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 | 106.75%212.69M | 159.61%141.28M | -18.47%65.52M | -47.07%62.74M | -47.07%62.74M | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M |
| -Cash and cash equivalents | 106.75%212.69M | 159.61%141.28M | -18.47%65.52M | -47.07%62.74M | -47.07%62.74M | -7.51%102.88M | 48.08%54.42M | -42.27%80.36M | -54.30%118.53M | -54.30%118.53M |
| Receivables | 358.55%108.05M | 324.14%109.1M | 153.30%95.49M | 102.20%102.16M | 102.20%102.16M | -31.85%23.56M | 17.63%25.72M | 77.90%37.7M | 59.49%50.53M | 59.49%50.53M |
| -Accounts receivable | ---- | ---- | ---- | -3.81%11.5M | -3.81%11.5M | ---- | ---- | ---- | 20.34%11.96M | 20.34%11.96M |
| -Other receivables | 358.55%108.05M | 324.14%109.1M | 153.30%95.49M | 135.07%90.66M | 135.07%90.66M | -31.85%23.56M | 17.63%25.72M | 77.90%37.7M | 77.38%38.57M | 77.38%38.57M |
| Prepaid assets | ---- | ---- | ---- | 0.65%2.64M | 0.65%2.64M | ---- | ---- | ---- | 11.41%2.63M | 11.41%2.63M |
| Net loan | 10.59%2.31B | 18.65%2.31B | 23.16%2.26B | 20.12%2.17B | 20.12%2.17B | 18.07%2.09B | 14.07%1.94B | 18.93%1.84B | 19.05%1.8B | 19.05%1.8B |
| -Gross loan | 10.68%2.33B | 18.73%2.33B | 23.13%2.28B | 20.19%2.19B | 20.19%2.19B | 18.07%2.11B | 14.06%1.96B | 18.97%1.85B | 19.10%1.82B | 19.10%1.82B |
| -Allowance for loans and lease losses | 19.61%23.36M | 27.64%22.59M | 19.33%20.92M | 27.50%22.02M | 27.50%22.02M | 18.42%19.53M | 13.10%17.69M | 23.85%17.53M | 24.80%17.27M | 24.80%17.27M |
| Securities and investments | -21.96%464.26M | -25.10%474.92M | -20.88%508.52M | -23.40%548.35M | -23.40%548.35M | -14.95%594.92M | -11.75%634.1M | -11.35%642.7M | -3.50%715.83M | -3.50%715.83M |
| -Available for sale securities | -35.69%8.33M | -29.35%8.75M | -35.63%8.67M | -19.83%32.99M | -19.83%32.99M | 22.06%12.96M | 16.76%12.38M | 28.07%13.47M | 46.79%41.15M | 46.79%41.15M |
| -Held to maturity securities | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M | 0.00%36.75M |
| -Short term investments | -23.12%419.18M | -26.59%429.42M | -21.84%463.1M | -24.97%478.62M | -24.97%478.62M | -16.40%545.21M | -12.84%584.96M | -12.58%592.48M | -5.77%637.94M | -5.77%637.94M |
| Long term equity investment | ---- | ---- | ---- | -8.02%1.16M | -8.02%1.16M | ---- | ---- | ---- | -34.55%1.26M | -34.55%1.26M |
| Federal home loan bank stock | 49.07%6.44M | 69.26%8.34M | 65.08%5.34M | 78.89%5.33M | 78.89%5.33M | -31.83%4.32M | -15.86%4.93M | -13.75%3.24M | -21.91%2.98M | -21.91%2.98M |
| Derivative assets | ---- | ---- | ---- | 24.64%13.48M | 24.64%13.48M | ---- | ---- | ---- | -17.87%10.81M | -17.87%10.81M |
| Bank owned life insurance | ---- | ---- | ---- | 2.32%3.93M | 2.32%3.93M | ---- | ---- | ---- | -11.69%3.84M | -11.69%3.84M |
| Net PPE | -5.02%44.87M | -10.49%43.53M | -10.06%44.7M | -9.19%45.21M | -9.19%45.21M | -6.63%47.24M | -2.06%48.64M | 4.35%49.7M | 4.40%49.79M | 4.40%49.79M |
| -Gross PPE | -5.02%44.87M | -10.49%43.53M | -10.06%44.7M | -2.24%83.99M | -2.24%83.99M | -6.63%47.24M | -2.06%48.64M | 4.35%49.7M | 6.37%85.91M | 6.37%85.91M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.34%-38.78M | -7.34%-38.78M | ---- | ---- | ---- | -9.22%-36.13M | -9.22%-36.13M |
| Goodwill and other intangible assets | 109.45%78.62M | 111.45%78.33M | 115.53%77.64M | 108.85%80.35M | 108.85%80.35M | 6.13%37.54M | 8.24%37.04M | 5.07%36.02M | -0.05%38.47M | -0.05%38.47M |
| -Goodwill | 232.12%49.87M | 232.12%49.87M | 232.12%49.87M | 233.08%50.02M | 233.08%50.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M | 0.00%15.02M |
| -Other intangible assets | 27.65%28.75M | 29.19%28.46M | 32.18%27.76M | 29.30%30.33M | 29.30%30.33M | 10.65%22.52M | 14.68%22.03M | 9.03%21.01M | -0.08%23.45M | -0.08%23.45M |
| Other assets | 35.10%90.47M | 12.28%81.61M | 11.49%80.74M | 148.76%7.15M | 148.76%7.15M | -21.83%66.97M | 8.92%72.68M | 13.72%72.42M | 1.13%2.87M | 1.13%2.87M |
| Total assets | 11.78%3.31B | 14.96%3.24B | 13.82%3.14B | 8.35%3.04B | 8.35%3.04B | 6.21%2.96B | 6.95%2.82B | 6.96%2.76B | 4.98%2.81B | 4.98%2.81B |
| Liabilities | ||||||||||
| Total deposits | 10.70%2.91B | 14.02%2.81B | 14.13%2.78B | 7.85%2.68B | 7.85%2.68B | 8.14%2.63B | 7.01%2.46B | 6.00%2.43B | 4.10%2.49B | 4.10%2.49B |
| Long term debt and capital lease obligation | -4.84%29.79M | 28.58%80.41M | -4.99%31.13M | 23.48%40.84M | 23.48%40.84M | -62.63%31.3M | -26.67%62.54M | -2.97%32.76M | -3.48%33.08M | -3.48%33.08M |
| -Long term debt | -1.85%23.23M | 35.13%73.34M | -1.81%23.45M | 39.07%33.36M | 39.07%33.36M | -68.06%23.66M | -27.83%54.27M | -1.74%23.88M | -1.72%23.99M | -1.72%23.99M |
| -Long term capital lease obligation | -14.09%6.56M | -14.42%7.08M | -13.53%7.68M | -17.65%7.49M | -17.65%7.49M | -21.07%7.64M | -18.02%8.27M | -6.15%8.88M | -7.84%9.09M | -7.84%9.09M |
| Other liabilities | 30.00%60.42M | 32.91%63.96M | -2.41%52.1M | -1.69%53.72M | -1.69%53.72M | -12.70%46.48M | 64.37%48.12M | 108.77%53.39M | 59.75%54.65M | 59.75%54.65M |
| Total liabilities | 10.85%3B | 14.72%2.95B | 13.53%2.86B | 7.85%2.77B | 7.85%2.77B | 5.40%2.7B | 6.52%2.57B | 6.99%2.52B | 4.77%2.57B | 4.77%2.57B |
| Shareholders'equity | ||||||||||
| Share capital | 0.38%5.52M | 0.36%5.52M | 0.38%5.52M | 0.09%5.52M | 0.09%5.52M | -0.83%5.5M | -1.94%5.5M | -3.05%5.5M | -3.30%5.51M | -3.30%5.51M |
| -common stock | 0.38%5.52M | 0.36%5.52M | 0.38%5.52M | 0.09%5.52M | 0.09%5.52M | -0.83%5.5M | -1.94%5.5M | -3.05%5.5M | -3.30%5.51M | -3.30%5.51M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 7.64%10.18M | 6.83%9.84M | 5.67%9.52M | -3.06%9.31M | -3.06%9.31M | -21.20%9.46M | -36.10%9.21M | -45.79%9.01M | -45.99%9.61M | -45.99%9.61M |
| Retained earnings | 19.41%300.73M | 12.49%277.26M | 11.71%269.06M | 9.86%259.31M | 9.86%259.31M | 8.20%251.84M | 8.22%246.48M | 6.75%240.85M | 5.27%236.04M | 5.27%236.04M |
| Gains losses not affecting retained earnings | 88.57%-772K | 82.87%-2.4M | 72.87%-4.35M | 57.27%-7.02M | 57.27%-7.02M | 73.03%-6.75M | 47.11%-13.99M | 31.73%-16.03M | 43.48%-16.44M | 43.48%-16.44M |
| Total stockholders'equity | 21.39%315.66M | 17.40%290.22M | 16.89%279.76M | 13.80%267.12M | 13.80%267.12M | 15.44%260.05M | 11.69%247.2M | 6.64%239.33M | 7.36%234.72M | 7.36%234.72M |
| Total equity | 21.39%315.66M | 17.40%290.22M | 16.89%279.76M | 13.80%267.12M | 13.80%267.12M | 15.44%260.05M | 11.69%247.2M | 6.64%239.33M | 7.36%234.72M | 7.36%234.72M |
| 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 | -- |