German American Bancorp, Inc. (GABC)
Every figure this model derived for GABC, 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 | 7,229,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 94,158,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,211,560,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 117,581,000 | InterestPaidNet |
2026-06-30 |
| ocf | 189,629,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 503,039,000 | Revenues |
2026-06-30 |
| sbc | 2,912,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GABC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 24.09 |
| ev owner earnings | 10.25 |
| ev sales | 3.66 |
| fcf margin | 36.26 |
| growth cv | 0.56 |
| owner earnings margin | 35.68 |
| revenue growth | 21.7 |
| revenue growth per share | -1.93 |
| sbc pct revenue | 0.58 |
Everything else this filing tags
400 more elements from GABC'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 | 8,439,998,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 8,439,998,000 | 2026-06-30 | 122 | USD |
Liabilities | 7,228,438,000 | 2026-06-30 | 122 | USD |
Deposits | 6,995,763,000 | 2026-06-30 | 44 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 5,941,410,000 | 2026-06-30 | 34 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 5,852,861,000 | 2026-06-30 | 42 | USD |
DepositsDomestic | 4,592,951,000 | 2021-09-30 | 78 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 3,788,645,000 | 2022-12-31 | 24 | USD |
InterestBearingDepositLiabilities | 3,676,343,000 | 2026-06-30 | 38 | USD |
FinancingReceivableRecordedInvestmentCurrent | 3,103,245,000 | 2021-03-31 | 72 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 3,095,902,000 | 2019-12-31 | 55 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 3,081,973,000 | 2019-12-31 | 70 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 3,076,835,000 | 2019-12-31 | 66 | USD |
NotesReceivableNet | 3,072,104,000 | 2021-03-31 | 10 | USD |
LoansAndLeasesReceivableNetReportedAmount | 3,060,813,000 | 2019-12-31 | 70 | USD |
InterestBearingDepositLiabilitiesDomestic | 2,762,328,000 | 2021-09-30 | 84 | USD |
NotesReceivableGross | 2,001,415,000 | 2016-12-31 | 8 | USD |
NoninterestBearingDepositLiabilities | 1,967,770,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,892,688,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,865,732,000 | 2025-12-31 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,684,036,000 | 2026-06-30 | 42 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 1,453,197,000 | 2021-09-30 | 84 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 1,432,273,000 | 2025-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,385,873,000 | 2021-03-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,367,856,000 | 2021-03-31 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,361,948,000 | 2026-06-30 | 66 | USD |
TimeDeposits | 1,351,650,000 | 2026-06-30 | 122 | USD |
TimeDepositMaturitiesYearOne | 1,074,869,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,031,567,000 | 2026-06-30 | 66 | USD |
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned | 957,118,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesAmortizedCost | 752,327,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecurities | 737,604,000 | 2018-03-31 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 708,055,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 631,097,000 | 2026-06-30 | 122 | USD |
InvestmentsFairValueDisclosure | 606,032,000 | 2013-12-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 558,069,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 526,528,000 | 2026-06-30 | 57 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 448,699,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 434,767,000 | 2026-06-30 | 57 | USD |
BusinessAcquisitionsProFormaRevenue | 403,153,000 | 2025-12-31 | 33 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 384,818,000 | 2026-06-30 | 74 | USD |
Goodwill | 375,470,000 | 2026-06-30 | 150 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 343,734,000 | 2026-06-30 | 137 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 330,381,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueAcquisitions | 319,497,000 | 2025-12-31 | 32 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 297,627,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 260,442,000 | 2018-03-31 | 45 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 228,053,000 | 2025-12-31 | 12 | USD |
InterestAndDividendIncomeOperating | 213,890,000 | 2026-06-30 | 271 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 211,412,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 211,412,000 | 2026-06-30 | 66 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 207,692,000 | 2026-06-30 | 66 | USD |
ProceedsFromSaleOfShortTermInvestments | 204,900,000 | 2025-03-31 | 4 | USD |
DebtAndCapitalLeaseObligations | 187,209,000 | 2025-12-31 | 68 | USD |
InterestAndFeeIncomeLoansAndLeases | 185,786,000 | 2026-06-30 | 199 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 184,093,000 | 2012-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold | 175,061,000 | 2024-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 174,487,000 | 2020-06-30 | 4 | USD |
AdvancesFromFederalHomeLoanBanks | 169,037,000 | 2026-06-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -165,169,000 | 2026-06-30 | 156 | USD |
InterestIncomeExpenseNet | 160,059,000 | 2026-06-30 | 271 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 156,559,000 | 2026-06-30 | 199 | USD |
PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets | 154,563,000 | 2019-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 140,070,000 | 2025-12-31 | 149 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 137,599,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 135,456,000 | 2025-12-31 | 33 | USD |
InterestReceivableAndOtherAssets | 132,008,000 | 2026-06-30 | 56 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 129,342,000 | 2025-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 126,380,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 126,370,000 | 2026-06-30 | 57 | USD |
ProceedsFromSaleOfLoansHeldForSale | 125,141,000 | 2026-06-30 | 137 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 120,840,000 | 2026-06-30 | 137 | USD |
BankOwnedLifeInsurance | 110,865,000 | 2026-06-30 | 122 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 107,285,000 | 2025-09-30 | 6 | USD |
TimeDepositMaturitiesYearTwo | 106,847,000 | 2025-12-31 | 14 | USD |
RelatedPartyDepositLiabilities | 105,902,000 | 2025-12-31 | 18 | USD |
NoninterestExpense | 102,750,000 | 2026-06-30 | 199 | USD |
TimeDeposits100000OrMore | 100,036,000 | 2015-12-31 | 8 | USD |
LongTermDebt | 100,000,000 | 2025-12-31 | 24 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 96,651,000 | 2019-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 96,383,000 | 2020-03-31 | 72 | USD |
TimeDepositMaturitiesYearThree | 95,769,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsAndFederalFundsSold | 94,158,000 | 2026-06-30 | 193 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 89,781,000 | 2026-06-30 | 53 | USD |
FederalHomeLoanBankAdvancesShortTerm | 89,100,000 | 2014-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 89,052,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -88,312,000 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsGross | 83,755,000 | 2025-12-31 | 28 | USD |
CashAndDueFromBanks | 79,646,000 | 2026-06-30 | 122 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 79,374,000 | 2026-06-30 | 109 | USD |
OtherNonoperatingIncome | 77,160,000 | 2012-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 75,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 73,569,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 71,324,000 | 2026-06-30 | 315 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 71,107,000 | 2026-06-30 | 57 | USD |
ComprehensiveIncomeNetOfTax | 71,089,000 | 2026-06-30 | 181 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 68,328,000 | 2021-12-31 | 20 | USD |
ShortTermBorrowings | 68,328,000 | 2021-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 63,859,000 | 2026-06-30 | 57 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 63,638,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 62,331,000 | 2018-12-31 | 18 | USD |
PaymentsForProceedsFromLoansAndLeases | -59,455,000 | 2021-09-30 | 2 | USD |
PaymentsForProceedsFromOtherLoansAndLeases | 58,958,000 | 2026-06-30 | 135 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 57,912,000 | 2019-12-31 | 16 | USD |
LaborAndRelatedExpense | 55,454,000 | 2026-06-30 | 199 | USD |
FinancingReceivableUnamortizedPurchasePremiumDiscount | -54,729,000 | 2025-09-30 | 6 | USD |
InterestExpenseOperating | 53,831,000 | 2026-06-30 | 30 | USD |
InterestExpenseDomesticDeposits | 49,874,000 | 2026-06-30 | 199 | USD |
OtherAssets | 48,523,000 | 2019-06-30 | 66 | USD |
DeferredTaxAssetsLiabilitiesNet | 48,128,000 | 2025-12-31 | 11 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 47,488,000 | 2025-12-31 | 28 | USD |
FinancingReceivableAllowanceForCreditLosses | 45,099,000 | 2021-03-31 | 29 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 120 | shares |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 43,915,000 | 2025-12-31 | 17 | USD |
BuildingsAndImprovementsGross | 43,706,000 | 2012-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 42,051,000 | 2018-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 40,248,000 | 2025-12-31 | 28 | USD |
SubordinatedDebt | 39,379,000 | 2021-12-31 | 9 | USD |
RetainedEarningsUnappropriated | 39,000,000 | 2013-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,798,000 | 2018-12-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 37,736,000 | 2018-03-31 | 63 | USD |
CommonStockValue | 37,577,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 37,576,750 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 37,576,750 | 2026-06-30 | 108 | shares |
ShorttermDebtAverageOutstandingAmount | 37,573,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,541,192 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,541,192 | 2026-06-30 | 186 | shares |
NoninterestIncome | 35,972,000 | 2026-06-30 | 199 | USD |
DeferredIncomeTaxLiabilities | 35,627,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -34,900,000 | 2024-07-31 | 1 | USD |
DebtSecuritiesGainLoss | -34,893,000 | 2025-06-30 | 2 | USD |
LoansAndLeasesReceivableRelatedParties | 33,782,000 | 2025-12-31 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 32,217,000 | 2021-09-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -31,069,000 | 2026-06-30 | 119 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 29,501,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,415,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 28,894,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -27,189,000 | 2025-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 26,843,000 | 2026-06-30 | 34 | USD |
FederalHomeLoanBankAdvancesLongTerm | 25,000,000 | 2021-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 25,000,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,224,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -24,111,000 | 2021-09-30 | 101 | USD |
InterestExpense | 23,264,000 | 2024-03-31 | 169 | USD |
DerivativeAssetNotionalAmount | 23,233,000 | 2014-09-30 | 14 | USD |
DerivativeLiabilityNotionalAmount | 23,233,000 | 2014-09-30 | 14 | USD |
PaymentsOfDividends | 23,172,000 | 2026-06-30 | 137 | USD |
FurnitureAndFixturesGross | 19,584,000 | 2012-12-31 | 2 | USD |
OtherLiabilities | 19,337,000 | 2012-12-31 | 2 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 18,899,000 | 2019-12-31 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 18,805,000 | 2025-12-31 | 28 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 18,692,000 | 2018-03-31 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 18,692,000 | 2018-03-31 | 20 | USD |
IncomeTaxExpenseBenefit | 18,457,000 | 2026-06-30 | 199 | USD |
IncomeTaxesPaid | 18,075,000 | 2026-06-30 | 104 | USD |
IncomeTaxesPaidNet | 17,870,000 | 2024-09-30 | 30 | USD |
FinancingReceivableRecordedInvestmentPastDue | 17,736,000 | 2021-03-31 | 72 | USD |
PaymentsToAcquireBusinessesGross | 17,566,000 | 2018-12-31 | 3 | USD |
ProvisionForLoanAndLeaseLosses | 17,550,000 | 2020-12-31 | 128 | USD |
CurrentFederalTaxExpenseBenefit | 17,453,000 | 2025-12-31 | 42 | USD |
FederalHomeLoanBankStock | 17,415,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 16,550,000 | 2025-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 16,503,000 | 2025-09-30 | 13 | USD |
LoansAndLeasesReceivableAllowance | 16,278,000 | 2019-12-31 | 164 | USD |
FinancingReceivableExcludingAccruedInterestTransferToHeldForInvestmentAllowanceForCreditLossExpense | 16,200,000 | 2025-09-30 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,208,000 | 2025-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 14,984,000 | 2026-06-30 | 93 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 14,929,000 | 2022-03-31 | 80 | USD |
OtherNoninterestExpense | 14,395,000 | 2026-06-30 | 199 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 14,333,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,096,000 | 2016-12-31 | 4 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 14,094,000 | 2016-09-30 | 5 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -13,730,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTax | 13,255,000 | 2020-03-31 | 107 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 13,041,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 12,902,000 | 2019-12-31 | 66 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 12,806,000 | 2019-12-31 | 110 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -12,366,000 | 2013-09-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 12,346,000 | 2024-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 12,048,000 | 2018-03-31 | 20 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 11,849,000 | 2013-09-30 | 4 | USD |
ImpairedFinancingReceivableRecordedInvestment | 11,706,000 | 2019-12-31 | 66 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 11,678,000 | 2026-06-30 | 57 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 11,670,000 | 2019-12-31 | 42 | USD |
DividendsCommonStockCash | 11,590,000 | 2026-06-30 | 135 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 11,546,000 | 2026-06-30 | 57 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 11,051,000 | 2016-09-30 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 10,669,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 10,564,000 | 2017-06-30 | 38 | USD |
OccupancyNet | 10,514,000 | 2026-06-30 | 199 | USD |
AmortizationOfIntangibleAssets | 10,148,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 9,977,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,660,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 9,651,000 | 2026-06-30 | 189 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,234,000 | 2025-12-31 | 14 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -9,175,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 9,174,000 | 2026-06-30 | 137 | USD |
Depreciation | 8,983,000 | 2025-12-31 | 42 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 8,807,000 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 8,797,000 | 2025-12-31 | 39 | USD |
InformationTechnologyAndDataProcessing | 8,626,000 | 2026-06-30 | 199 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 8,586,000 | 2019-03-31 | 32 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 8,248,000 | 2012-12-31 | 2 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 7,966,000 | 2015-03-31 | 26 | USD |
Land | 7,948,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 7,902,000 | 2013-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,731,000 | 2018-12-31 | 7 | USD |
TimeDepositMaturitiesYearFour | 7,670,000 | 2025-12-31 | 14 | USD |
InterestPaid | 7,641,000 | 2018-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,625,000 | 2025-12-31 | 14 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 7,459,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,334,000 | 2019-12-31 | 79 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 7,295,000 | 2018-03-31 | 56 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 7,229,000 | 2019-12-31 | 60 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,126,000 | 2025-12-31 | 42 | USD |
InterestIncomeSecuritiesTaxExempt | 7,011,000 | 2026-06-30 | 199 | USD |
DeferredTaxLiabilities | 6,931,000 | 2021-12-31 | 15 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 6,894,000 | 2019-12-31 | 64 | USD |
RevenueNotFromContractWithCustomerExcludingInterestIncome | 6,689,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,644,000 | 2018-03-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 6,585,000 | 2018-12-31 | 7 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 6,544,000 | 2015-12-31 | 4 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 6,386,000 | 2019-12-31 | 42 | USD |
LoansHeldForSaleMortgages | 6,290,000 | 2015-03-31 | 32 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 6,269,000 | 2019-12-31 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,107,000 | 2025-12-31 | 14 | USD |
NotionalAmountOfInterestRateDerivatives | 6,100,000 | 2012-09-30 | 1 | USD |
NotionalAmountOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 6,000,000 | 2013-03-31 | 2 | USD |
IncreaseDecreaseInDeposits | 5,978,000 | 2026-06-30 | 137 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 5,912,000 | 2019-12-31 | 64 | USD |
LoansHeldForSaleFairValueDisclosure | 5,839,000 | 2026-06-30 | 68 | USD |
StockRepurchasedDuringPeriodValue | 5,789,000 | 2020-12-31 | 15 | USD |
LoansReceivableHeldForSaleAmount | 5,770,000 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfCommonStock | 5,663,000 | 2020-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,631,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 5,603,000 | 2026-06-30 | 34 | USD |
InterestReceivable | 5,590,000 | 2013-12-31 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 5,554,000 | 2025-09-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,516,000 | 2025-12-31 | 28 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 5,402,000 | 2019-12-31 | 51 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 5,324,000 | 2015-12-31 | 8 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 5,320,000 | 2019-12-31 | 42 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 5,095,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiability | 5,079,000 | 2026-06-30 | 56 | USD |
ServicingAssetAtFairValueAmount | 5,013,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 4,901,000 | 2026-06-30 | 56 | USD |
LoansAndLeasesReceivableDeferredIncome | 4,882,000 | 2019-12-31 | 70 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 4,869,000 | 2015-03-31 | 24 | USD |
AmortizationOfAcquisitionCosts | 4,833,000 | 2026-06-30 | 199 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,599,000 | 2025-12-31 | 14 | USD |
LoansAndLeasesReceivableCommitmentsVariableRates | 4,559,000 | 2011-12-31 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 4,526,000 | 2025-12-31 | 8 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 4,518,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,424,000 | 2018-12-31 | 18 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 4,412,000 | 2019-12-31 | 153 | USD |
InsuranceCommissionsAndFees | 4,384,000 | 2024-09-30 | 177 | USD |
TimeDepositMaturitiesYearFive | 4,354,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,327,000 | 2016-12-31 | 4 | USD |
FinancingReceivableNonaccrualNoAllowance | 4,301,000 | 2022-03-31 | 14 | USD |
CapitalLeasedAssetsGross | 4,219,000 | 2018-12-31 | 14 | USD |
NoninterestIncomeOtherOperatingIncome | 4,199,000 | 2026-06-30 | 199 | USD |
ProfessionalFees | 4,135,000 | 2026-06-30 | 199 | USD |
LongTermInvestments | 4,064,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,008,000 | 2024-12-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,990,000 | 2018-12-31 | 7 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,969,000 | 2018-03-31 | 20 | USD |
InterestExpenseBorrowings | 3,957,000 | 2026-06-30 | 199 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 3,835,000 | 2021-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,771,000 | 2025-12-31 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,720,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossTax | 3,634,000 | 2020-03-31 | 73 | USD |
CapitalLeaseObligations | 3,522,000 | 2018-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,520,000 | 2018-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 3,500,000 | 2026-06-30 | 56 | USD |
ImpairedFinancingReceivableRelatedAllowance | 3,371,000 | 2019-12-31 | 66 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 3,218,000 | 2015-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,177,000 | 2025-12-31 | 14 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 3,117,000 | 2022-03-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,101,000 | 2025-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,065,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 3,051,000 | 2021-12-31 | 5 | USD |
GainLossOnSalesOfLoansNet | 3,032,000 | 2026-06-30 | 199 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 2,995,000 | 2014-12-31 | 3 | USD |
EquipmentExpense | 2,988,000 | 2024-09-30 | 177 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 2,971,000 | 2019-12-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,907,000 | 2018-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 2,871,000 | 2025-12-31 | 39 | USD |
MarketingAndAdvertisingExpense | 2,856,000 | 2026-06-30 | 199 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,760,000 | 2026-06-30 | 66 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,697,000 | 2018-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,692,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,658,000 | 2018-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,620,000 | 2013-09-30 | 10 | USD |
ProvisionForLoanLossesExpensed | 2,550,000 | 2023-12-31 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 2,544,000 | 2015-03-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 2,415,000 | 2015-03-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 2,413,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,256,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiability | 1,992,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,979,000 | 2016-12-31 | 12 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 1,937,000 | 2026-06-30 | 199 | USD |
EscrowDeposit | 1,884,000 | 2026-06-30 | 6 | USD |
RestrictedStockExpense | 1,786,000 | 2026-06-30 | 178 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 1,756,000 | 2019-12-31 | 97 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,729,000 | 2026-06-30 | 186 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,723,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 1,679,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,674,000 | 2025-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,658,000 | 2020-03-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 1,614,000 | 2021-03-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 1,522,000 | 2018-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,509,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,504,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,488,000 | 2023-12-31 | 9 | USD |
FeesAndCommissionsOther | 1,482,000 | 2018-03-31 | 91 | USD |
FeesAndCommissionsDepositorAccounts | 1,471,000 | 2018-03-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,451,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,418,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,406,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 1,390,000 | 2015-12-31 | 5 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,350,000 | 2017-06-30 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,332,000 | 2024-12-31 | 7 | USD |
BankOwnedLifeInsuranceIncome | 1,304,000 | 2026-06-30 | 199 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 1,280,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,256,000 | 2023-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,237,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 1,237,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 1,237,000 | 2013-03-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 1,218,000 | 2018-12-31 | 22 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 1,197,000 | 2019-12-31 | 101 | USD |
OperatingLeasesRentExpenseNet | 1,175,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 1,136,000 | 2024-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,133,000 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAsset | 1,123,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,088,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 1,070,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,058,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 1,055,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,055,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 1,048,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,047,000 | 2023-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,046,000 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,034,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,014,000 | 2018-12-31 | 7 | USD |
LeaseCost | 1,007,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilitiesOther | 976,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 904,000 | 2018-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 897,000 | 2013-09-30 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 856,000 | 2026-06-30 | 137 | USD |
LoansAndLeasesReceivableCommitmentsFixedRates | 850,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 845,000 | 2023-12-31 | 9 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 837,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 837,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligation | 837,000 | 2012-12-31 | 3 | USD |
FinancingReceivableSignificantPurchases | 833,000 | 2022-03-31 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 819,000 | 2026-06-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 798,000 | 2018-12-31 | 7 | USD |
OperatingLeasePayments | 789,000 | 2026-06-30 | 56 | USD |
OperatingLeaseCost | 787,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 781,000 | 2026-06-30 | 21 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 715,000 | 2019-12-31 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 702,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 700,000 | 2026-06-30 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 692,000 | 2025-12-31 | 5 | USD |
SuppliesExpense | 688,000 | 2011-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 662,000 | 2023-12-31 | 9 | USD |
FinancingReceivableSignificantSales | 622,000 | 2022-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 620,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -613,000 | 2013-03-31 | 4 | USD |
ProceedsFromSaleOfLandHeldForUse | 612,000 | 2020-09-30 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 611,548 | 2012-09-30 | 2 | shares |
ProvisionForLoanLeaseAndOtherLosses | 608,000 | 2013-09-30 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 607,754 | 2013-12-31 | 30 | shares |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 593,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 552,000 | 2026-06-30 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 545,000 | 2026-06-30 | 139 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 532,000 | 2019-12-31 | 89 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 519,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 519,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 519,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 519,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 519,000 | 2018-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 519,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 519,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 519,000 | 2023-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 519,000 | 2023-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 519,000 | 2020-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 518,000 | 2026-06-30 | 21 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 511,000 | 2013-09-30 | 4 | USD |
InterestBearingDepositsInBanks | 500,000 | 2026-06-30 | 103 | USD |
PreferredStockSharesAuthorized | 500,000 | 2018-12-31 | 62 | shares |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 496,000 | 2019-12-31 | 45 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 496,000 | 2019-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 488,000 | 2026-06-30 | 186 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 486,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 475,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 475,000 | 2012-03-31 | 5 | USD |
ServicingAssetAtAmortizedValueAdditions | 472,000 | 2026-06-30 | 6 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 470,000 | 2014-09-30 | 16 | USD |
What to be careful about
What this model itself distrusts about GABC's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +9.1% is analyst consensus, not a filing: consensus 2027 EPS 4.12 against trailing 3.78, over 1 year(s), from 6 analysts (taken 2026-10-11)
- 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 1 of 4 inputs could be computed (sustained growth, 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