Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (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 | 24.86%124.03M | 24.86%124.03M | 0.65%116.53M | 17.27%141.77M | 161.10%256.12M | -0.81%99.33M | -0.81%99.33M | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M |
| -Cash and cash equivalents | 24.86%124.03M | 24.86%124.03M | 0.65%116.53M | 17.27%141.77M | 161.10%256.12M | -0.81%99.33M | -0.81%99.33M | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M |
| Receivables | 11.98%548.26M | 11.98%548.26M | 20.04%547.8M | 15.80%522.23M | 19.07%503.26M | 23.87%489.61M | 23.87%489.61M | 29.56%456.34M | 44.44%450.98M | 47.87%422.66M |
| -Other receivables | 11.98%548.26M | 11.98%548.26M | 20.04%547.8M | 15.80%522.23M | 19.07%503.26M | 23.87%489.61M | 23.87%489.61M | 29.56%456.34M | 44.44%450.98M | 47.87%422.66M |
| Net loan | 34.37%4.64B | 34.37%4.64B | 32.95%4.64B | -1.40%3.44B | -2.97%3.4B | -4.30%3.45B | -4.30%3.45B | -3.72%3.49B | -4.48%3.49B | -4.40%3.5B |
| -Gross loan | 34.84%4.71B | 34.84%4.71B | 33.41%4.72B | -1.38%3.48B | -2.99%3.44B | -4.25%3.49B | -4.25%3.49B | -3.86%3.54B | -4.75%3.53B | -4.67%3.54B |
| -Allowance for loans and lease losses | 74.29%72.3M | 74.29%72.3M | 71.12%72.63M | 1.04%40.71M | -4.36%39.36M | 0.41%41.48M | 0.41%41.48M | -13.61%42.45M | -23.44%40.29M | -22.92%41.15M |
| Securities and investments | -6.13%1.09B | -6.13%1.09B | -2.80%1.16B | 0.34%1.18B | -1.89%1.15B | -2.61%1.16B | -2.61%1.16B | -3.15%1.19B | -12.13%1.17B | -19.67%1.17B |
| -Available for sale securities | ---- | ---- | --335.42M | ---- | --346.07M | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -6.13%1.09B | -6.13%1.09B | -30.97%822.06M | 0.34%1.18B | -31.50%800.65M | -2.61%1.16B | -2.61%1.16B | -3.15%1.19B | -12.13%1.17B | -19.67%1.17B |
| Federal home loan bank stock | 64.73%32.03M | 64.73%32.03M | -6.37%28.28M | -40.36%19.09M | -31.83%19.44M | -41.71%19.44M | -41.71%19.44M | -15.70%30.21M | -12.86%32.01M | -5.59%28.52M |
| Bank owned life insurance | 15.72%130.48M | 15.72%130.48M | 15.86%129.06M | 3.50%114.4M | 2.50%113.25M | 3.14%112.75M | 3.14%112.75M | 2.96%111.39M | 3.05%110.54M | 3.41%110.49M |
| Net PPE | -0.76%86.65M | -0.76%86.65M | 5.98%87.71M | 3.42%85.7M | 7.60%87.47M | 10.09%87.31M | 10.09%87.31M | 8.23%82.77M | 13.84%82.87M | 12.05%81.29M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | 8.71%166.63M | 8.71%166.63M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.23%-79.32M | -7.23%-79.32M | ---- | ---- | ---- |
| Foreclosed assets | -93.40%1.43M | -93.40%1.43M | -21.78%6.42M | -6.27%6.49M | -43.82%2.88M | 321.96%21.62M | 321.96%21.62M | 1,915.23%8.2M | 809.33%6.92M | 308.21%5.12M |
| Goodwill and other intangible assets | 29.19%162.35M | 29.19%162.35M | 55.86%164.74M | 14.81%122.88M | 15.31%124.16M | 16.31%125.67M | 16.31%125.67M | -3.70%105.7M | -2.66%107.03M | -2.39%107.68M |
| -Goodwill | 38.53%129.2M | 38.53%129.2M | 50.63%130.26M | 7.81%93.23M | 7.81%93.23M | 7.84%93.26M | 7.84%93.26M | 0.00%86.48M | 0.00%86.48M | 0.00%86.48M |
| -Other intangible assets | 2.30%33.15M | 2.30%33.15M | 79.38%34.48M | 44.28%29.65M | 45.90%30.93M | 50.29%32.41M | 50.29%32.41M | -17.45%19.22M | -12.46%20.55M | -11.06%21.2M |
| Other assets | 8.59%60.45M | 8.59%60.45M | 37.66%76.73M | -14.95%53.97M | -11.95%51.08M | -12.46%55.67M | -12.46%55.67M | -13.84%55.74M | -40.66%63.46M | 10.99%58.01M |
| Total assets | 22.18%6.9B | 22.18%6.9B | 23.27%6.99B | 0.68%5.7B | 1.99%5.73B | -1.28%5.65B | -1.28%5.65B | -1.50%5.67B | -3.76%5.66B | -5.14%5.62B |
| Liabilities | ||||||||||
| Total deposits | 17.35%5.6B | 17.35%5.6B | 29.00%5.76B | 6.12%4.8B | 5.31%4.85B | 4.33%4.77B | 4.33%4.77B | -3.23%4.47B | -4.15%4.52B | -5.90%4.61B |
| Federal funds purchased and securities sold under agreement to repurchase | -35.16%23.77M | -35.16%23.77M | -54.91%24.29M | 1.53%47.25M | 15.26%38.66M | 38.49%36.66M | 38.49%36.66M | 108.03%53.87M | 47.60%46.54M | 20.25%33.55M |
| Current debt and capital lease obligation | 975.00%215M | 975.00%215M | -50.75%165M | --0 | --0 | -95.06%20M | -95.06%20M | -22.99%335M | -31.96%330M | -30.16%220M |
| -Current debt | 975.00%215M | 975.00%215M | -50.75%165M | --0 | --0 | -95.06%20M | -95.06%20M | -22.99%335M | -31.96%330M | -30.16%220M |
| Long term debt and capital lease obligation | 17.49%100.15M | 17.49%100.15M | 17.48%100.12M | 0.10%85.28M | 0.10%85.26M | 0.10%85.24M | 0.10%85.24M | 0.10%85.22M | 0.10%85.2M | -34.33%85.18M |
| -Long term debt | 17.49%100.15M | 17.49%100.15M | 17.48%100.12M | 0.10%85.28M | 0.10%85.26M | 0.10%85.24M | 0.10%85.24M | 0.10%85.22M | 0.10%85.2M | -34.33%85.18M |
| Other liabilities | 4.73%70.92M | 4.73%70.92M | 6.42%75.41M | -13.74%51.67M | -22.54%56.48M | 16.45%67.72M | 16.45%67.72M | 8.60%70.86M | 18.00%59.9M | 36.05%72.92M |
| Total liabilities | 20.64%6.01B | 20.64%6.01B | 22.25%6.13B | -1.20%4.98B | 0.26%5.03B | -3.25%4.98B | -3.25%4.98B | -4.12%5.01B | -6.08%5.04B | -7.44%5.02B |
| Shareholders'equity | ||||||||||
| Share capital | 18.05%53.02M | 18.05%53.02M | 18.05%53.02M | 0.41%45.09M | 0.41%45.09M | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M |
| -common stock | 18.05%53.02M | 18.05%53.02M | 18.05%53.02M | 0.41%45.09M | 0.41%45.09M | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M | 0.45%44.91M |
| Paid-in capital | 66.33%341.45M | 66.33%341.45M | 65.93%340.11M | 1.08%206.21M | 1.06%205.28M | 1.51%205.28M | 1.51%205.28M | 1.69%204.97M | 1.52%204.01M | 1.50%203.13M |
| Retained earnings | 14.51%537.23M | 14.51%537.23M | 13.12%512.13M | 16.99%505.42M | 17.92%486.3M | 19.29%469.17M | 19.29%469.17M | 19.99%452.75M | 21.63%432.04M | 24.25%412.39M |
| Less: Treasury stock | 976.70%6.19M | 976.70%6.19M | 654.21%6.28M | -24.38%645K | -10.94%806K | 224.86%575K | 224.86%575K | 107.48%832K | 14.34%853K | 21.31%905K |
| Gains losses not affecting retained earnings | 39.81%-28.74M | 39.81%-28.74M | 20.06%-32.29M | 38.41%-37.43M | 34.69%-41.38M | 23.95%-47.75M | 23.95%-47.75M | 55.42%-40.4M | 29.49%-60.77M | 19.90%-63.36M |
| Total stockholders'equity | 33.64%896.77M | 33.64%896.77M | 31.04%866.69M | 16.04%718.65M | 16.49%694.49M | 16.24%671.03M | 16.24%671.03M | 24.19%661.39M | 20.50%619.34M | 19.98%596.16M |
| Total equity | 33.64%896.77M | 33.64%896.77M | 31.04%866.69M | 16.04%718.65M | 16.49%694.49M | 16.24%671.03M | 16.24%671.03M | 24.19%661.39M | 20.50%619.34M | 19.98%596.16M |
| 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 | -- | -- | -- | -- |