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 | 32.69%642.26M | 47.72%719.76M | 21.19%624.3M | -6.34%452.51M | -6.34%452.51M | 1.91%484.03M | 77.14%487.25M | 30.77%515.13M | 41.21%483.13M | 41.21%483.13M |
| -Cash and cash equivalents | 32.69%642.26M | 47.72%719.76M | 21.19%624.3M | -6.34%452.51M | -6.34%452.51M | 1.91%484.03M | 77.14%487.25M | 30.77%515.13M | 41.21%483.13M | 41.21%483.13M |
| Receivables | -7.48%36.75M | -3.64%33.86M | -3.58%33.79M | 8.28%35.24M | 8.28%35.24M | 16.66%39.72M | -13.66%35.14M | 6.21%35.05M | 15.28%32.55M | 15.28%32.55M |
| -Accounts receivable | -7.48%36.75M | -3.64%33.86M | -3.58%33.79M | 8.28%35.24M | 8.28%35.24M | 16.66%39.72M | -13.66%35.14M | 6.21%35.05M | 15.28%32.55M | 15.28%32.55M |
| Net loan | 9.56%3.75B | 8.48%3.6B | 11.30%3.56B | 16.41%3.51B | 16.41%3.51B | 15.74%3.42B | 9.65%3.32B | 12.15%3.2B | 15.75%3.02B | 15.75%3.02B |
| -Gross loan | 9.19%3.93B | 8.55%3.78B | 12.09%3.75B | 17.63%3.7B | 17.63%3.7B | 17.43%3.6B | 10.50%3.48B | 13.49%3.35B | 16.93%3.14B | 16.93%3.14B |
| -Allowance for loans and lease losses | 2.09%173.81M | 11.41%164.79M | 31.54%183.18M | 50.79%176.99M | 50.79%176.99M | 68.44%170.26M | 33.54%147.91M | 56.25%139.26M | 58.56%117.38M | 58.56%117.38M |
| -Unearned income | -1.37%-7.31M | 15.38%-6.55M | 12.72%-6.51M | 11.59%-6.45M | 11.59%-6.45M | 2.36%-7.21M | -15.41%-7.74M | -13.49%-7.46M | -19.53%-7.3M | -19.53%-7.3M |
| Securities and investments | -4.47%56.72M | -2.97%58.1M | -1.80%59.58M | -63.81%58.12M | -63.81%58.12M | -61.29%59.38M | -51.23%59.88M | -46.33%60.67M | 47.46%160.59M | 47.46%160.59M |
| -Available for sale securities | 18.79%12.78M | 17.41%12.52M | 18.95%12.59M | 5.60%10.8M | 5.60%10.8M | -9.59%10.76M | -11.41%10.66M | -6.72%10.58M | -3.11%10.23M | -3.11%10.23M |
| -Held to maturity securities | -9.61%43.91M | -7.38%45.54M | -6.18%46.96M | -7.03%47.29M | -7.03%47.29M | 14.18%48.58M | 291.42%49.17M | 1,250.85%50.05M | 4,809.27%50.86M | 4,809.27%50.86M |
| -Short term investments | -18.42%31K | -15.38%33K | -17.07%34K | -99.96%35K | -99.96%35K | -99.96%38K | -99.96%39K | -99.96%41K | 2.25%99.5M | 2.25%99.5M |
| Bank owned life insurance | 3.94%13.78M | 3.93%13.65M | 3.93%13.5M | 3.92%13.38M | 3.92%13.38M | 2.20%13.26M | 2.01%13.13M | 1.80%12.99M | 1.60%12.87M | 1.60%12.87M |
| Net PPE | 8.45%33.9M | 12.54%33.94M | 17.41%33.76M | 16.52%32.65M | 16.52%32.65M | 17.21%31.26M | 20.07%30.16M | 25.87%28.75M | 20.62%28.02M | 20.62%28.02M |
| -Gross PPE | 8.45%33.9M | 12.54%33.94M | 17.41%33.76M | 22.82%49.34M | 22.82%49.34M | 17.21%31.26M | 20.07%30.16M | 25.87%28.75M | 16.49%40.17M | 16.49%40.17M |
| -Accumulated depreciation | ---- | ---- | ---- | -37.36%-16.69M | -37.36%-16.69M | ---- | ---- | ---- | -7.95%-12.15M | -7.95%-12.15M |
| Other assets | 62.21%19M | 16.12%13.64M | -11.00%10.75M | 13.84%13.65M | 13.84%13.65M | -16.48%11.71M | 249.05%11.74M | 281.28%12.08M | 183.45%11.99M | 183.45%11.99M |
| Total assets | 11.98%4.55B | 13.10%4.48B | 12.26%4.34B | 9.90%4.12B | 9.90%4.12B | 10.54%4.07B | 12.06%3.96B | 12.00%3.87B | 19.26%3.75B | 19.26%3.75B |
| Liabilities | ||||||||||
| Total deposits | 9.52%3.97B | 10.45%3.91B | 9.48%3.79B | 6.69%3.59B | 6.69%3.59B | 10.26%3.63B | 12.04%3.54B | 11.88%3.46B | 19.27%3.36B | 19.27%3.36B |
| Payables | -19.70%32.33M | -4.62%33.89M | -10.71%30.5M | -3.36%30.13M | -3.36%30.13M | 2.48%40.26M | 24.77%35.54M | 7.86%34.16M | 47.76%31.18M | 47.76%31.18M |
| -Accounts payable | -19.70%32.33M | -4.62%33.89M | -10.71%30.5M | -3.36%30.13M | -3.36%30.13M | 2.48%40.26M | 24.77%35.54M | 7.86%34.16M | 47.76%31.18M | 47.76%31.18M |
| Long term debt and capital lease obligation | -0.94%52.96M | -1.13%53.02M | -0.93%53.22M | -1.07%53.28M | -1.07%53.28M | -1.04%53.46M | -0.81%53.63M | 2.04%53.72M | 1.96%53.86M | 1.96%53.86M |
| -Long term debt | 0.32%48M | 0.31%47.96M | 0.32%47.92M | 0.31%47.88M | 0.31%47.88M | 0.32%47.85M | 0.32%47.81M | 0.32%47.77M | 0.31%47.73M | 0.31%47.73M |
| -Long term capital lease obligation | -11.64%4.96M | -13.02%5.06M | -10.98%5.29M | -11.85%5.4M | -11.85%5.4M | -11.26%5.61M | -9.23%5.82M | 18.40%5.95M | 17.00%6.12M | 17.00%6.12M |
| Non current deferred liabilities | --799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -23.85%281K | -27.16%295K | -29.86%310K | -30.69%332K | -30.69%332K | -28.07%369K | -25.96%405K | -24.05%442K | -22.24%479K | -22.24%479K |
| Other liabilities | 50.75%18.87M | 52.47%18.07M | 37.61%14.11M | 46.80%13.43M | 46.80%13.43M | 21.54%12.52M | -30.09%11.85M | -15.64%10.26M | 2.61%9.15M | 2.61%9.15M |
| Total liabilities | 9.21%4.08B | 10.26%4.02B | 9.20%3.89B | 6.58%3.68B | 6.58%3.68B | 10.02%3.73B | 11.72%3.64B | 11.57%3.56B | 19.10%3.46B | 19.10%3.46B |
| Shareholders'equity | ||||||||||
| Share capital | 70.96%230.4M | 73.26%230.42M | 74.51%229.66M | 75.34%228.18M | 75.34%228.18M | 4.27%134.77M | 3.64%132.99M | 3.26%131.6M | 3.42%130.14M | 3.42%130.14M |
| -common stock | 70.96%230.4M | 73.26%230.42M | 74.51%229.66M | 75.34%228.18M | 75.34%228.18M | 4.27%134.77M | 3.64%132.99M | 3.26%131.6M | 3.42%130.14M | 3.42%130.14M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 24.20%244.88M | 25.90%231.29M | 27.98%220.26M | 27.35%210.53M | 27.35%210.53M | 26.14%197.16M | 25.80%183.71M | 29.29%172.11M | 37.76%165.31M | 37.76%165.31M |
| Gains losses not affecting retained earnings | 0.00%-1K | 50.00%-1K | 50.00%-1K | 99.57%-2K | 99.57%-2K | 99.91%-1K | 99.88%-2K | 99.89%-2K | 79.91%-469K | 79.91%-469K |
| Total stockholders'equity | 43.19%475.28M | 45.79%461.71M | 48.14%449.92M | 48.72%438.7M | 48.72%438.7M | 16.69%331.93M | 16.15%316.69M | 17.37%303.71M | 21.14%294.98M | 21.14%294.98M |
| Total equity | 43.19%475.28M | 45.79%461.71M | 48.14%449.92M | 48.72%438.7M | 48.72%438.7M | 16.69%331.93M | 16.15%316.69M | 17.37%303.71M | 21.14%294.98M | 21.14%294.98M |
| 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 with Explanatory Notes | -- |