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 | 0.91%35.31M | -39.26%28.62M | -17.31%31.02M | 92.33%38.83M | 92.33%38.83M | --34.99M | --47.11M | --37.51M | -4.43%20.19M | --20.19M |
| -Cash and cash equivalents | 0.86%34.38M | -40.08%27.69M | -17.81%30.1M | 96.39%37.92M | 96.39%37.92M | --34.09M | --46.22M | --36.63M | -4.82%19.31M | --19.31M |
| -Restricted cash and investments | 2.99%929K | 3.02%922K | 3.15%916K | 3.29%910K | 3.29%910K | --902K | --895K | --888K | 4.97%881K | --881K |
| Receivables | 8.74%2.34M | 6.90%2.21M | 15.30%2.22M | 11.95%1.97M | 11.95%1.97M | --2.15M | --2.07M | --1.92M | -0.68%1.76M | --1.76M |
| -Accounts receivable | 8.74%2.34M | 6.90%2.21M | 15.30%2.22M | 1.89%1.62M | 1.89%1.62M | --2.15M | --2.07M | --1.92M | 0.00%1.59M | --1.59M |
| -Other receivables | ---- | ---- | ---- | 107.14%348K | 107.14%348K | ---- | ---- | ---- | -6.67%168K | --168K |
| Net loan | 3.15%379.29M | 3.18%379.61M | 2.97%376.27M | 0.63%367.33M | 0.63%367.33M | --367.7M | --367.91M | --365.4M | 4.30%365.04M | --365.04M |
| -Gross loan | 3.16%380.27M | 3.19%380.57M | 2.70%377.24M | 0.33%368.25M | 0.33%368.25M | --368.61M | --368.81M | --367.31M | 4.13%367.05M | --367.05M |
| -Allowance for loans and lease losses | 0.00%1.7M | 0.00%1.7M | -37.05%1.7M | -39.36%1.7M | -39.36%1.7M | --1.7M | --1.7M | --2.7M | -13.86%2.8M | --2.8M |
| -Unearned income | -8.98%720K | -7.44%734K | -8.03%733K | -1.39%779K | -1.39%779K | --791K | --793K | --797K | 5.47%790K | --790K |
| Securities and investments | 7.34%100.69M | 39.25%100.42M | 78.95%96.23M | 36.94%92.99M | 36.94%92.99M | --93.8M | --72.11M | --53.77M | -11.46%67.9M | --67.9M |
| -Available for sale securities | --100.69M | --100.42M | ---- | --92.99M | --92.99M | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | --0 | --0 | 78.95%96.23M | --0 | --0 | --93.8M | --72.11M | --53.77M | -11.46%67.9M | --67.9M |
| Bank owned life insurance | -28.03%7.63M | -28.08%7.56M | 3.44%10.77M | 3.42%10.69M | 3.42%10.69M | --10.6M | --10.51M | --10.42M | 3.11%10.33M | --10.33M |
| Net PPE | -2.89%11.72M | -3.18%11.83M | -6.66%11.81M | -4.42%11.92M | -4.42%11.92M | --12.07M | --12.21M | --12.65M | 12.23%12.48M | --12.48M |
| -Gross PPE | ---- | ---- | ---- | -3.68%21.59M | -3.68%21.59M | ---- | ---- | ---- | 9.30%22.42M | --22.42M |
| -Accumulated depreciation | ---- | ---- | ---- | 2.75%-9.67M | 2.75%-9.67M | ---- | ---- | ---- | -5.83%-9.94M | ---9.94M |
| Foreclosed assets | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | 0.00%42K | --42K | --42K | --42K | --42K | --42K |
| Other assets | -39.75%638K | 249.35%7.55M | -68.45%618K | 9.48%1.1M | 9.48%1.1M | --1.06M | --2.16M | --1.96M | 286.70%1M | --1M |
| Total assets | 2.99%539.5M | 4.61%539.81M | 9.35%531.07M | 9.67%527.31M | 9.67%527.31M | --523.82M | --516.01M | --485.67M | 1.56%480.8M | --480.8M |
| Liabilities | ||||||||||
| Total deposits | 3.14%396.17M | -7.08%398.24M | -1.50%394.39M | 0.38%391.48M | 0.38%391.48M | --384.12M | --428.59M | --400.39M | 0.27%390M | --390M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4M | --4M |
| -Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4M | --4M |
| Other liabilities | 1.85%12.03M | 13.65%10.67M | 13.37%9.42M | 11.78%10.06M | 11.78%10.06M | --11.81M | --9.39M | --8.31M | 6.89%9M | --9M |
| Total liabilities | 3.10%408.2M | -6.64%408.91M | -1.20%403.81M | -0.36%401.53M | -0.36%401.53M | --395.93M | --437.98M | --408.7M | 1.42%403M | --403M |
| Shareholders'equity | ||||||||||
| Share capital | -99.90%55K | --56K | --56K | --56K | --56K | --53.2M | ---- | ---- | --0 | --0 |
| -common stock | -99.90%55K | --56K | --56K | --56K | --56K | --53.14M | ---- | ---- | ---- | ---- |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --56K | ---- | ---- | --0 | --0 |
| Paid-in capital | 1,318.40%52.84M | --53.19M | --53.18M | --53.16M | --53.16M | ---4.34M | ---- | ---- | --0 | --0 |
| Retained earnings | 4.27%87.1M | 3.05%86.9M | 0.16%83.77M | -1.27%83.69M | -1.27%83.69M | --83.53M | --84.32M | --83.64M | 0.95%84.77M | --84.77M |
| Gains losses not affecting retained earnings | -2.88%-4.64M | 18.47%-5.13M | 16.47%-5.57M | 0.89%-6.91M | 0.89%-6.91M | ---4.51M | ---6.29M | ---6.67M | 11.79%-6.97M | ---6.97M |
| Other equity interest | ---4.06M | ---4.12M | ---4.17M | ---4.23M | ---4.23M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 2.67%131.3M | 67.75%130.9M | 65.34%127.26M | 61.67%125.78M | 61.67%125.78M | --127.89M | --78.03M | --76.97M | 2.27%77.8M | --77.8M |
| Total equity | 2.67%131.3M | 67.75%130.9M | 65.34%127.26M | 61.67%125.78M | 61.67%125.78M | --127.89M | --78.03M | --76.97M | 2.27%77.8M | --77.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |