Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -16.35%130.14M | 161.91%167.27M | 161.91%167.27M | 77.53%126.1M | 91.65%141.55M | 171.89%155.57M | -9.43%63.86M | -9.43%63.86M | -63.50%71.03M | -2.38%73.86M |
| -Cash and cash equivalents | -16.35%130.14M | 161.91%167.27M | 161.91%167.27M | 77.53%126.1M | 91.65%141.55M | 171.89%155.57M | -9.43%63.86M | -9.43%63.86M | -63.50%71.03M | -2.38%73.86M |
| Receivables | -0.02%29.46M | -4.82%28.1M | -4.82%28.1M | -8.19%28.52M | -8.22%27.77M | -1.00%29.47M | 4.93%29.52M | 4.93%29.52M | 7.89%31.07M | 10.56%30.26M |
| -Accounts receivable | -0.02%29.46M | -4.82%28.1M | -4.82%28.1M | -8.19%28.52M | -8.22%27.77M | -1.00%29.47M | 4.93%29.52M | 4.93%29.52M | 7.89%31.07M | 10.56%30.26M |
| Net loan | -0.33%5.73B | 1.38%5.77B | 1.38%5.77B | 1.58%5.81B | 0.67%5.75B | 0.97%5.75B | -1.66%5.69B | -1.66%5.69B | -3.46%5.72B | -3.92%5.71B |
| -Gross loan | -0.36%5.77B | 1.14%5.82B | 1.14%5.82B | 1.34%5.86B | 0.61%5.81B | 0.53%5.8B | -1.80%5.75B | -1.80%5.75B | -3.39%5.78B | -4.04%5.77B |
| -Allowance for loans and lease losses | 0.30%45.06M | 2.79%46.19M | 2.79%46.19M | -1.06%44.46M | -0.91%44.46M | -4.16%44.92M | -7.79%44.94M | -7.79%44.94M | -8.53%44.93M | -8.20%44.87M |
| -Unearned income | 90.71%-182K | 89.96%-1.6M | 89.96%-1.6M | 74.49%-4.27M | 24.47%-8.54M | 91.98%-1.96M | 24.18%-15.96M | 24.18%-15.96M | -66.82%-16.75M | 33.37%-11.31M |
| Securities and investments | -5.84%1.13B | -6.24%1.13B | -6.24%1.13B | -8.89%1.13B | -10.93%1.15B | -11.50%1.2B | -12.05%1.21B | -12.05%1.21B | -12.60%1.24B | -10.69%1.29B |
| -Held to maturity securities | -11.78%116.68M | -11.44%120.22M | -11.44%120.22M | -10.59%124.86M | -10.35%127.27M | -7.98%132.26M | -7.32%135.74M | -7.32%135.74M | -6.76%139.64M | -7.69%141.96M |
| -Short term investments | -5.10%1.02B | -5.58%1.01B | -5.58%1.01B | -8.67%1B | -11.00%1.02B | -11.91%1.07B | -12.62%1.07B | -12.62%1.07B | -13.29%1.1B | -11.05%1.14B |
| Federal home loan bank stock | 7.46%62.01M | -19.97%64.26M | -19.97%64.26M | -23.46%62.26M | -22.70%64.44M | -29.20%57.71M | 11.94%80.3M | 11.94%80.3M | 6.59%81.35M | 20.79%83.37M |
| Bank owned life insurance | 2.35%307.25M | 2.30%304.72M | 2.30%304.72M | 2.41%303.63M | 17.68%301.34M | 1.93%300.19M | 1.72%297.87M | 1.72%297.87M | 1.81%296.49M | -11.60%256.06M |
| Net PPE | -4.35%43.22M | -2.32%43.9M | -2.32%43.9M | -1.91%44.19M | -1.74%45.13M | -3.58%45.19M | -6.97%44.94M | -6.97%44.94M | -9.15%45.05M | -9.86%45.93M |
| -Gross PPE | ---- | 1.84%100.82M | 1.84%100.82M | ---- | ---- | ---- | -0.49%98.99M | -0.49%98.99M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.30%-56.92M | -5.30%-56.92M | ---- | ---- | ---- | -5.63%-54.05M | -5.63%-54.05M | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -10.65%11.98M |
| Goodwill and other intangible assets | -0.42%114.84M | -0.43%114.96M | -0.43%114.96M | -45.96%115.08M | -45.93%115.2M | -45.91%115.33M | -45.88%115.46M | -45.88%115.46M | -0.25%212.95M | -0.25%213.08M |
| -Goodwill | 0.00%113.53M | 0.00%113.53M | 0.00%113.53M | -46.17%113.53M | -46.17%113.53M | -46.17%113.53M | -46.17%113.53M | -46.17%113.53M | 0.00%210.9M | 0.00%210.9M |
| -Other intangible assets | -27.04%1.32M | -25.63%1.44M | -25.63%1.44M | -24.45%1.55M | -23.30%1.68M | -22.30%1.81M | -21.41%1.93M | -21.41%1.93M | -20.58%2.06M | -19.88%2.19M |
| Other assets | -29.48%47.63M | -43.08%56.18M | -43.08%56.18M | -36.34%64.29M | -38.29%84.08M | -47.99%67.54M | -10.71%98.71M | -10.71%98.71M | 13.01%100.99M | 23.67%136.24M |
| Total assets | -1.60%7.65B | 0.74%7.74B | 0.74%7.74B | -1.39%7.73B | -2.11%7.73B | -2.54%7.77B | -4.73%7.68B | -4.73%7.68B | -6.08%7.84B | -4.72%7.9B |
| Liabilities | ||||||||||
| Total deposits | 2.95%5.63B | 10.02%5.68B | 10.02%5.68B | 9.57%5.71B | 6.61%5.67B | 0.67%5.47B | -8.37%5.16B | -8.37%5.16B | -10.24%5.21B | -10.91%5.32B |
| Current debt and capital lease obligation | -25.93%200M | -14.29%150M | -14.29%150M | -30.19%185M | --230M | 58.82%270M | -22.22%175M | -22.22%175M | -41.76%265M | ---- |
| -Current debt | -25.93%200M | -14.29%150M | -14.29%150M | -30.19%185M | --230M | 58.82%270M | -22.22%175M | -22.22%175M | -41.76%265M | ---- |
| Long term debt and capital lease obligation | -9.32%1.01B | -22.88%1.11B | -22.88%1.11B | -24.18%1.03B | -38.28%1.03B | -23.82%1.11B | 11.93%1.43B | 11.93%1.43B | 17.33%1.36B | 32.67%1.67B |
| -Long term debt | -9.32%1.01B | -22.88%1.11B | -22.88%1.11B | -24.18%1.03B | -38.28%1.03B | -23.82%1.11B | 11.93%1.43B | 11.93%1.43B | 17.33%1.36B | 32.67%1.67B |
| Other liabilities | -66.89%56.43M | -61.24%62.78M | -61.24%62.78M | -60.60%63.7M | -10.52%56.52M | 165.36%170.44M | 172.07%161.98M | 172.07%161.98M | 137.71%161.67M | 2.32%63.17M |
| Total liabilities | -1.80%6.89B | 0.93%6.99B | 0.93%6.99B | -0.11%6.99B | -0.90%6.99B | -1.47%7.02B | -3.69%6.93B | -3.69%6.93B | -6.55%6.99B | -4.95%7.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.31%648K | 0.31%646K | 0.31%646K | 0.31%646K | 0.16%646K | -0.92%646K | -2.28%644K | -2.28%644K | -3.45%644K | -4.30%645K |
| -common stock | 0.31%648K | 0.31%646K | 0.31%646K | 0.31%646K | 0.16%646K | -0.92%646K | -2.28%644K | -2.28%644K | -3.45%644K | -4.30%645K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.20%494.49M | 0.18%494.55M | 0.18%494.55M | 0.19%494.13M | 0.16%494.09M | -0.75%493.52M | -1.92%493.68M | -1.92%493.68M | -3.17%493.19M | -4.28%493.3M |
| Retained earnings | 0.52%344.29M | -0.46%341.74M | -0.46%341.74M | -22.35%341.92M | -22.19%342.16M | -25.61%342.52M | -24.97%343.33M | -24.97%343.33M | -2.72%440.31M | -2.17%439.76M |
| Gains losses not affecting retained earnings | -4.66%-67.74M | -14.00%-72M | -14.00%-72M | -8.59%-69.13M | -12.95%-72.1M | 25.15%-64.72M | 9.06%-63.16M | 9.06%-63.16M | 12.86%-63.66M | 7.52%-63.83M |
| Other equity interest | 9.53%-18.48M | 9.30%-18.97M | 9.30%-18.97M | 9.09%-19.46M | 8.89%-19.94M | 8.69%-20.43M | 8.51%-20.92M | 8.51%-20.92M | 8.33%-21.4M | 8.16%-21.89M |
| Total stockholders'equity | 0.22%753.2M | -1.01%745.96M | -1.01%745.96M | -11.89%748.11M | -12.16%744.85M | -11.54%751.54M | -13.31%753.57M | -13.31%753.57M | -1.98%849.08M | -2.83%847.98M |
| Total equity | 0.22%753.2M | -1.01%745.96M | -1.01%745.96M | -11.89%748.11M | -12.16%744.85M | -11.54%751.54M | -13.31%753.57M | -13.31%753.57M | -1.98%849.08M | -2.83%847.98M |
| 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 | -- | -- | -- |