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 | 56.09%1.73B | -25.74%1.06B | -36.16%1.01B | -23.40%1.02B | -23.40%1.02B | 35.18%1.11B | 53.49%1.42B | 20.57%1.59B | 102.08%1.33B | 102.08%1.33B |
| -Cash and cash equivalents | 56.09%1.73B | -25.74%1.06B | -36.16%1.01B | -23.40%1.02B | -23.40%1.02B | 35.18%1.11B | 53.49%1.42B | 20.57%1.59B | 102.08%1.33B | 102.08%1.33B |
| Receivables | -16.11%45.1M | -13.35%50.54M | -4.33%51.13M | 1.18%54.8M | 1.18%54.8M | 4.80%53.77M | --58.33M | --53.45M | 5.46%54.16M | 5.46%54.16M |
| -Accounts receivable | -16.11%45.1M | -13.35%50.54M | -4.33%51.13M | 1.18%54.8M | 1.18%54.8M | 4.80%53.77M | --58.33M | --53.45M | 5.46%54.16M | 5.46%54.16M |
| Net loan | -22.14%7.67B | -20.59%7.99B | -10.89%8.96B | -9.40%9.19B | -9.40%9.19B | -3.96%9.85B | -4.70%10.06B | -5.47%10.06B | -5.09%10.15B | -5.09%10.15B |
| -Gross loan | -21.35%7.76B | -20.37%8.02B | -10.71%8.99B | -9.24%9.22B | -9.24%9.22B | -3.84%9.87B | -4.70%10.07B | -5.47%10.07B | -5.12%10.16B | -5.12%10.16B |
| -Allowance for loans and lease losses | 247.83%101.91M | 28.21%37.56M | 20.16%35.2M | 10.60%32.3M | 10.60%32.3M | 0.36%29.3M | -6.96%29.3M | -5.79%29.3M | -13.42%29.21M | -13.42%29.21M |
| -Unearned income | 8.09%5.52M | -65.57%5.46M | -68.03%5.17M | -69.10%5.18M | -69.10%5.18M | -69.41%5.11M | -6.37%15.85M | -3.23%16.16M | -1.52%16.76M | -1.52%16.76M |
| Securities and investments | 7.93%2.2B | 14.62%2.13B | 40.50%2.21B | 35.72%2.03B | 35.72%2.03B | 25.80%2.04B | 83.26%1.86B | 48.62%1.57B | 37.12%1.49B | 37.12%1.49B |
| -Held to maturity securities | -11.87%647.62M | -12.08%663.81M | -10.80%691.93M | -9.81%712.11M | -9.81%712.11M | -8.23%734.86M | -7.32%755.03M | -8.42%775.7M | -8.46%789.58M | -8.46%789.58M |
| -Short term investments | 19.07%1.56B | 32.86%1.47B | 90.41%1.52B | 86.84%1.31B | 86.84%1.31B | 58.95%1.31B | 450.80%1.11B | 277.25%797.22M | 210.94%703.23M | 210.94%703.23M |
| Federal home loan bank stock | 15.36%43.62M | 32.44%50.08M | 21.68%44.62M | 53.86%37.87M | 53.86%37.87M | 53.64%37.81M | 94.05%37.81M | -37.55%36.67M | -2.94%24.61M | -2.94%24.61M |
| Derivative assets | --0 | --0 | -96.60%205K | --5.09M | --5.09M | ---- | --6.27M | --6.04M | --0 | --0 |
| Bank owned life insurance | 2.81%51.04M | 2.79%50.69M | 2.77%50.34M | 2.75%49.99M | 2.75%49.99M | --49.65M | --49.31M | --48.98M | --48.65M | --48.65M |
| Net PPE | -3.24%35.42M | -3.09%35.89M | -8.43%36.65M | -10.32%35.81M | -10.32%35.81M | -6.63%36.61M | 1.23%37.04M | 6.63%40.02M | 10.47%39.93M | 10.47%39.93M |
| -Gross PPE | ---- | ---- | ---- | -1.32%58.5M | -1.32%58.5M | ---- | ---- | ---- | 7.43%59.28M | 7.43%59.28M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.24%-22.69M | -17.24%-22.69M | ---- | ---- | ---- | -1.66%-19.36M | -1.66%-19.36M |
| Foreclosed assets | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | -25.90%6.21M | -25.90%6.21M | 0.00%6.21M | 0.00%6.21M | 0.00%6.21M | 34.96%8.38M | 34.96%8.38M |
| Goodwill and other intangible assets | -31.28%2.67M | -30.20%2.95M | -29.12%3.25M | -28.09%3.56M | -28.09%3.56M | -27.15%3.89M | -26.32%4.22M | -97.93%4.58M | -97.77%4.95M | -97.77%4.95M |
| -Other intangible assets | -31.28%2.67M | -30.20%2.95M | -29.12%3.25M | -28.09%3.56M | -28.09%3.56M | -27.15%3.89M | --4.22M | --4.58M | -24.84%4.95M | -24.84%4.95M |
| Other assets | 0.26%128.47M | -6.85%128.98M | -5.83%130.68M | -7.45%138.26M | -7.45%138.26M | -34.96%128.14M | -45.52%138.46M | -45.66%138.77M | -29.34%149.39M | -29.34%149.39M |
| Total assets | -10.96%11.91B | -15.50%11.59B | -7.34%12.59B | -5.12%12.65B | -5.12%12.65B | 2.49%13.38B | 6.81%13.71B | -0.22%13.59B | 2.41%13.33B | 2.41%13.33B |
| Liabilities | ||||||||||
| Total deposits | -9.82%9.29B | -20.11%8.59B | -10.13%9.56B | -7.66%9.87B | -7.66%9.87B | -4.69%10.3B | -0.47%10.76B | 5.84%10.64B | 3.15%10.69B | 3.15%10.69B |
| Long term debt and capital lease obligation | -14.44%1.6B | -2.50%1.84B | -1.66%1.85B | 1.03%1.6B | 1.03%1.6B | 61.09%1.86B | 93.74%1.89B | -18.12%1.88B | 15.51%1.58B | 15.51%1.58B |
| -Long term debt | -14.44%1.6B | -2.50%1.84B | -1.66%1.85B | 1.03%1.6B | 1.03%1.6B | 61.09%1.86B | 93.74%1.89B | -18.12%1.88B | 15.51%1.58B | 15.51%1.58B |
| Derivative product liabilities | 77.22%9.08M | --8.69M | --10.45M | ---- | ---- | --5.12M | ---- | ---- | ---- | ---- |
| Other liabilities | -28.55%94.41M | -31.37%92.55M | -22.74%107.9M | -5.92%122.8M | -5.92%122.8M | -18.68%132.14M | -5.36%134.86M | 2.59%139.67M | -11.36%130.52M | -11.36%130.52M |
| Total liabilities | -10.68%10.99B | -17.55%10.54B | -8.93%11.53B | -6.53%11.59B | -6.53%11.59B | 1.44%12.31B | 7.18%12.78B | 1.40%12.66B | 4.39%12.4B | 4.39%12.4B |
| Shareholders'equity | ||||||||||
| Share capital | -33.33%86.88M | 153,814.04%87.73M | 153,814.04%87.73M | 156,562.50%87.73M | 156,562.50%87.73M | 232,614.29%130.32M | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K |
| -common stock | 22.06%83K | 43.86%82K | 43.86%82K | 46.43%82K | 46.43%82K | 21.43%68K | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K |
| -Preferred stock | -33.36%86.8M | --87.65M | --87.65M | --87.65M | --87.65M | --130.25M | ---- | ---- | --0 | --0 |
| Paid-in capital | 6.09%854.88M | 18.17%852.98M | 17.99%851.15M | 17.84%849.51M | 17.84%849.51M | 11.86%805.82M | 0.28%721.81M | 0.29%721.36M | 0.18%720.9M | 0.18%720.9M |
| Retained earnings | -115.87%-22.08M | -43.86%124.24M | -39.70%131.94M | -42.79%125.04M | -42.79%125.04M | -35.76%139.15M | 2.68%221.32M | -48.99%218.8M | -48.77%218.58M | -48.77%218.58M |
| Gains losses not affecting retained earnings | 67.76%-1.77M | -44.06%-14.33M | 11.20%-10.2M | 37.16%-8.92M | 37.16%-8.92M | 69.15%-5.49M | 49.86%-9.95M | 20.97%-11.49M | -18.79%-14.19M | -18.79%-14.19M |
| Total stockholders'equity | -14.20%917.91M | 12.58%1.05B | 14.20%1.06B | 13.83%1.05B | 13.83%1.05B | 16.38%1.07B | 1.93%933.24M | -18.08%928.73M | -18.43%925.34M | -18.43%925.34M |
| Total equity | -14.20%917.91M | 12.58%1.05B | 14.20%1.06B | 13.83%1.05B | 13.83%1.05B | 16.38%1.07B | 1.93%933.24M | -18.08%928.73M | -18.43%925.34M | -18.43%925.34M |
| 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 | -- |