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 | -77.61%65.73M | 44.89%86.09M | 105.85%98.58M | 13.47%98.85M | 13.47%98.85M | --293.54M | --59.42M | --47.89M | 43.42%87.11M | --87.11M |
| -Cash and cash equivalents | -77.61%65.73M | 44.89%86.09M | 105.85%98.58M | 13.47%98.85M | 13.47%98.85M | --293.54M | --59.42M | --47.89M | 43.42%87.11M | --87.11M |
| Receivables | -2.23%5.39M | -3.81%5.6M | -2.16%5.56M | 4.05%5.73M | 4.05%5.73M | --5.52M | --5.82M | --5.69M | 18.21%5.51M | --5.51M |
| -Accounts receivable | -2.23%5.39M | -3.81%5.6M | -2.16%5.56M | 4.05%5.73M | 4.05%5.73M | --5.52M | --5.82M | --5.69M | 18.21%5.51M | --5.51M |
| Prepaid assets | -21.35%2.9M | -14.96%2.5M | -13.07%2.71M | -14.58%2.15M | -14.58%2.15M | --3.68M | --2.94M | --3.11M | 22.53%2.52M | --2.52M |
| Net loan | 4.49%795.21M | 5.75%795.23M | 9.91%785.25M | 13.87%776.68M | 13.87%776.68M | --761.02M | --751.99M | --714.46M | 20.52%682.06M | --682.06M |
| -Gross loan | 4.51%802.35M | 5.74%802.25M | 9.83%792.42M | 13.77%783.93M | 13.77%783.93M | --767.74M | --758.67M | --721.47M | 20.07%689.08M | --689.08M |
| -Allowance for loans and lease losses | 7.23%6.25M | 6.69%6.16M | 2.57%6.2M | 0.66%6.24M | 0.66%6.24M | --5.82M | --5.77M | --6.04M | -15.00%6.2M | --6.2M |
| -Unearned income | 0.45%-891K | 5.16%-863K | -0.10%-970K | -23.41%-1.01M | -23.41%-1.01M | ---895K | ---910K | ---969K | -24.20%-816K | ---816K |
| Securities and investments | 227.78%291.83M | 183.75%258.77M | 22.68%110M | 25.31%100.12M | 25.31%100.12M | --89.03M | --91.2M | --89.66M | -67.27%79.9M | --79.9M |
| -Short term investments | 227.78%291.83M | 183.75%258.77M | 22.68%110M | 25.31%100.12M | 25.31%100.12M | --89.03M | --91.2M | --89.66M | -67.27%79.9M | --79.9M |
| Federal home loan bank stock | -15.93%3.61M | -22.48%3.28M | -22.65%3.22M | 6.04%4.35M | 6.04%4.35M | --4.29M | --4.23M | --4.17M | 60.70%4.11M | --4.11M |
| Derivative assets | 5.79%347K | -27.36%393K | -26.63%540K | 138.59%439K | 138.59%439K | --328K | --541K | --736K | -52.08%184K | --184K |
| Bank owned life insurance | 2.37%15.25M | 2.36%15.16M | 2.36%15.07M | 2.36%14.99M | 2.36%14.99M | --14.9M | --14.81M | --14.73M | 2.11%14.64M | --14.64M |
| Net PPE | 8.91%57.76M | 9.04%56.97M | 8.80%56.56M | 5.23%54.15M | 5.23%54.15M | --53.03M | --52.24M | --51.99M | 9.87%51.46M | --51.46M |
| -Gross PPE | ---- | ---- | ---- | 6.23%87.23M | 6.23%87.23M | ---- | ---- | ---- | 9.38%82.12M | --82.12M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.91%-33.09M | -7.91%-33.09M | ---- | ---- | ---- | -8.57%-30.66M | ---30.66M |
| Foreclosed assets | -6.56%2.21M | -42.44%1.62M | -76.03%650K | -25.15%610K | -25.15%610K | --2.36M | --2.81M | --2.71M | 486.33%815K | --815K |
| Goodwill and other intangible assets | -86.36%934K | -86.11%947K | -87.34%1.01M | -86.55%1.08M | -86.55%1.08M | --6.85M | --6.82M | --7.99M | -45.41%8.02M | --8.02M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --5.79M | --5.79M | --5.79M | 0.00%5.79M | --5.79M |
| -Other intangible assets | -12.05%934K | -8.24%947K | -54.15%1.01M | -51.68%1.08M | -51.68%1.08M | --1.06M | --1.03M | --2.21M | -74.93%2.23M | --2.23M |
| Other assets | -86.73%22.98M | -88.76%20.1M | -10.50%158.62M | -14.22%161.8M | -14.22%161.8M | --173.13M | --178.73M | --177.23M | 271.13%188.63M | --188.63M |
| Total assets | -10.20%1.26B | 6.41%1.25B | 10.48%1.24B | 8.53%1.22B | 8.53%1.22B | --1.41B | --1.17B | --1.12B | 11.68%1.12B | --1.12B |
| Liabilities | ||||||||||
| Total deposits | -16.51%839.9M | 7.03%824.81M | 6.57%823.45M | 4.09%800.74M | 4.09%800.74M | --1.01B | --770.62M | --772.67M | -2.81%769.29M | --769.29M |
| Payables | -92.47%354K | -90.29%323K | -77.76%359K | -27.48%380K | -27.48%380K | --4.7M | --3.33M | --1.61M | 2,520.00%524K | --524K |
| -Accounts payable | -92.47%354K | -90.29%323K | -77.76%359K | -27.48%380K | -27.48%380K | --4.7M | --3.33M | --1.61M | 2,520.00%524K | --524K |
| Current debt and capital lease obligation | --5M | --38.5M | --53.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --5M | --38.5M | --53.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -72.69%58.44M | -87.19%28M | -95.28%8M | -57.32%73.5M | -57.32%73.5M | --214M | --218.5M | --169.5M | 472.09%172.2M | --172.2M |
| -Long term debt | -72.69%58.44M | -87.19%28M | -95.28%8M | -57.32%73.5M | -57.32%73.5M | --214M | --218.5M | --169.5M | 472.09%172.2M | --172.2M |
| Other liabilities | 3.66%22.26M | -1.93%22.92M | -9.27%21.06M | -23.40%20.06M | -23.40%20.06M | --21.48M | --23.37M | --23.21M | -22.07%26.18M | --26.18M |
| Total liabilities | -25.70%925.96M | -9.97%914.55M | -6.27%906.37M | -7.59%894.68M | -7.59%894.68M | --1.25B | --1.02B | --967M | 13.21%968.2M | --968.2M |
| Shareholders'equity | ||||||||||
| Share capital | --198K | --198K | --198K | --198K | --198K | ---- | ---- | ---- | --0 | --0 |
| -common stock | --198K | --198K | --198K | --198K | --198K | ---- | ---- | ---- | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Paid-in capital | --193.58M | --193.57M | --193.57M | --193.57M | --193.57M | ---- | ---- | ---- | --0 | --0 |
| Retained earnings | -1.57%168.58M | -2.71%167.5M | -2.74%166.62M | -3.61%165.91M | -3.61%165.91M | --171.27M | --172.17M | --171.32M | 0.65%172.13M | --172.13M |
| Gains losses not affecting retained earnings | 23.63%-7.49M | 25.16%-12.32M | 33.48%-11.94M | -5.34%-16.21M | -5.34%-16.21M | ---9.81M | ---16.46M | ---17.96M | 18.96%-15.39M | ---15.39M |
| Other equity interest | ---16.68M | ---16.86M | ---17.04M | ---17.22M | ---17.22M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 109.45%338.19M | 113.28%332.09M | 116.09%331.41M | 108.15%326.26M | 108.15%326.26M | --161.47M | --155.71M | --153.36M | 3.10%156.74M | --156.74M |
| Total equity | 109.45%338.19M | 113.28%332.09M | 116.09%331.41M | 108.15%326.26M | 108.15%326.26M | --161.47M | --155.71M | --153.36M | 3.10%156.74M | --156.74M |
| 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 | -- | -- | -- | -- | -- | -- |