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 | 18.22%48.34M | 74.00%59.34M | 341.93%139.59M | -45.63%35.22M | -45.63%35.22M | -39.93%40.89M | -39.13%34.1M | -73.38%31.59M | 42.91%64.77M | 42.91%64.77M |
| -Cash and cash equivalents | 23.63%39.99M | 108.55%50.17M | 467.14%130.6M | -51.56%27.46M | -51.56%27.46M | -45.87%32.35M | -48.67%24.06M | -78.78%23.03M | 47.68%56.7M | 47.68%56.7M |
| -Money market investments | ---- | ---- | --629K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Restricted cash and investments | -2.25%8.35M | -8.78%9.16M | -2.23%8.37M | -3.95%7.75M | -3.95%7.75M | 2.80%8.54M | 9.69%10.04M | -15.86%8.56M | 16.46%8.07M | 16.46%8.07M |
| Receivables | -36.98%59.31M | -36.79%66.15M | -35.06%74.92M | -34.41%83.47M | -34.41%83.47M | -34.60%94.11M | -31.57%104.64M | -24.79%115.37M | -12.09%127.25M | -12.09%127.25M |
| -Accounts receivable | 9.31%10.94M | 3.62%10.33M | 4.88%10.35M | 6.79%9.96M | 6.79%9.96M | 11.44%10.01M | 30.35%9.97M | 28.92%9.86M | 26.65%9.33M | 26.65%9.33M |
| -Other receivables | -42.49%48.36M | -41.04%55.81M | -38.79%64.58M | -37.66%73.51M | -37.66%73.51M | -37.66%84.09M | -34.83%94.67M | -27.61%105.51M | -14.17%117.93M | -14.17%117.93M |
| Net loan | 8.81%2.12B | 7.75%2.08B | 8.49%2.01B | 10.69%1.97B | 10.69%1.97B | 11.10%1.95B | 11.05%1.93B | 10.02%1.86B | 10.62%1.78B | 10.62%1.78B |
| -Gross loan | 8.87%2.14B | 7.78%2.09B | 8.51%2.03B | 10.67%1.98B | 10.67%1.98B | 11.07%1.96B | 10.94%1.94B | 9.95%1.87B | 10.67%1.79B | 10.67%1.79B |
| -Allowance for loans and lease losses | 5.35%20.39M | 0.50%18.84M | -6.04%18.59M | -13.25%15.96M | -13.25%15.96M | 23.91%19.35M | 21.05%18.75M | 30.81%19.79M | 6.80%18.4M | 6.80%18.4M |
| -Unearned income | -27.39%3.58M | -29.25%3.82M | -45.39%3.43M | -43.67%4.15M | -43.67%4.15M | 123.85%4.94M | 206.13%5.39M | 256.56%6.28M | -8.98%7.36M | -8.98%7.36M |
| Securities and investments | 10.45%226.86M | 13.55%220.54M | 17.08%217.94M | 14.45%208.08M | 14.45%208.08M | 29.63%205.4M | 19.06%194.23M | 3.73%186.15M | 5.19%181.8M | 5.19%181.8M |
| -Available for sale securities | --100.43M | --101.42M | --99.25M | --96.09M | --96.09M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -3.67%32.59M | -6.97%32.64M | -6.93%32.72M | -5.62%33.77M | -5.62%33.77M | -6.62%33.83M | -3.77%35.09M | -3.75%35.16M | -4.53%35.78M | -4.53%35.78M |
| -Short term investments | -45.30%93.84M | -45.66%86.48M | -43.06%85.97M | -46.44%78.21M | -46.44%78.21M | 40.38%171.57M | 25.64%159.14M | 5.64%151M | 7.89%146.02M | 7.89%146.02M |
| Long term equity investment | -0.74%2.15M | 2.01%2.13M | 1.63%2.13M | -1.65%2.09M | -1.65%2.09M | 7.28%2.17M | -0.43%2.09M | -0.85%2.09M | 1.68%2.12M | 1.68%2.12M |
| Bank owned life insurance | 3.16%30.42M | 3.10%30.18M | 3.04%29.94M | 3.01%29.71M | 3.01%29.71M | 2.96%29.49M | 2.91%29.27M | 2.85%29.05M | 2.81%28.84M | 2.81%28.84M |
| Net PPE | -3.08%12.41M | -6.05%12.32M | -10.58%12.03M | -10.37%12.15M | -10.37%12.15M | -3.78%12.81M | -0.91%13.11M | 1.28%13.45M | 1.56%13.56M | 1.56%13.56M |
| -Gross PPE | ---- | ---- | ---- | -2.18%26.73M | -2.18%26.73M | ---- | ---- | ---- | 4.39%27.32M | 4.39%27.32M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.89%-14.58M | -5.89%-14.58M | ---- | ---- | ---- | -7.34%-13.77M | -7.34%-13.77M |
| Foreclosed assets | 99.46%3.71M | 69.07%3.15M | -90.66%159K | -90.66%159K | -90.66%159K | 9.34%1.86M | 9.34%1.86M | 0.00%1.7M | 0.00%1.7M | 0.00%1.7M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --6.61M | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.49%3.51M | -5.41%3.56M | -5.34%3.62M | -5.27%3.67M | -5.27%3.67M | -5.20%3.72M | -5.14%3.77M | -5.07%3.82M | -5.01%3.87M | -5.01%3.87M |
| -Goodwill | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K | 0.00%899K |
| -Other intangible assets | -7.24%2.61M | -7.11%2.67M | -6.99%2.72M | -6.87%2.77M | -6.87%2.77M | -6.75%2.82M | -6.64%2.87M | -6.53%2.92M | -6.43%2.97M | -6.43%2.97M |
| Other assets | -24.82%28.72M | -14.49%32.6M | -40.09%29.11M | -4.60%35.76M | -4.60%35.76M | -26.25%38.2M | -17.75%38.12M | 30.74%48.6M | 2.94%37.49M | 2.94%37.49M |
| Total assets | 6.42%2.54B | 6.78%2.51B | 10.29%2.53B | 6.22%2.39B | 6.22%2.39B | 7.03%2.39B | 6.56%2.35B | 2.83%2.29B | 8.92%2.25B | 8.92%2.25B |
| Liabilities | ||||||||||
| Total deposits | 7.69%2.13B | 10.18%2.11B | 12.00%2.13B | 9.98%2.01B | 9.98%2.01B | 9.41%1.98B | 7.45%1.92B | 7.36%1.9B | 6.48%1.82B | 6.48%1.82B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | -15.80%119.47M | -15.80%119.47M | ---- | ---- | ---- | 16.23%141.9M | 16.23%141.9M |
| Payables | 1.11%7.1M | -8.43%7.06M | -11.33%7.4M | -33.55%6.86M | -33.55%6.86M | -10.20%7.02M | 37.37%7.71M | 117.67%8.35M | 332.15%10.32M | 332.15%10.32M |
| -Accounts payable | 1.11%7.1M | -8.43%7.06M | -11.33%7.4M | -33.55%6.86M | -33.55%6.86M | -10.20%7.02M | 37.37%7.71M | 117.67%8.35M | 332.15%10.32M | 332.15%10.32M |
| Current debt and capital lease obligation | --126.67M | ---- | ---- | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
| -Current debt | --126.67M | ---- | ---- | --5M | --5M | ---- | ---- | ---- | --0 | --0 |
| Long term debt and capital lease obligation | -68.99%60.42M | -20.41%188.76M | -3.23%189.35M | -0.19%49.74M | -0.19%49.74M | -14.57%194.81M | 0.92%237.16M | -28.64%195.67M | 23.52%49.84M | 23.52%49.84M |
| -Long term debt | -68.99%60.42M | -20.41%188.76M | -3.23%189.35M | -0.19%49.74M | -0.19%49.74M | -14.57%194.81M | 0.92%237.16M | -28.64%195.67M | 23.52%49.84M | 23.52%49.84M |
| Other liabilities | -29.65%27.8M | -7.52%26.73M | 5.49%29.82M | -55.46%27.9M | -55.46%27.9M | 26.02%39.52M | -2.74%28.9M | -0.04%28.27M | 97.94%62.65M | 97.94%62.65M |
| Total liabilities | 5.98%2.35B | 6.56%2.33B | 10.42%2.36B | 6.04%2.21B | 6.04%2.21B | 6.96%2.22B | 6.64%2.19B | 2.71%2.13B | 9.39%2.09B | 9.39%2.09B |
| Shareholders'equity | ||||||||||
| Share capital | 2.18%13.52M | 0.80%13.3M | 0.75%13.29M | 0.43%13.24M | 0.43%13.24M | 0.39%13.23M | 0.10%13.19M | 0.07%13.19M | 0.23%13.19M | 0.23%13.19M |
| -common stock | 2.18%13.52M | 0.80%13.3M | 0.75%13.29M | 0.43%13.24M | 0.43%13.24M | 0.39%13.23M | 0.10%13.19M | 0.07%13.19M | 0.23%13.19M | 0.23%13.19M |
| Paid-in capital | 5.09%85.12M | 1.92%82.18M | 1.91%82.03M | 1.52%81.55M | 1.52%81.55M | 1.59%81M | 1.24%80.64M | 1.28%80.49M | 1.58%80.33M | 1.58%80.33M |
| Retained earnings | 13.56%122.38M | 12.17%117.13M | 10.21%112.95M | 10.62%111.96M | 10.62%111.96M | 5.61%107.77M | 5.01%104.42M | 6.56%102.49M | 5.64%101.22M | 5.64%101.22M |
| Less: Treasury stock | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 0.00%26.08M | 6.39%26.08M | 19.51%26.08M | 19.51%26.08M |
| Gains losses not affecting retained earnings | 18.73%-5.91M | 12.54%-7.51M | 14.93%-7.61M | 13.59%-8.14M | 13.59%-8.14M | 41.21%-7.27M | 20.64%-8.59M | 9.32%-8.95M | 18.35%-9.42M | 18.35%-9.42M |
| Other equity interest | 16.45%-1.01M | 16.45%-1.01M | 16.45%-1.01M | 16.45%-1.01M | 16.45%-1.01M | 14.18%-1.2M | 14.18%-1.2M | 14.18%-1.2M | 14.18%-1.2M | 14.18%-1.2M |
| Total stockholders'equity | 12.29%188.03M | 9.63%178.02M | 8.52%173.57M | 8.54%171.52M | 8.54%171.52M | 7.95%167.45M | 5.47%162.38M | 4.50%159.94M | 3.09%158.02M | 3.09%158.02M |
| Total equity | 12.29%188.03M | 9.63%178.02M | 8.52%173.57M | 8.54%171.52M | 8.54%171.52M | 7.95%167.45M | 5.47%162.38M | 4.50%159.94M | 3.09%158.02M | 3.09%158.02M |
| 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 | -- |