Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -22.13%174.5M | 16.71%228.11M | -62.52%107.37M | -39.89%84.49M | -39.89%84.49M | 59.81%224.09M | 197.43%195.45M | 95.76%286.45M | 57.42%140.57M | 57.42%140.57M |
| -Cash and cash equivalents | -22.56%115.54M | 194.98%171.07M | -57.66%65.71M | -32.93%60.75M | -32.93%60.75M | 6.41%149.21M | -11.75%57.99M | 18.57%155.2M | 42.54%90.57M | 42.54%90.57M |
| -Money market investments | -21.27%58.96M | -58.50%57.04M | -68.26%41.65M | -52.52%23.74M | -52.52%23.74M | --74.88M | --137.46M | 750.51%131.24M | 94.14%50M | 94.14%50M |
| Receivables | 5.15%57.06M | 5.58%55.51M | 3.10%55.09M | 10.25%61.17M | 10.25%61.17M | 13.66%54.27M | 19.21%52.58M | 30.83%53.44M | 33.89%55.48M | 33.89%55.48M |
| -Accounts receivable | 5.15%57.06M | 5.58%55.51M | 3.10%55.09M | 10.25%61.17M | 10.25%61.17M | 13.66%54.27M | 19.21%52.58M | 30.83%53.44M | 33.89%55.48M | 33.89%55.48M |
| Net loan | 4.64%4.73B | 5.61%4.66B | 6.01%4.62B | 6.97%4.65B | 6.97%4.65B | 5.26%4.53B | 5.34%4.41B | 5.44%4.36B | 6.85%4.35B | 6.85%4.35B |
| -Gross loan | 4.47%4.79B | 5.43%4.72B | 5.77%4.68B | 6.74%4.71B | 6.74%4.71B | 5.03%4.59B | 5.16%4.47B | 5.28%4.43B | 7.38%4.41B | 7.38%4.41B |
| -Allowance for loans and lease losses | -8.11%56.48M | -7.01%59M | -10.44%57.68M | -8.53%60.09M | -8.53%60.09M | -9.36%61.47M | -5.91%63.44M | -4.34%64.4M | 45.88%65.69M | 45.88%65.69M |
| Securities and investments | -23.99%1.65B | -49.24%1.7B | -36.59%2.03B | 1.11%3.22B | 1.11%3.22B | -31.65%2.17B | 3.71%3.35B | -1.71%3.2B | -5.19%3.18B | -5.19%3.18B |
| -Held to maturity securities | -32.15%1.09B | -33.66%1.1B | -6.02%1.57B | -6.52%1.59B | -6.52%1.59B | -4.13%1.61B | 0.37%1.66B | 3.43%1.67B | 10.09%1.7B | 10.09%1.7B |
| -Short term investments | -0.33%554.68M | -64.51%601.32M | -70.07%457.27M | 9.85%1.63B | 9.85%1.63B | -62.68%556.55M | 7.21%1.69B | -6.78%1.53B | -18.18%1.48B | -18.18%1.48B |
| Long term equity investment | -43.30%6.53M | -59.80%5.11M | -61.90%5.64M | -34.87%8.48M | -34.87%8.48M | -2.53%11.51M | 9.03%12.71M | 81.16%14.8M | 56.82%13.02M | 56.82%13.02M |
| Federal home loan bank stock | 14.10%5.28M | 9.41%5.28M | 1.65%4.68M | 257.55%15.69M | 257.55%15.69M | 5.38%4.63M | 15.05%4.82M | 31.25%4.6M | -85.18%4.39M | -85.18%4.39M |
| Bank owned life insurance | 0.86%108.29M | 1.60%108.47M | 2.37%108.65M | 2.37%108.03M | 2.37%108.03M | 1.57%107.37M | 0.76%106.75M | 0.69%106.14M | -0.09%105.53M | -0.09%105.53M |
| Net PPE | -21.68%17.65M | -17.78%20.2M | -26.30%19.84M | -28.61%20.62M | -28.61%20.62M | -28.07%22.54M | -26.99%24.57M | -24.72%26.93M | -24.18%28.88M | -24.18%28.88M |
| -Gross PPE | -21.68%17.65M | -17.78%20.2M | -26.30%19.84M | -13.43%49.19M | -13.43%49.19M | -28.07%22.54M | -26.99%24.57M | -24.72%26.93M | -10.86%56.81M | -10.86%56.81M |
| -Accumulated depreciation | ---- | ---- | ---- | -2.28%-28.57M | -2.28%-28.57M | ---- | ---- | ---- | -8.93%-27.93M | -8.93%-27.93M |
| Goodwill and other intangible assets | -3.90%14.04M | -4.41%14.14M | -4.90%14.24M | -4.82%14.42M | -4.82%14.42M | -5.01%14.61M | -5.19%14.79M | -5.37%14.97M | -5.54%15.15M | -5.54%15.15M |
| -Goodwill | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M | 0.00%12.94M |
| -Other intangible assets | -34.09%1.1M | -35.21%1.2M | -36.09%1.3M | -32.93%1.49M | -32.93%1.49M | -31.57%1.67M | -30.40%1.85M | -29.45%2.03M | -28.60%2.22M | -28.60%2.22M |
| Other assets | 52.00%1.89B | 6,728.39%1.79B | 7,593.90%1.28B | 41.33%35.86M | 41.33%35.86M | 7,039.99%1.24B | -2.63%26.21M | -30.57%16.66M | -14.06%25.37M | -14.06%25.37M |
| Total assets | 3.20%8.68B | 4.49%8.62B | 1.83%8.29B | 3.57%8.26B | 3.57%8.26B | 6.37%8.41B | 5.88%8.25B | 3.83%8.14B | 1.65%7.97B | 1.65%7.97B |
| Liabilities | ||||||||||
| Total deposits | 2.31%7.77B | 3.82%7.73B | 1.46%7.41B | 2.40%7.18B | 2.40%7.18B | 8.64%7.59B | 8.04%7.45B | 3.76%7.31B | 6.32%7.01B | 6.32%7.01B |
| Long term debt and capital lease obligation | -0.50%90.28M | -10.96%90.85M | -47.97%86.87M | -0.43%334.14M | -0.43%334.14M | -73.16%90.73M | -69.95%102.04M | -33.77%166.96M | -51.96%335.57M | -51.96%335.57M |
| -Long term debt | 10.29%75.48M | -2.32%75.46M | -50.13%69.68M | 3.11%314.41M | 3.11%314.41M | -77.55%68.44M | -74.57%77.25M | -34.64%139.71M | -53.64%304.93M | -53.64%304.93M |
| -Long term capital lease obligation | -33.61%14.8M | -37.88%15.4M | -36.92%17.19M | -35.61%19.73M | -35.61%19.73M | -32.94%22.29M | -30.77%24.78M | -28.91%27.25M | -24.85%30.65M | -24.85%30.65M |
| Other liabilities | 57.10%47.15M | -19.30%43.23M | 6.95%50.29M | -12.46%34.49M | -12.46%34.49M | -13.09%30.02M | 78.68%53.57M | 97.03%47.02M | -3.07%39.4M | -3.07%39.4M |
| Total liabilities | 2.49%7.91B | 3.46%7.87B | 0.39%7.55B | 2.20%7.55B | 2.20%7.55B | 4.78%7.72B | 4.69%7.6B | 2.77%7.52B | 0.72%7.39B | 0.72%7.39B |
| Shareholders'equity | ||||||||||
| Share capital | 0.65%310K | 0.98%310K | 0.65%309K | 0.33%308K | 0.33%308K | 0.33%308K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K |
| -common stock | 0.65%310K | 0.98%310K | 0.65%309K | 0.33%308K | 0.33%308K | 0.33%308K | 0.00%307K | 0.00%307K | 0.00%307K | 0.00%307K |
| Paid-in capital | 1.69%292.02M | 1.48%290.26M | 0.47%288.54M | 0.15%288.66M | 0.15%288.66M | -0.14%287.17M | -0.30%286.02M | -0.11%287.2M | 0.45%288.23M | 0.45%288.23M |
| Retained earnings | 18.61%544.9M | 20.04%522.41M | 21.49%500.78M | 23.74%480.14M | 23.74%480.14M | 24.69%459.4M | 24.63%435.2M | 24.65%412.19M | 17.49%388.03M | 17.49%388.03M |
| Less: Treasury stock | 1,241.23%26.45M | 711.61%16.01M | 57.47%6.33M | -47.22%2.82M | -47.22%2.82M | -59.37%1.97M | -26.77%1.97M | 86.71%4.02M | --5.34M | --5.34M |
| Gains losses not affecting retained earnings | 24.61%-35.21M | 41.58%-42.98M | 40.02%-47.31M | 31.82%-58.64M | 31.82%-58.64M | 55.65%-46.7M | 30.07%-73.58M | 18.95%-78.87M | 20.88%-86M | 20.88%-86M |
| Total stockholders'equity | 11.08%775.57M | 16.72%753.98M | 19.32%736M | 20.92%707.65M | 20.92%707.65M | 27.84%698.2M | 22.23%645.98M | 18.84%616.81M | 15.02%585.23M | 15.02%585.23M |
| Non controlling interests | ---- | ---- | ---- | --0 | --0 | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
| Total equity | 11.06%775.57M | 16.70%753.98M | 19.30%736M | 20.89%707.65M | 20.89%707.65M | 27.83%698.33M | 22.23%646.11M | 18.83%616.94M | 15.01%585.36M | 15.01%585.36M |
| 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 | -- |