Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (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 | -0.00%166.85M | 60.82%205.49M | 42.79%198.96M | 47.89%135.04M | 47.89%135.04M | 57.80%166.86M | -11.12%127.78M | -23.23%139.34M | 10.05%91.31M | 10.05%91.31M |
| -Cash and cash equivalents | -0.00%166.85M | 60.82%205.49M | 42.79%198.96M | 47.89%135.04M | 47.89%135.04M | 57.80%166.86M | -11.12%127.78M | -23.23%139.34M | 10.05%91.31M | 10.05%91.31M |
| Receivables | 9.05%10.34M | 16.79%9.99M | 17.93%9.87M | 11.25%9.19M | 11.25%9.19M | 18.55%9.48M | 11.06%8.56M | 14.63%8.37M | 15.03%8.26M | 15.03%8.26M |
| -Accounts receivable | 9.05%10.34M | 16.79%9.99M | 17.93%9.87M | 11.25%9.19M | 11.25%9.19M | 18.55%9.48M | 11.06%8.56M | 14.63%8.37M | 15.03%8.26M | 15.03%8.26M |
| Net loan | 11.18%2.13B | 11.41%2.07B | 12.46%2.02B | 10.94%1.94B | 10.94%1.94B | 10.26%1.92B | 9.35%1.85B | 7.13%1.8B | 2.48%1.75B | 2.48%1.75B |
| -Gross loan | 11.27%2.16B | 11.46%2.09B | 12.49%2.05B | 10.96%1.96B | 10.96%1.96B | 10.21%1.94B | 9.35%1.88B | 7.12%1.82B | 2.61%1.77B | 2.61%1.77B |
| -Allowance for loans and lease losses | 18.90%27.3M | 15.49%26.29M | 14.64%25.37M | 12.74%24.8M | 12.74%24.8M | 6.21%22.96M | 9.41%22.76M | 6.32%22.13M | 14.30%21.99M | 14.30%21.99M |
| Securities and investments | 0.73%204.66M | -11.84%178.84M | -2.40%186.28M | -4.18%189.63M | -4.18%189.63M | -2.04%203.18M | -7.13%202.86M | -15.15%190.87M | -10.82%197.9M | -10.82%197.9M |
| -Available for sale securities | 5,278.32%204.65M | 4,796.03%178.8M | 5,014.53%186.22M | 5,090.50%189.61M | 5,090.50%189.61M | -76.37%3.81M | -77.43%3.65M | -70.09%3.64M | -69.80%3.65M | -69.80%3.65M |
| -Short term investments | -99.99%18K | -99.98%38K | -99.97%62K | -99.99%22K | -99.99%22K | 4.21%199.37M | -1.51%199.21M | -12.00%187.23M | -7.42%194.25M | -7.42%194.25M |
| Federal home loan bank stock | 4.29%13.16M | 4.28%13.16M | 0.69%12.62M | 0.69%12.62M | 0.69%12.62M | --12.62M | --12.62M | --12.53M | --12.53M | --12.53M |
| Bank owned life insurance | 3.07%23.44M | 3.07%23.26M | 3.06%23.08M | 3.05%22.91M | 3.05%22.91M | 3.03%22.74M | 2.98%22.57M | 2.93%22.4M | 2.87%22.23M | 2.87%22.23M |
| Net PPE | 27.36%16.34M | 28.13%16.74M | -2.74%13.46M | -6.41%12.86M | -6.41%12.86M | -10.72%12.83M | -10.40%13.06M | -1.92%13.84M | 1.84%13.75M | 1.84%13.75M |
| -Gross PPE | 19.31%30.8M | 19.73%30.78M | 3.61%27.1M | 0.84%26.17M | 0.84%26.17M | -1.53%25.81M | -1.55%25.71M | 3.37%26.16M | 6.50%25.95M | 6.50%25.95M |
| -Accumulated depreciation | -11.35%-14.46M | -11.05%-14.04M | -10.73%-13.65M | -9.00%-13.3M | -9.00%-13.3M | -9.61%-12.98M | -9.62%-12.65M | -10.04%-12.33M | -12.29%-12.21M | -12.29%-12.21M |
| Foreclosed assets | -31.69%845K | 0.00%1.24M | 0.00%1.24M | --1.24M | --1.24M | --1.24M | --1.24M | --1.24M | --0 | --0 |
| Other assets | 18.11%36.08M | 8.44%36.94M | -6.02%31.21M | -27.58%30.99M | -27.58%30.99M | -4.87%30.55M | -6.82%34.06M | 12.77%33.21M | 44.45%42.8M | 44.45%42.8M |
| Total assets | 9.47%2.61B | 11.91%2.56B | 12.46%2.51B | 10.16%2.37B | 10.16%2.37B | 11.45%2.39B | 6.46%2.29B | 2.95%2.23B | 2.54%2.15B | 2.54%2.15B |
| Liabilities | ||||||||||
| Total deposits | 10.11%2.27B | 16.17%2.25B | 15.54%2.19B | 12.16%2.03B | 12.16%2.03B | 13.12%2.06B | 4.37%1.94B | -0.49%1.9B | -4.15%1.81B | -4.15%1.81B |
| Payables | -18.04%15.97M | 1.39%15.72M | 22.20%14.99M | 27.23%16.07M | 27.23%16.07M | 43.76%19.48M | 65.75%15.5M | 113.35%12.27M | 355.72%12.63M | 355.72%12.63M |
| -Accounts payable | -18.04%15.97M | 1.39%15.72M | 22.20%14.99M | 27.23%16.07M | 27.23%16.07M | 43.76%19.48M | 65.75%15.5M | 113.35%12.27M | 355.72%12.63M | 355.72%12.63M |
| Long term debt and capital lease obligation | 4.09%86.83M | -49.80%62.24M | -26.54%84.19M | -10.04%102.86M | -10.04%102.86M | -20.50%83.42M | 45.05%124M | 89.40%114.61M | 1,019.56%114.34M | 1,019.56%114.34M |
| -Long term debt | 0.00%75M | -56.52%50M | -28.57%75M | -9.52%95M | -9.52%95M | -21.05%75M | 53.33%115M | 110.00%105M | --105M | --105M |
| -Long term capital lease obligation | 40.50%11.83M | 36.03%12.24M | -4.38%9.19M | -15.89%7.86M | -15.89%7.86M | -15.20%8.42M | -14.17%9M | -8.55%9.61M | -8.54%9.34M | -8.54%9.34M |
| Other liabilities | -2.19%16.5M | 19.60%17.19M | -21.01%13.82M | -28.02%14.81M | -28.02%14.81M | 14.64%16.87M | 6.82%14.37M | 11.25%17.5M | 9.30%20.58M | 9.30%20.58M |
| Total liabilities | 9.54%2.39B | 12.18%2.35B | 12.90%2.3B | 10.53%2.16B | 10.53%2.16B | 11.54%2.18B | 6.44%2.09B | 2.67%2.04B | 1.96%1.96B | 1.96%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | -0.97%72.98M | -1.04%72.98M | -2.98%73.7M | -3.39%73.7M | -3.39%73.7M | -5.07%73.7M | -4.80%73.75M | -4.43%75.96M | -3.84%76.28M | -3.84%76.28M |
| -common stock | -0.97%72.98M | -1.04%72.98M | -2.98%73.7M | -3.39%73.7M | -3.39%73.7M | -5.07%73.7M | -4.80%73.75M | -4.43%75.96M | -3.84%76.28M | -3.84%76.28M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.47%11.66M | 0.38%11.48M | 1.17%11.37M | 9.01%11.93M | 9.01%11.93M | 10.44%11.71M | 11.11%11.44M | 11.77%11.24M | 12.31%10.94M | 12.31%10.94M |
| Retained earnings | 12.50%148.03M | 11.87%143.11M | 11.49%138.56M | 11.52%134.78M | 11.52%134.78M | 12.01%131.59M | 12.04%127.93M | 13.08%124.28M | 14.35%120.86M | 14.35%120.86M |
| Gains losses not affecting retained earnings | 16.58%-11.17M | 19.08%-13.86M | 19.16%-13.54M | 0.25%-15.41M | 0.25%-15.41M | 37.45%-13.4M | 5.70%-17.13M | -6.99%-16.75M | 13.41%-15.45M | 13.41%-15.45M |
| Total stockholders'equity | 8.79%221.5M | 9.05%213.72M | 7.89%210.09M | 6.42%204.99M | 6.42%204.99M | 10.47%203.6M | 6.65%195.99M | 5.95%194.73M | 8.88%192.63M | 8.88%192.63M |
| Total equity | 8.79%221.5M | 9.05%213.72M | 7.89%210.09M | 6.42%204.99M | 6.42%204.99M | 10.47%203.6M | 6.65%195.99M | 5.95%194.73M | 8.88%192.63M | 8.88%192.63M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |