Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (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 | -25.49%185.95M | -36.43%93.03M | -29.40%167.35M | -29.83%87.32M | -29.83%87.32M | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | -4.62%124.44M |
| -Cash and cash equivalents | -25.49%185.95M | -36.43%93.03M | -29.40%167.35M | -29.83%87.32M | -29.83%87.32M | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | -4.62%124.44M |
| Receivables | 8.59%25.74M | 1.77%24.93M | -0.55%24.78M | -2.99%23.75M | -2.99%23.75M | 0.68%23.7M | 12.71%24.49M | --24.91M | 26.38%24.48M | 26.38%24.48M |
| -Accounts receivable | 8.59%25.74M | 1.77%24.93M | -0.55%24.78M | -2.99%23.75M | -2.99%23.75M | 0.68%23.7M | 12.71%24.49M | --24.91M | 26.38%24.48M | 26.38%24.48M |
| Net loan | 4.23%4.55B | 1.62%4.49B | 2.39%4.5B | 0.48%4.43B | 0.48%4.43B | -0.52%4.36B | 1.63%4.42B | 4.84%4.4B | 10.16%4.41B | 10.16%4.41B |
| -Gross loan | 5.20%4.59B | 2.65%4.54B | 3.53%4.55B | 0.40%4.48B | 0.40%4.48B | -1.52%4.37B | 0.51%4.42B | 3.64%4.4B | 10.18%4.46B | 10.18%4.46B |
| -Allowance for loans and lease losses | 5.85%47.29M | 7.60%47.29M | 13.67%48.96M | -5.95%48.04M | -5.95%48.04M | -9.98%44.68M | -11.81%43.95M | -9.37%43.08M | 12.48%51.08M | 12.48%51.08M |
| -Unearned income | ---- | ---- | ---- | ---- | ---- | --39.79M | --42.35M | --44.18M | ---- | ---- |
| Securities and investments | -0.76%1.07B | -0.21%1.07B | -2.20%1.11B | -0.47%1.1B | -0.47%1.1B | 1.04%1.08B | -5.04%1.08B | 0.76%1.13B | -7.91%1.1B | -7.91%1.1B |
| -Available for sale securities | 1,221.05%986.97M | 1,180.91%982.23M | 1,395.62%995.98M | 1,340.17%982.96M | 1,340.17%982.96M | 18.15%74.71M | 24.26%76.68M | --66.59M | 22.83%68.25M | 22.83%68.25M |
| -Held to maturity securities | -27.75%87.63M | -28.18%92.12M | -21.30%113.11M | -21.70%116M | -21.70%116M | -21.35%121.28M | -19.78%128.27M | -20.18%143.71M | -21.60%148.16M | -21.60%148.16M |
| -Short term investments | --0 | --0 | -100.00%3K | -100.00%8K | -100.00%8K | 3.82%886.82M | -4.44%871.64M | -2.29%923.76M | -6.98%887.73M | -6.98%887.73M |
| Federal home loan bank stock | 17.11%18.96M | 8.98%20.8M | 23.80%18.62M | 4.91%18.26M | 4.91%18.26M | 7.43%16.19M | -33.60%19.09M | --15.04M | -10.21%17.41M | -10.21%17.41M |
| Derivative assets | -15.07%30.45M | -38.90%31.77M | -26.36%37.72M | 6.04%46.13M | 6.04%46.13M | -45.25%35.85M | -0.10%51.99M | --51.23M | -20.26%43.51M | -20.26%43.51M |
| Bank owned life insurance | 4.94%173.6M | 4.59%171.57M | 49.15%242.64M | 3.42%166.88M | 3.42%166.88M | 16.33%165.42M | 15.97%164.03M | 15.80%162.69M | 15.69%161.36M | 15.69%161.36M |
| Net PPE | -3.86%68.86M | -1.88%69.46M | -2.18%69.63M | -1.67%70.24M | -1.67%70.24M | -0.31%71.62M | -1.79%70.8M | 71.07%71.18M | -2.30%71.43M | -2.30%71.43M |
| -Gross PPE | -3.86%68.86M | -1.88%69.46M | -2.18%69.63M | 0.61%135.33M | 0.61%135.33M | -0.31%71.62M | -1.79%70.8M | 71.07%71.18M | 1.66%134.51M | 1.66%134.51M |
| -Accumulated depreciation | ---- | ---- | ---- | -3.18%-65.09M | -3.18%-65.09M | ---- | ---- | ---- | -6.54%-63.09M | -6.54%-63.09M |
| Goodwill and other intangible assets | -0.70%60.44M | -0.71%60.55M | -16.10%60.65M | -16.20%60.76M | -16.20%60.76M | -16.31%60.87M | -16.41%60.98M | -1.22%72.29M | -1.24%72.5M | -1.24%72.5M |
| -Goodwill | 0.00%58.12M | 0.00%58.12M | -13.34%58.12M | -13.34%58.12M | -13.34%58.12M | -13.34%58.12M | -13.34%58.12M | 0.00%67.07M | 0.00%67.07M | 0.00%67.07M |
| -Other intangible assets | -15.44%2.32M | -15.15%2.43M | -51.50%2.53M | -51.46%2.64M | -51.46%2.64M | -51.43%2.75M | -51.39%2.86M | -14.62%5.22M | -14.35%5.43M | -14.35%5.43M |
| Other assets | 13.37%54.44M | 0.60%49.79M | -41.87%48.56M | -37.29%50.45M | -37.29%50.45M | 22.52%48.02M | 36.95%49.49M | -66.56%83.53M | 172.14%80.45M | 172.14%80.45M |
| Total assets | 2.14%6.29B | 0.20%6.14B | 0.67%6.34B | -0.71%6.12B | -0.71%6.12B | 0.26%6.16B | -0.16%6.13B | 5.56%6.3B | 6.27%6.16B | 6.27%6.16B |
| Liabilities | ||||||||||
| Total deposits | 0.96%5.36B | 0.44%5.16B | -0.44%5.37B | -2.08%5.1B | -2.08%5.1B | -0.18%5.31B | 1.96%5.13B | 4.97%5.4B | 5.75%5.21B | 5.75%5.21B |
| Payables | -28.03%19.76M | -13.69%23.69M | 2.54%27.92M | 33.20%25.86M | 33.20%25.86M | 51.36%27.45M | 67.79%27.44M | --27.22M | 224.45%19.41M | 224.45%19.41M |
| -Accounts payable | -28.03%19.76M | -13.69%23.69M | 2.54%27.92M | 33.20%25.86M | 33.20%25.86M | 51.36%27.45M | 67.79%27.44M | --27.22M | 224.45%19.41M | 224.45%19.41M |
| Current debt and capital lease obligation | 0.00%55M | -50.00%101M | -58.65%55M | -46.49%99M | -46.49%99M | -21.43%55M | -45.99%202M | 14.66%133M | -9.76%185M | -9.76%185M |
| -Current debt | 0.00%55M | -50.00%101M | -58.65%55M | -46.49%99M | -46.49%99M | -21.43%55M | -45.99%202M | 14.66%133M | -9.76%185M | -9.76%185M |
| Long term debt and capital lease obligation | -6.84%147.15M | -7.04%147.15M | -0.47%157.55M | -0.45%157.61M | -0.45%157.61M | -0.39%157.96M | 0.18%158.29M | 27.35%158.29M | 47.34%158.32M | 47.34%158.32M |
| -Long term debt | -7.83%115M | -7.80%114.96M | 0.25%124.92M | 0.25%124.84M | 0.25%124.84M | 0.25%124.77M | 0.25%124.69M | 0.25%124.61M | 67.78%124.53M | 67.78%124.53M |
| -Long term capital lease obligation | -3.14%32.15M | -4.20%32.19M | -3.11%32.63M | -3.03%32.76M | -3.03%32.76M | -2.73%33.19M | -0.07%33.61M | --33.68M | 1.68%33.79M | 1.68%33.79M |
| Derivative product liabilities | -14.33%51.38M | -40.51%56.39M | -24.62%71.12M | 12.20%87.37M | 12.20%87.37M | -51.52%59.98M | 2.71%94.79M | --94.35M | -23.69%77.87M | -23.69%77.87M |
| Other liabilities | -28.08%35.24M | 19.89%57.85M | 52.78%66.07M | 39.89%73.54M | 39.89%73.54M | 8.81%48.99M | 20.89%48.25M | -73.40%43.24M | 25.89%52.57M | 25.89%52.57M |
| Total liabilities | 0.18%5.67B | -2.15%5.54B | -1.75%5.75B | -2.77%5.55B | -2.77%5.55B | -1.32%5.66B | -0.90%5.66B | 5.57%5.85B | 5.83%5.71B | 5.83%5.71B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%17.49M | 0.22%17.49M | 0.22%17.49M | 0.22%17.49M | 0.22%17.49M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M | 0.00%17.45M |
| -common stock | 28.57%207K | 28.57%207K | 28.57%207K | 28.57%207K | 28.57%207K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K | 0.00%161K |
| -Preferred stock | -0.04%17.29M | -0.04%17.29M | -0.04%17.29M | -0.04%17.29M | -0.04%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M | 0.00%17.29M |
| Paid-in capital | 86.74%233.63M | 86.82%232.97M | 86.52%232.46M | 85.49%233.42M | 85.49%233.42M | -0.84%125.11M | -0.60%124.7M | -0.68%124.63M | -0.63%125.84M | -0.63%125.84M |
| Retained earnings | -11.32%423.76M | -12.68%409.89M | -11.10%398.96M | -13.95%388.67M | -13.95%388.67M | 6.93%477.86M | 7.21%469.4M | 4.74%448.77M | 7.20%451.69M | 7.20%451.69M |
| Less: Treasury stock | -9.14%16.41M | -9.10%16.47M | -9.93%16.98M | -11.13%17.99M | -11.13%17.99M | -11.56%18.06M | -11.27%18.12M | -11.01%18.85M | -9.37%20.24M | -9.37%20.24M |
| Gains losses not affecting retained earnings | 63.97%-36.76M | 66.44%-42.21M | 66.74%-42M | 56.14%-52.6M | 56.14%-52.6M | 36.78%-102.03M | 6.47%-125.77M | 0.87%-126.26M | 12.76%-119.94M | 12.76%-119.94M |
| Total stockholders'equity | 24.26%621.72M | 28.65%601.67M | 32.35%589.93M | 25.11%568.98M | 25.11%568.98M | 22.42%500.34M | 9.81%467.67M | 5.42%445.73M | 12.13%454.8M | 12.13%454.8M |
| Total equity | 24.26%621.72M | 28.65%601.67M | 32.35%589.93M | 25.11%568.98M | 25.11%568.98M | 22.42%500.34M | 9.81%467.67M | 5.42%445.73M | 12.13%454.8M | 12.13%454.8M |
| 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 | -- |