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 | 1.43%198.94M | -14.30%159.9M | 27.41%224.96M | 103.56%171.31M | 103.56%171.31M | 174.95%196.14M | 44.40%186.59M | 211.88%176.57M | 115.72%84.16M | 115.72%84.16M |
| -Cash and cash equivalents | 1.53%194.15M | -14.63%155.08M | 27.80%220.18M | 107.13%166.1M | 107.13%166.1M | 180.28%191.23M | 46.89%181.66M | 228.28%172.28M | 125.04%80.19M | 125.04%80.19M |
| -Restricted cash and investments | -2.30%4.79M | -2.17%4.82M | 11.53%4.78M | 31.37%5.21M | 31.37%5.21M | 57.84%4.9M | -11.11%4.93M | 3.68%4.29M | 17.41%3.97M | 17.41%3.97M |
| Net loan | 11.07%2.43B | 7.62%2.33B | 1.14%2.25B | 5.93%2.23B | 5.93%2.23B | 125.95%2.19B | 125.88%2.17B | 137.68%2.22B | 127.96%2.1B | 127.96%2.1B |
| -Gross loan | 10.89%2.46B | 7.44%2.36B | 1.25%2.27B | 5.97%2.26B | 5.97%2.26B | 126.40%2.22B | 126.25%2.19B | 137.60%2.25B | 129.42%2.13B | 129.42%2.13B |
| -Allowance for loans and lease losses | -4.52%25.34M | -6.23%24.65M | 11.65%26.62M | 11.23%26.44M | 11.23%26.44M | 166.38%26.54M | 157.02%26.29M | 126.51%23.84M | 409.37%23.77M | 409.37%23.77M |
| -Unearned income | -14.51%542K | 54.81%740K | 39.33%496K | 270.69%645K | 270.69%645K | 45.08%634K | 31.68%478K | 14.10%356K | -32.03%174K | -32.03%174K |
| Securities and investments | 60.53%294.53M | 11.92%196.38M | 9.87%186.85M | 16.73%177.1M | 16.73%177.1M | 58.10%183.47M | 44.01%175.46M | 35.19%170.06M | 37.13%151.71M | 37.13%151.71M |
| -Available for sale securities | --58.35M | --169.35M | --158.53M | --144.94M | --144.94M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -22.13%26.6M | -24.15%26.81M | -23.39%27.66M | -13.02%31.51M | -13.02%31.51M | -8.35%34.16M | -7.53%35.34M | -7.38%36.11M | 13.83%36.22M | 13.83%36.22M |
| -Short term investments | 40.36%209.58M | -99.84%222K | -99.51%654K | -99.43%655K | -99.43%655K | 89.54%149.32M | 67.57%140.12M | 54.31%133.95M | 46.54%115.49M | 46.54%115.49M |
| Bank owned life insurance | 3.13%53.26M | 6.71%52.94M | 6.66%52.51M | 6.62%52.08M | 6.62%52.08M | 108.82%51.65M | 102.07%49.62M | 101.89%49.23M | 153.83%48.85M | 153.83%48.85M |
| Net PPE | -1.00%31.45M | -3.29%31.27M | -12.03%32.46M | -7.54%32.94M | -7.54%32.94M | 96.85%31.77M | 99.74%32.33M | 122.87%36.9M | 110.04%35.63M | 110.04%35.63M |
| -Gross PPE | -1.00%31.45M | -3.29%31.27M | -12.03%32.46M | -5.28%39.49M | -5.28%39.49M | 96.85%31.77M | 99.74%32.33M | 122.87%36.9M | 87.65%41.69M | 87.65%41.69M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.00%-6.55M | -8.00%-6.55M | ---- | ---- | ---- | -15.41%-6.07M | -15.41%-6.07M |
| Assets held for sale | --0 | --0 | --0 | -18.49%94.15M | -18.49%94.15M | --104.66M | --118.36M | ---- | --115.5M | --115.5M |
| Goodwill and other intangible assets | -7.06%75.21M | -7.10%76.3M | -5.05%77.38M | -3.55%79.76M | -3.55%79.76M | 120.41%80.92M | 123.33%82.13M | 121.25%81.49M | 124.16%82.7M | 124.16%82.7M |
| -Goodwill | 0.00%58.81M | 0.00%58.81M | 3.23%58.81M | 3.23%58.81M | 3.23%58.81M | --58.81M | --58.81M | --56.97M | 58.94%56.97M | 58.94%56.97M |
| -Other intangible assets | -25.82%16.41M | -25.01%17.49M | -24.27%18.57M | -18.57%20.96M | -18.57%20.96M | -39.76%22.12M | -36.58%23.32M | -33.41%24.53M | 2,346.10%25.73M | 2,346.10%25.73M |
| Other assets | 9.78%22.33M | -15.26%21.33M | -12.88%23.29M | 5.20%23.26M | 5.20%23.26M | 36.55%20.34M | 79.48%25.17M | 119.31%26.73M | 82.99%22.11M | 82.99%22.11M |
| Total assets | 8.42%3.12B | 0.98%2.89B | 2.72%2.86B | 7.85%2.88B | 7.85%2.88B | 129.35%2.88B | 118.47%2.86B | 129.47%2.79B | 129.39%2.67B | 129.39%2.67B |
| Liabilities | ||||||||||
| Total deposits | 12.45%2.67B | 4.06%2.46B | 2.00%2.43B | 7.36%2.36B | 7.36%2.36B | 127.75%2.37B | 128.10%2.36B | 142.36%2.39B | 132.24%2.2B | 132.24%2.2B |
| Current debt and capital lease obligation | --0 | --0 | --0 | 0.00%10M | 0.00%10M | --0 | --0 | --0 | -52.24%10M | -52.24%10M |
| -Current debt | --0 | --0 | --0 | 0.00%10M | 0.00%10M | --0 | --0 | --0 | -52.24%10M | -52.24%10M |
| Long term provisions | 16.16%2.16M | 4.47%2.06M | -11.11%1.86M | -15.17%1.86M | -15.17%1.86M | 105.42%1.86M | 117.81%1.97M | 98.01%2.09M | 3,953.70%2.19M | 3,953.70%2.19M |
| Long term debt and capital lease obligation | 0.76%118.22M | 0.85%118.02M | 0.31%117.97M | 50.79%118.22M | 50.79%118.22M | 80.27%117.33M | -6.52%117.03M | 43.86%117.6M | 54.62%78.4M | 54.62%78.4M |
| -Long term debt | -0.16%102.26M | -0.00%102.28M | 0.52%102.69M | 65.31%102.55M | 65.31%102.55M | 85.02%102.42M | -11.29%102.28M | 42.50%102.16M | 53.23%62.03M | 53.23%62.03M |
| -Long term capital lease obligation | 7.07%15.97M | 6.74%15.74M | -1.04%15.28M | -4.25%15.67M | -4.25%15.67M | 53.28%14.91M | 49.01%14.75M | 53.56%15.45M | 60.10%16.36M | 60.10%16.36M |
| Liabilities of discontinued operations | --0 | --0 | --0 | -6.01%93.78M | -6.01%93.78M | --94.23M | --96.92M | ---- | --99.78M | --99.78M |
| Other liabilities | 72.09%28.44M | 12.22%12.07M | 18.74%13.9M | -1.69%14.13M | -1.69%14.13M | 150.91%16.53M | 111.71%10.76M | 130.66%11.71M | 116.60%14.37M | 116.60%14.37M |
| Total liabilities | 8.24%2.82B | 0.05%2.59B | 1.99%2.57B | 8.11%2.6B | 8.11%2.6B | 133.55%2.6B | 121.88%2.59B | 134.75%2.52B | 134.47%2.4B | 134.47%2.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%370K | 0.00%370K | 0.27%370K | 0.27%370K | 0.27%370K | 128.40%370K | 128.40%370K | 47.60%369K | 147.65%369K | 147.65%369K |
| -common stock | 0.00%370K | 0.00%370K | 0.27%370K | 0.27%370K | 0.27%370K | 128.40%370K | 128.40%370K | 47.60%369K | 147.65%369K | 147.65%369K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.60%265.64M | 0.57%265.29M | 0.49%264.87M | 0.43%264.45M | 0.43%264.45M | 106.53%264.06M | 106.38%263.8M | 106.47%263.58M | 123.70%263.31M | 123.70%263.31M |
| Retained earnings | 178.32%42.16M | 242.76%37.11M | 320.86%32.51M | 311.87%19.95M | 311.87%19.95M | -20.54%15.15M | -43.14%10.83M | -59.16%7.72M | -82.13%4.84M | -82.13%4.84M |
| Gains losses not affecting retained earnings | -21.77%-2.71M | -33.22%-4.77M | -7.44%-3.68M | -41.63%-4.55M | -41.63%-4.55M | 61.20%-2.22M | 21.57%-3.58M | 34.59%-3.43M | 49.90%-3.21M | 49.90%-3.21M |
| Total stockholders'equity | 10.13%305.46M | 9.80%298M | 9.63%294.07M | 5.62%280.22M | 5.62%280.22M | 96.22%277.35M | 90.53%271.41M | 89.46%268.24M | 91.49%265.31M | 91.49%265.31M |
| Non controlling interests | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --483K | --483K |
| Total equity | 10.13%305.46M | 9.80%298M | 9.63%294.07M | 5.43%280.22M | 5.43%280.22M | 96.22%277.35M | 90.53%271.41M | 89.46%268.24M | 91.84%265.8M | 91.84%265.8M |
| 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 | -- |