Nelnet, Inc. (NNI)
Every figure this model derived for NNI, 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 2017-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 172,430,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,770,539,000 | StockholdersEquity |
2026-06-30 |
| revenue | 0 | Revenues |
2017-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
Everything else this filing tags
400 more elements from NNI'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 |
|---|---|---|---|---|
FinancingReceivable | 22,559,341,000 | 2012-09-30 | 4 | USD |
NotesReceivableGross | 19,576,651,000 | 2020-12-31 | 29 | USD |
DebtAndCapitalLeaseObligations | 19,320,726,000 | 2020-12-31 | 78 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 19,109,454,000 | 2021-03-31 | 8 | USD |
Assets | 14,275,064,000 | 2026-06-30 | 166 | USD |
LiabilitiesAndStockholdersEquity | 14,275,064,000 | 2026-06-30 | 124 | USD |
Liabilities | 10,639,628,000 | 2026-06-30 | 124 | USD |
NotesReceivableNet | 9,802,215,000 | 2026-06-30 | 113 | USD |
DebtInstrumentCarryingAmount | 7,079,177,000 | 2026-06-30 | 52 | USD |
LongTermDebt | 7,043,156,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,839,536,000 | 2025-12-31 | 3 | USD |
ProceedsFromCollectionOfFinanceReceivables | 6,596,556,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | 3,770,251,000 | 2026-06-30 | 123 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,635,436,000 | 2026-06-30 | 312 | USD |
FinancingReceivableSignificantPurchases | 3,600,000,000 | 2014-04-30 | 1 | USD |
Deposits | 2,219,249,000 | 2026-06-30 | 46 | USD |
InterestBearingDepositLiabilities | 2,219,249,000 | 2026-06-30 | 30 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,885,453,000 | 2015-09-30 | 10 | USD |
AssetsFairValueDisclosure | 1,704,168,000 | 2026-06-30 | 62 | USD |
InvestmentsFairValueDisclosure | 1,701,392,000 | 2026-06-30 | 64 | USD |
MarketableSecurities | 1,701,392,000 | 2026-06-30 | 64 | USD |
DebtInstrumentFaceAmount | 1,689,746,000 | 2015-09-30 | 8 | USD |
Investments | 1,649,578,000 | 2022-03-31 | 62 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,580,863,000 | 2026-06-30 | 25 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,578,340,000 | 2026-06-30 | 25 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 1,449,610,000 | 2012-06-30 | 11 | USD |
InterestBearingDomesticDepositSavings | 1,435,278,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,276,291,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,274,204,000 | 2026-06-30 | 20 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 995,241,000 | 2026-06-30 | 139 | USD |
PaymentsToAcquireFinanceReceivables | 973,942,000 | 2024-12-31 | 115 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 966,314,000 | 2026-06-30 | 136 | USD |
OtherInvestments | 907,176,000 | 2024-09-30 | 50 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 854,848,000 | 2026-06-30 | 19 | USD |
TimeDeposits | 783,971,000 | 2026-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 765,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfDebt | 759,587,000 | 2025-12-31 | 45 | USD |
InterestBearingDomesticDepositBrokered | 759,032,000 | 2026-06-30 | 30 | USD |
InterestReceivable | 733,623,000 | 2019-12-31 | 72 | USD |
PaymentsToAcquireLoansHeldForInvestment | 729,485,000 | 2012-06-30 | 11 | USD |
RestrictedCashAndInvestments | 727,471,000 | 2018-03-31 | 58 | USD |
ProceedsFromSaleOfFinanceReceivables | 694,250,000 | 2024-12-31 | 111 | USD |
RestrictedCashAndCashEquivalents | 667,919,000 | 2019-09-30 | 8 | USD |
TimeDepositMaturitiesRemainderOfFiscalYear | 618,698,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 594,201,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 558,019,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 556,460,000 | 2025-12-31 | 93 | USD |
IncreaseDecreaseInDeposits | 550,076,000 | 2026-06-30 | 52 | USD |
FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss | 542,799,000 | 2026-06-30 | 51 | USD |
OtherLiabilities | 521,048,000 | 2026-06-30 | 129 | USD |
EquityMethodInvestmentSoldCarryingAmount | 500,000,000 | 2025-06-30 | 3 | USD |
OperatingExpenses | 493,799,000 | 2026-06-30 | 203 | USD |
InterestAndDividendIncomeOperating | 416,139,000 | 2026-06-30 | 203 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 410,900,000 | 2025-06-04 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 408,618,000 | 2026-06-30 | 74 | USD |
AvailableForSaleSecuritiesDebtSecurities | 379,213,000 | 2021-03-31 | 22 | USD |
PropertyPlantAndEquipmentGross | 368,732,000 | 2025-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 367,343,000 | 2021-03-31 | 24 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -320,108,000 | 2017-12-31 | 63 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 293,200,000 | 2025-12-31 | 20 | USD |
LaborAndRelatedExpense | 292,035,000 | 2026-06-30 | 275 | USD |
RestrictedCash | 285,845,000 | 2026-06-30 | 128 | USD |
OtherAssets | 284,299,000 | 2026-06-30 | 128 | USD |
NoninterestIncome | 265,148,000 | 2023-03-31 | 160 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 260,647,000 | 2026-06-30 | 14 | USD |
InterestPaid | 259,120,000 | 2020-09-30 | 80 | USD |
ProceedsFromIssuanceOfDebt | 255,059,000 | 2026-06-30 | 139 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 228,002,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 227,826,000 | 2026-06-30 | 20 | USD |
InterestExpenseOperating | 218,485,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 216,933,000 | 2025-12-31 | 3 | USD |
PayablesToCustomers | 216,471,000 | 2019-03-31 | 66 | USD |
HeldToMaturitySecuritiesFairValue | 214,973,000 | 2026-06-30 | 25 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 210,908,000 | 2026-06-30 | 25 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 208,175,000 | 2020-12-31 | 6 | USD |
Goodwill | 206,835,000 | 2026-06-30 | 146 | USD |
FinancingReceivableSale | 203,700,000 | 2025-12-31 | 19 | USD |
FinancingReceivableSignificantSales | 200,099,000 | 2024-03-31 | 47 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 200,098,000 | 2014-09-30 | 20 | USD |
InterestIncomeExpenseNet | 197,654,000 | 2026-06-30 | 275 | USD |
InterestExpense | 194,580,000 | 2024-03-31 | 173 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 194,202,000 | 2025-06-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -189,286,000 | 2026-06-30 | 53 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10 | 189,229,000 | 2025-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 171,931,000 | 2013-12-31 | 4 | USD |
AccountsReceivableNet | 169,922,000 | 2026-06-30 | 128 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 168,216,000 | 2020-12-31 | 68 | USD |
FinancingReceivableAllowanceForCreditLosses | 165,065,000 | 2026-06-30 | 293 | USD |
DerivativeNotionalAmount | 165,000,000 | 2024-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 148,021,000 | 2026-06-30 | 112 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 148,021,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 142,010,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 141,074,000 | 2026-06-30 | 172 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 141,074,000 | 2026-06-30 | 9 | USD |
NetIncomeLoss | 137,788,000 | 2026-06-30 | 271 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 137,788,000 | 2026-06-30 | 76 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 137,788,000 | 2026-06-30 | 65 | USD |
MinorityInterest | -135,103,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 133,322,000 | 2026-06-30 | 192 | USD |
CurrentIncomeTaxExpenseBenefit | 132,293,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsGross | 128,788,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 127,624,000 | 2025-12-31 | 28 | USD |
OtherExpenses | 126,038,000 | 2026-06-30 | 275 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 116,857,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 115,162,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | -109,659,000 | 2026-06-30 | 139 | USD |
OtherBorrowings | 108,700,000 | 2020-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 105,505,000 | 2020-09-30 | 36 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 104,198,000 | 2024-09-30 | 47 | USD |
AssumedPremiumsWritten | 103,902,000 | 2026-06-30 | 21 | USD |
ProfitLoss | 101,071,000 | 2026-06-30 | 264 | USD |
ServicingFeesNet | 100,141,000 | 2018-03-31 | 109 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 100,000,000 | 2014-05-08 | 1 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 96,762,000 | 2026-06-30 | 272 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 96,605,000 | 2026-06-30 | 192 | USD |
FiniteLivedIntangibleAssetsNet | 96,003,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 96,003,000 | 2026-06-30 | 124 | USD |
AssumedPremiumsEarned | 95,792,000 | 2026-06-30 | 21 | USD |
ProvisionForLoanLossesExpensed | 94,595,000 | 2026-06-30 | 82 | USD |
CostOfGoodsAndServicesSold | 93,310,000 | 2026-06-30 | 108 | USD |
DeferredIncomeTaxLiabilities | 93,210,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiability | 92,516,000 | 2025-12-31 | 80 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther | -91,121,000 | 2013-06-30 | 10 | USD |
IncomeTaxReceivable | 84,900,000 | 2025-12-31 | 25 | USD |
ProceedsFromSaleOfOtherInvestments | 83,476,000 | 2026-06-30 | 43 | USD |
StockRepurchasedDuringPeriodValue | 83,290,000 | 2024-12-31 | 184 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 80,841,000 | 2025-03-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 80,732,000 | 2026-06-30 | 128 | USD |
InvestmentIncomeInterest | 80,517,000 | 2026-06-30 | 203 | USD |
OtherIncome | 78,681,000 | 2021-12-31 | 207 | USD |
PaymentsToAcquireOtherInvestments | 73,944,000 | 2022-03-31 | 15 | USD |
ProvisionForLoanLeaseAndOtherLosses | 73,476,000 | 2020-09-30 | 164 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 73,100,000 | 2022-12-31 | 1 | USD |
PremiumsWrittenNet | 71,893,000 | 2026-06-30 | 21 | USD |
EquitySecuritiesFvNi | 70,044,000 | 2021-09-30 | 25 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 67,978,000 | 2012-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 67,610,000 | 2026-06-30 | 190 | USD |
PremiumsEarnedNet | 63,161,000 | 2026-06-30 | 34 | USD |
DerivativeFairValueOfDerivativeAsset | 62,507,000 | 2013-12-31 | 10 | USD |
TimeDepositMaturitiesYearTwo | 61,935,000 | 2026-06-30 | 15 | USD |
EquitySecuritiesFvNiCost | 60,153,000 | 2021-12-31 | 27 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 59,965,000 | 2012-06-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 59,894,000 | 2025-12-31 | 14 | USD |
ProceedsFromMinorityShareholders | 56,249,000 | 2026-06-30 | 126 | USD |
HeldToMaturitySecurities | 50,276,000 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 50,126,000 | 2026-06-30 | 139 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 49,938,000 | 2026-06-30 | 16 | USD |
TradingSecurities | 49,834,000 | 2011-09-30 | 4 | USD |
RestrictedInvestments | 49,755,000 | 2024-09-30 | 8 | USD |
LoansAndLeasesReceivableAllowance | 49,657,000 | 2012-06-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 49,000,000 | 2025-12-31 | 8 | USD |
CollateralAlreadyPostedAggregateFairValue | 47,100,000 | 2013-03-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -46,700,000 | 2023-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 46,343,000 | 2014-06-30 | 2 | USD |
GainLossOnInvestments | -45,028,000 | 2026-06-30 | 54 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 44,609,000 | 2023-09-30 | 36 | USD |
ProceedsFromSecuritizationsOfConsumerLoans | 44,213,000 | 2020-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 44,000,000 | 2014-06-30 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 44,000,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 43,801,000 | 2015-12-31 | 44 | USD |
DepreciationDepletionAndAmortization | 42,933,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleAndCollectionOfOtherReceivables | 42,193,000 | 2026-06-30 | 22 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -42,114,000 | 2024-12-31 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | -41,565,000 | 2026-06-30 | 139 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 40,857,000 | 2026-06-30 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 40,633,000 | 2026-06-30 | 139 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 40,633,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 40,572,000 | 2026-06-30 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 40,073,000 | 2014-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 40,003,000 | 2026-06-30 | 275 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,603,555 | 2021-03-31 | 108 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 37,200,000 | 2014-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -36,717,000 | 2026-06-30 | 181 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -36,717,000 | 2026-06-30 | 260 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 36,483,000 | 2019-09-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,057,102 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,057,102 | 2026-06-30 | 95 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 36,021,000 | 2026-06-30 | 94 | USD |
RealizedInvestmentGainsLosses | 35,794,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 35,738,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 35,713,000 | 2026-06-30 | 20 | USD |
TimeDepositMaturitiesAfterYearFive | 35,377,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 35,346,000 | 2019-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -34,859,000 | 2026-06-30 | 139 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 34,700,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,414,000 | 2025-12-31 | 2 | USD |
ImpairmentOfInvestments | 34,100,000 | 2020-03-31 | 2 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 33,898,000 | 2024-09-30 | 33 | USD |
TaxCreditCarryforwardAmount | 33,100,000 | 2026-06-30 | 55 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 32,950,000 | 2016-03-31 | 11 | USD |
CededPremiumsEarned | 32,631,000 | 2026-06-30 | 21 | USD |
CededPremiumsWritten | 32,009,000 | 2026-06-30 | 21 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 31,854,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 31,200,000 | 2020-12-31 | 2 | USD |
AssetImpairmentCharges | 29,612,000 | 2025-12-31 | 74 | USD |
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal | 29,424,000 | 2020-09-30 | 8 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | 28,690,000 | 2015-12-31 | 2 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 28,480,000 | 2013-09-30 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 28,164,000 | 2018-03-31 | 58 | USD |
UnrealizedGainLossOnDerivatives | -28,144,000 | 2020-12-31 | 6 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 28,137,000 | 2025-12-31 | 59 | USD |
OtherOperatingIncomeExpenseNet | 27,630,000 | 2015-12-31 | 3 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset | 27,600,000 | 2012-09-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 27,445,000 | 2020-12-31 | 35 | USD |
Depreciation | 26,500,000 | 2025-12-31 | 102 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow | 25,000,000 | 2020-12-31 | 3 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 24,939,000 | 2026-06-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 24,800,000 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 24,395,000 | 2026-06-30 | 158 | USD |
DividendsCommonStockCash | 23,655,000 | 2026-06-30 | 203 | USD |
PaymentsOfDividendsCommonStock | 23,655,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 23,468,000 | 2026-06-30 | 139 | USD |
PaymentsOfDividends | 21,546,000 | 2019-09-30 | 78 | USD |
ProvisionForLoanAndLeaseLosses | 21,500,000 | 2012-12-31 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 21,112,000 | 2020-12-31 | 2 | USD |
TimeDepositMaturitiesYearThree | 20,588,000 | 2026-06-30 | 15 | USD |
TimeDepositMaturitiesYearFour | 19,850,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesEquitySecurities | 19,800,000 | 2021-06-30 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 19,697,000 | 2018-03-31 | 5 | USD |
SecuritiesHeldAsCollateralAtFairValue | 19,500,000 | 2013-03-31 | 4 | USD |
DepreciationAndAmortization | 19,312,000 | 2026-06-30 | 275 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -19,300,000 | 2017-12-22 | 1 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 18,978,000 | 2013-09-30 | 21 | USD |
GoodwillImpairmentLoss | 18,873,000 | 2023-12-31 | 21 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -18,867,000 | 2020-01-01 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,657,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,412,000 | 2026-06-30 | 52 | USD |
FinancingReceivableAllowanceForCreditLossesProvisions | -18,000,000 | 2012-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 17,994,000 | 2026-06-30 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 17,968,000 | 2013-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 17,856,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInPayablesToCustomers | -17,670,000 | 2022-12-31 | 45 | USD |
CostOfServices | 17,400,000 | 2018-03-31 | 41 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,288,000 | 2025-12-31 | 42 | USD |
GainLossOnSaleOfLoansAndLeases | 17,261,000 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsDeferredIncome | 16,307,000 | 2025-12-31 | 28 | USD |
InterestPayableCurrentAndNoncurrent | 16,265,000 | 2026-06-30 | 124 | USD |
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount | 16,249,000 | 2026-06-30 | 106 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,124,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,596,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,377,000 | 2026-06-30 | 51 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 14,927,000 | 2026-06-30 | 14 | USD |
TradingSecuritiesEquity | 14,800,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,776,000 | 2025-12-31 | 10 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 14,476,000 | 2016-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 14,360,000 | 2012-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 14,200,000 | 2021-09-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 14,183,000 | 2026-06-30 | 175 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 14,100,000 | 2025-12-31 | 14 | USD |
CashAndDueFromBanks | 14,100,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 13,951,000 | 2026-06-30 | 139 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -13,723,000 | 2026-06-30 | 49 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 13,700,000 | 2020-09-30 | 5 | USD |
EquitySecuritiesFvNiRealizedLoss | 13,130,000 | 2022-03-31 | 5 | USD |
FeeIncome | 13,127,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 13,038,000 | 2025-12-31 | 16 | USD |
DefinedContributionPlanCostRecognized | 12,500,000 | 2025-12-31 | 42 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | -12,387,000 | 2014-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | -12,387,000 | 2014-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -12,192,000 | 2026-06-30 | 139 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10 | 11,730,000 | 2025-06-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 11,576,000 | 2025-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,487,000 | 2023-09-30 | 36 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 10,203,000 | 2014-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 9,677,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 9,409,000 | 2024-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,363,000 | 2026-06-30 | 39 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 9,298,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,181,000 | 2019-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 9,100,000 | 2014-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 9,000,000 | 2025-06-04 | 7 | USD |
TimeDepositMaturitiesYearOne | 8,842,000 | 2026-06-30 | 12 | USD |
ManagementFeesRevenue | 8,800,000 | 2012-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,699,000 | 2026-06-30 | 203 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,479,000 | 2026-06-30 | 203 | USD |
AmortizationOfIntangibleAssets | 8,400,000 | 2026-06-30 | 178 | USD |
OperatingLeaseExpense | 8,400,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 8,400,000 | 2018-12-31 | 21 | USD |
EquitySecuritiesFvNiGainLoss | 8,280,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,261,000 | 2019-12-31 | 12 | USD |
RestrictedInvestmentsAtFairValue | 8,166,000 | 2013-03-31 | 11 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 8,139,000 | 2018-12-31 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,126,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,801,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 7,593,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,232,000 | 2026-06-30 | 76 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -6,924,000 | 2013-09-30 | 21 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 6,900,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,531,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 6,296,000 | 2025-12-31 | 1 | USD |
OtherInterestAndDividendIncome | 6,242,000 | 2021-09-30 | 10 | USD |
EquitySecuritiesFvNiUnrealizedGain | 6,002,000 | 2019-03-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 6,002,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 5,914,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,776,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 5,761,000 | 2025-12-31 | 3 | USD |
StockholdersEquityOther | 5,675,000 | 2022-09-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,525,000 | 2026-06-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,479,000 | 2019-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 5,400,000 | 2022-06-30 | 9 | USD |
LeaseCost | 5,396,000 | 2025-12-31 | 23 | USD |
TimeDepositMaturitiesYearFive | 5,382,000 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,328,000 | 2025-12-31 | 42 | USD |
DerivativeGainLossOnDerivativeNet | 5,273,000 | 2026-06-30 | 96 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 5,273,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,200,000 | 2025-12-31 | 27 | USD |
AccruedIncomeTaxesCurrent | 5,200,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,193,000 | 2025-12-31 | 31 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2023-12-31 | 10 | shares |
OperatingLeaseImpairmentLoss | 5,000,000 | 2023-09-30 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 4,869,000 | 2026-06-30 | 10 | USD |
GainLossOnRepurchaseOfDebtInstrument | -4,849,000 | 2025-12-31 | 117 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -4,848,000 | 2012-09-30 | 8 | USD |
DeferredTaxLiabilitiesDerivatives | 4,839,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 4,770,000 | 2018-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,744,000 | 2025-12-31 | 7 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 4,618,000 | 2012-09-30 | 2 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 4,500,000 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 4,484,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,466,000 | 2026-06-30 | 182 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -4,456,000 | 2014-03-31 | 2 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 4,401,000 | 2015-12-31 | 44 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 4,400,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInInterestPayableNet | -4,161,000 | 2026-06-30 | 139 | USD |
OtherTaxExpenseBenefit | 4,100,000 | 2013-09-30 | 2 | USD |
TaxesPayableCurrent | 4,100,000 | 2013-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,098,000 | 2026-06-30 | 124 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 4,000,000 | 2014-06-30 | 2 | USD |
IncomeTaxesPaidNet | 3,900,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,829,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,769,000 | 2025-12-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,745,000 | 2019-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,687,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,406,000 | 2025-12-31 | 28 | USD |
FutureAmortizationExpenseYearOne | 3,399,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 3,380,000 | 2014-09-30 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 3,300,000 | 2023-12-31 | 34 | USD |
PaymentsOfDividendsMinorityInterest | 3,276,000 | 2026-06-30 | 100 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,196,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 3,190,000 | 2026-06-30 | 32 | USD |
ContractuallySpecifiedServicingFeesAmount | 3,155,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,067,000 | 2026-06-30 | 14 | USD |
GoodwillAcquiredDuringPeriod | 3,017,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,904,000 | 2019-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,902,000 | 2017-12-31 | 63 | USD |
OperatingLeasePayments | 2,901,000 | 2026-06-30 | 62 | USD |
DerivativeAssets | 2,776,000 | 2026-06-30 | 36 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 2,776,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,772,000 | 2026-06-30 | 71 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 2,700,000 | 2016-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,686,000 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,638,000 | 2019-09-30 | 3 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive | 2,632,000 | 2025-06-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 2,617,000 | 2014-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 2,600,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,439,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,382,000 | 2026-06-30 | 71 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,339,000 | 2020-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 2,300,000 | 2020-12-31 | 4 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 2,279,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -2,246,000 | 2013-09-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -2,245,000 | 2026-06-30 | 192 | USD |
MarketableSecuritiesGainLoss | 2,205,000 | 2020-12-31 | 29 | USD |
DepositLiabilitiesAccruedInterest | 2,200,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,185,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 2,181,000 | 2026-06-30 | 139 | USD |
FutureAmortizationExpenseYearTwo | 2,102,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,933,000 | 2012-09-30 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,924,000 | 2020-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,847,000 | 2026-06-30 | 118 | USD |
AdditionalPaidInCapital | 1,777,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInTradingSecurities | 1,747,000 | 2012-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,738,000 | 2025-12-31 | 10 | USD |
GainLossOnSaleOfNotesReceivable | -1,720,000 | 2025-12-31 | 84 | USD |
OtherNoncashIncomeExpense | 1,692,000 | 2026-06-30 | 111 | USD |
ProceedsFromCollectionOfOtherReceivables | 1,605,000 | 2017-03-31 | 29 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,600,000 | 2025-12-31 | 39 | USD |
InvestmentAdvisoryFees | 1,593,000 | 2018-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,559,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,556,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,513,000 | 2025-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 1,500,000 | 2026-06-30 | 53 | USD |
DerivativeCollateralRightToReclaimCash | -1,454,000 | 2014-12-31 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -1,415,000 | 2013-09-30 | 10 | USD |
DerivativeAssetFairValueNet | 1,400,000 | 2012-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,388,000 | 2025-12-31 | 42 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 1,349,000 | 2012-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | -1,341,000 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,164,000 | 2025-12-31 | 28 | USD |
AdministrativeServicesRevenue | 1,161,000 | 2018-03-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesRecoveries | 1,104,000 | 2012-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,091,000 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,037,000 | 2019-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,020,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | 986,000 | 2020-12-31 | 121 | USD |
EquitySecuritiesFvNiRealizedGain | 978,000 | 2026-03-31 | 57 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 966,000 | 2026-06-30 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 961,000 | 2014-06-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -957,000 | 2026-06-30 | 3 | USD |
What to be careful about
What this model itself distrusts about NNI's figures. Written by the derivation as it ran, not added afterwards.
- operating cash flow last tagged 2026-06-30, -3103 days before the revenue period (2017-12-31); dropped rather than divided by current revenue
- no operating income found in XBRL
- revenue period ends 2017-12-31 (3210 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow 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 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 7,043M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect