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 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 22.88%124.29M | 30.12%98.83M | 57.53%143.83M | -36.36%101.14M | -64.32%75.95M | -63.85%91.3M | -66.07%108.07M | -66.07%108.07M | -63.14%158.94M | -44.79%212.83M |
| -Cash and cash equivalents | 22.88%124.29M | 30.12%98.83M | 57.53%143.83M | -36.36%101.14M | -64.32%75.95M | -63.85%91.3M | -66.07%108.07M | -66.07%108.07M | -63.14%158.94M | -1.41%212.83M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | 9.64%4.43M | 9.64%4.43M | ---- | ---- |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 9.64%4.43M | 9.64%4.43M | ---- | ---- |
| Net loan | 10.47%762.47M | 5.45%736.61M | 1.85%697.55M | 4.04%690.22M | 7.41%698.51M | 7.53%684.88M | 7.19%677.13M | 7.19%677.13M | 8.17%663.42M | 8.29%650.32M |
| -Gross loan | 10.36%772.22M | 5.43%746.48M | 1.84%707.03M | 4.03%699.74M | 7.39%708.03M | 7.48%694.23M | 7.14%686.45M | 7.14%686.45M | 8.09%672.61M | 8.19%659.29M |
| -Allowance for loans and lease losses | 1.80%9.06M | 4.10%9.22M | 3.61%8.89M | 6.59%8.9M | 7.73%8.86M | 4.24%8.58M | 3.57%8.53M | 3.57%8.53M | 1.19%8.35M | -0.71%8.22M |
| -Unearned income | -10.33%-694K | 2.14%-641K | 22.53%-595K | 24.67%-629K | 12.55%-655K | -4.07%-768K | -5.01%-796K | -5.01%-796K | -20.84%-835K | -35.20%-749K |
| Securities and investments | 2.36%303.8M | 10.43%307.79M | 5.87%305.38M | 2.64%296.79M | 0.85%278.73M | 0.88%288.44M | 2.24%295.36M | 2.24%295.36M | 10.67%289.15M | 0.71%276.37M |
| -Available for sale securities | 2.36%303.8M | ---- | ---- | 2.64%296.79M | 0.85%278.73M | 0.88%288.44M | -30.97%1.78M | -30.97%1.78M | 10.67%289.15M | 0.71%276.37M |
| -Held to maturity securities | ---- | --29.95M | --40.72M | ---- | ---- | ---- | -6.82%55.45M | -6.82%55.45M | ---- | ---- |
| -Short term investments | ---- | --277.84M | --264.66M | ---- | ---- | ---- | 5.00%238.13M | 5.00%238.13M | ---- | ---- |
| Federal home loan bank stock | ---- | ---- | ---- | ---- | ---- | -34.20%1.69M | ---- | ---- | -0.62%2.57M | -1.12%2.57M |
| Bank owned life insurance | 1.93%28.63M | 1.92%28.4M | --28.2M | --28.08M | --27.86M | ---- | 2.69%27.5M | 2.69%27.5M | ---- | ---- |
| Net PPE | -4.16%16.41M | 5.93%16.49M | --16.7M | --17.12M | --15.57M | ---- | 11.69%15.58M | 11.69%15.58M | ---- | ---- |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | 7.48%34.09M | 7.48%34.09M | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -4.17%-18.51M | -4.17%-18.51M | ---- | ---- |
| Goodwill and other intangible assets | 0.00%13.44M | 0.00%13.44M | --13.44M | --13.44M | --13.44M | ---- | 0.00%13.44M | 0.00%13.44M | ---- | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.17M | 0.00%12.17M | ---- | ---- |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.27M | 0.00%1.27M | ---- | ---- |
| Other assets | 21.44%14.11M | -2.26%13.92M | -79.68%13.87M | -82.89%11.62M | -78.58%14.24M | 4.12%68.28M | -17.02%7.39M | -17.02%7.39M | 1.50%67.89M | 2.47%66.47M |
| Total assets | 9.04%1.26B | 8.11%1.22B | 7.44%1.22B | -1.99%1.16B | -6.97%1.12B | -8.76%1.13B | -12.04%1.15B | -12.04%1.15B | -14.06%1.18B | -8.99%1.21B |
| Liabilities | ||||||||||
| Total deposits | 10.14%1.11B | 8.64%1.07B | 7.92%1.07B | -3.78%1.01B | -8.53%985.63M | -10.32%995.76M | -14.49%1.01B | -14.49%1.01B | -16.19%1.05B | -10.47%1.08B |
| Long term debt and capital lease obligation | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 9.74%15.97M | 9.74%15.97M | 0.00%13.4M | -2.39%13.4M |
| -Long term debt | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | -2.39%13.4M |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 123.41%2.57M | 123.41%2.57M | ---- | ---- |
| Other liabilities | -0.65%12.37M | 18.90%12.3M | 30.55%13.97M | 16.16%12.45M | 17.60%10.34M | -1.35%10.7M | 10.08%8.95M | 10.08%8.95M | 15.63%10.72M | 11.43%8.79M |
| Total liabilities | 9.88%1.14B | 8.63%1.1B | 8.06%1.1B | -3.54%1.04B | -8.21%1.01B | -10.11%1.02B | -14.03%1.03B | -14.03%1.03B | -15.79%1.08B | -10.24%1.1B |
| Shareholders'equity | ||||||||||
| Share capital | --134.36M | ---- | ---- | ---- | ---- | ---- | -0.24%10.39M | -0.24%10.39M | ---- | ---- |
| -common stock | --134.36M | ---- | ---- | ---- | ---- | ---- | -0.24%10.39M | -0.24%10.39M | ---- | ---- |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | -0.65%41.79M | -0.65%41.79M | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 12.35%78.47M | 12.35%78.47M | ---- | ---- |
| Gains losses not affecting retained earnings | ---11.03M | ---- | ---- | ---- | ---- | ---- | 16.68%-15.96M | 16.68%-15.96M | ---- | ---- |
| Total stockholders'equity | 1.85%123.33M | 3.49%118.94M | 1.94%116.95M | 13.59%121.09M | 5.56%114.92M | 5.33%114.73M | 11.18%114.69M | 11.18%114.69M | 8.47%106.6M | 5.95%108.87M |
| Total equity | 1.85%123.33M | 3.49%118.94M | 1.94%116.95M | 13.59%121.09M | 5.56%114.92M | 5.33%114.73M | 11.18%114.69M | 11.18%114.69M | 8.47%106.6M | 5.95%108.87M |
| 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 | -- | -- | -- |