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 | -18.97%208.26M | 18.74%170.58M | 58.01%306.81M | 248.80%269.11M | 248.80%269.11M | 138.15%257.03M | 61.56%143.66M | 74.63%194.18M | 7.96%77.15M | 7.96%77.15M |
| -Cash and cash equivalents | -22.23%184.15M | 12.73%149.38M | 57.13%287.12M | 281.94%248.87M | 281.94%248.87M | 149.40%236.78M | 73.63%132.51M | 85.84%182.72M | 7.13%65.16M | 7.13%65.16M |
| -Restricted cash and investments | 19.08%24.11M | 90.22%21.2M | 71.95%19.69M | 68.71%20.23M | 68.71%20.23M | 55.90%20.25M | -11.55%11.15M | -11.00%11.45M | 12.69%11.99M | 12.69%11.99M |
| Receivables | -0.58%20.44M | 41.35%19.96M | 47.40%19.89M | 54.50%21.06M | 54.50%21.06M | 68.38%20.56M | 19.94%14.12M | 23.69%13.5M | 23.61%13.63M | 23.61%13.63M |
| -Accounts receivable | -0.58%20.44M | 41.35%19.96M | 47.40%19.89M | 54.50%21.06M | 54.50%21.06M | 68.38%20.56M | 19.94%14.12M | 23.69%13.5M | 23.61%13.63M | 23.61%13.63M |
| Net loan | 0.06%3.94B | 67.67%3.89B | 68.54%3.83B | 70.92%3.89B | 70.92%3.89B | 75.29%3.94B | 4.83%2.32B | 4.02%2.27B | 6.48%2.28B | 6.48%2.28B |
| -Gross loan | 0.02%3.99B | 67.57%3.94B | 68.49%3.88B | 70.90%3.94B | 70.90%3.94B | 75.30%3.98B | 4.83%2.35B | 4.01%2.3B | 6.57%2.3B | 6.57%2.3B |
| -Allowance for loans and lease losses | -3.07%48.11M | 60.39%47.9M | 63.91%47.8M | 69.64%48.69M | 69.64%48.69M | 75.51%49.63M | 5.22%29.86M | 2.82%29.17M | 14.00%28.7M | 14.00%28.7M |
| Securities and investments | 7.68%890.36M | 67.34%885.37M | 66.14%855.46M | 61.57%829.71M | 61.57%829.71M | 66.98%826.83M | 4.02%529.08M | -1.02%514.91M | -0.04%513.52M | -0.04%513.52M |
| -Available for sale securities | --223.15M | --219.24M | --855.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Short term investments | -19.31%667.21M | 25.90%666.14M | --0 | 61.57%829.71M | 61.57%829.71M | 66.98%826.83M | 4.02%529.08M | -1.02%514.91M | -0.04%513.52M | -0.04%513.52M |
| Bank owned life insurance | 2.19%146.02M | 96.66%145.76M | 96.59%144.8M | 96.51%143.85M | 96.51%143.85M | 96.41%142.9M | 2.50%74.12M | 2.05%73.66M | 2.01%73.2M | 2.01%73.2M |
| Net PPE | 2.96%51.31M | 81.52%51.7M | 78.67%51.73M | 70.85%50.22M | 70.85%50.22M | 69.61%49.84M | -3.86%28.48M | -0.53%28.95M | 0.22%29.39M | 0.22%29.39M |
| -Gross PPE | ---- | ---- | ---- | 37.49%83.14M | 37.49%83.14M | ---- | ---- | ---- | 1.35%60.47M | 1.35%60.47M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.94%-32.92M | -5.94%-32.92M | ---- | ---- | ---- | -2.45%-31.08M | -2.45%-31.08M |
| Goodwill and other intangible assets | -5.74%110.09M | 443.53%112.5M | 441.94%113.34M | 448.16%115.87M | 448.16%115.87M | 446.45%116.8M | -2.89%20.7M | -2.96%20.91M | -3.05%21.14M | -3.05%21.14M |
| -Goodwill | -1.28%69.75M | 272.52%69.75M | 263.74%68.11M | 263.74%68.11M | 263.74%68.11M | 277.35%70.66M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M | 0.00%18.72M |
| -Other intangible assets | -12.58%40.34M | 2,065.55%42.75M | 1,966.24%45.23M | 1,878.67%47.77M | 1,878.67%47.77M | 1,641.28%46.14M | -23.75%1.97M | -22.60%2.19M | -21.57%2.41M | -21.57%2.41M |
| Other assets | -13.00%72M | 60.34%76.4M | 92.07%79.91M | 106.37%79.99M | 106.37%79.99M | 83.42%82.75M | 16.03%47.65M | 7.89%41.61M | -8.44%38.76M | -8.44%38.76M |
| Total assets | -0.01%5.47B | 68.43%5.39B | 70.94%5.44B | 77.58%5.44B | 77.58%5.44B | 79.10%5.47B | 6.34%3.2B | 5.70%3.18B | 4.85%3.06B | 4.85%3.06B |
| Liabilities | ||||||||||
| Total deposits | -2.52%4.53B | 67.10%4.52B | 71.88%4.63B | 80.67%4.62B | 80.67%4.62B | 82.64%4.65B | 7.14%2.7B | 7.17%2.7B | 3.33%2.56B | 3.33%2.56B |
| Federal funds purchased and securities sold under agreement to repurchase | 48.19%32.5M | 105.45%30.05M | 91.18%23.13M | 164.31%25.86M | 164.31%25.86M | 21.91%21.93M | -5.66%14.63M | -13.51%12.1M | -43.28%9.79M | -43.28%9.79M |
| Long term debt and capital lease obligation | 33.88%246.19M | 39.58%205.36M | 15.01%169.2M | 8.52%184.04M | 8.52%184.04M | -2.87%183.89M | -12.83%147.13M | -24.31%147.11M | 22.75%169.59M | 22.75%169.59M |
| -Long term debt | 33.88%246.19M | 39.58%205.36M | 15.01%169.2M | 8.52%184.04M | 8.52%184.04M | -2.87%183.89M | -12.83%147.13M | -24.31%147.11M | 22.75%169.59M | 22.75%169.59M |
| Other liabilities | -11.94%86.05M | 56.31%87.17M | 46.23%82.6M | 50.68%91.9M | 50.68%91.9M | 69.63%97.71M | 0.65%55.77M | 19.16%56.49M | -1.39%60.99M | -1.39%60.99M |
| Total liabilities | -1.13%4.9B | 65.70%4.84B | 68.59%4.91B | 75.94%4.92B | 75.94%4.92B | 76.23%4.95B | 5.71%2.92B | 5.06%2.91B | 3.92%2.8B | 3.92%2.8B |
| Shareholders'equity | ||||||||||
| Share capital | -0.10%1.03M | 75.99%1.03M | 75.99%1.03M | 76.16%1.03M | 76.16%1.03M | 76.16%1.03M | 0.00%583K | -0.17%583K | -0.17%583K | -0.17%583K |
| -common stock | -0.10%1.03M | 75.99%1.03M | 75.99%1.03M | 76.16%1.03M | 76.16%1.03M | 76.16%1.03M | 0.00%583K | -0.17%583K | -0.17%583K | -0.17%583K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.34%423.62M | 125.02%422.35M | 125.05%421.45M | 123.92%423.27M | 123.92%423.27M | 124.02%422.18M | -0.09%187.69M | -0.16%187.27M | -0.13%189.03M | -0.13%189.03M |
| Retained earnings | 45.36%170.53M | 18.70%153.92M | 12.47%139.55M | 7.54%126.54M | 7.54%126.54M | 4.61%117.31M | 23.21%129.67M | 27.23%124.08M | 27.24%117.67M | 27.24%117.67M |
| Less: Treasury stock | -32.29%5.7M | -60.86%4.37M | -56.30%5.06M | -42.94%7.84M | -42.94%7.84M | -38.81%8.42M | -19.34%11.17M | -8.78%11.58M | 1.72%13.75M | 1.72%13.75M |
| Gains losses not affecting retained earnings | -10.39%-17.54M | 13.82%-24.48M | 16.20%-24.02M | 7.59%-26.32M | 7.59%-26.32M | 64.17%-15.89M | 16.94%-28.4M | 12.66%-28.67M | 28.65%-28.48M | 28.65%-28.48M |
| Total stockholders'equity | 10.80%571.94M | 97.02%548.45M | 96.16%532.94M | 94.93%516.68M | 94.93%516.68M | 112.36%516.21M | 13.33%278.38M | 13.12%271.68M | 15.80%265.06M | 15.80%265.06M |
| Total equity | 10.80%571.94M | 97.02%548.45M | 96.16%532.94M | 94.93%516.68M | 94.93%516.68M | 112.36%516.21M | 13.33%278.38M | 13.12%271.68M | 15.80%265.06M | 15.80%265.06M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |