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 | 45.40%104.18M | 24.29%103.41M | 0.82%72.37M | -17.93%70.58M | -17.93%70.58M | 0.00%71.65M | -28.07%83.21M | 25.42%71.78M | 154.93%86.01M | 154.93%86.01M |
| -Cash and cash equivalents | 45.74%103.62M | 24.85%103M | 0.31%71.39M | -18.30%69.93M | -18.30%69.93M | 0.42%71.1M | -26.94%82.5M | 25.79%71.17M | 154.49%85.59M | 154.49%85.59M |
| -Money market investments | 1.81%563K | -41.87%411K | 60.63%975K | 56.09%654K | 56.09%654K | -35.02%553K | -74.36%707K | -7.19%607K | 291.59%419K | 291.59%419K |
| Receivables | 1.92%7.59M | -0.57%7.65M | 3.14%7.82M | -4.03%7.72M | -4.03%7.72M | -5.37%7.44M | -0.25%7.7M | -1.74%7.58M | 8.41%8.05M | 8.41%8.05M |
| -Accounts receivable | 1.92%7.59M | -0.57%7.65M | 3.14%7.82M | -4.03%7.72M | -4.03%7.72M | -5.37%7.44M | -0.25%7.7M | -1.74%7.58M | 8.41%8.05M | 8.41%8.05M |
| Net loan | -2.27%1.46B | -1.50%1.47B | -0.91%1.48B | -0.06%1.49B | -0.06%1.49B | -1.06%1.49B | -1.80%1.49B | -0.87%1.49B | -0.54%1.49B | -0.54%1.49B |
| -Gross loan | -2.19%1.47B | -1.42%1.48B | -0.86%1.49B | -0.08%1.51B | -0.08%1.51B | -1.06%1.51B | -1.76%1.5B | -0.82%1.51B | -0.07%1.51B | -0.07%1.51B |
| -Allowance for loans and lease losses | -2.91%17.98M | -0.80%18.18M | -4.52%17.96M | -9.89%16.91M | -9.89%16.91M | -4.70%18.52M | -6.03%18.33M | -3.90%18.81M | 45.52%18.77M | 45.52%18.77M |
| -Unearned income | -43.35%1.81M | -36.33%1.84M | -42.92%1.9M | -37.68%2.39M | -37.68%2.39M | -19.74%3.2M | -34.17%2.88M | -30.15%3.33M | -24.11%3.84M | -24.11%3.84M |
| Securities and investments | -99.79%750K | -99.78%745K | ---- | -10.18%333.55M | -10.18%333.55M | 3.17%350.03M | -7.76%339.59M | -8.38%346.23M | 0.13%371.37M | 0.13%371.37M |
| -Short term investments | -99.79%750K | -99.78%745K | ---- | -10.18%333.55M | -10.18%333.55M | 3.17%350.03M | -7.76%339.59M | -8.38%346.23M | 0.13%371.37M | 0.13%371.37M |
| Federal home loan bank stock | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M | 0.00%6.55M |
| Bank owned life insurance | 1.59%33.84M | 2.49%33.93M | 2.48%33.71M | 2.48%33.51M | 2.48%33.51M | 2.47%33.31M | 2.45%33.11M | 2.43%32.9M | 2.40%32.7M | 2.40%32.7M |
| Net PPE | -4.94%45.54M | -5.17%46.18M | -2.33%46.68M | 22.96%47.26M | 22.96%47.26M | 23.45%47.91M | 24.21%48.7M | 20.29%47.8M | -4.42%38.44M | -4.42%38.44M |
| -Gross PPE | ---- | ---- | ---- | 10.92%80.93M | 10.92%80.93M | ---- | ---- | ---- | 1.40%72.97M | 1.40%72.97M |
| -Accumulated depreciation | ---- | ---- | ---- | 2.48%-33.68M | 2.48%-33.68M | ---- | ---- | ---- | -8.77%-34.53M | -8.77%-34.53M |
| Foreclosed assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --71K | --71K | --71K |
| Goodwill and other intangible assets | -3.78%23.67M | -4.57%23.81M | -5.04%24.03M | -5.50%24.26M | -5.50%24.26M | -5.50%24.6M | -5.53%24.95M | -5.56%25.31M | -5.60%25.67M | -5.60%25.67M |
| -Goodwill | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M |
| -Other intangible assets | -42.22%1.27M | -44.66%1.41M | -43.83%1.64M | -43.15%1.86M | -43.15%1.86M | -39.41%2.2M | -36.36%2.56M | -33.87%2.91M | -31.75%3.27M | -31.75%3.27M |
| Other assets | 810.33%372.17M | 737.44%368.71M | 755.90%371.97M | -2.91%43.95M | -2.91%43.95M | -27.63%40.88M | -9.65%44.03M | -8.23%43.46M | -9.70%45.26M | -9.70%45.26M |
| Total assets | -1.06%2.05B | -0.92%2.06B | -1.55%2.04B | -2.26%2.06B | -2.26%2.06B | -0.61%2.07B | -3.89%2.08B | -1.28%2.07B | 1.83%2.11B | 1.83%2.11B |
| Liabilities | ||||||||||
| Total deposits | 0.10%1.75B | -0.11%1.75B | 0.17%1.75B | -2.91%1.76B | -2.91%1.76B | -1.97%1.75B | -2.14%1.76B | -3.25%1.75B | 2.16%1.81B | 2.16%1.81B |
| Federal funds purchased and securities sold under agreement to repurchase | 12.52%48.43M | 12.47%48.33M | 9.52%45.05M | 5.23%40.12M | 5.23%40.12M | -10.91%43.04M | -7.39%42.97M | 44.73%41.14M | 145.91%38.12M | 145.91%38.12M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | -18.75%65M | -18.75%65M | ---- | ---- | -75.00%25M | -33.33%80M | -33.33%80M |
| -Long term debt | ---- | ---- | ---- | -18.75%65M | -18.75%65M | ---- | ---- | -75.00%25M | -33.33%80M | -33.33%80M |
| Other liabilities | -28.48%88.16M | -21.93%100.48M | -13.24%92.47M | 48.37%43.6M | 48.37%43.6M | 241.63%123.26M | 290.99%128.71M | 338.21%106.59M | 25.45%29.39M | 25.45%29.39M |
| Total liabilities | -1.46%1.89B | -1.28%1.9B | -1.68%1.89B | -2.63%1.91B | -2.63%1.91B | -2.71%1.92B | -4.74%1.93B | -1.97%1.92B | 1.40%1.96B | 1.40%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.45%70.23M | 0.70%70.26M | 0.58%70.13M | 0.69%70.03M | 0.69%70.03M | 0.62%69.92M | 0.57%69.78M | 0.79%69.73M | 0.76%69.56M | 0.76%69.56M |
| Retained earnings | 4.82%144.53M | 2.73%141.55M | 1.27%139.92M | 7.77%139.46M | 7.77%139.46M | 7.38%137.88M | 8.03%137.79M | 9.27%138.17M | -1.72%129.4M | -1.72%129.4M |
| Gains losses not affecting retained earnings | -2.12%-49.27M | 2.34%-57.56M | -3.43%-58.24M | -12.54%-58.08M | -12.54%-58.08M | 38.82%-48.24M | 2.07%-58.94M | -0.75%-56.31M | 19.73%-51.61M | 19.73%-51.61M |
| Total stockholders'equity | 3.72%165.5M | 3.78%154.25M | 0.15%151.81M | 2.76%151.41M | 2.76%151.41M | 34.03%159.56M | 8.69%148.63M | 8.48%151.58M | 8.03%147.35M | 8.03%147.35M |
| Total equity | 3.72%165.5M | 3.78%154.25M | 0.15%151.81M | 2.76%151.41M | 2.76%151.41M | 34.03%159.56M | 8.69%148.63M | 8.48%151.58M | 8.03%147.35M | 8.03%147.35M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |