Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -39.02%32.1M | -39.02%32.1M | 22.60%52.61M | -54.80%28.68M | 126.59%76.71M | 67.97%52.63M | 67.97%52.63M | -1.25%42.91M | 46.10%63.46M | -15.64%33.86M |
| -Cash and cash equivalents | -39.02%32.1M | -39.02%32.1M | 22.60%52.61M | -54.80%28.68M | 126.59%76.71M | 67.97%52.63M | 67.97%52.63M | -1.25%42.91M | 46.10%63.46M | -15.64%33.86M |
| Receivables | 0.00%11.38M | 0.00%11.38M | 0.16%12.03M | ---- | 5.45%11.96M | 11.96%11.38M | 11.96%11.38M | 14.85%12.01M | 10.14%10.87M | 8.67%11.34M |
| -Accounts receivable | -0.35%9.41M | -0.35%9.41M | -0.28%9.35M | 4.76%9.38M | 7.13%9.3M | 20.98%9.45M | 20.98%9.45M | 29.95%9.38M | 36.93%8.95M | 36.72%8.68M |
| -Other receivables | 1.71%1.96M | 1.71%1.96M | 1.71%2.68M | ---- | -0.04%2.66M | -17.98%1.93M | -17.98%1.93M | -18.78%2.63M | -42.36%1.92M | -34.84%2.67M |
| Net loan | -2.58%1.94B | -2.58%1.94B | 0.20%1.96B | -96.78%61.24M | 2.37%1.91B | 9.55%1.99B | 9.55%1.99B | 11.31%1.95B | 15.44%1.9B | 14.60%1.86B |
| -Gross loan | -2.60%1.96B | -2.60%1.96B | 0.23%1.98B | -96.86%60.37M | 2.44%1.93B | 9.70%2.01B | 9.70%2.01B | 11.39%1.97B | 15.48%1.92B | 14.64%1.88B |
| -Allowance for loans and lease losses | -4.72%20.29M | -4.72%20.29M | 3.70%20.52M | ---- | 10.09%20.69M | 26.00%21.29M | 26.00%21.29M | 17.53%19.79M | 17.83%19.39M | 16.85%18.79M |
| -Unearned income | -6.41%978K | -6.41%978K | 12.77%901K | -6.33%873K | 3.72%947K | 10.12%1.05M | 10.12%1.05M | -21.05%799K | -4.99%932K | -13.87%913K |
| Securities and investments | 1.16%252.62M | 1.16%252.62M | 2.30%244.28M | ---- | -1.69%242.63M | 9.03%249.72M | 9.03%249.72M | -4.40%238.79M | -28.60%240.14M | -25.37%246.8M |
| -Available for sale securities | --250.44M | --250.44M | --182.76M | ---- | --187.22M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -40.19%622K | -40.19%622K | -39.68%684K | -41.37%686K | -40.86%747K | -20.00%1.04M | -20.00%1.04M | -18.48%1.13M | -18.07%1.17M | -16.91%1.26M |
| -Short term investments | -99.37%1.56M | -99.37%1.56M | -74.40%60.84M | ---- | -77.74%54.66M | 9.19%248.68M | 9.19%248.68M | -4.33%237.65M | -28.64%238.97M | -25.41%245.54M |
| Federal home loan bank stock | 2.00%25.49M | 2.00%25.49M | 0.20%25.04M | 0.00%24.99M | -0.00%24.99M | 0.19%24.99M | 0.19%24.99M | 0.19%24.99M | 5.92%24.99M | 15.87%24.99M |
| Bank owned life insurance | 32.61%63.13M | 32.61%63.13M | 2.18%48.27M | 2.82%48.21M | 2.74%47.83M | 2.98%47.61M | 2.98%47.61M | 2.89%47.24M | 2.74%46.89M | 2.61%46.56M |
| Net PPE | -4.03%25.4M | -4.03%25.4M | -4.20%25.59M | -3.99%26.09M | -4.53%26.46M | -5.02%26.46M | -5.02%26.46M | -4.59%26.72M | -1.65%27.18M | 1.52%27.71M |
| -Gross PPE | 1.70%42.65M | 1.70%42.65M | ---- | ---- | ---- | 0.12%41.94M | 0.12%41.94M | ---- | ---- | ---- |
| -Accumulated depreciation | -11.50%-17.26M | -11.50%-17.26M | ---- | ---- | ---- | -10.32%-15.48M | -10.32%-15.48M | ---- | ---- | ---- |
| Foreclosed assets | 68.93%1.09M | 68.93%1.09M | 72.02%1.11M | -31.38%444K | 0.00%647K | -4.43%647K | -4.43%647K | 177.68%647K | 218.72%647K | 218.72%647K |
| Goodwill and other intangible assets | 1.28%13.17M | 1.28%13.17M | -1.17%12.99M | ---- | -8.62%12.87M | -82.25%13M | -82.25%13M | -82.38%13.15M | -82.33%13.36M | -81.52%14.08M |
| -Goodwill | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M |
| -Other intangible assets | 5.30%3.32M | 5.30%3.32M | -4.67%3.14M | ---- | -28.67%3.02M | -95.03%3.15M | -95.03%3.15M | -94.91%3.3M | -94.66%3.51M | -93.62%4.23M |
| Other assets | 7.34%36.9M | 7.34%36.9M | 10.95%37.95M | 5,992.60%2.19B | -4.31%35.69M | 17.35%34.37M | 17.35%34.37M | 19.60%34.2M | 19.09%35.89M | 108.98%37.29M |
| Total assets | -2.07%2.4B | -2.07%2.4B | 0.97%2.42B | 0.48%2.38B | 3.49%2.39B | 7.06%2.45B | 7.06%2.45B | 5.89%2.39B | 5.60%2.36B | 5.06%2.31B |
| Liabilities | ||||||||||
| Total deposits | -9.09%1.71B | -9.09%1.71B | 1.40%1.74B | 0.10%1.79B | 8.84%1.83B | 11.84%1.88B | 11.84%1.88B | 3.16%1.71B | 15.85%1.79B | 9.49%1.68B |
| Payables | -62.30%5.05M | -62.30%5.05M | -12.96%7.73M | ---- | -6.28%9.75M | 49.94%13.38M | 49.94%13.38M | 53.61%8.88M | 325.06%11.28M | 424.45%10.41M |
| -Accounts payable | -62.30%5.05M | -62.30%5.05M | -12.96%7.73M | -27.83%8.14M | -6.28%9.75M | 49.94%13.38M | 49.94%13.38M | 53.61%8.88M | 325.06%11.28M | 424.45%10.41M |
| Long term provisions | 29.76%1.97M | 29.76%1.97M | -0.90%1.77M | ---- | -16.84%1.57M | --1.52M | --1.52M | --1.78M | --1.62M | --1.88M |
| Long term debt and capital lease obligation | 32.41%463.76M | 32.41%463.76M | -2.09%463.65M | ---- | -15.19%343.64M | -14.91%350.24M | -14.91%350.24M | 20.38%473.56M | -25.53%363.52M | -14.36%405.18M |
| -Long term debt | 32.41%463.76M | 32.41%463.76M | -2.09%463.65M | ---- | -15.19%343.64M | -14.91%350.24M | -14.91%350.24M | 20.38%473.56M | -25.53%363.52M | -14.36%405.18M |
| Other liabilities | -6.74%25.39M | -6.74%25.39M | -19.23%23.52M | 1,031.25%407.86M | -40.89%24.98M | -23.36%27.23M | -23.36%27.23M | -20.05%29.12M | -7.67%36.05M | 77.17%42.25M |
| Total liabilities | -2.96%2.21B | -2.96%2.21B | 0.33%2.23B | -0.13%2.2B | 3.23%2.21B | 6.33%2.27B | 6.33%2.27B | 6.21%2.23B | 6.14%2.2B | 5.24%2.14B |
| Shareholders'equity | ||||||||||
| Share capital | 1.28%79K | 1.28%79K | 1.28%79K | --0 | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
| -common stock | 1.28%79K | 1.28%79K | 1.28%79K | ---- | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 9.86%30.37M | 9.86%30.37M | 9.08%30.01M | 4.29%28.57M | 3.61%28.3M | 2.45%27.65M | 2.45%27.65M | 0.27%27.51M | 0.12%27.4M | -0.10%27.32M |
| Retained earnings | 10.83%192.11M | 10.83%192.11M | 10.12%187.97M | 9.11%182.92M | 9.02%178.53M | 4.23%173.34M | 4.23%173.34M | 1.59%170.69M | 0.60%167.65M | -0.08%163.75M |
| Less: Treasury stock | 2.70%12.17M | 2.70%12.17M | 2.57%12.17M | 2.58%12.13M | 2.47%12.12M | 0.54%11.85M | 0.54%11.85M | 0.67%11.87M | 0.34%11.83M | 9.41%11.83M |
| Gains losses not affecting retained earnings | -34.77%-15.09M | -34.77%-15.09M | -15.19%-20.06M | ---- | -30.74%-17.79M | 62.16%-11.2M | 62.16%-11.2M | 0.85%-17.42M | -20.74%-17.14M | 28.39%-13.61M |
| Other equity interest | -103.00%-1.83M | -103.00%-1.83M | -100.70%-2.01M | -240.24%-3.73M | 18.51%-973K | 11.23%-901K | 11.23%-901K | 10.24%-999K | 9.50%-1.1M | 12.27%-1.19M |
| Total stockholders'equity | 9.24%193.48M | 9.24%193.48M | 9.42%183.82M | 8.56%179.19M | 6.99%176.03M | 17.31%177.12M | 17.31%177.12M | 1.78%168M | -1.10%165.06M | 2.73%164.52M |
| Total equity | 9.24%193.48M | 9.24%193.48M | 9.42%183.82M | 8.56%179.19M | 6.99%176.03M | 17.31%177.12M | 17.31%177.12M | 1.78%168M | -1.10%165.06M | 2.73%164.52M |
| 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 | -- | -- | -- | -- |