57M | -64.84%35.66M | -64.31%36.09M | -57.68%42.71M | -58.05%42.76M | -58.05%42.76M |
| Net PPE | -20.74%82.75M | -18.90%84.36M | -18.52%85.24M | -17.66%86.03M | -17.66%86.03M | -0.57%104.4M | -4.03%104.02M | -6.70%104.62M | -9.62%104.48M | -9.62%104.48M |
| -Gross PPE | ---- | ---- | ---- | -4.88%200.87M | -4.88%200.87M | ---- | ---- | ---- | -2.45%211.17M | -2.45%211.17M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.65%-114.84M | -7.65%-114.84M | ---- | ---- | ---- | -5.77%-106.68M | -5.77%-106.68M |
| Foreclosed assets | -66.26%439K | -30.70%930K | 330.08%5.2M | 231.68%5.2M | 231.68%5.2M | 336.58%1.3M | 154.65%1.34M | 6.98%1.21M | 88.36%1.57M | 88.36%1.57M |
| Goodwill and other intangible assets | -1.86%973.68M | -1.87%977.55M | -1.65%983.88M | -1.63%988.16M | -1.63%988.16M | -1.62%992.16M | -0.81%996.18M | -0.78%1B | -0.76%1B | -0.76%1B |
| -Goodwill | -0.08%885.22M | -0.08%885.22M | 0.00%885.9M | 0.00%885.9M | 0.00%885.9M | 0.00%885.9M | 0.26%885.9M | 0.26%885.9M | 0.26%885.9M | 0.26%885.9M |
| -Other intangible assets | -16.76%88.45M | -16.29%92.32M | -14.38%97.98M | -13.82%102.26M | -13.82%102.26M | -13.31%106.27M | -8.59%110.28M | -8.16%114.45M | -7.72%118.66M | -7.72%118.66M |
| Other assets | 5.78%770.84M | -1.69%758.49M | 5.57%772.15M | 20.38%857.14M | 20.38%857.14M | -8.80%728.71M | 10.50%771.56M | 12.22%731.39M | -0.35%712.02M | -0.35%712.02M |
| Total assets | -0.31%20.84B | 0.09%20.76B | -0.15%20.55B | 1.07%20.81B | 1.07%20.81B | 4.31%20.91B | 1.76%20.74B | 1.28%20.58B | 3.41%20.59B | 3.41%20.59B |
| Liabilities | ||||||||||
| Total deposits | 4.87%17.23B | 5.10%17.12B | 4.27%16.88B | 3.37%17.03B | 3.37%17.03B | 2.76%16.43B | -0.83%16.29B | -0.02%16.19B | 1.67%16.47B | 1.67%16.47B |
| Payables | -64.94%25.74M | -48.60%29.13M | -5.18%35.95M | -18.23%38.17M | -18.23%38.17M | 72.83%73.42M | 120.41%56.68M | 150.49%37.91M | 802.28%46.68M | 802.28%46.68M |
| -Accounts payable | -64.94%25.74M | -48.60%29.13M | -5.18%35.95M | -18.23%38.17M | -18.23%38.17M | 72.83%73.42M | 120.41%56.68M | 150.49%37.91M | 802.28%46.68M | 802.28%46.68M |
| Long term debt and capital lease obligation | -76.27%255.1M | -73.43%303.46M | -71.72%318.09M | -57.14%383.61M | -57.14%383.61M | 20.42%1.08B | 26.99%1.14B | -1.16%1.12B | 23.14%895.08M | 23.14%895.08M |
| -Long term debt | -76.27%255.1M | -73.43%303.46M | -71.72%318.09M | -57.14%383.61M | -57.14%383.61M | 20.42%1.08B | 26.99%1.14B | -1.16%1.12B | 23.14%895.08M | 23.14%895.08M |
| Other liabilities | -10.87%590.57M | -17.93%637.01M | -14.26%654.64M | 10.48%783.34M | 10.48%783.34M | -22.86%662.58M | 7.03%776.15M | 13.47%763.55M | -8.78%709.01M | -8.78%709.01M |
| Total liabilities | -0.77%18.1B | -0.96%18.09B | -1.25%17.89B | 0.61%18.23B | 0.61%18.23B | 2.43%18.24B | 1.04%18.27B | 0.54%18.11B | 2.33%18.12B | 2.33%18.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.26%764K | 0.26%764K | 0.26%763K | 0.26%763K | 0.26%763K | 0.13%762K | 0.26%762K | 0.26%761K | 0.26%761K | 0.26%761K |
| -common stock | 0.26%764K | 0.26%764K | 0.26%763K | 0.26%763K | 0.26%763K | 0.13%762K | 0.26%762K | 0.26%761K | 0.26%761K | 0.26%761K |
| Paid-in capital | 0.43%2B | 0.51%2B | 0.61%2B | 0.58%2B | 0.58%2B | 0.64%1.99B | 0.57%1.99B | 0.51%1.99B | 0.53%1.98B | 0.53%1.98B |
| Retained earnings | 13.33%2.06B | 13.11%1.99B | 13.43%1.93B | 13.86%1.87B | 13.86%1.87B | 14.30%1.82B | 15.54%1.76B | 16.11%1.7B | 16.47%1.64B | 16.47%1.64B |
| Less: Treasury stock | 31.78%833.77M | 27.23%786.55M | 22.40%708.14M | 17.27%653.85M | 17.27%653.85M | 15.54%632.7M | 16.24%618.19M | 11.66%578.52M | 10.35%557.54M | 10.35%557.54M |
| Gains losses not affecting retained earnings | 5.07%-474.69M | 18.78%-522.16M | 13.73%-549.47M | -5.20%-624.88M | -5.20%-624.88M | 35.95%-500.02M | 2.01%-642.88M | -2.99%-636.91M | 12.11%-593.99M | 12.11%-593.99M |
| Total stockholders'equity | 2.80%2.75B | 7.76%2.68B | 8.01%2.67B | 4.53%2.59B | 4.53%2.59B | 19.42%2.68B | 7.56%2.49B | 7.25%2.47B | 12.36%2.48B | 12.36%2.48B |
| Non controlling interests | 6.73%-10.49M | 6.35%-10.51M | -32.40%-10.41M | -32.67%-10.38M | -32.67%-10.38M | -51.67%-11.25M | -54.27%-11.22M | -160.40%-7.86M | -142.36%-7.82M | -142.36%-7.82M |
| Total equity | 2.84%2.74B | 7.82%2.67B | 7.93%2.66B | 4.44%2.58B | 4.44%2.58B | 19.31%2.67B | 7.41%2.48B | 7.05%2.47B | 12.17%2.47B | 12.17%2.47B |
| 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 | -- |