Dime Commercial Bancshares, Inc. (DCBG)
Every figure this model derived for DCBG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2022-12-31 |
| cash | 1,934,594,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,520,456,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 263,259,000 | InterestPaidNet |
2026-06-30 |
| ocf | 202,109,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,835,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,338,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DCBG on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 10.51 |
| ev owner earnings | -4.12 |
| ev sales | -34.93 |
| fcf margin | 885.08 |
| growth cv | 1.73 |
| owner earnings margin | 848.57 |
| revenue growth | 30.53 |
| revenue growth per share | 18.11 |
| sbc pct revenue | 36.51 |
Everything else this filing tags
400 more elements from DCBG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 15,042,953,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 15,042,953,000 | 2026-06-30 | 122 | USD |
Liabilities | 13,522,497,000 | 2026-06-30 | 122 | USD |
Deposits | 12,677,137,000 | 2026-06-30 | 110 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 10,766,837,000 | 2023-12-31 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 10,766,837,000 | 2023-12-31 | 2 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 10,730,000,000 | 2023-12-31 | 76 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 10,705,934,000 | 2026-06-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 10,704,373,000 | 2026-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 10,599,410,000 | 2026-06-30 | 32 | USD |
NotesReceivableGross | 9,650,118,000 | 2022-06-30 | 45 | USD |
LoansAndLeasesReceivableNetReportedAmount | 9,581,481,000 | 2022-06-30 | 90 | USD |
InterestBearingDepositLiabilities | 8,684,192,000 | 2026-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 5,847,505,000 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 5,410,000,000 | 2021-02-01 | 1 | USD |
InterestBearingDomesticDepositMoneyMarket | 4,806,572,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAfterDeferredIncomeOffset | 4,638,110,000 | 2020-06-30 | 2 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 4,597,403,000 | 2020-12-31 | 82 | USD |
FinancingReceivableRecordedInvestmentCurrent | 4,581,808,000 | 2020-12-31 | 68 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 4,530,000,000 | 2021-12-31 | 12 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 4,250,000,000 | 2021-09-30 | 64 | USD |
NoninterestBearingDomesticDepositChecking | 3,962,132,000 | 2025-12-31 | 10 | USD |
NoninterestBearingDepositLiabilities | 3,946,965,000 | 2026-06-30 | 44 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 3,710,000,000 | 2021-09-30 | 32 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,616,737,000 | 2022-06-30 | 11 | USD |
DemandDepositAccounts | 2,472,727,000 | 2020-12-31 | 78 | USD |
CashAndDueFromBanks | 1,934,594,000 | 2026-06-30 | 122 | USD |
InterestBearingDomesticDepositSavings | 1,777,143,000 | 2025-12-31 | 10 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,762,601,000 | 2022-06-30 | 11 | USD |
FederalHomeLoanBankAdvances | 1,500,000,000 | 2023-03-31 | 12 | USD |
AdvancesFromFederalHomeLoanBanks | 1,498,000,000 | 2023-03-31 | 84 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 1,401,882,000 | 2022-06-30 | 9 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,348,692,000 | 2022-06-30 | 11 | USD |
InterestBearingDomesticDepositChecking | 1,178,281,000 | 2025-12-31 | 10 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 1,141,101,000 | 2022-06-30 | 11 | USD |
TimeDeposits | 1,117,118,000 | 2025-12-31 | 14 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 1,117,118,000 | 2025-12-31 | 10 | USD |
DerivativeAssetNotionalAmount | 1,100,000,000 | 2020-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,093,686,000 | 2022-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,007,757,000 | 2022-06-30 | 34 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,007,140,000 | 2021-01-31 | 1 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 984,312,000 | 2020-12-31 | 18 | USD |
PaymentsForProceedsFromLoansAndLeases | 962,582,000 | 2020-12-31 | 88 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 921,355,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 921,355,000 | 2026-06-30 | 6 | USD |
MarketableSecurities | 902,145,000 | 2018-03-31 | 56 | USD |
RetainedEarningsAccumulatedDeficit | 898,089,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 895,251,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsAtCarryingValue | 876,828,000 | 2020-12-31 | 156 | USD |
FairValueOfAssetsAcquired | 875,302,000 | 2015-12-31 | 23 | USD |
TimeDepositMaturitiesYearOne | 855,954,000 | 2025-12-31 | 14 | USD |
LiabilitiesAssumed1 | 831,422,000 | 2015-12-31 | 23 | USD |
InvestmentsFairValueDisclosure | 773,318,000 | 2019-12-31 | 50 | USD |
InterestBearingDepositsInBanks | 769,099,000 | 2020-12-31 | 78 | USD |
AvailableForSaleSecuritiesAmortizedCost | 750,630,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecurities | 726,056,000 | 2018-03-31 | 56 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -715,000,000 | 2024-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 711,099,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 706,606,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 706,606,000 | 2026-06-30 | 32 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 698,000,000 | 2023-09-30 | 43 | USD |
DebtSecuritiesTradingAndAvailableForSale | 690,693,000 | 2024-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 687,839,000 | 2026-06-30 | 22 | USD |
FinancingReceivableRevolving | 686,171,000 | 2022-06-30 | 11 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 654,352,000 | 2022-06-30 | 11 | USD |
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 652,000,000 | 2021-12-31 | 4 | USD |
HeldToMaturitySecuritiesFairValue | 641,220,000 | 2026-06-30 | 120 | USD |
HedgedAssetFairValueHedge | 639,154,000 | 2026-06-30 | 21 | USD |
AdditionalPaidInCapital | 622,636,000 | 2026-06-30 | 44 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate | 592,991,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecurities | 579,965,000 | 2022-06-30 | 84 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 579,965,000 | 2022-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 539,685,000 | 2020-12-31 | 22 | USD |
DebtSecurities | 536,060,000 | 2020-12-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 534,822,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleRestricted | 505,500,000 | 2021-06-30 | 4 | USD |
TradingSecuritiesDebt | 496,680,000 | 2021-09-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 495,681,000 | 2019-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 491,210,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 491,210,000 | 2021-12-31 | 29 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 486,008,000 | 2022-06-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 477,397,000 | 2018-03-31 | 43 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 425,000,000 | 2023-09-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -419,372,000 | 2026-06-30 | 65 | USD |
BankOwnedLifeInsurance | 417,459,000 | 2026-06-30 | 101 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 404,093,000 | 2020-12-31 | 92 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 402,800,000 | 2020-12-31 | 70 | USD |
FederalHomeLoanBankAdvancesLongTerm | 385,000,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 360,741,000 | 2020-12-31 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | -355,771,000 | 2026-06-30 | 76 | USD |
InterestAndDividendIncomeOperating | 348,650,000 | 2026-06-30 | 255 | USD |
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd | 340,000,000 | 2020-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 324,937,000 | 2021-12-31 | 9 | USD |
InterestAndFeeIncomeLoansAndLeases | 285,982,000 | 2026-06-30 | 199 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 284,719,000 | 2020-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 279,979,000 | 2022-09-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 256,086,000 | 2022-09-30 | 9 | USD |
TransferToInvestments | 255,000,000 | 2025-12-31 | 17 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 240,441,000 | 2018-03-31 | 48 | USD |
SubordinatedDebt | 231,200,000 | 2026-06-30 | 86 | USD |
SubordinatedLongTermDebt | 231,186,000 | 2026-06-30 | 44 | USD |
InterestIncomeExpenseNet | 227,437,000 | 2026-06-30 | 255 | USD |
IncreaseDecreaseInLoansToFederalHomeLoanBanks | 220,000,000 | 2020-12-31 | 31 | USD |
TimeDeposits100000OrMore | 216,017,000 | 2020-12-31 | 78 | USD |
Capital | 207,340,000 | 2014-12-31 | 6 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 201,249,000 | 2026-06-30 | 255 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -194,911,000 | 2019-03-31 | 13 | USD |
TierOneLeverageCapital | 189,527,000 | 2014-12-31 | 6 | USD |
TierOneRiskBasedCapital | 189,527,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 181,950,000 | 2026-06-30 | 63 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 169,206,000 | 2022-09-30 | 9 | USD |
TimeDepositMaturitiesYearThree | 167,789,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -167,627,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInDeposits | -164,109,000 | 2026-06-30 | 137 | USD |
Goodwill | 155,797,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 152,980,000 | 2020-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 151,713,000 | 2022-09-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 149,865,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 148,410,000 | 2026-06-30 | 48 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 145,400,000 | 2020-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 135,764,000 | 2024-12-31 | 88 | USD |
StockIssuedDuringPeriodValueNewIssues | 135,764,000 | 2024-12-31 | 18 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 132,878,000 | 2026-06-30 | 19 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 132,536,000 | 2021-12-31 | 19 | USD |
NoninterestExpense | 127,457,000 | 2026-06-30 | 255 | USD |
CapitalRequiredForCapitalAdequacy | 127,445,000 | 2014-12-31 | 6 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 124,323,000 | 2021-12-31 | 13 | USD |
InterestExpenseOperating | 121,213,000 | 2026-06-30 | 30 | USD |
PreferredStockValue | 116,569,000 | 2026-06-30 | 44 | USD |
FederalHomeLoanBankAdvancesShortTerm | 106,707,000 | 2015-03-31 | 20 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 104,963,000 | 2026-06-30 | 38 | USD |
InterestExpenseDeposits | 104,535,000 | 2026-06-30 | 71 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 103,207,000 | 2026-06-30 | 105 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 101,266,000 | 2026-06-30 | 35 | USD |
GoodwillAcquiredDuringPeriod | 100,159,000 | 2021-12-31 | 6 | USD |
TreasuryStockValue | 96,890,000 | 2022-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 96,404,000 | 2026-06-30 | 249 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 95,818,000 | 2020-12-31 | 22 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 90,614,000 | 2014-12-31 | 6 | USD |
InterestExpense | 89,479,000 | 2024-03-31 | 225 | USD |
TimeDepositMaturitiesYearTwo | 87,258,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 85,217,000 | 2020-12-31 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 84,456,000 | 2018-06-30 | 25 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears | 80,615,000 | 2026-06-30 | 16 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 121 | shares |
DebtInstrumentFaceAmount | 80,000,000 | 2015-12-31 | 26 | USD |
FinancingReceivableAllowanceForCreditLosses | 79,426,000 | 2022-06-30 | 30 | USD |
LoansAndLeasesReceivableAllowance | 79,426,000 | 2022-06-30 | 197 | USD |
LaborAndRelatedExpense | 79,374,000 | 2026-06-30 | 199 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 78,957,000 | 2022-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 78,408,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 78,324,000 | 2015-12-31 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 78,046,000 | 2011-06-30 | 4 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 74,301,000 | 2022-09-30 | 5 | USD |
OtherAssets | 74,046,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 73,648,000 | 2026-06-30 | 48 | USD |
TimeDepositsLessThan100000 | 72,428,000 | 2020-12-31 | 78 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -71,635,000 | 2018-03-31 | 61 | USD |
DerivativeAssets | 70,545,000 | 2026-06-30 | 44 | USD |
DerivativeLiabilities | 69,631,000 | 2026-06-30 | 44 | USD |
NetIncomeLoss | 69,396,000 | 2026-06-30 | 288 | USD |
ComprehensiveIncomeNetOfTax | 69,291,000 | 2026-06-30 | 195 | USD |
DeferredTaxAssetsNet | 68,825,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonValue | 68,137,000 | 2026-06-30 | 32 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 65,943,000 | 2026-06-30 | 82 | USD |
UndistributedEarnings | 65,753,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 64,473,000 | 2026-06-30 | 186 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 63,722,000 | 2014-12-31 | 6 | USD |
ProceedsFromSaleOfRestrictedInvestments | 62,505,000 | 2020-12-31 | 65 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 61,620,000 | 2021-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 61,533,000 | 2025-12-31 | 42 | USD |
RestrictedInvestments | 61,167,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 60,730,000 | 2018-03-31 | 61 | USD |
OtherLiabilities | 58,127,000 | 2026-06-30 | 44 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 57,100,000 | 2022-12-31 | 74 | USD |
InterestReceivable | 56,282,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaidNet | 53,836,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireRestrictedInvestments | 52,988,000 | 2020-12-31 | 66 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 52,785,000 | 2020-12-31 | 13 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 52,367,000 | 2017-12-31 | 76 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 52,284,000 | 2021-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 51,321,000 | 2018-06-30 | 25 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 50,827,000 | 2020-12-31 | 33 | USD |
DeferredTaxAssetsLiabilitiesNet | 50,756,000 | 2025-12-31 | 28 | USD |
FederalFundsPurchased | 50,000,000 | 2017-12-31 | 51 | USD |
IncreaseDecreaseInFederalFundsPurchased | 50,000,000 | 2018-12-31 | 72 | USD |
OtherBorrowings | 50,000,000 | 2024-12-31 | 26 | USD |
ProceedsFromRepaymentsOfOtherDebt | -50,000,000 | 2025-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 49,222,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 48,528,000 | 2026-06-30 | 48 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 47,874,000 | 2026-06-30 | 49 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 47,505,000 | 2020-12-31 | 88 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 47,270,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 47,228,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,153,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 46,154,333 | 2026-06-30 | 122 | shares |
BusinessCombinationAcquisitionRelatedCosts | 44,824,000 | 2021-12-31 | 49 | USD |
CommonStockSharesOutstanding | 44,158,358 | 2026-06-30 | 122 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 44,038,000 | 2021-06-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 43,164,171 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 43,164,171 | 2026-06-30 | 186 | shares |
GainLossOnSecuritizationOfFinancialAssets | -42,810,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,657,000 | 2026-06-30 | 33 | USD |
ProfitLoss | 42,042,000 | 2020-12-31 | 25 | USD |
ProceedsFromSaleOfLoansReceivable | 41,425,000 | 2026-06-30 | 55 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 41,226,000 | 2021-01-31 | 1 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 40,771,000 | 2019-03-31 | 72 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 40,300,000 | 2014-12-31 | 4 | USD |
RepaymentsOfSubordinatedDebt | 40,000,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiability | 39,626,000 | 2026-06-30 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 37,900,000 | 2021-02-01 | 1 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 37,467,000 | 2022-12-31 | 72 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 37,463,000 | 2022-12-31 | 49 | USD |
OperatingLeaseRightOfUseAsset | 36,830,000 | 2026-06-30 | 57 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 35,400,000 | 2023-12-31 | 76 | USD |
OtherInterestAndDividendIncome | 35,362,000 | 2026-06-30 | 199 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 34,237,000 | 2022-12-31 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 33,186,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 33,120,000 | 2020-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 32,928,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 31,631,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -31,573,000 | 2026-06-30 | 111 | USD |
PropertyPlantAndEquipmentNet | 30,570,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 30,563,000 | 2018-06-30 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 29,224,000 | 2026-06-30 | 66 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 29,099,000 | 2023-12-31 | 87 | USD |
FixturesAndEquipmentGross | 28,682,000 | 2020-12-31 | 18 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 28,400,000 | 2014-12-31 | 4 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax | -27,700,000 | 2023-12-31 | 6 | USD |
InterestAndDividendIncomeSecurities | 27,306,000 | 2026-06-30 | 71 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 27,300,000 | 2021-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 27,008,000 | 2026-06-30 | 255 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 26,645,000 | 2013-12-31 | 2 | USD |
CashDividendsPaidToParentCompany | 26,500,000 | 2020-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 26,400,000 | 2022-12-31 | 75 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 26,188,000 | 2026-06-30 | 52 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear | 25,000,000 | 2021-09-30 | 16 | USD |
RelatedPartyDepositLiabilities | 25,000,000 | 2020-12-31 | 18 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 24,632,000 | 2018-03-31 | 24 | USD |
CashAcquiredFromAcquisition | 24,628,000 | 2015-12-31 | 23 | USD |
IncomeTaxesPaid | 23,940,000 | 2026-06-30 | 134 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years | 23,000,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 22,855,000 | 2026-06-30 | 48 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 22,707,000 | 2019-12-31 | 66 | USD |
NoninterestIncome | 22,612,000 | 2026-06-30 | 255 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 21,617,000 | 2025-12-31 | 18 | USD |
PaymentsOfDividendsCommonStock | 21,559,000 | 2026-06-30 | 135 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 21,500,000 | 2014-12-31 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 19,788,000 | 2019-12-31 | 66 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 19,549,000 | 2026-06-30 | 31 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19,062,000 | 2018-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,687,000 | 2018-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 18,069,000 | 2025-12-31 | 28 | USD |
DerivativeCollateralObligationToReturnSecurities | 18,000,000 | 2023-09-30 | 6 | USD |
DeferredCompensationEquity | 17,590,000 | 2026-06-30 | 40 | USD |
BuildingsAndImprovementsGross | 17,391,000 | 2020-12-31 | 18 | USD |
ImpairedFinancingReceivableRecordedInvestment | 17,069,000 | 2020-12-31 | 77 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 17,069,000 | 2020-12-31 | 77 | USD |
PaymentsToAcquireLoansHeldForInvestment | 16,705,000 | 2026-06-30 | 28 | USD |
GainLossOnSaleOfDerivatives | -16,505,000 | 2021-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -16,505,000 | 2021-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 16,262,000 | 2020-12-31 | 27 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 16,116,000 | 2014-12-31 | 1 | USD |
OccupancyNet | 16,108,000 | 2026-06-30 | 199 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 16,002,000 | 2009-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 15,995,000 | 2013-09-30 | 12 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 15,961,000 | 2020-06-30 | 108 | USD |
InterestExpenseBorrowings | 15,651,000 | 2026-06-30 | 71 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 15,551,000 | 2013-09-30 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -15,416,000 | 2025-12-31 | 48 | USD |
DebtConversionOriginalDebtAmount1 | 15,350,000 | 2017-12-31 | 9 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 15,244,000 | 2016-12-31 | 50 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 15,170,000 | 2018-03-31 | 61 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 15,100,000 | 2025-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities | 14,900,000 | 2020-12-31 | 31 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 14,167,000 | 2020-12-31 | 116 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,057,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 13,983,000 | 2020-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,793,000 | 2026-06-30 | 28 | USD |
LeaseholdImprovementsGross | 13,355,000 | 2020-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 13,276,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfLoansHeldForSale | 12,784,000 | 2026-06-30 | 67 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 12,502,000 | 2020-12-31 | 77 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 12,300,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | -11,873,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 11,863,000 | 2026-06-30 | 48 | USD |
PaymentsForMergerRelatedCosts | 11,800,000 | 2015-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 11,774,000 | 2026-06-30 | 48 | USD |
DividendsCommonStockCash | 11,037,000 | 2026-06-30 | 175 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 10,937,000 | 2023-09-30 | 11 | USD |
InformationTechnologyAndDataProcessing | 10,574,000 | 2026-06-30 | 181 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 10,435,000 | 2020-12-31 | 128 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 10,313,000 | 2020-12-31 | 56 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 10,228,000 | 2020-12-31 | 9 | USD |
OtherNoninterestExpense | 10,225,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsGross | 10,204,000 | 2026-06-30 | 40 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 10,117,000 | 2015-03-31 | 25 | USD |
Dividends | 10,000,000 | 2015-12-31 | 1 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 10,000,000 | 2022-06-30 | 12 | USD |
PaymentsToAcquireLifeInsurancePolicies | 10,000,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear | 10,000,000 | 2026-06-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 9,895,000 | 2026-06-30 | 35 | USD |
FiniteLivedCoreDepositsGross | 9,635,000 | 2015-06-30 | 31 | USD |
BankOwnedLifeInsuranceIncome | 9,596,000 | 2026-06-30 | 146 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 9,301,000 | 2022-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 9,200,000 | 2021-09-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,955,000 | 2020-12-31 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 8,640,000 | 2020-12-31 | 79 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 8,300,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 8,233,000 | 2017-06-30 | 28 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -8,180,000 | 2020-12-31 | 70 | USD |
InterestPaid | 7,963,000 | 2018-03-31 | 63 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 7,900,000 | 2018-12-31 | 65 | USD |
Land | 7,896,000 | 2020-12-31 | 18 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 7,859,000 | 2026-06-30 | 49 | USD |
OperatingLeasePayments | 7,708,000 | 2026-06-30 | 82 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,670,000 | 2026-06-30 | 47 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,639,000 | 2020-12-31 | 96 | USD |
LeaseCost | 7,606,000 | 2020-12-31 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 7,600,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 7,581,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 7,572,000 | 2017-12-31 | 5 | USD |
OperatingLeaseCost | 7,556,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,463,000 | 2026-06-30 | 33 | USD |
DepreciationDepletionAndAmortization | 7,400,000 | 2025-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,248,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7,248,000 | 2018-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -7,231,000 | 2025-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeAsset | 7,100,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -7,011,000 | 2026-06-30 | 49 | USD |
OperatingLeasesRentExpenseNet | 6,900,000 | 2018-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,900,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 6,852,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,852,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 6,748,000 | 2025-12-31 | 1 | USD |
CertainLoansAcquiredInTransferAccretableYield | 6,600,000 | 2014-12-31 | 1 | USD |
AccruedInvestmentIncomeReceivable | 6,600,000 | 2026-03-31 | 6 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 6,580,000 | 2014-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,504,000 | 2018-12-31 | 10 | USD |
ImpairedFinancingReceivableRelatedAllowance | 6,474,000 | 2020-12-31 | 78 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -6,377,000 | 2026-06-30 | 178 | USD |
LoansReceivableFairValueDisclosure | 6,300,000 | 2023-12-31 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 6,200,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,185,000 | 2018-12-31 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 6,178,000 | 2021-09-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,101,000 | 2021-12-31 | 16 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -6,030,000 | 2026-06-30 | 47 | USD |
EquitySecuritiesFvNi | 5,970,000 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,903,000 | 2018-12-31 | 10 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 5,900,000 | 2014-12-31 | 1 | USD |
InvestmentIncomeInterest | 5,900,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsDerivativeInstruments | 5,831,000 | 2020-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,705,000 | 2011-06-30 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 5,658,000 | 2020-12-31 | 88 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 5,647,268 | 2015-12-31 | 23 | shares |
DeferredTaxAssetsOther | 5,607,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,570,000 | 2018-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,494,000 | 2025-12-31 | 17 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,374,000 | 2022-12-31 | 101 | USD |
ProvisionForLoanLossesExpensed | 5,374,000 | 2022-12-31 | 26 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,371,000 | 2020-12-31 | 88 | USD |
PreferredStockSharesIssued | 5,299,200 | 2026-06-30 | 119 | shares |
PreferredStockSharesOutstanding | 5,299,200 | 2026-06-30 | 44 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 5,145,000 | 2022-09-30 | 9 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 5,129,000 | 2020-12-31 | 88 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 5,100,000 | 2020-12-31 | 12 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 5,056,000 | 2017-12-31 | 9 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 5,000,000 | 2022-06-30 | 3 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 5,000,000 | 2022-06-30 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -4,995,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,894,000 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 4,700,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,695,000 | 2018-12-31 | 10 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -4,575,000 | 2020-12-31 | 14 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 4,567,000 | 2020-12-31 | 77 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 4,567,000 | 2020-12-31 | 77 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 4,496,000 | 2022-09-30 | 9 | USD |
RestructuringCosts | 4,452,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,328,000 | 2022-09-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 4,327,000 | 2026-06-30 | 71 | USD |
NetCashProvidedByUsedInContinuingOperations | 4,265,000 | 2018-03-31 | 59 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,260,000 | 2022-09-30 | 9 | USD |
ProfessionalFees | 4,234,000 | 2026-06-30 | 178 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 4,198,000 | 2022-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 4,166,000 | 2023-09-30 | 1 | USD |
InterestIncomeSecuritiesMortgageBacked | 4,083,000 | 2012-06-30 | 17 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 4,034,000 | 2013-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 4,000,000 | 2026-03-31 | 39 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 4,000,000 | 2026-06-30 | 35 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 3,992,000 | 2020-12-31 | 108 | USD |
MarketingExpense | 3,976,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,976,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,916,000 | 2020-12-31 | 115 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 3,835,000 | 2026-03-31 | 39 | USD |
DepreciationAndAmortization | -3,789,000 | 2015-12-31 | 43 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,782,000 | 2020-12-31 | 27 | USD |
ServicingAsset | 3,776,000 | 2021-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,767,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -3,675,000 | 2019-12-31 | 86 | USD |
What to be careful about
What this model itself distrusts about DCBG's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left