Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Long Term Debt and Capital Lease Obligation | $138.92M | $138.87M | $138.83M | $178.48M | $178.74M |
| -Goodwill | $375.47M | $375.47M | $375.47M | $375.24M | $377.98M |
| Goodwill and Other Intangible Assets | $404.36M | $406.76M | $409.26M | $411.66M | $417.16M |
| Net PPE | $137.60M | $137.31M | $139.00M | $139.85M | $139.44M |
| -Unearned Income | -$9.18M | -$9.21M | -$9.35M | -$9.12M | -$8.93M |
| -Allowance for Loans and Lease Losses | $79.37M | $78.55M | $77.69M | $76.06M | $75.51M |
| -Gross Loan | $5.95B | $5.87B | $5.89B | $5.80B | $5.76B |
| Net Loan | $5.86B | $5.79B | $5.81B | $5.71B | $5.68B |
| -Short Term Investments | $1.17B | $1.18B | $1.16B | $1.14B | $1.12B |
| -Available for Sale Securities | $510.53M | $485.43M | $495.60M | $482.04M | $456.47M |
| Securities Investment | $1.68B | $1.67B | $1.66B | $1.62B | $1.57B |
| -Money Market Investments | $14.51M | $47.97M | $46.95M | $142.93M | $100.28M |
| -Cash and Cash Equivalents | $80.15M | $76.46M | $71.93M | $113.22M | $100.37M |
| Total Assets | $8.44B | $8.38B | $8.39B | $8.40B | $8.28B |
| -Other Intangible Assets | $28.89M | $31.29M | $33.79M | $36.42M | $39.18M |
| Bank-Owned Life Insurance | $110.87M | $110.21M | $109.59M | $108.93M | $108.29M |
| Foreclosed Assets | $0.00 | $0.00 | $68,000.00 | $48,000.00 | $48,000.00 |
| -Long Term Debt | $138.92M | $138.87M | $136.69M | $178.48M | $178.74M |
| Other Liabilities | $63.64M | $57.73M | $54.03M | $56.01M | $53.92M |
| Total Equity | $1.21B | $1.17B | $1.16B | $1.12B | $1.07B |
| Stockholders' Equity | $1.21B | $1.17B | $1.16B | $1.12B | $1.07B |
| Capital Stock | $37.58M | $37.57M | $37.50M | $37.49M | $37.49M |
| -Common Stock | $37.58M | $37.57M | $37.50M | $37.49M | $37.49M |
| Additional Paid-In Capital | $708.06M | $707.25M | $706.82M | $706.52M | $705.74M |
| Retained Earnings | $631.10M | $604.52M | $582.95M | $558.09M | $533.83M |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $30.12M | $30.36M | $43.85M | $32.53M | $23.29M |
| Total Deposits | $7.00B | $6.98B | $6.99B | $7.01B | $6.95B |
| Total Liabilities | $7.23B | $7.21B | $7.23B | $7.28B | $7.21B |
| Other Assets | $132.01M | $132.63M | $131.33M | $135.88M | $146.59M |
| Federal Home Loan Bank Stock | $17.42M | $17.51M | $17.69M | $17.86M | $17.97M |
| Gains/Losses Not Affecting Retained Earnings | -$165.17M | -$174.74M | -$164.93M | -$182.38M | -$207.56M |
| Cash, Cash Equivalents & Federal Funds Sold | $94.66M | $124.43M | $118.88M | $256.15M | $200.65M |
| -Long Term Capital Lease Obligation | – | – | $2.14M | – | – |
| -Current Debt | – | – | $0.00 | – | – |
| -Gross PPE | – | – | $228.05M | – | – |
| -Accumulated Depreciation | – | – | -$89.05M | – | – |
| Short-Term Debt and Capital Lease Obligation | – | – | $0.00 | – | – |
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