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 | 10.55%787.66M | 12.49%446.36M | -18.04%394.45M | 14.91%466.41M | 14.91%466.41M | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | 58.21%405.9M |
| -Cash and cash equivalents | 10.55%787.66M | 12.49%446.36M | -18.04%394.45M | 14.91%466.41M | 14.91%466.41M | 36.70%712.48M | -14.79%396.79M | 58.33%481.26M | 58.21%405.9M | 58.21%405.9M |
| Receivables | -85.90%134.17M | 5.25%996.82M | 1.62%975.52M | 1.88%973.15M | 1.88%973.15M | 0.25%951.64M | -2.52%947.11M | -1.53%959.94M | 0.57%955.23M | 0.57%955.23M |
| -Accounts receivable | -3.88%26.67M | 11.06%31.23M | 8.25%29.02M | 5.36%28.18M | 5.36%28.18M | 16.79%27.75M | 16.67%28.12M | 20.10%26.81M | 26.94%26.75M | 26.94%26.75M |
| -Other receivables | -88.37%107.49M | 5.07%965.6M | 1.43%946.5M | 1.77%944.97M | 1.77%944.97M | -0.17%923.89M | -3.01%918.99M | -2.04%933.13M | -0.03%928.49M | -0.03%928.49M |
| Net loan | 15.44%3.58B | 15.20%3.48B | 11.29%3.29B | 11.76%3.24B | 11.76%3.24B | 10.50%3.1B | 11.98%3.02B | 12.23%2.96B | 13.07%2.9B | 13.07%2.9B |
| -Gross loan | 16.26%3.61B | 15.68%3.49B | 12.02%3.31B | 12.49%3.25B | 12.49%3.25B | 11.29%3.11B | 12.36%3.02B | 12.47%2.96B | 13.94%2.89B | 13.94%2.89B |
| -Allowance for loans and lease losses | 58.20%59.27M | 20.43%42.07M | 32.40%42.93M | 30.48%39.99M | 30.48%39.99M | 33.39%37.47M | -3.12%34.93M | -12.09%32.42M | 44.43%30.65M | 44.43%30.65M |
| -Unearned income | -17.91%23.84M | -23.19%25.09M | -30.02%24.66M | -28.60%26.68M | -28.60%26.68M | -27.99%29.05M | -24.28%32.66M | -21.84%35.23M | -20.15%37.37M | -20.15%37.37M |
| Securities and investments | 5.85%887.63M | 20.75%916.39M | 33.44%958.33M | 19.25%837.15M | 19.25%837.15M | 22.82%838.58M | 24.41%758.92M | 18.39%718.17M | 21.13%702.01M | 21.13%702.01M |
| -Available for sale securities | --154.88M | --165.82M | --171.46M | --174.06M | --174.06M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -0.61%261.73M | 0.51%271.74M | 17.31%276.54M | 9.97%249.8M | 9.97%249.8M | 13.54%263.32M | 17.23%270.35M | 11.85%235.74M | 20.08%227.15M | 20.08%227.15M |
| -Short term investments | -18.12%471.02M | -1.99%478.84M | 5.78%510.33M | -12.96%413.3M | -12.96%413.3M | 27.60%575.26M | 28.78%488.57M | 21.88%482.43M | 21.64%474.86M | 21.64%474.86M |
| Federal home loan bank stock | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M | 0.00%28.35M |
| Bank owned life insurance | 2.79%42.26M | 2.76%41.96M | 1.27%41.68M | 1.25%41.39M | 1.25%41.39M | 1.21%41.11M | 1.18%40.83M | 2.62%41.15M | 2.57%40.88M | 2.57%40.88M |
| Net PPE | -4.58%68.84M | -3.57%69.93M | -3.78%70.46M | -2.74%71.45M | -2.74%71.45M | -2.76%72.15M | -1.37%72.52M | -1.37%73.23M | 1.03%73.46M | 1.03%73.46M |
| -Gross PPE | 1.32%91.64M | 2.29%91.71M | 2.09%91.08M | 2.95%90.92M | 2.95%90.92M | 2.82%90.44M | 3.96%89.65M | 3.59%89.22M | 5.63%88.32M | 5.63%88.32M |
| -Accumulated depreciation | -24.63%-22.8M | -27.07%-21.78M | -28.98%-20.62M | -31.06%-19.47M | -31.06%-19.47M | -32.91%-18.29M | -34.81%-17.14M | -34.57%-15.99M | -36.32%-14.86M | -36.32%-14.86M |
| Foreclosed assets | 617.53%1.8M | --1.73M | 304.80%1.52M | -27.47%272K | -27.47%272K | 136.79%251K | --0 | 253.77%375K | --375K | --375K |
| Goodwill and other intangible assets | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
| -Goodwill | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M | 0.00%4.69M |
| Other assets | 41.95%106.11M | 17.63%89.36M | 12.08%84.2M | 28.74%79.39M | 28.74%79.39M | 18.54%74.75M | 32.07%75.97M | 43.29%75.13M | 20.56%61.67M | 20.56%61.67M |
| Total assets | -3.16%5.64B | 13.65%6.07B | 9.57%5.85B | 11.04%5.74B | 11.04%5.74B | 12.66%5.82B | 8.01%5.34B | 13.12%5.34B | 13.75%5.17B | 13.75%5.17B |
| Liabilities | ||||||||||
| Total deposits | 2.45%4.92B | 23.98%5.3B | 15.72%4.95B | 21.30%4.93B | 21.30%4.93B | 17.49%4.8B | 10.89%4.27B | 17.99%4.27B | 18.18%4.07B | 18.18%4.07B |
| Payables | -55.98%1.24M | -52.79%1.61M | -51.36%1.65M | -35.16%2.5M | -35.16%2.5M | -5.39%2.81M | 2.43%3.42M | 30.48%3.38M | 32.10%3.85M | 32.10%3.85M |
| -Accounts payable | -55.98%1.24M | -52.79%1.61M | -51.36%1.65M | -35.16%2.5M | -35.16%2.5M | -5.39%2.81M | 2.43%3.42M | 30.48%3.38M | 32.10%3.85M | 32.10%3.85M |
| Long term debt and capital lease obligation | -42.77%354.89M | -45.62%369.81M | -26.42%500.23M | -44.41%400.15M | -44.41%400.15M | -13.84%620.07M | -5.51%679.99M | -5.52%679.85M | 0.04%719.77M | 0.04%719.77M |
| -Long term debt | -42.77%354.89M | -45.62%369.81M | -26.42%500.23M | -44.41%400.15M | -44.41%400.15M | -13.84%620.07M | -5.51%679.99M | -5.52%679.85M | 0.04%719.77M | 0.04%719.77M |
| Other liabilities | -11.92%15.45M | -13.49%12.12M | -3.33%16.36M | 26.52%17.95M | 26.52%17.95M | 16.38%17.54M | -9.32%14.02M | -20.63%16.93M | -2.26%14.18M | -2.26%14.18M |
| Total liabilities | -2.78%5.29B | 14.30%5.68B | 9.85%5.46B | 11.43%5.35B | 11.43%5.35B | 12.79%5.44B | 8.24%4.97B | 13.93%4.97B | 15.00%4.8B | 15.00%4.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%186.61M | 0.51%186.12M | 0.62%185.87M | 0.75%186.09M | 0.75%186.09M | 0.29%185.63M | -0.73%185.18M | -2.37%184.72M | -4.27%184.7M | -4.27%184.7M |
| -common stock | 0.53%186.61M | 0.51%186.12M | 0.62%185.87M | 0.75%186.09M | 0.75%186.09M | 0.29%185.63M | -0.73%185.18M | -2.37%184.72M | -4.27%184.7M | -4.27%184.7M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -15.75%188.56M | 6.13%230.69M | 8.91%231.03M | 11.16%230.62M | 11.16%230.62M | 9.80%223.82M | 8.16%217.37M | 7.34%212.12M | 0.87%207.47M | 0.87%207.47M |
| Gains losses not affecting retained earnings | 5.43%-23M | 13.14%-26.57M | 3.14%-29.16M | -11.16%-32.65M | -11.16%-32.65M | 40.95%-24.33M | 7.83%-30.59M | 3.68%-30.1M | 12.67%-29.38M | 12.67%-29.38M |
| Total stockholders'equity | -8.56%352.17M | 4.92%390.24M | 5.73%387.75M | 5.86%384.06M | 5.86%384.06M | 10.75%385.13M | 4.97%371.95M | 3.14%366.74M | -0.60%362.8M | -0.60%362.8M |
| Total equity | -8.56%352.17M | 4.92%390.24M | 5.73%387.75M | 5.86%384.06M | 5.86%384.06M | 10.75%385.13M | 4.97%371.95M | 3.14%366.74M | -0.60%362.8M | -0.60%362.8M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |