Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -55.66%217.78M | -55.66%217.78M | -37.12%559.51M | 84.86%801.29M | 5.35%443.75M | -16.52%491.12M | -16.52%491.12M | 127.07%889.87M | 43.92%433.45M | -53.41%421.22M |
| -Cash and cash equivalents | -55.66%217.78M | -55.66%217.78M | -37.12%559.51M | 84.86%801.29M | 5.35%443.75M | -16.52%491.12M | -16.52%491.12M | 127.07%889.87M | 43.92%433.45M | -53.41%421.22M |
| Net loan | -0.09%24.05B | -0.09%24.05B | -2.85%23.48B | -2.84%23.71B | -0.99%23.77B | -1.46%24.07B | -1.46%24.07B | 0.04%24.17B | -0.25%24.4B | -2.93%24.01B |
| -Gross loan | -0.10%24.27B | -0.10%24.27B | -2.85%23.7B | -2.82%23.93B | -0.98%23.99B | -1.36%24.3B | -1.36%24.3B | 0.17%24.4B | -0.01%24.63B | -2.68%24.23B |
| -Allowance for loans and lease losses | -1.49%219.83M | -1.49%219.83M | -3.66%219.88M | -1.32%222.73M | 1.01%219.75M | 10.10%223.15M | 10.10%223.15M | 16.42%228.25M | 35.28%225.7M | 37.01%217.56M |
| Securities and investments | 0.73%9.4B | 0.73%9.4B | 2.95%9.63B | 4.42%9.58B | 1.13%9.28B | 1.62%9.34B | 1.62%9.34B | 1.72%9.36B | -3.09%9.17B | -7.47%9.18B |
| -Available for sale securities | 0.73%9.4B | 0.73%9.4B | 3,192.51%8.76B | -27.36%182.91M | -36.62%181.36M | 1.62%9.34B | 1.62%9.34B | -25.63%265.94M | -97.34%251.81M | -97.12%286.13M |
| -Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | --10M | --10M |
| -Short term investments | ---- | ---- | -90.34%876.89M | 5.44%9.39B | 2.46%9.1B | ---- | ---- | 2.83%9.08B | --8.91B | --8.88B |
| Bank owned life insurance | 7.29%305.31M | 7.29%305.31M | -0.96%303.37M | -1.00%294.86M | -0.70%293.89M | -10.64%284.57M | -10.64%284.57M | -4.22%306.31M | -6.62%297.83M | -7.02%295.97M |
| Net PPE | -23.44%171.37M | -23.44%171.37M | -16.49%201.78M | -19.62%214.46M | -33.55%218.62M | -39.81%223.84M | -39.81%223.84M | -47.49%241.63M | -48.16%266.82M | -37.48%329.03M |
| -Gross PPE | -49.47%171.37M | -49.47%171.37M | -16.49%201.78M | -19.62%214.46M | -33.55%218.62M | -41.74%339.17M | -41.74%339.17M | -47.49%241.63M | -48.16%266.82M | -37.48%329.03M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 45.15%-115.32M | 45.15%-115.32M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M |
| -Goodwill | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M |
| Other assets | 7.42%809.13M | 7.42%809.13M | 10.25%817.87M | 0.72%785.36M | -6.12%746.79M | -4.28%753.21M | -4.28%753.21M | -5.06%741.82M | 6.22%779.78M | 11.95%795.49M |
| Total assets | -0.57%35.04B | -0.57%35.04B | -1.98%35.08B | 0.09%35.46B | -0.78%34.83B | -1.45%35.24B | -1.45%35.24B | 1.12%35.78B | -1.24%35.43B | -5.60%35.11B |
| Liabilities | ||||||||||
| Total deposits | 5.34%29.35B | 5.34%29.35B | 2.74%28.62B | 3.18%28.65B | 3.81%28.06B | 5.00%27.87B | 5.00%27.87B | 6.68%27.86B | 7.45%27.76B | 5.07%27.03B |
| Long term debt and capital lease obligation | -48.48%1.87B | -48.48%1.87B | -44.03%2.4B | -25.79%2.96B | -32.51%3.11B | -37.52%3.64B | -37.52%3.64B | -27.07%4.29B | -40.30%3.99B | -44.21%4.61B |
| -Long term debt | -48.12%1.87B | -48.12%1.87B | -44.26%2.38B | -25.92%2.94B | -32.66%3.09B | -37.66%3.61B | -37.66%3.61B | -27.16%4.26B | -40.44%3.97B | -44.34%4.59B |
| -Long term capital lease obligation | ---- | ---- | -5.62%23.73M | -5.42%24.26M | -5.19%24.79M | -7.06%24.63M | -7.06%24.63M | -6.78%25.14M | -6.48%25.65M | -6.30%26.15M |
| Other liabilities | -17.89%757.98M | -17.89%757.98M | 23.16%1.02B | -7.65%896.81M | -7.45%762.5M | 12.41%923.17M | 12.41%923.17M | -4.66%832.02M | 18.98%971.12M | 15.37%823.92M |
| Total liabilities | -1.36%31.99B | -1.36%31.99B | -2.83%32.04B | -0.68%32.51B | -1.64%31.93B | -2.28%32.43B | -2.28%32.43B | 0.34%32.98B | -1.85%32.73B | -6.46%32.47B |
| Shareholders'equity | ||||||||||
| Share capital | -0.80%741K | -0.80%741K | 0.67%752K | 0.53%752K | 0.53%752K | 0.40%747K | 0.40%747K | 0.40%747K | 0.54%748K | 0.54%748K |
| -common stock | -0.80%741K | -0.80%741K | 0.67%752K | 0.53%752K | 0.53%752K | 0.40%747K | 0.40%747K | 0.40%747K | 0.54%748K | 0.54%748K |
| Paid-in capital | -9.94%271.7M | -9.94%271.7M | 5.02%310.97M | 5.35%306.27M | 5.29%301.32M | 6.36%301.67M | 6.36%301.67M | 5.88%296.11M | 6.02%290.72M | 6.24%286.17M |
| Retained earnings | 6.24%2.97B | 6.24%2.97B | 6.42%2.93B | 6.19%2.88B | 5.76%2.83B | 5.49%2.8B | 5.49%2.8B | 3.71%2.75B | 3.26%2.71B | 3.54%2.68B |
| Gains losses not affecting retained earnings | 33.37%-189.6M | 33.37%-189.6M | 13.93%-205.16M | 23.33%-231.24M | 27.07%-236.23M | 20.39%-284.54M | 20.39%-284.54M | 41.46%-238.36M | 19.04%-301.62M | 13.55%-323.93M |
| Total stockholders'equity | 8.51%3.05B | 8.51%3.05B | 8.00%3.03B | 9.40%2.95B | 9.74%2.9B | 9.17%2.81B | 9.17%2.81B | 11.24%2.81B | 6.85%2.7B | 6.41%2.64B |
| Total equity | 8.51%3.05B | 8.51%3.05B | 8.00%3.03B | 9.40%2.95B | 9.74%2.9B | 9.17%2.81B | 9.17%2.81B | 11.24%2.81B | 6.85%2.7B | 6.41%2.64B |
| 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 | -- | -- | -- | -- |