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 | 32.70%640.24M | 160.97%541.56M | -20.37%254.08M | 38.44%284.06M | 38.44%284.06M | -28.28%482.46M | 2.79%207.52M | 38.86%319.09M | 3.97%205.19M | 3.97%205.19M |
| -Cash and cash equivalents | 32.70%640.24M | 160.97%541.56M | -20.37%254.08M | 38.44%284.06M | 38.44%284.06M | -28.28%482.46M | 2.79%207.52M | 38.86%319.09M | 3.97%205.19M | 3.97%205.19M |
| Net loan | 17.04%11.46B | 17.99%11.49B | 3.14%9.88B | 3.40%9.86B | 3.40%9.86B | 2.45%9.79B | 17.89%9.74B | 17.29%9.58B | 18.51%9.54B | 18.51%9.54B |
| -Gross loan | 17.04%11.6B | 17.97%11.63B | 3.12%9.99B | 3.37%9.98B | 3.37%9.98B | 2.47%9.91B | 17.91%9.86B | 17.26%9.69B | 18.44%9.65B | 18.44%9.65B |
| -Allowance for loans and lease losses | 16.32%139M | 16.35%140.2M | 1.47%117M | 1.40%116M | 1.40%116M | 4.27%119.5M | 20.02%120.5M | 15.01%115.3M | 13.49%114.4M | 13.49%114.4M |
| Securities and investments | 9.48%2.63B | 9.64%2.59B | 9.97%2.58B | 3.63%2.46B | 3.63%2.46B | 2.43%2.41B | -1.76%2.36B | -4.19%2.35B | -4.19%2.37B | -4.19%2.37B |
| -Available for sale securities | 4,146.24%1.78B | 4,106.87%1.69B | 4,114.53%1.66B | 4,097.81%1.58B | 4,097.81%1.58B | 17.90%41.97M | 18.28%40.09M | 20.31%39.47M | 22.11%37.59M | 22.11%37.59M |
| -Held to maturity securities | -19.74%686.15M | -18.43%716.92M | -17.51%734.89M | -17.64%745.59M | -17.64%745.59M | -6.51%854.94M | -3.72%878.91M | -1.76%890.86M | -1.55%905.27M | -1.55%905.27M |
| -Short term investments | -89.01%165.81M | -87.33%182.43M | -86.98%184.71M | -90.47%136.37M | -90.47%136.37M | 7.88%1.51B | -1.00%1.44B | -6.19%1.42B | -6.31%1.43B | -6.31%1.43B |
| Federal home loan bank stock | 18.33%44.65M | 6.52%40.81M | -13.98%32.12M | -25.96%33.96M | -25.96%33.96M | -25.04%37.73M | -27.81%38.31M | -17.66%37.34M | 2.57%45.86M | 2.57%45.86M |
| Bank owned life insurance | 17.15%317.68M | 18.08%318M | 1.59%271.72M | 2.61%272.66M | 2.61%272.66M | 2.51%271.18M | 15.39%269.31M | 15.04%267.48M | 14.34%265.73M | 14.34%265.73M |
| Net PPE | 23.13%98.67M | 21.70%95.79M | 1.69%81.6M | 0.20%80.84M | 0.20%80.84M | -3.26%80.13M | 17.84%78.71M | 18.23%80.24M | 16.84%80.68M | 16.84%80.68M |
| -Gross PPE | ---- | ---- | ---- | 4.01%253.25M | 4.01%253.25M | ---- | ---- | ---- | 28.28%243.49M | 28.28%243.49M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.89%-172.41M | -5.89%-172.41M | ---- | ---- | ---- | -34.82%-162.82M | -34.82%-162.82M |
| Goodwill and other intangible assets | 29.47%515.09M | 30.06%518.52M | -0.97%396.91M | -0.81%399.02M | -0.81%399.02M | -1.21%397.85M | 38.58%398.69M | 39.10%400.82M | 39.42%402.29M | 39.42%402.29M |
| -Goodwill | 25.43%454.07M | 25.49%454.07M | 0.22%362.66M | 0.22%362.66M | 0.22%362.66M | 0.51%362.01M | 28.68%361.85M | 28.68%361.85M | 28.68%361.85M | 28.68%361.85M |
| -Other intangible assets | 70.24%61.02M | 74.96%64.45M | -12.11%34.25M | -10.10%36.36M | -10.10%36.36M | -15.81%35.84M | 466.95%36.84M | 460.29%38.97M | 450.92%40.44M | 450.92%40.44M |
| Other assets | 7.84%401.92M | 2.95%426.1M | -10.15%367.85M | -0.85%392.52M | -0.85%392.52M | -16.90%372.69M | 6.85%413.9M | 13.83%409.39M | 4.24%395.89M | 4.24%395.89M |
| Total assets | 16.42%16.11B | 18.61%16.01B | 3.16%13.86B | 3.59%13.79B | 3.59%13.79B | 0.09%13.84B | 13.55%13.5B | 13.51%13.44B | 13.37%13.31B | 13.37%13.31B |
| Liabilities | ||||||||||
| Total deposits | 17.89%13.66B | 19.91%13.52B | 4.58%11.71B | 5.27%11.55B | 5.27%11.55B | 1.64%11.59B | 18.27%11.27B | 15.64%11.2B | 15.51%10.97B | 15.51%10.97B |
| Federal funds purchased and securities sold under agreement to repurchase | 32.17%138.73M | 2.05%112.97M | --85.6M | 56.90%146.94M | 56.90%146.94M | --104.96M | --110.7M | ---- | 8.88%93.65M | 8.88%93.65M |
| Current debt and capital lease obligation | --0 | --0 | --0 | -94.54%16M | -94.54%16M | -79.60%100M | -82.53%114M | -43.79%267.13M | -41.28%293M | -41.28%293M |
| -Current debt | --0 | --0 | --0 | -94.54%16M | -94.54%16M | -79.60%100M | -82.53%114M | -43.79%267.13M | -41.28%293M | -41.28%293M |
| Long term debt and capital lease obligation | -28.24%180.63M | 18.71%298.41M | -9.43%227.38M | 0.52%252.04M | 0.52%252.04M | 0.51%251.71M | 10.20%251.38M | 10.10%251.06M | 23.55%250.74M | 23.55%250.74M |
| -Long term debt | -28.24%180.63M | 18.71%298.41M | -9.43%227.38M | 0.52%252.04M | 0.52%252.04M | 0.51%251.71M | 10.20%251.38M | 10.10%251.06M | 23.55%250.74M | 23.55%250.74M |
| Other liabilities | 2.40%279.16M | -3.22%283.01M | -2.57%276.99M | 7.88%298.78M | 7.88%298.78M | -15.53%272.63M | 8.48%292.41M | 16.70%284.31M | -1.74%276.97M | -1.74%276.97M |
| Total liabilities | 15.77%14.26B | 18.02%14.21B | 2.51%12.3B | 3.17%12.26B | 3.17%12.26B | -1.18%12.32B | 12.73%12.04B | 12.89%12B | 12.47%11.88B | 12.47%11.88B |
| Shareholders'equity | ||||||||||
| Share capital | 9.44%591K | 9.44%591K | 0.00%540K | 0.00%540K | 0.00%540K | 0.00%540K | 8.65%540K | 8.65%540K | 8.65%540K | 8.65%540K |
| -common stock | 9.44%591K | 9.44%591K | 0.00%540K | 0.00%540K | 0.00%540K | 0.00%540K | 8.65%540K | 8.65%540K | 8.65%540K | 8.65%540K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 29.84%964.12M | 29.78%962.87M | 0.01%740.87M | 0.25%742.81M | 0.25%742.81M | 0.26%742.52M | 28.29%741.93M | 28.18%740.79M | 28.22%740.94M | 28.22%740.94M |
| Retained earnings | 7.44%1.16B | 6.37%1.13B | 7.72%1.12B | 7.67%1.1B | 7.67%1.1B | 7.33%1.08B | 6.15%1.06B | 6.21%1.04B | 6.61%1.02B | 6.61%1.02B |
| Less: Treasury stock | -1.28%173.34M | -0.79%174.39M | -0.73%174.7M | -0.77%175.32M | -0.77%175.32M | -0.89%175.59M | 0.37%175.79M | 1.97%175.99M | 2.02%176.69M | 2.02%176.69M |
| Gains losses not affecting retained earnings | 21.36%-98.88M | 32.80%-109.49M | 25.95%-121.81M | 11.70%-142.1M | 11.70%-142.1M | 39.43%-125.74M | 14.30%-162.92M | 5.42%-164.49M | 15.31%-160.93M | 15.31%-160.93M |
| Total stockholders'equity | 21.76%1.85B | 23.48%1.81B | 8.63%1.57B | 7.05%1.53B | 7.05%1.53B | 11.68%1.52B | 20.77%1.46B | 18.96%1.44B | 21.48%1.43B | 21.48%1.43B |
| Total equity | 21.76%1.85B | 23.48%1.81B | 8.63%1.57B | 7.05%1.53B | 7.05%1.53B | 11.68%1.52B | 20.77%1.46B | 18.96%1.44B | 21.48%1.43B | 21.48%1.43B |
| 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 | -- |