Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Warner Bros Discovery
WBD
| (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 | 114.58%910.8M | 187.13%901.23M | 223.90%716.84M | -1.98%219.89M | -1.98%219.89M | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M |
| -Cash and cash equivalents | 114.58%910.8M | 187.13%901.23M | 223.90%716.84M | -1.98%219.89M | -1.98%219.89M | 92.82%424.45M | 1.82%313.88M | -55.96%221.32M | -36.44%224.33M | -36.44%224.33M |
| Net loan | 28.60%18.28B | 0.97%14.41B | 1.14%14.36B | 1.44%14.35B | 1.44%14.35B | 0.89%14.21B | 1.87%14.27B | 2.94%14.19B | 2.64%14.14B | 2.64%14.14B |
| -Gross loan | 28.46%18.47B | 0.91%14.55B | 1.11%14.5B | 1.62%14.52B | 1.62%14.52B | 1.05%14.38B | 1.92%14.42B | 2.82%14.34B | 2.53%14.28B | 2.53%14.28B |
| -Allowance for loans and lease losses | 16.36%190.48M | -4.03%144.77M | -1.94%144.09M | 19.52%169.98M | 19.52%169.98M | 16.45%163.7M | 7.26%150.86M | -7.66%146.95M | -6.69%142.22M | -6.69%142.22M |
| Securities and investments | 20.23%3.33B | -2.55%2.7B | -4.43%2.72B | -7.49%2.71B | -7.49%2.71B | -7.01%2.77B | -8.51%2.77B | -8.50%2.85B | -6.34%2.93B | -6.34%2.93B |
| -Trading securities | 4.56%4.61M | 9.51%4.8M | 1.20%4.82M | -14.88%4.25M | -14.88%4.25M | -1.47%4.41M | -2.08%4.38M | 6.49%4.76M | 28.27%4.99M | 28.27%4.99M |
| -Available for sale securities | 7,830.05%1.72B | 1.09%21.26M | -7.03%21.25M | 4,897.58%1.12B | 4,897.58%1.12B | 0.76%21.64M | -3.54%21.03M | 6.30%22.86M | 6.59%22.51M | 6.59%22.51M |
| -Held to maturity securities | -17.70%1.23B | -9.00%1.38B | -8.76%1.41B | -8.55%1.43B | -8.55%1.43B | -6.40%1.49B | -6.42%1.52B | -7.93%1.55B | -7.98%1.57B | -7.98%1.57B |
| -Short term investments | -69.83%376.28M | 5.38%1.29B | 0.86%1.28B | -88.96%147.27M | -88.96%147.27M | -7.87%1.25B | -11.09%1.22B | -9.45%1.27B | -4.64%1.33B | -4.64%1.33B |
| Federal home loan bank stock | -27.04%21.84M | -35.70%21.05M | -44.27%25.8M | -27.51%31.57M | -27.51%31.57M | -31.80%29.93M | -17.09%32.74M | 14.89%46.3M | 734.75%43.56M | 734.75%43.56M |
| Bank owned life insurance | 24.50%376.16M | 1.65%305.08M | 2.59%306.08M | 2.21%303.97M | 2.21%303.97M | 2.19%302.13M | 1.15%300.11M | 1.04%298.35M | 1.39%297.39M | 1.39%297.39M |
| Net PPE | 15.07%221.17M | -1.27%188.88M | -1.33%190.01M | 0.14%193.32M | 0.14%193.32M | 0.33%192.2M | -1.21%191.3M | -1.71%192.56M | -1.76%193.05M | -1.76%193.05M |
| -Gross PPE | ---- | ---- | ---- | 5.86%358.23M | 5.86%358.23M | ---- | ---- | ---- | 4.46%338.4M | 4.46%338.4M |
| -Accumulated depreciation | ---- | ---- | ---- | -13.45%-164.91M | -13.45%-164.91M | ---- | ---- | ---- | -14.06%-145.36M | -14.06%-145.36M |
| Goodwill and other intangible assets | 22.66%1.23B | -0.54%994.81M | -0.57%996.01M | -0.59%997.36M | -0.59%997.36M | -0.61%998.77M | -0.63%1B | -0.66%1B | -0.68%1B | -0.68%1B |
| -Goodwill | 9.98%1.08B | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M | 0.00%985.07M |
| -Other intangible assets | 934.46%141.73M | -35.74%9.74M | -34.19%10.94M | -32.47%12.28M | -32.47%12.28M | -30.89%13.7M | -29.60%15.16M | -28.50%16.63M | -27.44%18.19M | -27.44%18.19M |
| Other assets | 31.65%634.14M | -0.44%536.75M | 10.23%577.27M | 11.26%570.45M | 11.26%570.45M | -12.47%481.69M | 2.24%539.12M | 4.71%523.68M | -2.84%512.71M | -2.84%512.71M |
| Total assets | 28.78%24.99B | 3.29%20.05B | 2.92%19.89B | 0.14%19.37B | 0.14%19.37B | 0.21%19.41B | 0.05%19.41B | -0.61%19.32B | 0.28%19.35B | 0.28%19.35B |
| Liabilities | ||||||||||
| Total deposits | 31.44%20.3B | 3.14%15.89B | 4.21%15.68B | 2.96%15.31B | 2.96%15.31B | 2.53%15.44B | 1.06%15.41B | -1.50%15.04B | -6.38%14.87B | -6.38%14.87B |
| Long term debt and capital lease obligation | 16.88%775.38M | 9.52%759.43M | -16.14%859.87M | -42.43%701.37M | -42.43%701.37M | -33.69%663.38M | -23.07%693.39M | 3.33%1.03B | 974.63%1.22B | 974.63%1.22B |
| -Long term debt | 16.88%775.38M | 9.52%759.43M | -16.14%859.87M | -42.43%701.37M | -42.43%701.37M | -33.69%663.38M | -23.07%693.39M | 3.33%1.03B | 974.63%1.22B | 974.63%1.22B |
| Other liabilities | 14.86%375.11M | -17.46%320.91M | -14.22%318.93M | 1.33%373.09M | 1.33%373.09M | -22.76%326.57M | -1.99%388.82M | 7.17%371.79M | -11.30%368.2M | -11.30%368.2M |
| Total liabilities | 30.52%21.45B | 2.92%16.97B | 2.52%16.85B | -0.44%16.38B | -0.44%16.38B | -0.31%16.43B | -0.33%16.49B | -1.03%16.44B | 0.27%16.45B | 0.27%16.45B |
| Shareholders'equity | ||||||||||
| Share capital | 17.02%495K | 0.24%424K | 0.47%424K | -0.94%423K | -0.94%423K | -3.86%423K | -3.86%423K | -3.87%422K | -6.15%427K | -6.15%427K |
| -common stock | 17.02%495K | 0.24%424K | 0.47%424K | -0.94%423K | -0.94%423K | -3.86%423K | -3.86%423K | -3.87%422K | -6.15%427K | -6.15%427K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 24.34%2.37B | 0.51%1.91B | 0.48%1.91B | -1.15%1.91B | -1.15%1.91B | -4.62%1.91B | -4.65%1.9B | -4.66%1.9B | -8.64%1.93B | -8.64%1.93B |
| Retained earnings | 6.62%1.22B | 7.96%1.22B | 8.26%1.19B | 8.84%1.17B | 8.84%1.17B | 9.62%1.15B | 11.73%1.13B | 13.36%1.1B | 15.31%1.08B | 15.31%1.08B |
| Gains losses not affecting retained earnings | 38.39%-47.56M | 49.15%-58.08M | 41.17%-70.2M | 21.62%-90.01M | 21.62%-90.01M | 51.97%-77.2M | 25.31%-114.23M | 12.22%-119.34M | 29.59%-114.83M | 29.59%-114.83M |
| Other equity interest | ---- | ---- | -3.56%-3.52M | -2.58%-3.38M | -2.58%-3.38M | -1.92%-3.4M | -1.95%-3.35M | -3.56%-3.4M | -2.20%-3.3M | -2.20%-3.3M |
| Total stockholders'equity | 19.14%3.55B | 5.33%3.07B | 5.17%3.03B | 3.38%2.99B | 3.38%2.99B | 3.18%2.98B | 2.25%2.92B | 1.88%2.88B | 0.30%2.9B | 0.30%2.9B |
| Total equity | 19.14%3.55B | 5.33%3.07B | 5.17%3.03B | 3.38%2.99B | 3.38%2.99B | 3.18%2.98B | 2.25%2.92B | 1.88%2.88B | 0.30%2.9B | 0.30%2.9B |
| 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 | -- |