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 | 114.29%436.88M | 27.89%205.4M | 209.17%409.42M | 23.00%480.1M | 23.00%480.1M | 67.01%203.87M | 139.59%160.61M | 150.92%132.42M | 485.46%390.31M | 485.46%390.31M |
| -Cash and cash equivalents | 126.83%416.51M | 33.19%184.98M | 239.57%389.01M | 23.48%459.85M | 23.48%459.85M | 68.91%183.62M | 203.06%138.88M | 203.80%114.56M | 571.03%372.41M | 571.03%372.41M |
| -Restricted cash and investments | 0.55%20.36M | -6.04%20.41M | 14.26%20.41M | 13.15%20.25M | 13.15%20.25M | 51.58%20.25M | 2.44%21.73M | 18.56%17.86M | 60.27%17.9M | 60.27%17.9M |
| Receivables | 2.08%20.41M | 0.92%19.82M | 5.19%20.56M | 1.84%19.57M | 1.84%19.57M | 27.48%19.99M | 94.87%19.64M | 137.78%19.54M | 104.78%19.22M | 104.78%19.22M |
| -Accounts receivable | 2.08%20.41M | 0.92%19.82M | 5.19%20.56M | 1.84%19.57M | 1.84%19.57M | 27.48%19.99M | 123.75%19.64M | 137.78%19.54M | 104.78%19.22M | 104.78%19.22M |
| Net loan | 3.04%4.84B | 2.75%4.8B | 2.82%4.74B | 3.08%4.73B | 3.08%4.73B | 2.77%4.7B | 71.18%4.68B | 74.19%4.61B | 80.54%4.59B | 80.54%4.59B |
| -Gross loan | 3.02%4.9B | 2.71%4.86B | 2.80%4.79B | 3.05%4.79B | 3.05%4.79B | 2.77%4.76B | 71.50%4.73B | 74.48%4.66B | 81.61%4.65B | 81.61%4.65B |
| -Allowance for loans and lease losses | 1.51%59.55M | 0.01%58.48M | 1.23%58.04M | 0.97%57.91M | 0.97%57.91M | 2.84%58.67M | 101.55%58.48M | 101.43%57.34M | 244.60%57.35M | 244.60%57.35M |
| Securities and investments | -45.14%342.27M | 2.55%652.94M | -4.98%654.67M | 1.06%636.1M | 1.06%636.1M | 2.67%623.87M | 3.32%636.72M | 9.04%689M | -2.31%629.41M | -2.31%629.41M |
| -Available for sale securities | 2.74%6.11M | 5.46%6.01M | 4.65%5.95M | 1.95%5.81M | 1.95%5.81M | 9.50%5.95M | 357.75%5.7M | 351.59%5.68M | 362.53%5.7M | 362.53%5.7M |
| -Held to maturity securities | -54.18%222.04M | -8.05%459.25M | -6.80%469.57M | -6.26%481.08M | -6.26%481.08M | -7.35%484.58M | -6.99%499.43M | -8.25%503.82M | -8.27%513.19M | -8.27%513.19M |
| -Short term investments | -14.41%114.12M | 42.62%187.68M | -0.19%179.15M | 35.01%149.21M | 35.01%149.21M | 68.48%133.34M | 68.56%131.59M | 120.17%179.5M | 32.22%110.52M | 32.22%110.52M |
| Bank owned life insurance | 1.28%105.06M | 2.81%105.86M | 2.66%105.04M | 2.67%104.42M | 2.67%104.42M | 2.75%103.73M | 71.19%102.97M | 71.36%102.32M | 71.75%101.7M | 71.75%101.7M |
| Net PPE | -1.44%91.71M | -1.55%92.48M | -1.93%93.4M | -1.77%93.19M | -1.77%93.19M | -0.90%93.05M | 56.27%93.94M | 59.10%95.24M | 55.23%94.87M | 55.23%94.87M |
| -Gross PPE | -1.44%91.71M | -1.55%92.48M | -1.93%93.4M | -0.61%113.16M | -0.61%113.16M | -0.90%93.05M | 56.27%93.94M | 59.10%95.24M | 47.29%113.85M | 47.29%113.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -5.18%-19.96M | -5.18%-19.96M | ---- | ---- | ---- | -17.31%-18.98M | -17.31%-18.98M |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | 170.95%485K | 871.51%1.74M | 1,030.73%2.02M | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --1.39M | --1.39M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -8.15%100.28M | -8.72%102.42M | -8.52%104.83M | -8.38%107.45M | -8.38%107.45M | -8.89%109.18M | 52.86%112.21M | 55.54%114.6M | 58.30%117.28M | 58.30%117.28M |
| -Goodwill | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M | 0.00%63.27M |
| -Other intangible assets | -19.39%37.02M | -19.99%39.16M | -19.03%41.57M | -18.20%44.19M | -18.20%44.19M | -18.84%45.92M | 382.79%48.94M | 392.86%51.34M | 399.13%54.02M | 399.13%54.02M |
| Other assets | 1,001.97%306.63M | 3.75%24.53M | -16.52%22.06M | -2.35%24.38M | -2.35%24.38M | 14.08%27.83M | 147.94%23.64M | 164.26%26.42M | 121.75%24.97M | 121.75%24.97M |
| Total assets | 6.10%6.28B | 2.96%6.04B | 6.02%6.18B | 3.66%6.23B | 3.66%6.23B | 3.66%5.92B | 61.03%5.86B | 63.93%5.83B | 72.86%6.01B | 72.86%6.01B |
| Liabilities | ||||||||||
| Total deposits | 5.79%5.53B | 3.21%5.31B | 5.33%5.46B | 2.64%5.53B | 2.64%5.53B | 2.29%5.23B | 75.28%5.15B | 73.12%5.18B | 78.95%5.39B | 78.95%5.39B |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -88.77%31M | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -88.77%31M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 0.46%135.89M | 0.57%135.78M | 59.98%136.16M | 58.50%135.56M | 58.50%135.56M | 58.92%135.27M | 156.58%135.01M | 61.22%85.11M | 61.43%85.53M | 61.43%85.53M |
| -Long term debt | 0.84%124.49M | 1.16%124.24M | 70.87%123.98M | 70.25%123.72M | 70.25%123.72M | 71.38%123.46M | 184.13%122.82M | 68.16%72.56M | 68.72%72.67M | 68.72%72.67M |
| -Long term capital lease obligation | -3.56%11.4M | -5.32%11.54M | -2.94%12.18M | -7.88%11.84M | -7.88%11.84M | -9.68%11.82M | 29.78%12.19M | 30.18%12.55M | 29.76%12.86M | 29.76%12.86M |
| Other liabilities | 58.79%37.22M | -12.91%22.94M | -32.86%27.59M | -8.31%25.8M | -8.31%25.8M | 135.96%23.44M | 1,601.55%26.34M | 1,932.95%41.09M | 175.12%28.14M | 175.12%28.14M |
| Total liabilities | 5.88%5.7B | 2.46%5.47B | 5.91%5.62B | 3.45%5.69B | 3.45%5.69B | 3.47%5.38B | 62.92%5.34B | 66.37%5.31B | 76.67%5.5B | 76.67%5.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.30%334K | 0.30%334K | 0.30%333K | 0.30%333K | 0.30%333K | 0.60%333K | 67.34%333K | 66.83%332K | 66.83%332K | 66.83%332K |
| -common stock | 0.30%334K | 0.30%334K | 0.30%333K | 0.30%333K | 0.30%333K | 0.60%333K | 67.34%333K | 66.83%332K | 66.83%332K | 66.83%332K |
| Paid-in capital | 0.66%359.94M | 0.58%359.06M | 0.59%358.57M | 0.59%358.11M | 0.59%358.11M | 0.56%357.58M | 76.72%356.99M | 76.70%356.46M | 76.68%356.01M | 76.68%356.01M |
| Retained earnings | 22.56%221.69M | 21.69%211.4M | 20.07%199.9M | 17.18%190.17M | 17.18%190.17M | 13.67%180.88M | 2.49%173.72M | -0.82%166.49M | -5.43%162.29M | -5.43%162.29M |
| Gains losses not affecting retained earnings | 13.88%-4.76M | 32.17%-5.6M | 21.41%-6.33M | -0.68%-7.55M | -0.68%-7.55M | 45.34%-5.53M | 3.52%-8.26M | 1.26%-8.06M | 16.93%-7.49M | 16.93%-7.49M |
| Total stockholders'equity | 8.24%577.21M | 8.11%565.19M | 7.23%552.47M | 5.86%541.07M | 5.86%541.07M | 5.61%533.27M | 43.96%522.78M | 42.47%515.23M | 40.31%511.14M | 40.31%511.14M |
| Total equity | 8.24%577.21M | 8.11%565.19M | 7.23%552.47M | 5.86%541.07M | 5.86%541.07M | 5.61%533.27M | 43.96%522.78M | 42.47%515.23M | 40.31%511.14M | 40.31%511.14M |
| 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 | -- |