Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
NVIDIA
NVDA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -20.36%470.16M | -20.36%470.16M | -6.10%630.86M | 105.22%636.84M | -1.71%648.37M | 83.41%590.36M | 83.41%590.36M | 117.46%671.84M | -30.27%310.32M | 35.80%659.67M |
| -Cash and cash equivalents | -16.93%470.16M | -16.93%470.16M | -5.71%623.96M | 126.30%628.86M | 1.46%634.94M | 91.20%565.99M | 91.20%565.99M | 157.38%661.75M | -32.36%277.89M | 38.07%625.77M |
| -Restricted cash and investments | ---- | ---- | -31.65%6.89M | -75.39%7.98M | -60.37%13.43M | -5.74%24.37M | -5.74%24.37M | -80.54%10.09M | -5.19%32.43M | 4.17%33.9M |
| Net loan | -7.91%6.62B | -7.91%6.62B | -8.49%6.85B | -1.74%7.1B | 3.05%7.12B | 0.24%7.19B | 0.24%7.19B | 6.22%7.48B | 1.65%7.23B | -1.71%6.91B |
| -Gross loan | -7.90%6.7B | -7.90%6.7B | -8.20%6.94B | -1.83%7.19B | 3.04%7.22B | 0.09%7.27B | 0.09%7.27B | 5.87%7.56B | 1.47%7.32B | -1.53%7.01B |
| -Allowance for loans and lease losses | -6.69%79.28M | -6.69%79.28M | 18.81%94.92M | -8.35%86.52M | 2.31%98.27M | -11.04%84.96M | -11.04%84.96M | -19.12%79.89M | -10.91%94.4M | 13.86%96.05M |
| Securities and investments | 40.83%2.03B | 40.83%2.03B | 51.79%2.24B | 28.16%1.91B | 11.81%1.7B | -0.49%1.44B | -0.49%1.44B | 16.77%1.48B | 17.92%1.49B | 18.63%1.52B |
| -Trading securities | --0 | --0 | --119.94M | --120.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Available for sale securities | 2.87%2.55M | 2.87%2.55M | 44.56%2.12B | 71,960.25%1.79B | 68,547.22%1.7B | -2.25%2.48M | -2.25%2.48M | 60,136.92%1.47B | -0.68%2.48M | --2.48M |
| -Held to maturity securities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -6.30%219.61M | -6.37%224.01M |
| -Short term investments | 40.89%2.02B | 40.89%2.02B | -80.77%1.99M | -99.84%1.98M | -99.83%2.18M | 18.04%1.44B | 18.04%1.44B | -99.00%10.36M | 23.52%1.27B | 24.11%1.3B |
| Federal home loan bank stock | -1.96%57.14M | -1.96%57.14M | -1.25%62.81M | 5.35%59.43M | 5.64%57.04M | 15.87%58.28M | 15.87%58.28M | 32.85%63.6M | 11.80%56.41M | -13.68%54M |
| Derivative assets | --36.5M | --36.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Bank owned life insurance | 7.02%260.64M | 7.02%260.64M | 6.99%258.04M | 6.97%255.49M | 6.61%253M | 3.65%243.55M | 3.65%243.55M | 3.63%241.18M | 3.29%238.85M | 3.26%237.31M |
| Net PPE | -16.12%110.59M | -16.12%110.59M | 0.09%133.14M | 0.10%134.1M | -15.84%136.38M | -18.66%131.84M | -18.66%131.84M | -16.74%133.02M | -16.21%133.96M | 0.10%162.05M |
| -Gross PPE | -39.27%110.59M | -39.27%110.59M | 0.09%133.14M | 0.10%134.1M | -15.84%136.38M | -15.36%182.08M | -15.36%182.08M | -16.74%133.02M | -16.21%133.96M | 0.10%162.05M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 5.26%-50.24M | 5.26%-50.24M | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | -6.49%19.19M | -6.49%19.19M | -6.49%19.19M |
| -Goodwill | ---- | ---- | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | -6.49%19.19M | -6.49%19.19M | -6.49%19.19M |
| Other assets | -10.02%161.04M | -10.02%161.04M | -24.59%167.51M | -25.30%164.53M | -12.66%176.73M | -30.14%178.97M | -30.14%178.97M | 9.95%222.13M | 22.55%220.26M | 17.09%202.34M |
| Total assets | -1.26%9.78B | -1.26%9.78B | 0.55%10.41B | 6.02%10.33B | 3.58%10.17B | 1.91%9.9B | 1.91%9.9B | 10.78%10.35B | 2.40%9.75B | 3.40%9.82B |
| Liabilities | ||||||||||
| Total deposits | -0.86%7.79B | -0.86%7.79B | 2.34%8.3B | 6.28%8.31B | 3.51%8.15B | -0.51%7.85B | -0.51%7.85B | 7.47%8.11B | 3.12%7.82B | 8.12%7.88B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --59.92M | --59.84M | --59.84M | --0 | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | --59.92M | --59.84M | --59.84M | --0 | ---- | ---- |
| Long term debt and capital lease obligation | -2.27%923.41M | -2.27%923.41M | -11.84%1.04B | -5.48%968.11M | -7.14%919.84M | 2.56%944.87M | 2.56%944.87M | 35.19%1.17B | -1.78%1.02B | -25.36%990.55M |
| -Long term debt | -3.92%805.96M | -3.92%805.96M | -13.37%925.63M | -6.48%858.89M | -6.85%808.85M | 5.09%838.8M | 5.09%838.8M | 42.84%1.07B | -0.49%918.4M | -27.93%868.28M |
| -Long term capital lease obligation | 10.73%117.46M | 10.73%117.46M | 3.64%109.73M | 3.18%109.23M | -9.22%111M | -13.88%106.07M | -13.88%106.07M | -12.26%105.88M | -11.72%105.86M | 0.04%122.27M |
| Derivative product liabilities | --36.1M | --36.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -39.61%91.77M | -39.61%91.77M | -21.81%128.94M | -21.60%135.73M | -38.98%128.68M | -7.38%151.96M | -7.38%151.96M | -21.59%164.9M | -1.73%173.12M | 38.29%210.9M |
| Total liabilities | -1.92%8.84B | -1.92%8.84B | 0.16%9.47B | 4.40%9.41B | 2.02%9.26B | 0.35%9.01B | 0.35%9.01B | 9.56%9.45B | 2.44%9.01B | 3.58%9.08B |
| Shareholders'equity | ||||||||||
| Share capital | -3.70%4.06M | -3.70%4.06M | -2.02%4.13M | 24.31%4.17M | 24.37%4.2M | 25.38%4.21M | 25.38%4.21M | 25.33%4.21M | -0.50%3.36M | -0.30%3.37M |
| -common stock | -3.70%4.06M | -3.70%4.06M | -2.02%4.13M | 24.31%4.17M | 24.37%4.2M | 25.38%4.21M | 25.38%4.21M | 25.33%4.21M | -0.50%3.36M | -0.30%3.37M |
| Paid-in capital | -8.07%316.07M | -8.07%316.07M | -4.47%327.21M | 77.23%336.02M | 76.36%339.04M | 78.43%343.83M | 78.43%343.83M | 76.46%342.51M | -2.91%189.6M | -1.31%192.24M |
| Retained earnings | 6.41%619.55M | 6.41%619.55M | 9.03%620.54M | -1.73%609.54M | -4.54%590.3M | -4.68%582.23M | -4.68%582.23M | -9.80%569.13M | 1.38%620.3M | 1.78%618.36M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 97.80%-875K | 97.80%-875K | 46.52%-6.93M | 67.75%-25.45M | 64.06%-27.27M | 43.77%-39.81M | 43.77%-39.81M | 87.73%-12.96M | 9.22%-78.92M | -2.11%-75.88M |
| Total stockholders'equity | 5.43%938.8M | 5.43%938.8M | 4.66%944.94M | 25.87%924.29M | 22.79%906.26M | 20.98%890.47M | 20.98%890.47M | 24.92%902.89M | 1.49%734.34M | 0.92%738.09M |
| Total equity | 5.43%938.8M | 5.43%938.8M | 4.66%944.94M | 25.87%924.29M | 22.79%906.26M | 20.98%890.47M | 20.98%890.47M | 25.44%902.89M | 1.86%734.34M | 1.24%738.09M |
| 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 | -- | -- | -- | -- |