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 | 20.38%192.84M | 155.97%310.18M | 59.27%235.22M | 10.79%168.21M | 10.79%168.21M | 9.51%160.19M | -30.01%121.18M | -3.80%147.69M | 16.53%151.82M | 16.53%151.82M |
| -Cash and cash equivalents | 20.38%192.84M | 155.97%310.18M | 59.27%235.22M | 10.79%168.21M | 10.79%168.21M | 9.51%160.19M | -30.01%121.18M | -3.80%147.69M | 16.53%151.82M | 16.53%151.82M |
| Receivables | 0.69%28.67M | -5.12%29.11M | -6.41%28.82M | -5.21%28.45M | -5.21%28.45M | -1.80%28.47M | 11.98%30.68M | 14.54%30.79M | 7.21%30.01M | 7.21%30.01M |
| -Accounts receivable | 0.69%28.67M | -5.12%29.11M | -6.41%28.82M | -5.21%28.45M | -5.21%28.45M | -1.80%28.47M | 11.98%30.68M | 14.54%30.79M | 7.21%30.01M | 7.21%30.01M |
| Net loan | 3.59%5.18B | 3.82%5.16B | 4.18%5.13B | 3.88%5.03B | 3.88%5.03B | 4.21%5B | 3.77%4.97B | 5.16%4.93B | 4.48%4.85B | 4.48%4.85B |
| -Gross loan | 3.22%5.25B | 3.46%5.23B | 4.49%5.23B | 4.09%5.12B | 4.09%5.12B | 4.37%5.09B | 3.88%5.06B | 5.12%5B | 4.40%4.92B | 4.40%4.92B |
| -Allowance for loans and lease losses | -18.49%68.17M | -17.54%66.55M | 26.31%92.43M | 19.44%85.96M | 19.44%85.96M | 15.98%83.63M | 12.01%80.71M | 2.76%73.18M | -0.87%71.97M | -0.87%71.97M |
| -Unearned income | 16.99%-2.42M | 25.51%-2.15M | 27.67%-2.31M | 22.41%-2.69M | 22.41%-2.69M | 17.30%-2.92M | 16.71%-2.89M | 4.88%-3.2M | -12.84%-3.46M | -12.84%-3.46M |
| Securities and investments | 1.48%1.16B | 0.49%1.13B | -1.04%1.13B | -4.96%1.12B | -4.96%1.12B | 3.87%1.15B | -5.65%1.12B | -7.45%1.14B | -10.06%1.18B | -10.06%1.18B |
| -Available for sale securities | -1.59%583.73M | --556.93M | ---- | --568.58M | --568.58M | --593.14M | ---- | ---- | ---- | ---- |
| -Held to maturity securities | 1.25%132.8M | 1.26%132.39M | 1.26%131.98M | 1.27%131.57M | 1.27%131.57M | 1.28%131.16M | 1.30%130.75M | 1.31%130.34M | 1.31%129.92M | 1.31%129.92M |
| -Short term investments | 5.83%448.21M | -55.69%440.03M | -1.34%1B | -59.80%422.85M | -59.80%422.85M | -56.59%423.51M | -6.50%993.06M | -8.46%1.01B | -11.29%1.05B | -11.29%1.05B |
| Federal home loan bank stock | 0.00%21.42M | 0.00%21.42M | 0.00%21.42M | 0.00%21.42M | 0.00%21.42M | 0.00%21.42M | 0.00%21.42M | 35.61%21.42M | 35.61%21.42M | 35.61%21.42M |
| Bank owned life insurance | 14.76%128.62M | 14.79%127.4M | 3.42%113.83M | 3.85%113.32M | 3.85%113.32M | 3.05%112.08M | 3.01%110.99M | 2.84%110.07M | 0.65%109.11M | 0.65%109.11M |
| Net PPE | 8.24%64.93M | 4.52%61.45M | 5.02%60.8M | 4.47%60.49M | 4.47%60.49M | 2.52%59.99M | -0.08%58.79M | -1.39%57.89M | -0.34%57.9M | -0.34%57.9M |
| -Gross PPE | ---- | ---- | ---- | -0.01%113.81M | -0.01%113.81M | ---- | ---- | ---- | 2.43%113.82M | 2.43%113.82M |
| -Accumulated depreciation | ---- | ---- | ---- | 4.65%-53.32M | 4.65%-53.32M | ---- | ---- | ---- | -5.47%-55.92M | -5.47%-55.92M |
| Goodwill and other intangible assets | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M |
| -Goodwill | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M |
| Other assets | -1.16%107.68M | -5.15%118.52M | -1.62%121.19M | 2.81%124.84M | 2.81%124.84M | -29.01%108.94M | -6.34%124.95M | -0.24%123.18M | -9.99%121.43M | -9.99%121.43M |
| Total assets | 3.76%6.9B | 6.02%6.96B | 4.33%6.85B | 2.37%6.68B | 2.37%6.68B | 3.40%6.65B | 0.91%6.57B | 2.42%6.57B | 1.42%6.52B | 1.42%6.52B |
| Liabilities | ||||||||||
| Total deposits | 3.20%6.02B | 7.17%6.18B | 6.09%5.96B | 3.15%5.9B | 3.15%5.9B | 3.19%5.84B | 6.28%5.76B | 1.82%5.62B | 4.76%5.72B | 4.76%5.72B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | --30M | --55M | ---- | ---- | ---- |
| Payables | -41.64%8.63M | -34.90%10M | 1.20%14.7M | -27.65%15.12M | -27.65%15.12M | -8.62%14.78M | 56.15%15.35M | 167.72%14.52M | 555.78%20.89M | 555.78%20.89M |
| -Accounts payable | -41.64%8.63M | -34.90%10M | 1.20%14.7M | -27.65%15.12M | -27.65%15.12M | -8.62%14.78M | 56.15%15.35M | 167.72%14.52M | 555.78%20.89M | 555.78%20.89M |
| Current debt and capital lease obligation | --55M | ---- | --107M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --55M | ---- | --107M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | --1.2M | --6.2M | -99.40%1.2M | ---- | ---- | ---- | ---- | 0.00%200M | -81.82%50M | -81.82%50M |
| -Long term debt | --1.2M | --6.2M | -99.40%1.2M | ---- | ---- | ---- | ---- | 0.00%200M | -81.82%50M | -81.82%50M |
| Other liabilities | -8.92%58.38M | -23.70%61.29M | -15.67%73.58M | -5.36%78.38M | -5.36%78.38M | -39.77%64.09M | -5.12%80.33M | 1.01%87.24M | -19.34%82.82M | -19.34%82.82M |
| Total liabilities | 3.39%6.15B | 5.75%6.25B | 4.00%6.16B | 2.05%5.99B | 2.05%5.99B | 1.30%5.95B | -0.06%5.91B | 1.90%5.92B | 0.18%5.87B | 0.18%5.87B |
| Shareholders'equity | ||||||||||
| Share capital | 4.74%134.43M | 2.99%130.66M | 3.47%130.24M | 1.54%129.66M | 1.54%129.66M | 2.06%128.35M | 2.84%126.87M | 0.03%125.87M | 0.54%127.69M | 0.54%127.69M |
| -common stock | 4.74%134.43M | 2.99%130.66M | 3.47%130.24M | 1.54%129.66M | 1.54%129.66M | 2.06%128.35M | 2.84%126.87M | 0.03%125.87M | 0.54%127.69M | 0.54%127.69M |
| Retained earnings | 6.45%771.29M | 6.19%757.74M | 5.73%743.65M | 6.30%736.41M | 6.30%736.41M | 7.35%724.55M | 7.88%713.54M | 6.79%703.33M | 7.22%692.76M | 7.22%692.76M |
| Less: Treasury stock | 12.38%17.61M | 12.50%17.38M | 1.46%15.59M | 1.29%15.75M | 1.29%15.75M | 1.29%15.67M | 1.24%15.45M | 1.24%15.37M | 1.11%15.55M | 1.11%15.55M |
| Gains losses not affecting retained earnings | -1.86%-140.7M | 5.48%-161.12M | 1.82%-163.88M | -7.28%-166.5M | -7.28%-166.5M | 39.44%-138.14M | 4.05%-170.46M | 0.27%-166.91M | 17.85%-155.2M | 17.85%-155.2M |
| Total stockholders'equity | 6.91%747.41M | 8.46%709.9M | 7.34%694.42M | 5.25%683.82M | 5.25%683.82M | 25.49%699.09M | 10.58%654.5M | 7.48%646.92M | 14.22%649.7M | 14.22%649.7M |
| Non controlling interests | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K | 0.00%89K |
| Total equity | 6.91%747.5M | 8.46%709.99M | 7.34%694.51M | 5.25%683.91M | 5.25%683.91M | 25.48%699.18M | 10.57%654.59M | 7.48%647.01M | 14.22%649.79M | 14.22%649.79M |
| 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 with Explanatory Notes | -- |