Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (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 | -2.19%360.03M | -2.31%360.61M | -3.11%361.64M | -2.94%351.83M | -2.94%351.83M | --368.1M | 4.25%369.14M | --373.25M | 0.12%362.48M | 0.12%362.48M |
| -Cash and cash equivalents | -2.19%360.03M | -2.31%360.61M | -3.11%361.64M | -2.94%351.83M | -2.94%351.83M | --368.1M | 4.25%369.14M | --373.25M | 0.12%362.48M | 0.12%362.48M |
| Receivables | 5.49%8.86M | -1.32%8.96M | 2.54%9.01M | 2.57%8.77M | 2.57%8.77M | --8.4M | 22.93%9.08M | --8.78M | 20.11%8.55M | 20.11%8.55M |
| -Accounts receivable | 5.49%8.86M | -1.32%8.96M | 2.54%9.01M | 2.57%8.77M | 2.57%8.77M | --8.4M | 22.93%9.08M | --8.78M | 20.11%8.55M | 20.11%8.55M |
| Net loan | 1.31%3.91B | -0.04%3.93B | -0.36%3.92B | -1.04%3.87B | -1.04%3.87B | --3.86B | 4.57%3.93B | --3.94B | 7.01%3.91B | 7.01%3.91B |
| -Gross loan | 1.33%3.94B | -0.02%3.96B | -0.34%3.95B | -1.02%3.9B | -1.02%3.9B | --3.89B | 4.56%3.96B | --3.97B | 7.01%3.94B | 7.01%3.94B |
| -Allowance for loans and lease losses | 3.80%28.01M | 2.93%27.73M | 1.94%27.28M | 1.23%26.98M | 1.23%26.98M | --26.98M | 3.06%26.94M | --26.76M | 6.65%26.65M | 6.65%26.65M |
| Securities and investments | 35.02%140.6M | 30.39%129.18M | 34.47%124.73M | 43.86%119.84M | 43.86%119.84M | --104.14M | 27.88%99.08M | --92.76M | 24.90%83.3M | 24.90%83.3M |
| -Available for sale securities | 37.35%134.11M | 32.52%122.69M | 35.50%118.24M | 42.03%113.34M | 42.03%113.34M | --97.64M | 25.16%92.58M | --87.26M | 26.28%79.8M | 26.28%79.8M |
| -Held to maturity securities | 0.02%6.49M | 0.02%6.49M | 18.07%6.49M | 85.51%6.49M | 85.51%6.49M | --6.49M | 85.51%6.49M | --5.5M | 0.00%3.5M | 0.00%3.5M |
| Federal home loan bank stock | 0.49%63.12M | -2.31%64.66M | -11.75%61.32M | -12.29%61.02M | -12.29%61.02M | --62.81M | 8.69%66.19M | --69.48M | 32.25%69.57M | 32.25%69.57M |
| Bank owned life insurance | 2.42%14.24M | 2.45%14.14M | 2.48%14.06M | 2.48%13.98M | 2.48%13.98M | --13.9M | 2.43%13.81M | --13.72M | 2.48%13.64M | 2.48%13.64M |
| Net PPE | -3.38%16.01M | -2.97%16.18M | -3.56%16.24M | -3.59%16.4M | -3.59%16.4M | --16.57M | -9.29%16.68M | --16.84M | -4.77%17.01M | -4.77%17.01M |
| -Gross PPE | ---- | ---- | ---- | 0.47%29.88M | 0.47%29.88M | ---- | ---- | ---- | -2.96%29.74M | -2.96%29.74M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.89%-13.49M | -5.89%-13.49M | ---- | ---- | ---- | 0.45%-12.74M | 0.45%-12.74M |
| Foreclosed assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Other assets | 14.64%14.61M | 3.07%13.75M | -24.28%12.31M | -13.43%12.27M | -13.43%12.27M | --12.74M | -12.30%13.34M | --16.26M | 14.96%14.17M | 14.96%14.17M |
| Total assets | 1.83%4.53B | 0.41%4.54B | -0.13%4.52B | -0.58%4.46B | -0.58%4.46B | --4.45B | 4.87%4.52B | --4.53B | 6.92%4.48B | 6.92%4.48B |
| Liabilities | ||||||||||
| Total deposits | 1.41%2.5B | 2.47%2.48B | 7.54%2.57B | 6.05%2.49B | 6.05%2.49B | --2.46B | 0.19%2.42B | --2.39B | -6.20%2.35B | -6.20%2.35B |
| Payables | 32.90%14.65M | 5.86%12.96M | -19.76%11.27M | -32.76%8.24M | -32.76%8.24M | --11.03M | 92.64%12.24M | --14.04M | 170.84%12.26M | 170.84%12.26M |
| -Accounts payable | 32.90%14.65M | 5.86%12.96M | -19.76%11.27M | -32.76%8.24M | -32.76%8.24M | --11.03M | 92.64%12.24M | --14.04M | 170.84%12.26M | 170.84%12.26M |
| Current debt and capital lease obligation | ---- | ---- | ---- | --687M | --687M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | --687M | --687M | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -0.28%1.53B | -4.65%1.57B | -12.68%1.47B | -52.15%810M | -52.15%810M | --1.53B | 12.15%1.65B | --1.68B | 32.65%1.69B | 32.65%1.69B |
| -Long term debt | -0.28%1.53B | -4.65%1.57B | -12.68%1.47B | -52.15%810M | -52.15%810M | --1.53B | 12.15%1.65B | --1.68B | 32.65%1.69B | 32.65%1.69B |
| Non current deferred liabilities | 308.74%7.11M | 368.05%4.63M | 130.54%4.07M | ---- | ---- | --1.74M | --989K | --1.77M | ---- | ---- |
| Other liabilities | 8.01%25.55M | 10.93%25.94M | 21.37%26.16M | 33.92%28.68M | 33.92%28.68M | --23.66M | 12.56%23.38M | --21.55M | -2.74%21.41M | -2.74%21.41M |
| Total liabilities | 1.03%4.07B | -0.25%4.09B | -0.71%4.09B | -1.23%4.03B | -1.23%4.03B | --4.03B | 4.93%4.1B | --4.11B | 7.05%4.08B | 7.05%4.08B |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%2.18M | 0.05%2.18M | 0.00%2.18M | 0.83%2.18M | 0.83%2.18M | --2.18M | 1.40%2.18M | --2.18M | 0.70%2.16M | 0.70%2.16M |
| -common stock | 0.05%2.18M | 0.05%2.18M | 0.00%2.18M | 0.83%2.18M | 0.83%2.18M | --2.18M | 1.40%2.18M | --2.18M | 0.70%2.16M | 0.70%2.16M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.95%15.82M | 2.00%15.78M | 1.34%15.62M | 10.04%15.57M | 10.04%15.57M | --15.52M | 16.40%15.47M | --15.42M | 8.34%14.15M | 8.34%14.15M |
| Retained earnings | 9.83%443.72M | 7.07%427.79M | 5.78%419.76M | 5.80%414M | 5.80%414M | --404M | 3.93%399.53M | --396.8M | 5.54%391.31M | 5.54%391.31M |
| Gains losses not affecting retained earnings | ---12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.49%461.71M | 6.85%445.75M | 5.59%437.56M | 5.92%431.76M | 5.92%431.76M | --421.7M | 4.33%417.18M | --414.4M | 5.61%407.62M | 5.61%407.62M |
| Total equity | 9.49%461.71M | 6.85%445.75M | 5.59%437.56M | 5.92%431.76M | 5.92%431.76M | --421.7M | 4.33%417.18M | --414.4M | 5.61%407.62M | 5.61%407.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |