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GABC • CIK 0000714395
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $190,433 | $190,591 | $294,132 | $314,464 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $2,550 | $2,775 | $19,425 | $22,618 |
| Interest Income (Expense), after Provision for Loan Loss | $187,883 | $187,816 | $274,707 | $308,039 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $140,070 | $177,350 |
| Income Tax Expense (Benefit) | $17,759 | $20,288 | $27,435 | $35,269 |
| Net Income (Loss) Attributable to Parent | $85,888 | $83,811 | $112,635 | $142,081 |
| Interest and Fee Income, Loans and Leases | $212,517 | $240,241 | $358,597 | $372,876 |
| Interest and Dividend Income, Operating | $256,656 | $291,043 | $420,089 | $431,328 |
| Interest Expense, Domestic Deposits | $56,916 | $90,622 | $115,092 | $107,303 |
| Interest Expense, Borrowings | $9,307 | $9,830 | $10,865 | $9,561 |
| InterestExpenseOperating | — | $100,452 | $125,957 | $116,864 |
| Bank Owned Life Insurance Income | $1,731 | $2,058 | $2,555 | $2,581 |
| Gain (Loss) on Disposition of Assets | $83 | $38,323 | $0 | $0 |
| Noninterest Income, Other Operating Income | $5,830 | $5,419 | $8,758 | $9,170 |
| Gain (Loss) on Sales of Loans, Net | $2,363 | $3,054 | $4,510 | $5,713 |
| Debt and Equity Securities, Gain (Loss) | $40 | $-34,788 | $0 | $0 |
| Noninterest Income | $60,261 | $62,660 | $67,312 | $71,711 |
| Labor and Related Expense | $83,244 | $82,257 | $107,742 | $108,518 |
| Occupancy, Net | $10,887 | $14,944 | $19,634 | $20,734 |
| Federal Deposit Insurance Corporation Premium Expense | $2,829 | $2,908 | $3,800 | $3,949 |
| Information Technology and Data Processing | $11,112 | $12,243 | $17,579 | $16,624 |
| Professional Fees | $5,575 | $8,147 | $10,418 | $8,257 |
| Marketing and Advertising Expense | $4,857 | $3,939 | $5,153 | $5,255 |
| Amortization of Acquisition Costs | $2,840 | $2,032 | $10,148 | $10,108 |
| Other Noninterest Expense | $19,573 | $19,907 | $27,475 | $28,955 |
| Noninterest Expense | $144,497 | $146,377 | $201,949 | $202,400 |
| Interest Income, Securities, Operating, Tax Exempt | $21,848 | $16,519 | $13,634 | $13,909 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $78,805 | $69,249 | $71,428 | $79,646 |
| Cash, Cash Equivalents, and Federal Funds Sold | $115,330 | $188,792 | $118,382 | $94,158 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $500 | $500 | $500 | $500 |
| Liabilities and Equity | $6,152,198 | $6,295,910 | $8,388,780 | $8,439,998 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,596,832 | $1,517,287 | $1,657,394 | $1,684,036 |
| Common Stock, Shares, Issued | 29,584,709 | 29,677,093 | 37,495,679 | 37,576,750 |
| Equity Securities without Readily Determinable Fair Value, Amount | $353 | $353 | $353 | $353 |
| Loans Held-for-sale, Fair Value Disclosure | $5,226 | $8,239 | $7,817 | $5,839 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | $3,977,900 | $4,133,267 | $5,884,448 | $5,941,410 |
| Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) | $-6,818 | $-8,365 | $-9,351 | $-9,175 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $43,765 | $44,436 | $77,694 | $79,374 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $3,927,317 | $4,080,466 | $5,797,403 | $5,852,861 |
| Federal Home Loan Bank Stock | $14,687 | $14,423 | $17,688 | $17,415 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $106,776 | $104,045 | $139,001 | $137,599 |
| Real Estate Acquired Through Foreclosure | $0 | $0 | $68 | $0 |
| Goodwill | $180,357 | $179,025 | $375,470 | $375,470 |
| Intangible Assets, Net (Excluding Goodwill) | $6,307 | $4,018 | $33,790 | $28,894 |
| Bank Owned Life Insurance | $85,840 | $86,710 | $109,585 | $110,865 |
| Interest Receivable and Other Assets | $112,673 | $112,052 | $131,329 | $132,008 |
| Noninterest-bearing Deposit Liabilities | $1,493,160 | $1,399,270 | $1,944,831 | $1,967,770 |
| Interest-bearing Deposit Liabilities | $2,992,761 | $3,013,204 | $3,755,374 | $3,676,343 |
| Time Deposits | $767,042 | $916,601 | $1,289,537 | $1,351,650 |
| Deposits | $5,252,963 | $5,329,075 | $6,989,742 | $6,995,763 |
| Advances from Federal Home Loan Banks | $193,937 | $210,131 | $182,683 | $169,037 |
| Accounts Payable and Accrued Liabilities | $41,740 | $41,637 | $54,030 | $63,638 |
| Liabilities | $5,488,640 | $5,580,843 | $7,226,455 | $7,228,438 |
| Common Stock, Value, Issued | $29,585 | $29,677 | $37,496 | $37,577 |
| Additional Paid in Capital, Common Stock | $389,411 | $392,266 | $706,818 | $708,055 |
| Retained Earnings (Accumulated Deficit) | $461,622 | $513,588 | $582,945 | $631,097 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-217,060 | $-220,464 | $-164,934 | $-165,169 |
| Stockholders' Equity Attributable to Parent | $663,558 | $715,067 | $1,162,325 | $1,211,560 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | — | — | $1,865,732 | $1,892,688 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | $0 | $0 | $0 |
| Common Stock, Shares Authorized | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $1,648 | $1,438 | $1,228 | $1,123 |
| Finance Lease, Liability | $2,642 | $2,403 | $2,137 | $1,992 |
| Operating Lease, Right-of-Use Asset | $5,180 | $4,315 | $5,584 | $4,901 |
| Operating Lease, Liability | $5,337 | $4,484 | $5,764 | $5,079 |
| Debt and Lease Obligation | $199,830 | $215,485 | $187,209 | $187,209 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $85,888 | $83,811 | $112,635 | $142,081 |
| Net Cash Provided by (Used in) Operating Activities | $107,234 | $95,764 | $159,316 | $189,629 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,051 | $73,462 | $-70,410 | $-105,990 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $115,330 | $188,792 | $118,382 | $-199,982 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-5,566 | $-2,161 | $1,685 | $1,649 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $287,084 | $356,471 | $565,795 | $642,743 |
| Depreciation, Depletion and Amortization, Nonproduction | $9,560 | $9,277 | $18,714 | $19,815 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $114,259 | $404,103 | $206,875 | $16,483 |
| Payments for Origination and Purchases of Loans Held-for-sale | $106,781 | $134,521 | $171,177 | $218,601 |
| Payments to Acquire Debt Securities, Available-for-sale | $183,302 | $722,304 | $620,316 | $716,048 |
| Proceeds from Sale of Loans Held-for-sale | $112,525 | $134,589 | $176,327 | $231,307 |
| Proceeds from Sale of Federal Home Loan Bank Stock | $350 | $264 | $3,727 | $551 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $2,550 | $2,775 | $19,425 | $22,618 |
| Payments to Acquire Loans Held-for-investment | $1,502 | $0 | $0 | $0 |
| Gain (Loss) on Sales of Loans, Net | $2,363 | $3,054 | $4,510 | $5,713 |
| Proceeds from Sale of Loans Held-for-investment | $0 | $0 | $2,391 | $-16,052 |
| Gain (Loss) on Investments | $40 | $-34,788 | $0 | $0 |
| Payments for (Proceeds from) Other Loans and Leases | $187,624 | $155,957 | $236,185 | $179,979 |
| Gains (Losses) on Sales of Other Real Estate | $83 | $37 | $-31 | $-53 |
| Proceeds from Sale of Foreclosed Assets | $108 | $70 | $17 | $63 |
| Payments to Acquire Property, Plant, and Equipment | $5,745 | $5,047 | $5,315 | $7,229 |
| Gain (Loss) on Extinguishment of Debt | — | — | $692 | $692 |
| Proceeds from Sale of Insurance Investments | — | $40,000 | $0 | $0 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $1,842 | $870 | $2,215 | $2,573 |
| Cash Acquired from Acquisition | $0 | $0 | $22,665 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $2,332 | $2,947 | $2,874 | $2,912 |
| Net Cash Provided by (Used in) Investing Activities | $27,255 | $-82,400 | $-60,271 | $-259,123 |
| Gain (Loss) on Disposition of Business | — | $36,507 | $0 | $0 |
| Increase (Decrease) in Deposits | $-96,782 | $76,205 | $-69,762 | $41,031 |
| Proceeds from (Repayments of) Short-term Debt | $-35,193 | $-9,105 | $-16,937 | $6,833 |
| Proceeds from Issuance of Long-term Debt | $25,000 | $75,000 | $25,000 | $25,000 |
| Repayments of Long-term Debt | $132 | $50,157 | $64,478 | $64,542 |
| Payments of Dividends | $29,433 | $31,845 | $43,278 | $44,818 |
| Net Cash Provided by (Used in) Financing Activities | $-136,540 | $60,098 | $-169,455 | $-36,496 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $60,663 | $99,057 | $124,182 | $117,581 |
| Income Taxes Paid | $15,375 | $17,823 | $18,925 | $26,100 |
| Real Estate Owned, Transfer to Real Estate Owned | $0 | $0 | $116 | $116 |
| Increase (Decrease) in Other Operating Assets | $-3,725 | $-1,748 | $-7,392 | $-6,434 |
| Increase (Decrease) in Other Operating Liabilities | $-3,173 | $-1,354 | $2,278 | $9,886 |
| Proceeds from Divestiture of Businesses | $0 | — | — | $0 |