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 | -10.13%732.83M | -22.84%634.4M | -3.12%587.36M | -41.84%567.25M | -41.84%567.25M | 8.65%815.44M | -1.19%822.14M | -53.26%606.26M | 32.02%975.34M | 32.02%975.34M |
| -Cash and cash equivalents | -9.01%732.83M | -22.84%634.4M | -3.12%587.36M | -41.84%567.25M | -41.84%567.25M | 7.32%805.44M | -1.19%822.14M | -53.26%606.26M | 32.74%975.34M | 32.74%975.34M |
| -Money market investments | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| Net loan | 3.44%13.61B | 2.50%13.52B | 1.34%13.26B | 1.03%13.13B | 1.03%13.13B | 2.44%13.16B | 4.11%13.19B | 4.28%13.09B | 6.36%13B | 6.36%13B |
| -Gross loan | 3.45%13.78B | 2.57%13.68B | 1.51%13.43B | 1.18%13.29B | 1.18%13.29B | 2.60%13.32B | 4.27%13.34B | 4.40%13.23B | 6.45%13.14B | 6.45%13.14B |
| -Allowance for loans and lease losses | 4.63%165.24M | 8.76%168.24M | 16.79%167.01M | 15.00%160.27M | 15.00%160.27M | 17.83%157.93M | 19.63%154.69M | 16.98%143M | 15.93%139.37M | 15.93%139.37M |
| Securities and investments | -0.05%3.08B | 2.35%3.07B | -2.08%3.05B | -5.06%3.03B | -5.06%3.03B | -3.75%3.08B | -9.86%3B | -9.86%3.12B | -9.36%3.19B | -9.36%3.19B |
| -Available for sale securities | --242.68M | --1.75B | --1.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -6.62%1.27B | -6.51%1.29B | -7.07%1.32B | -6.37%1.34B | -6.37%1.34B | -5.56%1.36B | -5.36%1.38B | -4.02%1.42B | -4.57%1.43B | -4.57%1.43B |
| -Short term investments | -8.94%1.57B | -97.90%34M | -98.06%32.99M | -3.99%1.69B | -3.99%1.69B | -2.29%1.73B | -13.37%1.62B | -14.21%1.7B | -12.90%1.76B | -12.90%1.76B |
| Net PPE | -4.18%260.82M | -2.46%262.98M | -1.68%265.06M | 0.89%269.11M | 0.89%269.11M | 0.68%272.19M | 1.43%269.61M | 3.97%269.58M | 7.27%266.74M | 7.27%266.74M |
| -Gross PPE | -4.18%260.82M | -2.46%262.98M | -1.68%265.06M | 3.29%571.31M | 3.29%571.31M | 0.68%272.19M | 1.43%269.61M | 3.97%269.58M | 4.16%553.13M | 4.16%553.13M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.52%-302.2M | -5.52%-302.2M | ---- | ---- | ---- | -1.42%-286.38M | -1.42%-286.38M |
| Foreclosed assets | 112.37%8.33M | 36.23%8.97M | 9.55%8.35M | -13.83%5.92M | -13.83%5.92M | -28.53%3.92M | 479.24%6.59M | 352.49%7.62M | 245.77%6.87M | 245.77%6.87M |
| Assets held for sale | ---- | ---- | ---- | -98.59%968K | -98.59%968K | --0 | --0 | ---- | --68.83M | --68.83M |
| Goodwill and other intangible assets | 1.23%466.28M | -0.88%467.31M | -10.69%469M | 1.57%474.05M | 1.57%474.05M | -13.04%460.61M | -9.65%471.44M | 2.01%525.13M | -9.82%466.71M | -9.82%466.71M |
| -Goodwill | 0.00%334.61M | 0.00%334.61M | -12.92%334.61M | 0.00%334.61M | 0.00%334.61M | -12.92%334.61M | -12.92%334.61M | 0.00%384.24M | -12.92%334.61M | -12.92%334.61M |
| -Other intangible assets | 4.50%131.68M | -3.02%132.7M | -4.61%134.4M | 5.55%139.44M | 5.55%139.44M | -13.38%126.01M | -0.53%136.84M | 7.91%140.89M | -0.91%132.11M | -0.91%132.11M |
| Other assets | -6.70%639.5M | -5.91%653.14M | -14.69%650.77M | -10.01%677.23M | -10.01%677.23M | -12.67%685.43M | -13.83%694.13M | -4.03%762.82M | -2.37%752.57M | -2.37%752.57M |
| Total assets | 1.74%18.8B | 0.88%18.62B | -0.44%18.3B | -3.04%18.15B | -3.04%18.15B | 0.49%18.48B | 0.16%18.45B | -2.65%18.38B | 3.92%18.72B | 3.92%18.72B |
| Liabilities | ||||||||||
| Total deposits | 2.56%15.63B | -2.24%15.12B | -1.68%15.08B | -2.96%15.11B | -2.96%15.11B | 0.92%15.24B | 3.68%15.46B | 3.75%15.34B | 7.84%15.57B | 7.84%15.57B |
| Federal funds purchased and securities sold under agreement to repurchase | 14.87%420M | 45.27%456.33M | -8.43%360.08M | -12.99%421.64M | -12.99%421.64M | 13.62%365.64M | 0.95%314.12M | -17.73%393.22M | -6.84%484.58M | -6.84%484.58M |
| Long term provisions | -9.36%26.19M | -14.45%25.89M | -21.57%26.56M | -13.70%29.39M | -13.70%29.39M | -17.33%28.89M | -13.13%30.27M | -2.11%33.87M | -7.55%34.06M | -7.55%34.06M |
| Long term debt and capital lease obligation | -35.51%431.19M | 39.06%782.41M | -11.20%628.35M | -31.91%428.17M | -31.91%428.17M | -34.52%668.65M | -56.14%562.65M | -58.58%707.61M | -47.78%628.83M | -47.78%628.83M |
| -Long term debt | -37.34%394.09M | 42.55%744.32M | -11.54%590.43M | -34.14%385.56M | -34.14%385.56M | -35.72%628.96M | -57.96%522.14M | -60.04%667.42M | -49.54%585.4M | -49.54%585.4M |
| -Long term capital lease obligation | -6.52%37.1M | -5.99%38.09M | -5.64%37.92M | -1.89%42.61M | -1.89%42.61M | -7.12%39.69M | -0.80%40.52M | 5.78%40.19M | -1.26%43.43M | -1.26%43.43M |
| Liabilities of discontinued operations | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --12.03M | --12.03M |
| Other liabilities | -8.80%178.89M | -19.19%164.38M | -18.79%179.29M | -38.77%202.72M | -38.77%202.72M | -42.41%196.16M | -34.11%203.42M | -28.90%220.77M | 2.06%331.09M | 2.06%331.09M |
| Total liabilities | 1.13%16.69B | -0.17%16.54B | -2.51%16.27B | -5.10%16.19B | -5.10%16.19B | -1.90%16.5B | -1.65%16.57B | -3.59%16.69B | 3.25%17.06B | 3.25%17.06B |
| Shareholders'equity | ||||||||||
| Share capital | -1.76%12.53M | -1.32%12.59M | -0.75%12.65M | -0.11%12.71M | -0.11%12.71M | 0.23%12.75M | 0.23%12.75M | 0.21%12.75M | 0.16%12.73M | 0.16%12.73M |
| -common stock | -1.76%12.53M | -1.32%12.59M | -0.75%12.65M | -0.11%12.71M | -0.11%12.71M | 0.23%12.75M | 0.23%12.75M | 0.21%12.75M | 0.16%12.73M | 0.16%12.73M |
| Paid-in capital | -24.35%123.44M | -17.70%133.2M | -10.91%143M | -1.12%157.9M | -1.12%157.9M | 3.06%163.16M | 3.19%161.83M | 3.36%160.52M | 3.26%159.69M | 3.26%159.69M |
| Retained earnings | 8.97%2B | 8.87%1.96B | 10.24%1.91B | 9.73%1.88B | 9.73%1.88B | 8.66%1.83B | 7.72%1.8B | 6.11%1.74B | 6.80%1.71B | 6.80%1.71B |
| Gains losses not affecting retained earnings | 33.28%-19.38M | 66.70%-30.49M | 78.56%-48.7M | 61.93%-83.66M | 61.93%-83.66M | 89.91%-29.05M | 65.54%-91.56M | 6.28%-227.15M | 20.22%-219.72M | 20.22%-219.72M |
| Total stockholders'equity | 6.78%2.11B | 10.20%2.07B | 20.13%2.02B | 18.08%1.96B | 18.08%1.96B | 26.09%1.98B | 19.60%1.88B | 7.71%1.68B | 11.36%1.66B | 11.36%1.66B |
| Total equity | 6.78%2.11B | 10.20%2.07B | 20.13%2.02B | 18.08%1.96B | 18.08%1.96B | 26.09%1.98B | 19.60%1.88B | 7.71%1.68B | 11.36%1.66B | 11.36%1.66B |
| 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 | -- |