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 | -7.69%110.62M | -11.47%98.66M | 31.90%148.21M | 32.50%157.72M | 32.50%157.72M | 23.05%119.83M | 39.54%111.44M | 66.86%112.37M | 90.92%119.04M | 90.92%119.04M |
| -Cash and cash equivalents | -7.69%110.62M | -11.47%98.66M | 31.90%148.21M | 32.50%157.72M | 32.50%157.72M | 23.05%119.83M | 39.54%111.44M | 66.86%112.37M | 90.92%119.04M | 90.92%119.04M |
| Receivables | 26.10%5.25M | 13.39%4.78M | 7.21%4.34M | 6.61%4.02M | 6.61%4.02M | 22.83%4.16M | 38.61%4.21M | 34.90%4.05M | 43.09%3.77M | 43.09%3.77M |
| -Accounts receivable | 26.10%5.25M | 13.39%4.78M | 7.21%4.34M | 6.61%4.02M | 6.61%4.02M | 22.83%4.16M | 38.61%4.21M | 34.90%4.05M | 43.09%3.77M | 43.09%3.77M |
| Net loan | 17.02%1.31B | 16.29%1.28B | 9.96%1.18B | 9.30%1.14B | 9.30%1.14B | 11.86%1.12B | 10.72%1.1B | 10.27%1.07B | 17.40%1.04B | 17.40%1.04B |
| -Gross loan | 16.99%1.32B | 16.25%1.29B | 9.92%1.19B | 9.27%1.15B | 9.27%1.15B | 11.86%1.13B | 10.69%1.11B | 10.22%1.08B | 17.41%1.05B | 17.41%1.05B |
| -Allowance for loans and lease losses | 10.44%10.02M | 9.54%9.89M | 1.59%8.81M | 3.41%8.88M | 3.41%8.88M | 9.36%9.07M | 6.55%9.03M | 5.00%8.67M | 19.32%8.59M | 19.32%8.59M |
| -Unearned income | -67.50%-804K | -72.10%-697K | -108.66%-578K | -122.12%-502K | -122.12%-502K | -109.61%-480K | -55.77%-405K | 2.46%-277K | 12.40%-226K | 12.40%-226K |
| Securities and investments | 9.96%89.51M | 7.99%86.88M | 2.78%82.03M | -2.69%79.78M | -2.69%79.78M | 1.90%81.4M | -2.19%80.46M | -1.79%79.82M | -0.74%81.98M | -0.74%81.98M |
| -Available for sale securities | --31.02M | --20.04M | --11.95M | --4.56M | --4.56M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -37.56%48.23M | -34.71%52.53M | -30.45%53.77M | -21.21%60.65M | -21.21%60.65M | 3.16%77.23M | 4.15%80.46M | 1.35%77.32M | -0.79%76.98M | -0.79%76.98M |
| -Short term investments | 146.43%10.26M | --14.32M | 552.28%16.31M | 191.15%14.57M | 191.15%14.57M | -16.84%4.16M | --0 | -49.88%2.5M | 0.04%5M | 0.04%5M |
| Federal home loan bank stock | 12.71%11.1M | 17.73%11.3M | 2.28%10M | 1.09%10M | 1.09%10M | 2.92%9.85M | -2.95%9.6M | 12.99%9.78M | 35.64%9.89M | 35.64%9.89M |
| Bank owned life insurance | 3.20%15.3M | 3.21%15.18M | 3.23%15.06M | 3.27%14.95M | 3.27%14.95M | 3.19%14.83M | 3.10%14.71M | 3.00%14.59M | 2.88%14.47M | 2.88%14.47M |
| Net PPE | -4.46%3.43M | -6.36%3.43M | -6.60%3.46M | -6.45%3.51M | -6.45%3.51M | -3.81%3.59M | 0.16%3.66M | 1.68%3.7M | 1.51%3.75M | 1.51%3.75M |
| -Gross PPE | ---- | ---- | ---- | 0.43%8.4M | 0.43%8.4M | ---- | ---- | ---- | 2.59%8.36M | 2.59%8.36M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.04%-4.88M | -6.04%-4.88M | ---- | ---- | ---- | -3.48%-4.61M | -3.48%-4.61M |
| Other assets | 105.35%6.29M | 61.00%6.03M | 74.73%6.55M | 137.12%6.82M | 137.12%6.82M | -9.80%3.06M | 19.50%3.74M | 24.65%3.75M | 58.77%2.88M | 58.77%2.88M |
| Total assets | 14.34%1.55B | 13.40%1.52B | 11.41%1.45B | 10.76%1.42B | 10.76%1.42B | 11.88%1.36B | 11.56%1.34B | 12.67%1.3B | 20.28%1.28B | 20.28%1.28B |
| Liabilities | ||||||||||
| Total deposits | 17.40%1.11B | 14.44%1.07B | 14.97%1.04B | 15.01%998.53M | 15.01%998.53M | 16.22%944.33M | 18.53%932.78M | 16.42%901.65M | 20.90%868.21M | 20.90%868.21M |
| Long term debt and capital lease obligation | 11.03%259.82M | 18.22%264.82M | 4.46%234M | 0.00%234M | 0.00%234M | 4.46%234M | -4.27%224M | 7.69%224M | 34.48%234M | 34.48%234M |
| -Long term debt | 11.03%259.82M | 18.22%264.82M | 4.46%234M | 0.00%234M | 0.00%234M | 4.46%234M | -4.27%224M | 7.69%224M | 34.48%234M | 34.48%234M |
| Other liabilities | 9.90%14.92M | 14.07%14.48M | 8.46%12.99M | 31.26%17.35M | 31.26%17.35M | 15.88%13.58M | 6.93%12.7M | 5.58%11.98M | 37.95%13.22M | 37.95%13.22M |
| Total liabilities | 16.06%1.38B | 15.16%1.35B | 12.83%1.28B | 12.05%1.25B | 12.05%1.25B | 13.70%1.19B | 13.23%1.17B | 14.47%1.14B | 23.70%1.12B | 23.70%1.12B |
| Shareholders'equity | ||||||||||
| Share capital | -4.35%88K | -3.26%89K | -2.17%90K | -2.15%91K | -2.15%91K | 0.00%92K | 0.00%92K | 0.00%92K | 1.09%93K | 1.09%93K |
| -common stock | -4.35%88K | -3.26%89K | -2.17%90K | -2.15%91K | -2.15%91K | 0.00%92K | 0.00%92K | 0.00%92K | 1.09%93K | 1.09%93K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -4.05%83.16M | -2.55%84.76M | -1.46%85.88M | -1.42%86.19M | -1.42%86.19M | -2.41%86.67M | -2.66%86.97M | -2.44%87.16M | -2.08%87.43M | -2.08%87.43M |
| Retained earnings | 7.66%93.02M | 6.23%90.58M | 5.52%89.14M | 4.76%87.85M | 4.76%87.85M | 4.01%86.4M | 4.33%85.27M | 5.20%84.48M | 4.72%83.85M | 4.72%83.85M |
| Gains losses not affecting retained earnings | -27.78%-998K | -296.40%-1.09M | -166.15%-385K | 196.12%382K | 196.12%382K | -417.48%-781K | 124.19%556K | 145.57%582K | -48.19%129K | -48.19%129K |
| Other equity interest | 5.80%-5.96M | 5.71%-6.06M | 5.63%-6.15M | 5.56%-6.24M | 5.56%-6.24M | 5.49%-6.33M | 5.40%-6.42M | 5.35%-6.52M | 5.26%-6.61M | 5.26%-6.61M |
| Total stockholders'equity | 1.96%169.31M | 1.09%168.28M | 1.68%168.58M | 2.04%168.27M | 2.04%168.27M | 0.32%166.05M | 1.11%166.46M | 1.66%165.79M | 1.33%164.9M | 1.33%164.9M |
| Total equity | 1.96%169.31M | 1.09%168.28M | 1.68%168.58M | 2.04%168.27M | 2.04%168.27M | 0.32%166.05M | 1.11%166.46M | 1.66%165.79M | 1.33%164.9M | 1.33%164.9M |
| 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 | -- |