Green Dot Corp (GDOT)
Every figure this model derived for GDOT, 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 | 72,506,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,143,395,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,317,120,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,187,367,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 939,401,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,160,000 | InterestPaidNet |
2026-06-30 |
| ocf | 138,557,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,174,191,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,772,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GDOT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.41 |
| current ratio | 0.45 |
| current ratio reported | 0.45 |
| deferred revenue growth | -8.79 |
| dilution pct | 2.94 |
| ebit cagr | -51.0 |
| ebit yoy | -90.9 |
| ev ebit | -56.49 |
| ev owner earnings | -9.12 |
| ev sales | -0.2 |
| fcf margin | 3.04 |
| growth cv | 0.72 |
| interest cover | 0.55 |
| operating margin | 0.36 |
| owner earnings margin | 2.22 |
| revenue growth | 17.54 |
| revenue growth per share | 14.19 |
| rule of 40 | 17.9 |
| sbc pct revenue | 0.82 |
Everything else this filing tags
400 more elements from GDOT'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 | 6,192,055,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 6,192,055,000 | 2026-06-30 | 122 | USD |
Liabilities | 5,252,654,000 | 2026-06-30 | 122 | USD |
Deposits | 4,640,329,000 | 2026-06-30 | 118 | USD |
NoninterestBearingDepositLiabilities | 4,466,083,000 | 2026-06-30 | 104 | USD |
DepositsFairValueDisclosure | 3,450,105,000 | 2022-12-31 | 67 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 3,281,394,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 3,074,040,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,033,341,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 3,033,341,000 | 2026-06-30 | 30 | USD |
AssetsFairValueDisclosure | 3,033,341,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,854,626,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,791,843,000 | 2022-12-31 | 47 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,498,911,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,363,687,000 | 2022-12-31 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,363,687,000 | 2022-12-31 | 34 | USD |
CashCashEquivalentsAndFederalFundsSold | 1,680,825,000 | 2019-03-31 | 108 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,257,882,000 | 2026-06-30 | 61 | USD |
Revenues | 1,252,130,000 | 2026-06-30 | 225 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,241,029,000 | 2026-06-30 | 61 | USD |
OperatingExpenses | 1,183,853,000 | 2026-06-30 | 273 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,143,426,000 | 2026-06-30 | 130 | USD |
SettlementAssetsCurrent | 970,363,000 | 2026-06-30 | 122 | USD |
CommunicationsAndInformationTechnology | 769,286,000 | 2026-06-30 | 201 | USD |
FundsHeldForClients | 710,600,000 | 2011-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 696,402,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 681,506,000 | 2015-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 671,567,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | -627,790,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 573,700,000 | 2025-12-31 | 30 | USD |
ProceedsFromFederalHomeLoanBankBorrowings | 500,000,000 | 2026-03-31 | 2 | USD |
AdditionalPaidInCapital | 430,971,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 375,348,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 363,342,000 | 2026-06-30 | 78 | USD |
ProceedsFromLinesOfCredit | 335,000,000 | 2017-06-30 | 20 | USD |
RepaymentsOfLinesOfCredit | 335,000,000 | 2017-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 316,882,000 | 2025-12-31 | 28 | USD |
Goodwill | 301,790,000 | 2025-12-31 | 43 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -278,308,000 | 2026-06-30 | 71 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 249,227,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 249,227,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 244,271,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 244,165,000 | 2026-06-30 | 61 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 214,600,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 213,503,000 | 2014-09-30 | 11 | USD |
SalesRevenueNet | 212,989,000 | 2017-12-31 | 48 | USD |
Capital | 201,368,000 | 2014-12-31 | 7 | USD |
AvailableForSaleSecurities | 201,183,000 | 2018-12-31 | 53 | USD |
TierOneLeverageCapital | 200,917,000 | 2014-12-31 | 6 | USD |
TierOneRiskBasedCapital | 200,917,000 | 2014-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 200,197,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesAmortizedCost | 192,662,000 | 2018-06-30 | 52 | USD |
CapitalizedComputerSoftwareNet | 191,400,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -188,029,000 | 2026-06-30 | 122 | USD |
OtherGeneralAndAdministrativeExpense | 186,943,000 | 2026-06-30 | 204 | USD |
IncreaseDecreaseInDeposits | 185,569,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecuritiesNoncurrent | 176,030,000 | 2018-06-30 | 58 | USD |
InterestBearingDepositLiabilities | 174,246,000 | 2026-06-30 | 104 | USD |
SubsequentEventAmount | 173,000,000 | 2012-09-30 | 1 | USD |
DepositsNegotiableOrderOfWithdrawalNOW | 159,237,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | 154,797,000 | 2026-06-30 | 139 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 151,511,000 | 2018-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 151,482,000 | 2026-06-30 | 122 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 150,000,000 | 2017-11-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2017-05-31 | 10 | USD |
OtherLiabilitiesCurrent | 149,797,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 146,143,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 139,228,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNet | 137,754,000 | 2026-06-30 | 118 | USD |
AccountsReceivableNetCurrent | 137,754,000 | 2026-06-30 | 122 | USD |
NoninterestBearingDomesticDepositDemand | 128,386,000 | 2019-12-31 | 53 | USD |
DeferredTaxAssetsNet | 124,546,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 124,296,000 | 2026-06-30 | 58 | USD |
LaborAndRelatedExpense | 118,774,000 | 2026-06-30 | 201 | USD |
UndistributedEarnings | 118,703,000 | 2018-12-31 | 46 | USD |
UndistributedEarningsDiluted | 118,703,000 | 2018-12-31 | 46 | USD |
SellingAndMarketingExpense | 108,672,000 | 2026-06-30 | 201 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -105,813,000 | 2012-03-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 102,067,000 | 2025-03-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 102,037,000 | 2025-03-31 | 42 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 100,000,000 | 2019-05-31 | 2 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 72 | shares |
TreasuryStockValue | 100,000,000 | 2016-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -97,272,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 96,881,000 | 2018-06-30 | 36 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 95,929,000 | 2026-06-30 | 136 | USD |
StockRepurchasedDuringPeriodValue | 95,525,000 | 2022-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 92,188,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 83,343,000 | 2025-12-31 | 28 | USD |
NotesReceivableGross | 82,257,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxAssetsNet | 80,663,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInRestrictedCash | 78,762,000 | 2017-12-31 | 62 | USD |
TreasuryStockValueAcquiredCostMethod | 74,050,000 | 2022-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 72,611,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | 68,277,000 | 2026-06-30 | 273 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 65,284,000 | 2026-06-30 | 273 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 63,946,000 | 2026-06-30 | 122 | USD |
LongTermNotesPayable | 63,739,000 | 2026-06-30 | 16 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 60,458,000 | 2015-12-31 | 4 | USD |
AccountsPayableCurrent | 59,042,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 58,043,000 | 2026-06-30 | 163 | shares |
CommonStockSharesIssued | 56,985,000 | 2026-06-30 | 72 | shares |
CommonStockSharesOutstanding | 56,985,000 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 56,257,000 | 2026-06-30 | 163 | shares |
ProceedsFromLifeInsurancePolicies | 55,088,000 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -54,684,000 | 2026-06-30 | 138 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 54,630,000 | 2018-06-30 | 36 | USD |
NetIncomeLoss | 51,666,000 | 2026-06-30 | 266 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 51,666,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 50,600,000 | 2025-12-31 | 40 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 50,000,000 | 2021-09-30 | 6 | USD |
RevenueNotFromContractWithCustomer | 48,732,000 | 2026-06-30 | 78 | USD |
ManufacturingCosts | 48,075,000 | 2014-12-31 | 13 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 47,113,000 | 2014-12-31 | 6 | USD |
SettlementLiabilitiesCurrent | 46,827,000 | 2026-06-30 | 122 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 46,726,000 | 2015-12-31 | 4 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 45,863,000 | 2015-12-31 | 4 | shares |
ComprehensiveIncomeNetOfTax | 45,661,000 | 2026-06-30 | 192 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 45,056,000 | 2011-12-31 | 8 | USD |
CapitalRequiredToBeWellCapitalized | 44,269,000 | 2014-12-31 | 7 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 44,252,000 | 2026-06-30 | 30 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 43,190,000 | 2023-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 40,000,000 | 2026-06-30 | 58 | USD |
InsuranceSettlementsReceivable | 40,000,000 | 2026-06-30 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 40,000,000 | 2025-10-17 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 39,201,000 | 2018-06-30 | 26 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 38,005,000 | 2026-06-30 | 76 | USD |
DepreciationDepletionAndAmortization | 36,798,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInClientFundsHeld | 36,261,000 | 2022-09-30 | 92 | USD |
PurchaseObligation | 32,566,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 32,358,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 31,779,000 | 2026-06-30 | 58 | USD |
DeferredRevenueRevenueRecognized1 | 28,300,000 | 2018-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 28,126,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,917,000 | 2019-09-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -26,702,000 | 2024-12-31 | 55 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 26,561,000 | 2014-12-31 | 7 | USD |
MarketingAndAdvertisingExpense | 26,200,000 | 2025-12-31 | 33 | USD |
LossContingencyAccrualProvision | 26,000,000 | 2018-06-30 | 6 | USD |
FinancingReceivableRecordedInvestmentCurrent | 25,502,000 | 2021-03-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 25,055,000 | 2025-12-31 | 30 | USD |
ProvisionForLoanLeaseAndOtherLosses | 24,978,000 | 2021-12-31 | 99 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -24,800,000 | 2025-09-30 | 5 | USD |
ProvisionForOtherCreditLosses | 23,765,000 | 2026-06-30 | 35 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 23,765,000 | 2026-06-30 | 43 | USD |
InterestIncomeOther | 23,701,000 | 2018-12-31 | 76 | USD |
LitigationSettlementExpense | 23,614,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 23,200,000 | 2016-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,037,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 22,640,000 | 2026-06-30 | 58 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 22,583,000 | 2019-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -21,859,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 21,597,000 | 2025-12-31 | 51 | USD |
LoansReceivableFairValueDisclosure | 21,421,000 | 2022-12-31 | 67 | USD |
DeferredTaxAssetsEquityMethodInvestments | 21,327,000 | 2025-12-31 | 4 | USD |
NotesReceivableNet | 21,097,000 | 2022-06-30 | 16 | USD |
LoansAndLeasesReceivableNetReportedAmount | 20,906,000 | 2019-09-30 | 65 | USD |
PaymentsForRestructuring | 20,697,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,427,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -20,425,000 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 20,000,000 | 2007-07-31 | 1 | USD |
InterestBearingDepositLiabilitiesDomestic | 19,811,000 | 2011-12-31 | 1 | USD |
DeferredRevenueCurrent | 19,642,000 | 2018-06-30 | 58 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 19,146,000 | 2011-12-31 | 1 | USD |
NoninterestBearingDomesticDepositChecking | 19,095,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiability | 18,900,000 | 2018-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,504,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 18,460,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,902,000 | 2021-09-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 17,400,000 | 2014-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,212,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 17,108,000 | 2013-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,087,000 | 2018-06-30 | 32 | USD |
PurchaseObligationDueInNextTwelveMonths | 17,008,000 | 2019-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 16,407,000 | 2026-06-30 | 43 | USD |
BusinessCombinationContingentConsiderationLiability | 15,800,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 15,700,000 | 2010-02-04 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 15,000,000 | 2018-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,966,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 14,952,000 | 2025-12-31 | 26 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 14,747,000 | 2025-12-31 | 46 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,534,000 | 2025-12-31 | 46 | USD |
PaymentsOfCapitalDistribution | 14,300,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,858,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,828,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,796,000 | 2023-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 13,618,000 | 2026-06-30 | 266 | USD |
PaymentsForLegalSettlements | 13,000,000 | 2022-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 12,389,000 | 2026-06-30 | 185 | USD |
PaymentsForProceedsFromLoansReceivable | 12,317,000 | 2026-06-30 | 134 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,001,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,673,000 | 2026-06-30 | 138 | USD |
LongTermPurchaseCommitmentAmount | 11,636,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -11,587,000 | 2018-09-30 | 68 | USD |
PurchaseObligationDueInSecondYear | 11,308,000 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | 11,300,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 11,242,000 | 2016-12-31 | 5 | USD |
ProvisionForLoanAndLeaseLosses | 10,499,000 | 2022-03-31 | 9 | USD |
AmortizationOfIntangibleAssets | 10,278,000 | 2026-06-30 | 109 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,259,000 | 2015-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | 10,252,000 | 2023-03-31 | 35 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 10,211,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2012-11-30 | 7 | USD |
IncomeTaxesPaid | 9,760,000 | 2022-09-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 9,500,000 | 2011-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 9,078,000 | 2022-12-31 | 203 | USD |
DeferredTaxLiabilities | 8,735,000 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,264,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,979,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,929,000 | 2019-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7,927,000 | 2019-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,826,000 | 2026-06-30 | 115 | USD |
AllocatedShareBasedCompensationExpense | 7,800,000 | 2026-06-30 | 83 | USD |
DeferredTaxLiabilitiesCurrent | 7,791,000 | 2018-06-30 | 40 | USD |
OperatingLeasesRentExpenseNet | 7,600,000 | 2018-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 7,400,000 | 2012-12-31 | 1 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 7,140,000 | 2012-12-31 | 4 | USD |
InterestBearingDomesticDepositSavings | 7,118,000 | 2011-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 7,000,000 | 2020-12-31 | 2 | USD |
AdvertisingExpense | 6,818,000 | 2014-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,689,000 | 2019-09-30 | 9 | USD |
DeferredTaxAssetsNetNoncurrent | 6,620,000 | 2018-06-30 | 46 | USD |
InterestExpenseOther | 6,482,000 | 2018-12-31 | 104 | USD |
ProceedsFromLegalSettlements | 6,400,000 | 2014-12-31 | 5 | USD |
SalesCommissionsAndFees | 6,400,000 | 2019-12-31 | 29 | USD |
TimeDeposits | 6,167,000 | 2026-06-30 | 53 | USD |
DepositsSavingsDeposits | 6,143,000 | 2026-06-30 | 104 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 6,101,000 | 2023-03-31 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,005,000 | 2026-06-30 | 97 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -6,005,000 | 2026-06-30 | 186 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 5,790,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 5,726,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,372,000 | 2019-09-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,151,000 | 2026-06-30 | 99 | USD |
GainOnSaleOfInvestments | 5,100,000 | 2020-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 5,085,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,064,000 | 2016-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,062,000 | 2026-06-30 | 61 | USD |
ProvisionForDoubtfulAccounts | 4,810,000 | 2026-06-30 | 133 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,755,668 | 2011-12-31 | 1 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -4,751,000 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,726,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,596,000 | 2013-12-31 | 2 | USD |
TimeDeposits100000OrMore | 4,480,000 | 2021-09-30 | 66 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | -4,400,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -4,331,000 | 2026-06-30 | 109 | USD |
ContractWithCustomerLiabilityCurrent | 4,307,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,283,456 | 2014-09-30 | 12 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,186,000 | 2013-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssets | 4,040,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -3,995,000 | 2014-12-31 | 4 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 3,800,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 3,678,000 | 2025-12-31 | 132 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 3,554,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,543,000 | 2016-12-31 | 10 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,534,000 | 2020-12-31 | 71 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,515,000 | 2025-12-31 | 3 | USD |
LoansHeldForSaleFairValueDisclosure | 3,500,000 | 2025-06-30 | 31 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,426,000 | 2013-12-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 3,425,000 | 2019-12-31 | 8 | USD |
InterestPaid | 3,335,000 | 2018-09-30 | 68 | USD |
IncomeTaxesPaidNet | 3,160,000 | 2026-06-30 | 62 | USD |
InterestIncomeExpenseNonoperatingNet | -3,157,000 | 2026-06-30 | 30 | USD |
IncomeLossFromEquityMethodInvestments | -3,097,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 3,035,471 | 2011-12-31 | 1 | shares |
IncomeTaxReconciliationTaxSettlementsDomestic | 3,016,000 | 2025-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,000,000 | 2013-12-31 | 4 | USD |
ShippingHandlingAndTransportationCosts | 3,000,000 | 2017-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,000,000 | 2024-09-30 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 2,995,000 | 2016-12-31 | 53 | USD |
StockRedeemedOrCalledDuringPeriodShares | 2,926,458 | 2009-07-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,812,000 | 2009-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 2,794,000 | 2026-06-30 | 43 | USD |
DefinedContributionPlanCostRecognized | 2,600,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,600,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,520,000 | 2015-12-31 | 9 | USD |
TaxesPayableCurrent | 2,201,000 | 2017-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,145,000 | 2016-12-31 | 5 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,126,000 | 2025-12-31 | 43 | USD |
FinancingReceivableRecordedInvestmentPastDue | 2,118,000 | 2021-03-31 | 52 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,100,000 | 2026-06-30 | 95 | USD |
TreasuryStockSharesAcquired | 2,100,000 | 2019-08-31 | 5 | shares |
DeferredTaxAssetsOther | 2,090,000 | 2025-12-31 | 30 | USD |
AmortizationOfDebtDiscountPremium | 2,084,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,084,000 | 2026-06-30 | 30 | USD |
StockRepurchasedDuringPeriodShares | 2,072,000 | 2019-08-31 | 4 | shares |
TimeDepositMaturitiesYearOne | 2,064,000 | 2026-06-30 | 38 | USD |
ProceedsFromStockOptionsExercised | -2,058,000 | 2015-12-31 | 12 | USD |
AssetImpairmentCharges | 2,000,000 | 2025-12-31 | 55 | USD |
TemporaryEquityAccretionToRedemptionValue | -1,956,000 | 2009-07-31 | 1 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 1,954,000 | 2026-06-30 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 1,939,000 | 2025-12-31 | 46 | USD |
IncomeTaxReconciliationTaxContingencies | -1,928,000 | 2025-12-31 | 3 | USD |
TreasuryStockShares | 1,856,000 | 2015-09-30 | 2 | shares |
OperatingLeaseLiability | 1,772,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,703,000 | 2016-12-31 | 5 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,664,000 | 2018-06-30 | 30 | USD |
IncomeTaxesReceivable | 1,631,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,629,000 | 2025-12-31 | 18 | USD |
InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW | 1,612,000 | 2011-12-31 | 1 | USD |
SellingExpense | 1,600,000 | 2024-12-31 | 21 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 1,506,000 | 2011-12-31 | 1 | USD |
DebtSecuritiesTradingRealizedLoss | 1,500,000 | 2018-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 1,500,000 | 2015-12-31 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,491,000 | 2014-06-30 | 2 | shares |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,465,000 | 2026-06-30 | 102 | USD |
InterestIncomeExpenseNet | -1,457,000 | 2024-03-31 | 139 | USD |
OperatingLeaseLiabilityNoncurrent | 1,416,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,400,000 | 2026-06-30 | 109 | USD |
TimeDeposits100000OrMoreDomestic | 1,381,000 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,328,000 | 2025-12-31 | 45 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,326,000 | 2018-09-30 | 1 | shares |
DeferredFinanceCostsNet | 1,300,000 | 2018-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,300,000 | 2016-12-31 | 5 | shares |
RestructuringReserveSettledWithoutCash2 | 1,289,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 1,226,000 | 2025-12-31 | 46 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,225,000 | 2018-06-30 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,199,000 | 2017-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,174,000 | 2026-06-30 | 64 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,100,000 | 2021-12-31 | 14 | USD |
OperatingLossCarryforwards | 1,100,000 | 2016-12-31 | 4 | USD |
DeferredRevenue | 1,063,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,057,000 | 2016-12-31 | 5 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,053,000 | 2025-12-31 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,047,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,010,000 | 2024-12-31 | 13 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 1,010,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,000,000 | 2024-09-30 | 24 | shares |
TimeDepositMaturitiesYearTwo | 982,000 | 2026-06-30 | 53 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 966,000 | 2026-06-30 | 93 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 957,000 | 2026-06-30 | 53 | USD |
OperatingLossCarryforwardsValuationAllowance | -956,000 | 2012-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 940,000 | 2026-06-30 | 57 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 898,000 | 2011-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 825,000 | 2019-12-31 | 8 | USD |
TimeDepositsLessThan100000 | 821,000 | 2021-09-30 | 67 | USD |
ProceedsFromStockPlans | 820,000 | 2026-06-30 | 4 | USD |
InvestmentIncomeInterest | 819,000 | 2013-03-31 | 28 | USD |
IncomeTaxReconciliationTaxCreditsOther | 800,000 | 2023-03-31 | 1 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 799,000 | 2011-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -735,000 | 2017-03-31 | 37 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 729,000 | 2012-12-31 | 9 | USD |
DeferredCosts | 718,000 | 2026-06-30 | 122 | USD |
PriorPeriodReclassificationAdjustment | 700,000 | 2011-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 696,000 | 2020-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 626,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 625,000 | 2025-12-31 | 6 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 608,000 | 2011-12-31 | 1 | USD |
TimeDepositMaturitiesYearThree | 606,000 | 2026-06-30 | 53 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -588,000 | 2025-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 549,000 | 2016-12-31 | 5 | shares |
FinancingReceivableIndividuallyEvaluatedForImpairment | 537,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 511,000 | 2025-12-31 | 50 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 505,000 | 2012-09-30 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 477,000 | 2016-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 461,000 | 2026-06-30 | 107 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 439,000 | 2018-06-30 | 14 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 430,000 | 2025-12-31 | 3 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 420,000 | 2014-09-30 | 10 | USD |
LoansAndLeasesReceivableAllowance | 414,000 | 2014-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 412,000 | 2026-06-30 | 26 | USD |
OperatingLeaseExpense | 400,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationNondeductibleExpense | 400,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 368,000 | 2025-12-31 | 82 | USD |
OriginationOfNotesReceivableFromRelatedParties | -364,000 | 2009-07-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 356,000 | 2026-06-30 | 57 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 350,000 | 2012-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | 349,000 | 2012-09-30 | 4 | USD |
PurchaseObligationDueInFifthYear | 325,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 312,000 | 2026-06-30 | 30 | USD |
TimeDepositMaturitiesYearFour | 299,000 | 2026-06-30 | 53 | USD |
AllowanceForNotesReceivable | 298,000 | 2012-09-30 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -281,000 | 2020-01-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 278,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 278,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 276,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 271,000 | 2026-06-30 | 30 | USD |
TimeDepositMaturitiesYearFive | 264,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 245,000 | 2025-12-31 | 6 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 243,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 221,000 | 2026-06-30 | 23 | USD |
OperatingLeasePayments | 219,000 | 2026-06-30 | 41 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 202,000 | 2013-12-31 | 16 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 201,000 | 2021-12-31 | 84 | USD |
DeferredTaxLiabilitiesDeferredExpense | 197,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesAfterYearFive | 183,000 | 2020-03-31 | 23 | USD |
RestructuringCharges | 178,000 | 2026-06-30 | 13 | USD |
DeferredRevenueNoncurrent | 175,000 | 2015-03-31 | 28 | USD |
OtherNonoperatingIncomeExpense | 164,000 | 2026-06-30 | 74 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 155,000 | 2025-12-31 | 33 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 150,000 | 2012-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 146,000 | 2026-06-30 | 43 | USD |
RestructuringReserve | 139,000 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 132,000 | 2026-06-30 | 122 | USD |
AmortizationOfFinancingCosts | 127,000 | 2021-09-30 | 63 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 127,000 | 2013-12-31 | 16 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 127,000 | 2012-12-31 | 13 | USD |
CurrentForeignTaxExpenseBenefit | -125,000 | 2025-12-31 | 33 | USD |
NumberOfStores | 100,000 | 2019-09-30 | 20 | store |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2022-12-31 | 39 | USD |
What to be careful about
What this model itself distrusts about GDOT's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -204M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 0.36%, so EV/EBIT (-56x) measures the rounding error in the denominator; valuation rests on EV/revenue (-0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability