Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 11.37%127.81M | 11.37%127.81M | 36.33%166.15M | 41.67%176.59M | -39.03%102.01M | -15.03%114.77M | -15.03%114.77M | -7.76%121.87M | -22.43%124.65M | 20.97%167.32M |
| -Cash and cash equivalents | 12.06%127.81M | 12.06%127.81M | 36.67%165.67M | 42.17%175.9M | -39.17%101.27M | -15.02%114.06M | -15.02%114.06M | -7.59%121.22M | -22.50%123.72M | 22.30%166.47M |
| -Money market investments | ---- | ---- | -27.41%474K | -25.57%690K | -13.14%734K | -16.25%711K | -16.25%711K | -31.48%653K | -12.38%927K | -61.49%845K |
| Receivables | -87.32%50.98M | -87.32%50.98M | -28.79%316.61M | -21.48%356.81M | -20.77%381.71M | -18.70%402.08M | -18.70%402.08M | -11.13%444.63M | -12.86%454.42M | -9.19%481.81M |
| -Accounts receivable | ---- | ---- | -1.58%26.67M | -2.73%25.05M | -6.41%24.27M | -25.79%25.33M | -25.79%25.33M | 11.60%27.1M | 22.65%25.76M | 26.28%25.93M |
| -Other receivables | -86.47%50.98M | -86.47%50.98M | -30.56%289.94M | -22.61%331.76M | -21.59%357.45M | -18.17%376.75M | -18.17%376.75M | -12.29%417.53M | -14.35%428.66M | -10.62%455.88M |
| Net loan | -15.62%4.24B | -15.62%4.24B | -14.64%4.48B | -12.90%4.65B | -10.80%4.84B | -8.44%5.02B | -8.44%5.02B | -8.54%5.25B | -8.11%5.34B | -6.14%5.43B |
| -Gross loan | -15.86%4.31B | -15.86%4.31B | -14.52%4.56B | -12.96%4.73B | -10.44%4.93B | -9.10%5.12B | -9.10%5.12B | -7.97%5.34B | -7.55%5.43B | -5.80%5.51B |
| -Allowance for loans and lease losses | -28.32%69.22M | -28.32%69.22M | -6.95%79.84M | -16.15%77.3M | 14.60%89.45M | -34.03%96.57M | -34.03%96.57M | 49.92%85.8M | 41.93%92.18M | 25.76%78.06M |
| Securities and investments | 22.38%1.52B | 22.38%1.52B | 12.91%1.42B | 21.22%1.39B | 31.03%1.41B | 29.29%1.25B | 29.29%1.25B | 42.21%1.26B | 23.00%1.15B | 23.36%1.08B |
| -Available for sale securities | 418.98%1.52B | 418.98%1.52B | 495.99%273.41M | 2,491.21%1.39B | 705.33%305.79M | 513.15%293.83M | 513.15%293.83M | -7.41%45.88M | 4.69%53.56M | -38.61%37.97M |
| -Short term investments | ---- | ---- | -5.37%1.15B | -99.60%4.39M | 6.42%1.11B | 3.97%952.26M | 3.97%952.26M | 45.16%1.21B | 24.06%1.1B | 28.08%1.04B |
| Bank owned life insurance | 3.50%218.55M | 3.50%218.55M | 3.49%216.49M | 3.47%214.39M | 3.43%212.34M | 3.78%211.17M | 3.78%211.17M | 0.39%209.19M | 36.13%207.21M | 35.66%205.29M |
| Net PPE | -0.67%85.13M | -0.67%85.13M | 1.57%86.01M | 3.85%86.24M | 5.97%86.72M | 3.50%85.71M | 3.50%85.71M | 2.33%84.67M | 2.51%83.04M | 1.55%81.83M |
| -Gross PPE | ---- | ---- | 4.20%148.36M | 5.61%147.4M | 7.12%146.88M | 5.16%144.64M | 5.16%144.64M | 4.48%142.37M | 4.47%139.57M | 3.57%137.12M |
| -Accumulated depreciation | ---- | ---- | -8.06%-62.35M | -8.19%-61.16M | -8.82%-60.16M | -7.67%-58.93M | -7.67%-58.93M | -7.81%-57.7M | -7.48%-56.53M | -6.72%-55.29M |
| Foreclosed assets | -87.74%606K | -87.74%606K | -95.45%393K | -95.27%393K | -53.11%4.18M | -45.77%4.94M | -45.77%4.94M | 1,701.25%8.65M | 4,010.89%8.3M | 32.56%8.92M |
| Goodwill and other intangible assets | -85.02%28.74M | -85.02%28.74M | -82.57%33.71M | -82.03%35.01M | -81.48%36.39M | -3.24%191.85M | -3.24%191.85M | -3.36%193.36M | -3.50%194.81M | 7.61%196.5M |
| -Goodwill | -95.10%7.93M | -95.10%7.93M | -95.10%7.93M | -95.10%7.93M | -95.10%7.93M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M | 0.00%161.9M |
| -Other intangible assets | -30.51%20.81M | -30.51%20.81M | -18.02%25.78M | -17.70%27.08M | -17.72%28.47M | -17.65%29.94M | -17.65%29.94M | -17.60%31.45M | -17.69%32.91M | 67.20%34.6M |
| Other assets | 4.05%234.78M | 4.05%234.78M | 5.52%187.47M | -0.77%197.96M | 12.65%205.25M | 4.82%225.64M | 4.82%225.64M | -20.32%177.66M | 13.46%199.49M | 13.68%182.2M |
| Total assets | -13.26%6.51B | -13.26%6.51B | -10.84%6.91B | -8.37%7.11B | -6.98%7.28B | -3.64%7.51B | -3.64%7.51B | -2.81%7.75B | -3.45%7.76B | -1.24%7.83B |
| Liabilities | ||||||||||
| Total deposits | -12.47%5.42B | -12.47%5.42B | -10.42%5.6B | -2.80%5.95B | -6.13%5.94B | -1.78%6.2B | -1.78%6.2B | -2.31%6.26B | -4.80%6.12B | -1.58%6.32B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.05%13.85M | -66.91%7.21M | 587.92%214.45M |
| Payables | ---- | ---- | ---- | ---- | ---- | 12.58%124.27M | 12.58%124.27M | -2.82%103.74M | 14.11%103.69M | 55.60%102.97M |
| -Accounts payable | ---- | ---- | ---- | ---- | ---- | 12.58%124.27M | 12.58%124.27M | -2.82%103.74M | 14.11%103.69M | 55.60%102.97M |
| Current debt and capital lease obligation | -31.22%60.18M | -31.22%60.18M | 37.84%206.77M | -39.56%90.65M | 180.22%280.22M | -56.44%87.5M | -56.44%87.5M | -53.56%150M | 172.73%150M | 81.82%100M |
| -Current debt | -31.22%60.18M | -31.22%60.18M | 37.84%206.77M | -39.56%90.65M | 180.22%280.22M | -56.44%87.5M | -56.44%87.5M | -53.56%150M | 172.73%150M | 81.82%100M |
| Long term debt and capital lease obligation | -4.69%320.02M | -4.69%320.02M | -4.96%340.01M | -37.09%340.76M | 35.05%335.75M | -16.80%335.75M | -16.80%335.75M | 15.97%357.74M | -11.70%541.66M | -52.81%248.62M |
| -Long term debt | -4.69%320.02M | -4.69%320.02M | -4.96%340.01M | -37.09%340.76M | 35.05%335.75M | -16.80%335.75M | -16.80%335.75M | 15.97%357.74M | -11.70%541.66M | -52.81%248.62M |
| Preferred securities outside stock equity | 1.27%51.86M | 1.27%51.86M | 1.23%51.68M | 1.17%51.52M | 1.12%51.36M | 1.16%51.21M | 1.16%51.21M | 1.19%51.06M | 1.24%50.92M | 1.31%50.79M |
| Other liabilities | -28.22%89.19M | -28.22%89.19M | 19.75%124.23M | 0.61%104.32M | 6.44%109.6M | 12.58%124.27M | 12.58%124.27M | -2.82%103.74M | 14.11%103.69M | 55.60%102.97M |
| Total liabilities | -12.51%5.95B | -12.51%5.95B | -8.74%6.33B | -6.27%6.53B | -4.65%6.71B | -3.94%6.8B | -3.94%6.8B | -3.86%6.93B | -3.95%6.97B | -1.59%7.04B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 0.00%110.76M | 0.00%110.76M | 0.00%110.76M | -0.00%110.76M | -0.00%110.76M | -0.00%110.76M | -0.00%110.76M | -0.01%110.76M |
| -common stock | ---- | ---- | 0.47%215K | 0.47%215K | 0.00%215K | -0.46%215K | -0.46%215K | -0.93%214K | -1.83%214K | -2.71%215K |
| -Preferred stock | ---- | ---- | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M | 0.00%110.55M |
| Paid-in capital | ---- | ---- | 0.82%437.17M | 0.84%436.21M | 0.21%435.3M | -0.26%434.35M | -0.26%434.35M | -0.90%433.62M | -2.33%432.57M | -2.92%434.4M |
| Retained earnings | ---- | ---- | -70.39%99.04M | -69.01%100.73M | -70.14%97.71M | 0.84%247.7M | 0.84%247.7M | 5.49%334.52M | 5.57%325.02M | 10.86%327.26M |
| Gains losses not affecting retained earnings | ---- | ---- | -3.84%-62.97M | 10.41%-73.99M | 11.15%-72.34M | -6.78%-81.96M | -6.78%-81.96M | 40.07%-60.64M | 2.52%-82.58M | -4.66%-81.42M |
| Total stockholders'equity | -20.45%565.5M | -20.45%565.5M | -28.63%584M | -26.99%573.71M | -27.76%571.44M | -0.60%710.85M | -0.60%710.85M | 7.07%818.26M | 1.15%785.77M | 1.98%791.01M |
| Total equity | -20.45%565.5M | -20.45%565.5M | -28.63%584M | -26.99%573.71M | -27.76%571.44M | -0.60%710.85M | -0.60%710.85M | 7.07%818.26M | 1.15%785.77M | 1.98%791.01M |
| 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 | -- | -- | -- | -- |