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 | 70.51%87.05M | 232.08%81.03M | 267.72%106.71M | 12.22%27.49M | 12.22%27.49M | 152.38%51.05M | 10.04%24.4M | 26.14%29.02M | -18.19%24.5M | -18.19%24.5M |
| -Cash and cash equivalents | 70.51%87.05M | 232.08%81.03M | 267.72%106.71M | 12.22%27.49M | 12.22%27.49M | 152.38%51.05M | 10.04%24.4M | 26.14%29.02M | -18.19%24.5M | -18.19%24.5M |
| Receivables | 12.66%5.46M | 9.98%5.3M | 10.65%5.07M | 5.39%4.91M | 5.39%4.91M | 8.64%4.84M | 18.12%4.82M | 16.76%4.58M | 13.84%4.66M | 13.84%4.66M |
| -Accounts receivable | 12.66%5.46M | 9.98%5.3M | 10.65%5.07M | 5.39%4.91M | 5.39%4.91M | 8.64%4.84M | 18.12%4.82M | 16.76%4.58M | 13.84%4.66M | 13.84%4.66M |
| Net loan | 7.40%1.1B | 9.44%1.09B | 9.84%1.08B | 5.21%1.04B | 5.21%1.04B | 4.83%1.02B | 2.35%997.64M | 1.47%980.64M | 3.85%986.95M | 3.85%986.95M |
| -Gross loan | 7.35%1.12B | 9.30%1.11B | 9.66%1.09B | 5.06%1.05B | 5.06%1.05B | 4.70%1.04B | 2.30%1.01B | 1.46%996.28M | 4.00%1B | 4.00%1B |
| -Allowance for loans and lease losses | 4.35%15.94M | 0.21%15.65M | -1.61%15.39M | -4.37%15.1M | -4.37%15.1M | -3.24%15.28M | -1.16%15.61M | 1.30%15.64M | 14.24%15.79M | 14.24%15.79M |
| Securities and investments | -79.06%44.29M | -5.73%195.96M | -6.34%199.72M | -8.25%201.59M | -8.25%201.59M | -0.59%211.51M | -8.83%207.86M | -10.26%213.24M | -7.99%219.71M | -7.99%219.71M |
| -Available for sale securities | ---- | --30.14M | --30.06M | --29.83M | --29.83M | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -79.06%44.29M | -20.23%165.81M | -20.44%169.66M | -21.82%171.76M | -21.82%171.76M | -0.59%211.51M | -8.83%207.86M | -10.26%213.24M | -7.99%219.71M | -7.99%219.71M |
| Federal home loan bank stock | 4.65%5.47M | 5.03%5.47M | -18.00%5.34M | -28.25%5.22M | -28.25%5.22M | -16.58%5.22M | -31.83%5.2M | 7.57%6.51M | 15.06%7.28M | 15.06%7.28M |
| Bank owned life insurance | 4.97%32M | 2.53%31.06M | 2.55%30.87M | 5.37%30.69M | 5.37%30.69M | 4.09%30.49M | 3.81%30.29M | 3.72%30.1M | 0.87%29.12M | 0.87%29.12M |
| Net PPE | 5.06%21.76M | 4.78%21.86M | 4.24%21.88M | -4.31%20.46M | -4.31%20.46M | -5.56%20.72M | -6.16%20.86M | -7.23%20.99M | -6.36%21.38M | -6.36%21.38M |
| -Gross PPE | ---- | ---- | ---- | 2.60%48.46M | 2.60%48.46M | ---- | ---- | ---- | 1.68%47.24M | 1.68%47.24M |
| -Accumulated depreciation | ---- | ---- | ---- | -8.32%-28.01M | -8.32%-28.01M | ---- | ---- | ---- | -9.44%-25.86M | -9.44%-25.86M |
| Foreclosed assets | --237K | -44.31%284K | -85.69%73K | --0 | --0 | --0 | -18.40%510K | -21.54%510K | -34.23%511K | -34.23%511K |
| Goodwill and other intangible assets | 13.06%42.51M | 12.78%42.62M | 12.54%42.12M | 2.59%38.11M | 2.59%38.11M | 1.25%37.6M | 2.23%37.79M | 1.75%37.43M | 1.10%37.15M | 1.10%37.15M |
| -Goodwill | 16.86%27.16M | 16.86%27.16M | 16.86%27.16M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M | 0.00%23.24M |
| -Other intangible assets | 6.90%15.35M | 6.26%15.46M | 5.45%14.97M | 6.92%14.87M | 6.92%14.87M | 3.34%14.36M | 6.01%14.55M | 4.75%14.19M | 2.98%13.91M | 2.98%13.91M |
| Other assets | 1,673.82%158.15M | -15.04%10.89M | -7.26%12.05M | 5.42%12.65M | 5.42%12.65M | -48.57%8.92M | -19.10%12.82M | -14.29%12.99M | -29.17%12M | -29.17%12M |
| Total assets | 7.34%1.5B | 10.74%1.49B | 12.35%1.5B | 2.70%1.38B | 2.70%1.38B | 5.09%1.39B | 0.06%1.34B | -0.39%1.34B | 0.57%1.34B | 0.57%1.34B |
| Liabilities | ||||||||||
| Total deposits | 8.88%1.26B | 12.07%1.25B | 14.28%1.27B | 7.70%1.15B | 7.70%1.15B | 6.84%1.16B | 4.11%1.12B | 0.20%1.11B | -1.51%1.07B | -1.51%1.07B |
| Federal funds purchased and securities sold under agreement to repurchase | -27.98%10.98M | 3.04%15.64M | -14.39%11.06M | -20.93%10.59M | -20.93%10.59M | -7.74%15.24M | -28.13%15.18M | -19.26%12.92M | -10.29%13.39M | -10.29%13.39M |
| Payables | -18.82%2.74M | -23.30%2.26M | -4.98%2.63M | -3.77%2.35M | -3.77%2.35M | 52.26%3.37M | 57.77%2.94M | 92.37%2.77M | 217.69%2.44M | 217.69%2.44M |
| -Accounts payable | -18.82%2.74M | -23.30%2.26M | -4.98%2.63M | -3.77%2.35M | -3.77%2.35M | 52.26%3.37M | 57.77%2.94M | 92.37%2.77M | 217.69%2.44M | 217.69%2.44M |
| Long term debt and capital lease obligation | 0.09%54.73M | 0.09%54.72M | 0.09%54.7M | -47.03%54.69M | -47.03%54.69M | -30.90%54.68M | -45.83%54.67M | -14.74%54.65M | 29.71%103.24M | 29.71%103.24M |
| -Long term debt | 0.09%54.73M | 0.09%54.72M | 0.09%54.7M | -47.03%54.69M | -47.03%54.69M | -30.90%54.68M | -45.83%54.67M | -14.74%54.65M | 29.71%103.24M | 29.71%103.24M |
| Preferred securities outside stock equity | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M | 0.00%10.31M |
| Other liabilities | 0.43%18.05M | 8.07%19.91M | 1.33%19.55M | 11.12%21.47M | 11.12%21.47M | -12.89%17.97M | 0.11%18.42M | -1.23%19.3M | -22.55%19.32M | -22.55%19.32M |
| Total liabilities | 7.79%1.36B | 11.17%1.35B | 12.97%1.37B | 2.72%1.25B | 2.72%1.25B | 3.87%1.26B | -0.58%1.22B | -0.76%1.21B | 0.14%1.22B | 0.14%1.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M |
| -common stock | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M | 0.00%61.32M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | -0.03%15.09M | -0.37%15.14M | -0.15%14.96M | 0.46%15.19M | 0.46%15.19M | 0.35%15.09M | 0.27%15.2M | 0.17%14.98M | 0.25%15.12M | 0.25%15.12M |
| Retained earnings | 8.68%123.37M | 7.29%120.27M | 6.79%117.4M | 7.10%116.19M | 7.10%116.19M | 7.58%113.52M | 8.08%112.1M | 8.26%109.94M | 6.39%108.49M | 6.39%108.49M |
| Less: Treasury stock | 22.39%39.42M | 19.95%37.59M | 13.92%35.27M | 13.66%34.96M | 13.66%34.96M | 7.33%32.21M | 5.74%31.34M | 9.07%30.96M | 10.54%30.76M | 10.54%30.76M |
| Gains losses not affecting retained earnings | 5.86%-23.41M | 19.84%-25.49M | 14.82%-26.87M | -1.35%-30.23M | -1.35%-30.23M | 37.07%-24.87M | 3.32%-31.8M | -6.32%-31.55M | 7.13%-29.83M | 7.13%-29.83M |
| Total stockholders'equity | 3.08%136.94M | 6.51%133.65M | 6.31%131.53M | 2.55%127.51M | 2.55%127.51M | 18.24%132.84M | 6.64%125.48M | 3.31%123.72M | 4.99%124.34M | 4.99%124.34M |
| Total equity | 3.08%136.94M | 6.51%133.65M | 6.31%131.53M | 2.55%127.51M | 2.55%127.51M | 18.24%132.84M | 6.64%125.48M | 3.31%123.72M | 4.99%124.34M | 4.99%124.34M |
| 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 with Explanatory Notes | -- |