Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
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 | 2.66%250.35M | -36.63%207.59M | -28.23%253.49M | 13.47%318.02M | 13.47%318.02M | -3.48%243.86M | 19.59%327.61M | 34.90%353.18M | 21.80%280.26M | 21.80%280.26M |
| -Cash and cash equivalents | 2.66%250.35M | -36.63%207.59M | -28.23%253.49M | 13.47%318.02M | 13.47%318.02M | -3.48%243.86M | 19.59%327.61M | 34.90%353.18M | 21.80%280.26M | 21.80%280.26M |
| Receivables | -4.22%15.8M | -4.40%15.85M | -6.24%16.35M | -5.57%15.18M | -5.57%15.18M | 1.98%16.5M | 7.75%16.58M | 18.52%17.44M | 19.45%16.07M | 19.45%16.07M |
| -Accounts receivable | -4.22%15.8M | -4.40%15.85M | -6.24%16.35M | -5.57%15.18M | -5.57%15.18M | 1.98%16.5M | 7.75%16.58M | 18.52%17.44M | 19.45%16.07M | 19.45%16.07M |
| Net loan | -9.69%2.79B | -10.51%2.86B | -9.58%2.92B | -8.68%3B | -8.68%3B | -6.03%3.09B | -3.69%3.2B | -0.15%3.23B | 7.72%3.28B | 7.72%3.28B |
| -Gross loan | -9.50%2.83B | -9.95%2.91B | -8.99%2.97B | -8.58%3.03B | -8.58%3.03B | -5.92%3.13B | -3.55%3.24B | -0.03%3.27B | 7.64%3.32B | 7.64%3.32B |
| -Allowance for loans and lease losses | 8.96%37.8M | 43.74%50.66M | 48.96%51.48M | 3.51%34.79M | 3.51%34.79M | 8.71%34.69M | 16.68%35.24M | 19.67%34.56M | 3.81%33.61M | 3.81%33.61M |
| -Unearned income | 27.70%-2.2M | 32.48%-2.28M | 33.41%-2.47M | 33.04%-2.74M | 33.04%-2.74M | 32.41%-3.04M | 32.31%-3.38M | 29.09%-3.71M | 13.32%-4.09M | 13.32%-4.09M |
| Securities and investments | 15.69%125.29M | 47.45%140.03M | 30.84%125.85M | 14.79%111.19M | 14.79%111.19M | 14.67%108.3M | -5.48%94.97M | -5.18%96.19M | -11.46%96.86M | -11.46%96.86M |
| -Available for sale securities | 1,136.47%125.29M | 1,455.66%140.03M | 1,264.56%125.85M | 14.79%111.19M | 14.79%111.19M | 22.50%10.13M | -29.82%9M | -36.21%9.22M | -11.46%96.86M | -11.46%96.86M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | 13.92%98.17M | -1.92%85.96M | -0.03%86.97M | ---- | ---- |
| Federal home loan bank stock | -34.17%16.28M | -24.96%18.76M | -11.44%22.07M | -2.59%24.27M | -2.59%24.27M | -21.81%24.73M | -21.05%25M | -7.29%24.92M | 23.89%24.92M | 23.89%24.92M |
| Bank owned life insurance | 3.93%78.37M | 3.59%77.43M | 3.47%76.65M | 3.59%76.04M | 3.59%76.04M | 3.56%75.4M | 3.33%74.75M | 2.78%74.08M | 2.44%73.41M | 2.44%73.41M |
| Net PPE | -8.06%23.4M | -6.34%24.26M | 0.67%25.1M | -2.84%25.26M | -2.84%25.26M | -3.31%25.45M | -4.84%25.9M | -1.14%24.93M | 8.17%25.99M | 8.17%25.99M |
| -Gross PPE | -8.06%23.4M | -6.34%24.26M | 0.67%25.1M | -1.40%44.9M | -1.40%44.9M | -3.31%25.45M | -4.84%25.9M | -1.14%24.93M | 5.07%45.54M | 5.07%45.54M |
| -Accumulated depreciation | ---- | ---- | ---- | -0.51%-19.65M | -0.51%-19.65M | ---- | ---- | ---- | -1.22%-19.55M | -1.22%-19.55M |
| Foreclosed assets | --20.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | 0.00%5.25M | -0.66%5.25M | -1.33%5.25M | -1.98%5.25M | -2.40%5.25M | -2.40%5.25M |
| Other assets | -11.08%7.78M | -9.90%8.6M | -1.43%8.64M | 0.46%10.48M | 0.46%10.48M | -10.62%8.75M | -6.89%9.55M | 3.91%8.77M | 9.33%10.43M | 9.33%10.43M |
| Total assets | -7.21%3.35B | -10.90%3.38B | -9.75%3.47B | -6.09%3.6B | -6.09%3.6B | -5.20%3.61B | -2.04%3.79B | 2.29%3.85B | 8.07%3.83B | 8.07%3.83B |
| Liabilities | ||||||||||
| Total deposits | -1.37%2.69B | -9.32%2.66B | -10.20%2.69B | -7.66%2.75B | -7.66%2.75B | -3.37%2.72B | 1.72%2.94B | 4.34%2.99B | 5.96%2.98B | 5.96%2.98B |
| Current debt and capital lease obligation | ---- | ---- | ---- | 1,124.23%220.36M | 1,124.23%220.36M | ---- | ---- | ---- | --18M | --18M |
| -Current debt | ---- | ---- | ---- | 1,124.23%220.36M | 1,124.23%220.36M | ---- | ---- | ---- | --18M | --18M |
| Long term debt and capital lease obligation | -38.67%335.66M | -25.44%391.2M | -11.76%461.61M | -42.44%291.1M | -42.44%291.1M | -18.75%547.34M | -22.17%524.68M | -10.63%523.15M | 16.63%505.75M | 16.63%505.75M |
| -Long term debt | -39.28%323.92M | -25.84%378.72M | -12.15%448.52M | -43.55%277.96M | -43.55%277.96M | -19.21%533.47M | -22.64%510.71M | -10.42%510.57M | 17.31%492.44M | 17.31%492.44M |
| -Long term capital lease obligation | -15.43%11.74M | -10.69%12.48M | 4.04%13.09M | -1.32%13.14M | -1.32%13.14M | 4.20%13.88M | -0.21%13.97M | -18.51%12.58M | -3.93%13.32M | -3.93%13.32M |
| Other liabilities | -15.78%11.57M | -9.75%11.99M | -22.95%10.98M | -17.01%12.87M | -17.01%12.87M | -10.31%13.73M | -0.44%13.29M | 11.11%14.25M | 59.85%15.51M | 59.85%15.51M |
| Total liabilities | -7.64%3.03B | -11.76%3.06B | -10.48%3.16B | -6.91%3.28B | -6.91%3.28B | -6.35%3.29B | -2.80%3.47B | 1.84%3.53B | 8.09%3.52B | 8.09%3.52B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.99%228.09M | -0.44%227.55M | -0.18%227.05M | 0.76%225.66M | 0.76%225.66M | 5.25%230.37M | 4.59%228.57M | 4.24%227.46M | 3.13%223.97M | 3.13%223.97M |
| Retained earnings | -7.12%131.67M | -5.55%130.63M | -6.02%130.29M | 4.36%141.85M | 4.36%141.85M | 6.81%141.77M | 7.33%138.31M | 12.61%138.64M | 18.09%135.93M | 18.09%135.93M |
| Less: Treasury stock | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 0.00%38.35M | 3.39%38.35M | 11.05%38.35M | 11.05%38.35M |
| Gains losses not affecting retained earnings | 47.94%-2.96M | 47.42%-4.1M | 44.01%-4.27M | 30.06%-5.24M | 30.06%-5.24M | 41.01%-5.68M | 17.26%-7.8M | -15.29%-7.62M | -15.41%-7.49M | -15.41%-7.49M |
| Total stockholders'equity | -2.94%318.45M | -1.56%315.74M | -1.69%314.72M | 3.14%323.93M | 3.14%323.93M | 8.06%328.11M | 7.05%320.73M | 7.56%320.13M | 7.83%314.06M | 7.83%314.06M |
| Total equity | -2.94%318.45M | -1.56%315.74M | -1.69%314.72M | 3.14%323.93M | 3.14%323.93M | 8.06%328.11M | 7.05%320.73M | 7.56%320.13M | 7.83%314.06M | 7.83%314.06M |
| 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 | -- | -- | -- | -- | -- | -- |