Happen, Inc. (HAPN)
Every figure this model derived for HAPN, 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 | 90,332,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 928,222,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,567,465,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 345,812,000 | InterestExpense |
2026-06-30 |
| ocf | -2,866,470,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,047,808,000 | RevenuesNetOfInterestExpense |
2026-06-30 |
| sbc | 31,230,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HAPN on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 3.64 |
| ev owner earnings | -0.24 |
| ev sales | 0.68 |
| fcf margin | -282.19 |
| growth cv | 1.67 |
| owner earnings margin | -285.17 |
| revenue growth | 18.37 |
| revenue growth per share | 14.21 |
| sbc pct revenue | 2.98 |
Everything else this filing tags
400 more elements from HAPN'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 | 12,549,040,000 | 2026-06-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 12,549,040,000 | 2026-06-30 | 123 | USD |
Liabilities | 10,981,575,000 | 2026-06-30 | 123 | USD |
Deposits | 10,765,267,000 | 2026-06-30 | 44 | USD |
InterestBearingDepositLiabilities | 10,336,236,000 | 2026-06-30 | 44 | USD |
AssetsFairValueDisclosure | 7,988,673,000 | 2026-06-30 | 98 | USD |
InterestBearingDomesticDepositSavings | 7,059,536,000 | 2026-06-30 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 4,716,156,000 | 2016-03-31 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,713,449,000 | 2016-03-31 | 49 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 4,119,263,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,103,026,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 4,046,761,000 | 2026-06-30 | 32 | USD |
LoansReceivableFairValueDisclosure | 3,858,118,000 | 2026-06-30 | 95 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 3,672,108,000 | 2026-06-30 | 38 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 3,666,992,000 | 2026-06-30 | 38 | USD |
PaymentsToPurchaseOtherLoansHeldForSale | 3,358,611,000 | 2015-12-31 | 20 | USD |
ProceedsFromSaleOfLoansHeldForSale | 3,358,611,000 | 2015-12-31 | 21 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,186,145,000 | 2026-06-30 | 42 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,993,252,000 | 2026-06-30 | 42 | USD |
TimeDeposits | 2,858,839,000 | 2026-06-30 | 40 | USD |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 2,495,372,000 | 2019-09-30 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,233,121,000 | 2026-06-30 | 64 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 2,230,288,000 | 2016-03-31 | 21 | USD |
NotesReceivableGross | 2,115,432,000 | 2021-03-31 | 2 | USD |
DerivativeNotionalAmount | 2,100,000,000 | 2026-06-30 | 18 | USD |
NotesReceivableNet | 2,079,300,000 | 2021-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,920,918,000 | 2015-09-30 | 15 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,904,820,000 | 2026-06-30 | 64 | USD |
LoansHeldForSaleFairValueDisclosure | 1,773,052,000 | 2026-06-30 | 74 | USD |
LoansReceivableHeldForSaleAmount | 1,773,052,000 | 2026-06-30 | 38 | USD |
AdditionalPaidInCapital | 1,697,357,000 | 2026-06-30 | 121 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,663,990,000 | 2023-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,576,994,000 | 2015-09-30 | 15 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 1,576,853,000 | 2026-06-30 | 17 | USD |
NotesPayableFairValueDisclosure | 1,522,975,000 | 2013-09-30 | 17 | USD |
IncreaseDecreaseInLoansHeldForSale | 1,518,806,000 | 2026-06-30 | 49 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 1,308,463,000 | 2016-03-31 | 28 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 1,300,000,000 | 2024-06-30 | 6 | USD |
TimeDepositMaturitiesYearOne | 1,262,821,000 | 2026-06-30 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,251,822,000 | 2023-12-31 | 86 | USD |
ProceedsFromLoans | 1,191,428,000 | 2019-12-31 | 64 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,081,630,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInSavingsDeposits | 931,955,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsAndFederalFundsSold | 912,767,000 | 2026-06-30 | 47 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 901,258,000 | 2016-03-31 | 28 | USD |
InterestBearingDepositsInBanks | 900,810,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 893,579,000 | 2026-06-30 | 121 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 849,967,000 | 2024-09-30 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 827,680,000 | 2014-12-31 | 6 | USD |
ProceedsFromCollectionOfLoansReceivable | 691,536,000 | 2020-12-31 | 39 | USD |
PaymentsForProceedsFromLoansAndLeases | 663,906,000 | 2026-06-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 604,234,000 | 2019-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 586,159,000 | 2016-03-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 583,982,000 | 2016-03-31 | 18 | USD |
InterestAndDividendIncomeOperating | 530,142,000 | 2026-06-30 | 70 | USD |
CashAndCashEquivalentsAtCarryingValue | 524,963,000 | 2020-12-31 | 133 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 502,387,000 | 2021-03-31 | 2 | USD |
OperatingExpenses | 502,319,000 | 2020-12-31 | 155 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 435,451,000 | 2022-06-30 | 32 | USD |
NoninterestBearingDepositLiabilities | 429,031,000 | 2026-06-30 | 44 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 424,600,000 | 2017-09-30 | 1 | USD |
InterestBearingDomesticDepositChecking | 417,861,000 | 2026-06-30 | 40 | USD |
InterestAndFeeIncomeLoansAndLeases | 406,294,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 402,994,000 | 2022-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 383,689,000 | 2026-06-30 | 105 | USD |
NoninterestExpense | 382,648,000 | 2026-06-30 | 71 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 379,700,000 | 2022-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 376,935,000 | 2026-06-30 | 33 | USD |
OtherAssets | 370,516,000 | 2026-06-30 | 102 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 355,944,000 | 2025-12-31 | 64 | USD |
InterestRevenueExpenseNet | 355,251,000 | 2026-06-30 | 30 | USD |
LineOfCredit | 349,232,000 | 2018-06-30 | 6 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 337,118,000 | 2022-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 330,720,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 328,301,000 | 2026-06-30 | 64 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 320,675,000 | 2024-09-30 | 15 | USD |
Revenues | 314,702,000 | 2020-12-31 | 155 | USD |
NetCashProvidedByUsedInInvestingActivities | 296,086,000 | 2026-06-30 | 121 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 280,900,000 | 2017-10-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 278,949,000 | 2016-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 276,454,000 | 2026-06-30 | 123 | USD |
PaymentsForProceedsFromLoansReceivable | 252,617,000 | 2026-03-31 | 45 | USD |
ConversionOfStockSharesConverted1 | 249,601,435 | 2014-12-11 | 2 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 249,601,435 | 2014-12-31 | 5 | shares |
FeesAndCommissions | 247,108,000 | 2018-06-30 | 94 | USD |
CapitalizedComputerSoftwareGross | 236,345,000 | 2025-03-31 | 91 | USD |
ProceedsFromSaleAndCollectionOfLoansHeldforsale | 233,310,000 | 2020-12-31 | 11 | USD |
InterestPaid | 218,163,000 | 2018-06-30 | 64 | USD |
OtherLiabilities | 216,308,000 | 2026-06-30 | 44 | USD |
GeneralAndAdministrativeExpense | 213,021,000 | 2020-12-31 | 154 | USD |
InterestIncomeOperating | 209,694,000 | 2020-12-31 | 137 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 201,167,000 | 2023-09-30 | 18 | USD |
PreferredStockIncludingAdditionalPaidInCapital | 192,990,000 | 2014-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 192,893,000 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsGross | 185,560,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 180,000,000 | 2026-06-30 | 117 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -175,600,000 | 2022-12-31 | 7 | USD |
InterestExpenseDeposits | 174,887,000 | 2026-06-30 | 71 | USD |
InterestPaidNet | 172,131,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 168,000,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 168,000,000 | 2025-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 165,400,000 | 2016-03-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -165,233,000 | 2016-03-31 | 21 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 163,600,000 | 2026-06-30 | 11 | USD |
ProfitLoss | -160,883,000 | 2020-09-30 | 35 | USD |
NoninterestIncome | 159,855,000 | 2026-06-30 | 139 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 153,037,000 | 2022-12-31 | 5 | USD |
AvailableForSaleSecuritiesAmortizedCost | 150,264,000 | 2018-06-30 | 23 | USD |
AvailableForSaleSecurities | 149,804,000 | 2018-06-30 | 26 | USD |
LossContingencyAccrualPayments | 146,300,000 | 2018-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 142,985,000 | 2026-06-30 | 74 | USD |
InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale | 142,937,000 | 2025-12-31 | 65 | USD |
ResearchAndDevelopmentExpense | 139,050,000 | 2020-12-31 | 100 | USD |
DeferredTaxAssetsNet | 137,513,000 | 2025-12-31 | 27 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths | 135,647,000 | 2024-09-30 | 9 | USD |
LaborAndRelatedExpense | 133,735,000 | 2026-06-30 | 71 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 132,045,000 | 2020-12-31 | 32 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 127,376,000 | 2020-09-30 | 18 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 125,522,000 | 2017-12-31 | 12 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 125,307,087 | 2014-06-30 | 17 | shares |
LitigationSettlementAmountAwardedToOtherParty | 125,000,000 | 2018-01-29 | 3 | USD |
InterestIncomeExpenseNet | 122,888,000 | 2024-03-31 | 187 | USD |
OffBalanceSheetCreditLossLiability | 122,600,000 | 2026-06-30 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 122,182,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 119,145,000 | 2018-12-31 | 18 | USD |
MarketingExpense | 117,995,000 | 2026-06-30 | 71 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 117,304,006 | 2026-06-30 | 164 | shares |
CommonStockSharesIssued | 115,407,464 | 2026-06-30 | 117 | shares |
CommonStockSharesOutstanding | 115,407,464 | 2026-06-30 | 117 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,388,669 | 2026-06-30 | 163 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -113,883,000 | 2017-12-31 | 60 | USD |
NetIncomeLoss | 109,751,000 | 2026-06-30 | 207 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 109,751,000 | 2026-06-30 | 81 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 109,751,000 | 2026-06-30 | 45 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 109,525,000 | 2026-06-30 | 71 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 107,235,000 | 2026-06-30 | 105 | USD |
PaymentsToPurchaseLoansHeldForSale | 107,191,000 | 2019-09-30 | 22 | USD |
PreferredStockLiquidationPreferenceValue | 103,901,000 | 2013-12-31 | 3 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess | 102,110,000 | 2024-09-30 | 9 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 101,457,000 | 2020-12-31 | 82 | USD |
OtherAssetsMiscellaneous | 100,451,000 | 2024-09-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 99,630,000 | 2020-12-31 | 43 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 99,197,000 | 2026-06-30 | 52 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 99,197,000 | 2026-06-30 | 29 | USD |
OtherAssetsMiscellaneousNoncurrent | 94,249,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -92,048,000 | 2026-06-30 | 123 | USD |
DeferredTaxAssetsLiabilitiesNet | 91,683,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxAssetsNet | 91,683,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 89,009,000 | 2018-06-30 | 23 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 89,009,000 | 2018-06-30 | 23 | USD |
ComprehensiveIncomeNetOfTax | 88,913,000 | 2026-06-30 | 115 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 83,540,000 | 2026-06-30 | 38 | USD |
SellingAndMarketingExpense | 79,055,000 | 2020-12-31 | 153 | USD |
Goodwill | 75,717,000 | 2026-06-30 | 87 | USD |
ValuationAllowancesAndReservesBalance | 75,308,000 | 2016-12-31 | 4 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 73,375,000 | 2013-06-30 | 13 | USD |
ServicingAsset | 73,066,000 | 2026-06-30 | 38 | USD |
ServicingAssetAtFairValueAmount | 72,974,000 | 2026-06-30 | 105 | USD |
InterestAndFeeIncomeOtherLoans | 72,782,000 | 2025-12-31 | 65 | USD |
GoodwillAcquiredDuringPeriod | 72,592,000 | 2014-12-31 | 6 | USD |
TimeDeposits100000OrMore | 69,700,000 | 2021-09-30 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 67,196,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 64,803,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 64,760,000 | 2017-12-31 | 59 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 64,648,000 | 2026-06-30 | 101 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 62,526,000 | 2018-06-30 | 29 | USD |
PaymentsForLegalSettlements | 62,500,000 | 2018-07-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 61,512,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 61,512,000 | 2026-06-30 | 64 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 59,941,389 | 2013-09-30 | 4 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 59,509,000 | 2023-12-31 | 3 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 58,500,000 | 2016-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 55,319,000 | 2026-06-30 | 44 | USD |
ServicingFeesNet | 55,295,000 | 2018-06-30 | 96 | USD |
OperatingLossCarryforwards | 53,000,000 | 2013-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 51,827,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 50,983,000 | 2026-06-30 | 33 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 50,577,000 | 2016-12-31 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 50,200,000 | 2020-03-20 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 49,920,000 | 2014-12-31 | 11 | USD |
OtherDepreciationAndAmortization | 49,800,000 | 2024-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 49,375,000 | 2014-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 49,153,000 | 2026-06-30 | 38 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 48,514,000 | 2021-09-30 | 63 | USD |
DeferredTaxAssetsValuationAllowance | 48,047,000 | 2026-06-30 | 65 | USD |
LongTermDebtNoncurrent | 48,000,000 | 2014-09-30 | 2 | USD |
InsuranceSettlementsReceivableCurrent | 47,750,000 | 2018-01-29 | 3 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 47,545,000 | 2023-12-31 | 27 | USD |
InterestReceivable | 46,929,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 46,563,000 | 2014-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 46,248,000 | 2025-09-30 | 123 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 46,071,000 | 2026-06-30 | 33 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months | 45,972,000 | 2024-09-30 | 9 | USD |
ProceedsFromSecuritizationsOfConsumerLoans | 42,500,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 41,977,268 | 2014-03-31 | 8 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -41,824,000 | 2020-12-31 | 78 | USD |
DeferredIncomeTaxLiabilities | 41,354,000 | 2025-12-31 | 23 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 41,092,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 40,327,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -40,297,000 | 2021-06-30 | 158 | USD |
ServicingAssetAtFairValueAdditions | 40,218,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 40,200,000 | 2017-12-31 | 9 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 39,300,000 | 2022-03-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -38,998,000 | 2026-06-30 | 95 | USD |
GainLossOnSalesOfLoansNet | 37,730,000 | 2026-06-30 | 176 | USD |
DeferredIncomeTaxExpenseBenefit | 37,443,000 | 2025-12-31 | 41 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 37,159,000 | 2025-12-31 | 41 | USD |
PaymentsToAcquireProductiveAssets | 37,082,000 | 2024-09-30 | 45 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths | 36,946,000 | 2024-09-30 | 9 | USD |
FinancingReceivableAllowanceForCreditLosses | 36,132,000 | 2021-03-31 | 13 | USD |
OtherExpenses | 35,724,000 | 2023-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,429,000 | 2018-12-31 | 17 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 35,403,752 | 2025-12-31 | 33 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 34,706,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 33,971,000 | 2026-06-30 | 68 | USD |
IncomeTaxExpenseBenefit | 33,234,000 | 2026-06-30 | 196 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 33,167,000 | 2021-09-30 | 67 | USD |
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | -32,411,000 | 2026-06-30 | 8 | USD |
EquipmentExpense | 31,139,000 | 2026-06-30 | 71 | USD |
LeaseholdImprovementsGross | 30,699,000 | 2025-03-31 | 91 | USD |
OtherNoninterestExpense | 30,679,000 | 2026-06-30 | 71 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 30,378,000 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 29,188,000 | 2025-12-31 | 53 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 28,784,000 | 2023-09-30 | 113 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 28,300,000 | 2026-06-30 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -27,672,000 | 2026-06-30 | 147 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 27,634,000 | 2025-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 27,486,000 | 2025-12-31 | 33 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 27,200,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 27,034,000 | 2021-12-31 | 13 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 26,386,000 | 2026-06-30 | 49 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 26,343,000 | 2026-06-30 | 57 | USD |
RepaymentsOfLinesOfCredit | 25,581,000 | 2022-12-31 | 48 | USD |
ProfessionalAndContractServicesExpense | 23,756,000 | 2026-06-30 | 71 | USD |
ServicingLiabilityAtFairValuePeriodIncreaseDecrease | -23,044,000 | 2019-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 22,485,000 | 2017-12-31 | 15 | USD |
ServicingAssetAtFairValuePeriodIncreaseDecrease | 22,253,000 | 2018-09-30 | 37 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -22,093,000 | 2025-12-31 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -20,838,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -20,838,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 20,700,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 20,421,000 | 2026-06-30 | 31 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 20,421,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 20,409,340 | 2017-12-31 | 20 | shares |
SecuredDebt | 20,100,000 | 2019-12-31 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,900,000 | 2018-12-31 | 18 | USD |
TreasuryStockValueAcquiredParValueMethod | 19,485,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 19,442,000 | 2018-12-31 | 18 | USD |
FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference | 18,800,000 | 2014-12-31 | 6 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 18,631,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,277,000 | 2017-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceived | 18,191,000 | 2026-06-30 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 17,974,000 | 2026-06-30 | 22 | USD |
PaymentsForRepurchaseOfOtherEquity | 17,955,000 | 2026-06-30 | 4 | USD |
RestructuringCosts | 17,789,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 17,717,000 | 2022-12-31 | 6 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | 17,539,000 | 2025-12-31 | 11 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 17,418,000 | 2026-06-30 | 22 | USD |
SalesTypeLeaseLeaseReceivable | 17,418,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 17,374,000 | 2016-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 17,124,000 | 2018-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 17,100,000 | 2018-12-31 | 87 | USD |
RepaymentsOfSecuredDebt | 16,867,000 | 2020-12-31 | 48 | USD |
PropertyPlantAndEquipmentDisposals | 16,800,000 | 2025-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 16,668,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,500,000 | 2026-06-30 | 132 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 16,500,000 | 2026-06-30 | 45 | USD |
OperatingLeasesRentExpenseMinimumRentals | 16,400,000 | 2018-12-31 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 15,626,000 | 2018-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 15,455,000 | 2026-06-30 | 126 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | -15,354,000 | 2021-12-31 | 14 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 15,354,000 | 2021-12-31 | 13 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 15,354,000 | 2020-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 15,352,000 | 2021-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 15,300,000 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -14,874,000 | 2026-06-30 | 115 | USD |
AllocatedShareBasedCompensationExpense | 14,528,000 | 2026-06-30 | 163 | USD |
OtherInterestAndDividendIncome | 14,323,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -14,199,000 | 2026-06-30 | 49 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 14,132,000 | 2026-06-30 | 13 | USD |
FinancingReceivableNonaccrualNoAllowance | 14,084,000 | 2026-06-30 | 40 | USD |
OperatingLossCarryforwardsValuationAllowance | 14,000,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 13,584,000 | 2025-12-31 | 28 | USD |
OtherOperatingIncomeExpenseNet | 13,442,000 | 2020-12-31 | 91 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 13,400,000 | 2026-06-30 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 13,338,000 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 12,568,000 | 2019-09-30 | 6 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 12,486,000 | 2023-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,436,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 12,248,000 | 2023-09-30 | 83 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 12,204,000 | 2022-12-31 | 8 | USD |
NoninterestIncomeOtherOperatingIncome | 12,098,000 | 2026-06-30 | 123 | USD |
CashAndDueFromBanks | 11,957,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,909,129 | 2013-03-31 | 11 | shares |
ManagementFeesRevenue | 11,638,000 | 2016-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,624,000 | 2018-12-31 | 18 | USD |
OccupancyNet | 11,373,000 | 2026-06-30 | 71 | USD |
OperatingLeaseLiability | 11,369,000 | 2026-06-30 | 63 | USD |
OtherAssetsFairValueDisclosure | 10,820,000 | 2026-06-30 | 40 | USD |
ProvisionForLoanLeaseAndOtherLosses | -10,527,000 | 2026-06-30 | 71 | USD |
TimeDepositMaturitiesYearThree | 10,473,000 | 2026-06-30 | 22 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | -10,457,000 | 2024-06-30 | 5 | USD |
ProvisionForLoanLossesExpensed | -10,039,000 | 2026-06-30 | 71 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 9,957,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossBeforeTax | 9,836,000 | 2024-12-31 | 102 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,772,000 | 2025-12-31 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 9,685,000 | 2026-06-30 | 64 | USD |
DerivativeAssets | 9,673,000 | 2026-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 9,403,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,228,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 9,089,708 | 2013-09-30 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 8,611,959 | 2011-06-30 | 2 | shares |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 8,322,000 | 2022-12-31 | 19 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumption | 8,123,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 7,866,000 | 2021-09-30 | 85 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,862,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 7,817,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaid | 7,757,000 | 2023-09-30 | 10 | USD |
ContractWithCustomerLiability | 7,615,000 | 2021-03-31 | 24 | USD |
GuaranteeObligationsMaximumExposure | 7,500,000 | 2017-12-31 | 1 | USD |
UnsecuredDebtCurrent | 7,500,000 | 2021-06-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 7,292,000 | 2026-06-30 | 22 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 7,117,000 | 2013-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 7,100,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -6,922,000 | 2020-12-31 | 87 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -6,834,000 | 2026-06-30 | 35 | USD |
TimeDepositMaturitiesYearTwo | 6,792,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,543,000 | 2025-09-30 | 112 | USD |
DerivativeGainLossOnDerivativeNet | 6,376,000 | 2026-06-30 | 29 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 6,215,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 6,033,000 | 2026-06-30 | 76 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,033,000 | 2026-06-30 | 45 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 6,000,000 | 2019-09-30 | 26 | USD |
CashDivestedFromDeconsolidation | 5,951,000 | 2019-12-31 | 14 | USD |
IncomeTaxReconciliationTaxCredits | 5,931,000 | 2024-12-31 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 5,725,000 | 2026-06-30 | 14 | USD |
FurnitureAndFixturesGross | 5,554,000 | 2025-03-31 | 91 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 5,545,000 | 2025-12-31 | 8 | USD |
FixturesAndEquipmentGross | 5,477,000 | 2025-03-31 | 91 | USD |
DeferredRevenue | 5,443,000 | 2018-06-30 | 31 | USD |
AdvertisingExpense | 5,400,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 5,389,000 | 2018-12-31 | 8 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 5,345,000 | 2016-12-31 | 67 | USD |
OtherIncome | 5,341,000 | 2023-09-30 | 38 | USD |
TechnologyServicesCosts | 5,291,000 | 2013-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 5,232,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 5,048,000 | 2020-12-31 | 75 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,010,000 | 2026-06-30 | 25 | USD |
ConstructionInProgressGross | 4,782,000 | 2021-09-30 | 64 | USD |
OtherSalesRevenueNet | 4,718,000 | 2013-09-30 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | -4,688,000 | 2020-12-31 | 75 | USD |
OperatingLeasePaymentsUse | 4,602,000 | 2026-06-30 | 59 | USD |
InterestPayableCurrentAndNoncurrent | 4,572,000 | 2020-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,436,000 | 2018-09-30 | 8 | USD |
LeaseCost | 4,400,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,319,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,046,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 3,981,000 | 2026-06-30 | 22 | USD |
OtherLoansPayable | 3,885,000 | 2013-03-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 3,826,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossTax | 3,813,000 | 2025-09-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,743,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -3,617,000 | 2021-06-30 | 64 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 3,600,000 | 2019-12-31 | 24 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,576,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidNet | 3,497,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLeaseIncome | 3,407,000 | 2026-06-30 | 11 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 3,382,000 | 2021-12-31 | 19 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded | 3,382,000 | 2020-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery | 3,382,000 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,356,000 | 2026-06-30 | 13 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 3,300,000 | 2019-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery | 3,288,000 | 2021-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 3,000,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 2,978,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOther | 2,892,000 | 2025-12-31 | 28 | USD |
AdvancesFromFederalHomeLoanBanks | 2,800,000 | 2021-03-31 | 1 | USD |
OperatingIncomeLoss | 2,785,526 | 2011-06-30 | 2 | USD |
DeferredCreditsAndOtherLiabilities | 2,736,000 | 2014-06-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,693,000 | 2015-12-31 | 3 | USD |
OtherBorrowings | 2,683,000 | 2024-09-30 | 14 | USD |
DebtInstrumentFairValue | 2,683,000 | 2024-09-30 | 7 | USD |
ShortTermBorrowings | 2,619,000 | 2022-12-31 | 16 | USD |
SecuredDebtRepurchaseAgreements | 2,619,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 2,578,000 | 2013-09-30 | 19 | USD |
LossContingencyAccrualAtCarryingValue | 2,500,000 | 2022-03-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,471,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal | -2,470,000 | 2021-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,460,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,412,000 | 2019-12-31 | 32 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 2,411,000 | 2019-12-31 | 35 | USD |
DeferredTaxLiabilitiesOther | 2,366,000 | 2025-12-31 | 18 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 2,335,000 | 2026-06-30 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,310,000 | 2025-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,304,000 | 2018-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,300,000 | 2014-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,238,000 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,215,000 | 2026-06-30 | 76 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 2,177,000 | 2025-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 2,109,000 | 2012-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about HAPN's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 63.13% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 928M of net cash against a 2,957M annual burn is 0.3 years
- forward EPS growth +39.8% is analyst consensus, not a filing: consensus 2027 EPS 2.37 against trailing 1.69, 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 rests on 2 of 3 inputs; not tagged: liquidity
- 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
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left