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 | 16.63%272.46M | 14.02%275.78M | 1.73%241.09M | -10.06%235.37M | -10.06%235.37M | 1.63%233.62M | 4.39%241.88M | 10.56%236.99M | 72.30%261.7M | 72.30%261.7M |
| -Cash and cash equivalents | 16.63%272.46M | 14.02%275.78M | 1.73%241.09M | -10.06%235.37M | -10.06%235.37M | 1.63%233.62M | 4.39%241.88M | 10.56%236.99M | 72.30%261.7M | 72.30%261.7M |
| Receivables | -58.08%3.81M | -52.13%4.99M | --6.24M | -43.10%7.68M | -43.10%7.68M | --9.08M | --10.42M | ---- | -35.01%13.5M | -35.01%13.5M |
| -Other receivables | -58.08%3.81M | -52.13%4.99M | --6.24M | -43.10%7.68M | -43.10%7.68M | --9.08M | --10.42M | ---- | -35.01%13.5M | -35.01%13.5M |
| Net loan | 0.80%1.73B | 4.22%1.75B | 2.91%1.75B | 2.05%1.72B | 2.05%1.72B | 3.14%1.71B | 2.94%1.68B | 5.03%1.7B | 8.40%1.68B | 8.40%1.68B |
| -Gross loan | 0.80%1.74B | 4.17%1.77B | 2.86%1.77B | 2.06%1.73B | 2.06%1.73B | 3.09%1.73B | 3.11%1.7B | 5.12%1.72B | 8.37%1.7B | 8.37%1.7B |
| -Allowance for loans and lease losses | 0.36%16.84M | -0.85%19.12M | -2.17%17.8M | 3.61%17.47M | 3.61%17.47M | -1.48%16.78M | 20.83%19.29M | 14.34%18.2M | 5.00%16.87M | 5.00%16.87M |
| Securities and investments | -32.80%9.2M | -32.48%9M | -30.20%8.79M | 4.51%13.68M | 4.51%13.68M | 1.56%13.69M | -4.60%13.32M | -14.08%12.6M | -15.22%13.09M | -15.22%13.09M |
| -Available for sale securities | 64.00%8.2M | 60.00%8M | 56.00%7.8M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
| -Short term investments | -88.50%999K | -88.03%996K | -86.93%993K | 7.30%8.68M | 7.30%8.68M | 2.48%8.69M | -7.17%8.32M | -21.36%7.6M | -22.51%8.09M | -22.51%8.09M |
| Federal home loan bank stock | -6.34%8.34M | -18.30%8.03M | -5.52%8.02M | 5.14%8.92M | 5.14%8.92M | 4.81%8.91M | 12.52%9.83M | -7.74%8.49M | 6.80%8.48M | 6.80%8.48M |
| Bank owned life insurance | 3.39%27.81M | 3.34%27.57M | 3.29%27.34M | 3.24%27.12M | 3.24%27.12M | 3.05%26.9M | 2.84%26.68M | 2.63%26.47M | 2.44%26.27M | 2.44%26.27M |
| Net PPE | -2.82%9.46M | 9.49%9.23M | 7.69%9.4M | 6.53%9.62M | 6.53%9.62M | 7.28%9.74M | -10.31%8.43M | -9.27%8.73M | 75.91%9.03M | 75.91%9.03M |
| -Gross PPE | -2.82%9.46M | 9.49%9.23M | 7.69%9.4M | 6.78%11.55M | 6.78%11.55M | 7.28%9.74M | -10.31%8.43M | -9.27%8.73M | 49.81%10.82M | 49.81%10.82M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.07%-1.93M | -8.07%-1.93M | ---- | ---- | ---- | 14.43%-1.79M | 14.43%-1.79M |
| Foreclosed assets | ---- | --524K | --524K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other assets | 3.21%52.97M | -5.31%46.98M | -4.88%45.87M | 4.77%46.17M | 4.77%46.17M | 15.85%51.32M | 22.18%49.61M | 26.62%48.23M | 11.95%44.07M | 11.95%44.07M |
| Total assets | 2.15%2.11B | 4.55%2.13B | 2.71%2.09B | 0.34%2.07B | 0.34%2.07B | 3.72%2.07B | 3.96%2.04B | 5.66%2.04B | 13.10%2.06B | 13.10%2.06B |
| Liabilities | ||||||||||
| Total deposits | 1.89%1.78B | 6.68%1.81B | 3.52%1.78B | 0.67%1.76B | 0.67%1.76B | 3.60%1.75B | 2.19%1.7B | 7.43%1.72B | 14.15%1.74B | 14.15%1.74B |
| Long term debt and capital lease obligation | -6.18%122.02M | -22.40%121.9M | -13.21%113.78M | -12.55%113.91M | -12.55%113.91M | -0.08%130.05M | 20.56%157.09M | -16.75%131.1M | 3.53%130.26M | 3.53%130.26M |
| -Long term debt | -6.21%115.99M | -23.78%115.97M | -14.51%107.7M | -13.83%107.68M | -13.83%107.68M | -1.02%123.66M | 21.79%152.14M | -17.07%125.98M | 0.46%124.96M | 0.46%124.96M |
| -Long term capital lease obligation | -5.54%6.03M | 19.86%5.93M | 18.65%6.08M | 17.48%6.23M | 17.48%6.23M | 22.45%6.39M | -8.15%4.95M | -7.99%5.13M | 268.71%5.3M | 268.71%5.3M |
| Other liabilities | 15.77%31.1M | -9.86%24.77M | -10.16%24.53M | -5.34%27.38M | -5.34%27.38M | 3.19%26.87M | 9.39%27.48M | 6.39%27.3M | 6.41%28.93M | 6.41%28.93M |
| Total liabilities | 1.54%1.93B | 4.01%1.96B | 2.15%1.92B | -0.32%1.9B | -0.32%1.9B | 3.33%1.9B | 3.61%1.88B | 5.29%1.88B | 13.23%1.9B | 13.23%1.9B |
| Shareholders'equity | ||||||||||
| Share capital | 1.47%69K | 1.47%69K | 1.47%69K | -2.86%68K | -2.86%68K | -2.86%68K | -2.86%68K | -2.86%68K | 1.45%70K | 1.45%70K |
| -common stock | 1.47%69K | 1.47%69K | 1.47%69K | -2.86%68K | -2.86%68K | -2.86%68K | -2.86%68K | -2.86%68K | 1.45%70K | 1.45%70K |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Paid-in capital | 1.51%93.3M | 1.47%92.93M | 1.34%92.53M | 1.27%92.23M | 1.27%92.23M | 1.30%91.91M | 1.29%91.59M | 1.34%91.3M | 1.40%91.07M | 1.40%91.07M |
| Retained earnings | 17.01%98.67M | 20.29%96.85M | 16.50%92.27M | 15.39%88.29M | 15.39%88.29M | 16.04%84.33M | 16.64%80.51M | 21.50%79.2M | 25.24%76.52M | 25.24%76.52M |
| Less: Treasury stock | 9.58%11.33M | 8.87%11.25M | 1.59%10.46M | 3.52%10.34M | 3.52%10.34M | 5.38%10.34M | 5.77%10.34M | 5.42%10.29M | 3.09%9.99M | 3.09%9.99M |
| Gains losses not affecting retained earnings | 28.11%-1.41M | 29.95%-1.57M | 24.38%-1.73M | 21.27%-1.8M | 21.27%-1.8M | 17.79%-1.96M | 6.83%-2.24M | -1.24%-2.28M | -12.42%-2.29M | -12.42%-2.29M |
| Total stockholders'equity | 9.32%179.29M | 10.92%177.02M | 9.29%172.68M | 8.41%168.44M | 8.41%168.44M | 8.42%164M | 8.31%159.59M | 10.23%158M | 11.58%155.37M | 11.58%155.37M |
| Total equity | 9.32%179.29M | 10.92%177.02M | 9.29%172.68M | 8.41%168.44M | 8.41%168.44M | 8.42%164M | 8.31%159.59M | 10.23%158M | 11.58%155.37M | 11.58%155.37M |
| 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 | -- |