Blue Ridge Bankshares, Inc. (BRBS)
Every figure this model derived for BRBS, 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 2021-09-30.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| equity | 275,397,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| revenue | 180,338,000 | Revenues |
2021-09-30 |
| sbc | 1,300,000 | AllocatedShareBasedCompensationExpense |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BRBS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 32.56 |
| ebit yoy | 253.29 |
| ev ebit | 6.08 |
| ev sales | 1.93 |
| operating margin | 31.84 |
| revenue growth | 100.73 |
| revenue growth per share | 100.73 |
| roic | 16.47 |
| rule of 40 | 132.57 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
400 more elements from BRBS'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 |
|---|---|---|---|---|
LoansAndLeasesReceivableNetOfDeferredIncome | 2,394,089,000 | 2024-03-31 | 44 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 2,393,364,000 | 2024-03-31 | 44 | USD |
Assets | 2,327,317,000 | 2026-06-30 | 79 | USD |
LiabilitiesAndStockholdersEquity | 2,327,317,000 | 2026-06-30 | 62 | USD |
Liabilities | 2,051,920,000 | 2026-06-30 | 62 | USD |
Deposits | 1,862,333,000 | 2026-06-30 | 62 | USD |
NotesReceivableNet | 1,853,461,000 | 2026-06-30 | 18 | USD |
NotesReceivableGross | 1,852,003,000 | 2026-06-30 | 26 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,027,057,000 | 2020-09-30 | 10 | USD |
TimeDepositsNoncurrent | 799,627,000 | 2025-12-31 | 6 | USD |
TimeDeposits | 771,897,000 | 2026-06-30 | 52 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 698,179,000 | 2026-06-30 | 26 | USD |
FederalHomeLoanBankConsolidatedObligations | 620,100,000 | 2022-06-30 | 14 | USD |
InterestBearingDepositLiabilities | 592,450,000 | 2026-06-30 | 62 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 584,564,000 | 2026-06-30 | 26 | USD |
TimeDepositMaturitiesYearOne | 565,517,000 | 2025-12-31 | 8 | USD |
DepositsFairValueDisclosure | 514,070,000 | 2019-09-30 | 2 | USD |
ProceedsFromSaleOfLoansHeldForSale | 460,655,000 | 2022-09-30 | 26 | USD |
OtherBorrowings | 459,476,000 | 2020-09-30 | 10 | USD |
NoninterestBearingDepositLiabilities | 396,284,000 | 2026-06-30 | 62 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 378,741,000 | 2021-12-31 | 15 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 361,895,000 | 2022-09-30 | 26 | USD |
AvailableForSaleSecurities | 360,098,000 | 2021-09-30 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 358,280,000 | 2026-06-30 | 30 | USD |
CommonStockValueOutstanding | 332,489,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 317,016,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 317,016,000 | 2026-06-30 | 56 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 304,033,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 264,434,000 | 2026-06-30 | 50 | USD |
StockholdersEquity | 259,373,000 | 2022-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 246,808,387 | 2019-12-15 | 5 | USD |
InterestBearingDomesticDepositBrokered | 240,200,000 | 2025-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 219,368,294 | 2019-12-15 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 187,777,000 | 2026-06-30 | 31 | USD |
FinancingReceivableRevolving | 174,703,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 160,548,000 | 2026-06-30 | 31 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 150,393,000 | 2026-06-30 | 26 | USD |
AdvancesFromFederalHomeLoanBanks | 150,000,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 60 | shares |
FederalHomeLoanBankAdvancesLongTerm | 150,000,000 | 2026-06-30 | 25 | USD |
TimeDepositMaturitiesYearTwo | 148,919,000 | 2025-12-31 | 8 | USD |
Investments | 142,712,000 | 2019-09-30 | 2 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 129,908,000 | 2019-09-30 | 2 | USD |
PaymentsForHedgeFinancingActivities | 115,000,000 | 2021-12-31 | 1 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 111,580,000 | 2026-06-30 | 26 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 108,616,000 | 2026-06-30 | 26 | USD |
DepositsSavingsDeposits | 101,702,000 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInFinancingActivities | -101,664,000 | 2026-06-30 | 65 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral | 97,265,000 | 2019-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 96,014,000 | 2026-06-30 | 31 | USD |
OperatingExpenses | 95,236,000 | 2021-09-30 | 27 | USD |
CommonStockSharesIssued | 89,655,211 | 2026-06-30 | 62 | shares |
CommonStockSharesOutstanding | 89,655,211 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 88,418,928 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 88,418,928 | 2026-06-30 | 95 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 86,353,000 | 2026-06-30 | 31 | USD |
TimeDepositMaturitiesYearThree | 76,087,000 | 2025-12-31 | 8 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 73,643,000 | 2022-12-31 | 1 | USD |
CashAndDueFromBanks | 61,691,000 | 2026-06-30 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 61,691,000 | 2026-06-30 | 82 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 59,300,000 | 2023-01-01 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 58,641,000 | 2026-06-30 | 31 | USD |
InterestAndDividendIncomeOperating | 58,235,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 54,487,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -54,258,000 | 2026-06-30 | 65 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 54,100,000 | 2026-03-30 | 3 | USD |
PaymentsOfDividends | 53,200,000 | 2026-04-27 | 2 | USD |
PaymentsOfDividendsCommonStock | 53,171,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -51,773,000 | 2023-12-31 | 66 | USD |
ComprehensiveIncomeNetOfTax | -51,728,000 | 2023-12-31 | 65 | USD |
InterestAndFeeIncomeLoansAndLeases | 51,090,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 50,658,000 | 2021-09-30 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -48,735,000 | 2026-06-30 | 63 | USD |
DividendsCommonStock | 47,617,000 | 2026-06-30 | 68 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 45,170,000 | 2022-12-31 | 17 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 45,085,000 | 2022-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 44,056,000 | 2023-12-31 | 25 | USD |
BusinessCombinationConsiderationTransferred1 | 44,048,371 | 2019-12-15 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 44,048,371 | 2019-12-15 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 42,949,290 | 2019-12-15 | 5 | USD |
InterestExpense | 42,728,000 | 2024-06-30 | 72 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 41,512,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 40,815,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 39,599,000 | 2026-06-30 | 50 | USD |
LoansAndLeasesReceivableAllowance | 35,025,000 | 2024-03-31 | 96 | USD |
NoninterestExpense | 34,632,000 | 2026-06-30 | 95 | USD |
ServicingAsset | 33,900,000 | 2024-12-31 | 35 | USD |
InterestIncomeExpenseNet | 33,449,000 | 2026-06-30 | 95 | USD |
DebtInstrumentFaceAmount | 32,800,000 | 2023-12-31 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | -32,323,000 | 2026-03-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -31,909,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | 30,644,000 | 2026-06-30 | 65 | USD |
PropertyPlantAndEquipmentGross | 30,471,000 | 2025-12-31 | 16 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 29,999,000 | 2026-06-30 | 95 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 28,629,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsNet | 27,638,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 27,600,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 27,440,093 | 2019-12-15 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 27,402,000 | 2019-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 27,401,831 | 2019-12-15 | 5 | USD |
GoodwillImpairmentLossNetOfTax | 26,600,000 | 2023-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 25,993,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInDeposits | 25,193,000 | 2026-06-30 | 65 | USD |
DebtInstrumentCarryingAmount | 25,000,000 | 2020-09-30 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 24,806,991 | 2026-06-30 | 90 | shares |
InterestExpenseOperating | 24,786,000 | 2026-06-30 | 24 | USD |
LongTermDebt | 24,489,000 | 2020-09-30 | 10 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 24,249,000 | 2024-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 24,115,999 | 2026-06-30 | 6 | shares |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 23,968,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 23,552,000 | 2026-06-30 | 62 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,213,000 | 2023-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 23,034,000 | 2023-12-31 | 25 | USD |
DeferredIncomeTaxAssetsNet | 22,943,000 | 2026-06-30 | 39 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 22,800,000 | 2024-04-03 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 22,721,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 22,318,000 | 2019-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 22,119,000 | 2019-12-31 | 7 | USD |
FinancingReceivableAllowanceForCreditLosses | 22,039,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 21,483,000 | 2026-06-30 | 62 | USD |
InterestExpenseDeposits | 21,343,000 | 2026-06-30 | 95 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 20,639,000 | 2022-09-30 | 40 | USD |
LaborAndRelatedExpense | 20,085,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 18,881,000 | 2019-09-30 | 2 | USD |
OtherInvestments | 17,991,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireLoansReceivable | 17,310,000 | 2026-06-30 | 2 | USD |
OtherLiabilities | 17,291,000 | 2026-06-30 | 62 | USD |
EquitySecuritiesFvNiRestricted | 16,784,000 | 2026-06-30 | 62 | USD |
PaymentsToAcquireBusinessesGross | 16,646,540 | 2019-12-15 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 15,848,000 | 2026-06-30 | 28 | USD |
CashSurrenderValueOfLifeInsurance | 15,724,000 | 2020-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 15,628,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | -15,024,000 | 2026-06-30 | 65 | USD |
SubordinatedDebt | 14,688,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 13,814,000 | 2024-09-30 | 71 | USD |
FiniteLivedIntangibleAssetsGross | 13,588,000 | 2023-12-31 | 28 | USD |
FinancingReceivableSignificantPurchases | 12,605,000 | 2020-12-31 | 12 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 12,563,000 | 2021-06-30 | 7 | USD |
LossContingencyDamagesSoughtValue | 12,000,000 | 2019-08-12 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | 11,949,000 | 2020-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 11,900,000 | 2024-12-31 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 11,715,000 | 2020-03-31 | 2 | USD |
HeldToMaturitySecurities | 11,219,000 | 2020-03-31 | 9 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 11,219,000 | 2020-03-31 | 2 | USD |
RestrictedInvestments | 11,200,000 | 2020-12-31 | 3 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 11,172,000 | 2022-12-31 | 65 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 11,086,000 | 2026-06-30 | 58 | USD |
NoninterestIncomeOther | 11,046,000 | 2025-12-31 | 57 | USD |
DebtSecuritiesHeldToMaturityTransferAmount | 11,000,000 | 2020-12-31 | 1 | USD |
OtherAssets | 10,675,000 | 2026-06-30 | 62 | USD |
NoncashMergerRelatedCosts | 10,300,000 | 2021-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,172,000 | 2025-12-31 | 6 | USD |
AccruedInvestmentIncomeReceivable | 10,140,000 | 2026-06-30 | 52 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 9,792,000 | 2019-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 9,732,567 | 2019-12-15 | 5 | USD |
GuaranteeObligationsCurrentCarryingValue | 9,700,000 | 2026-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 9,678,700 | 2019-12-15 | 5 | USD |
PaymentsForRepurchaseOfEquity | 9,506,000 | 2025-12-31 | 2 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 9,410,000 | 2022-12-31 | 44 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 9,240,000 | 2021-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,012,000 | 2020-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,922,000 | 2025-12-31 | 16 | USD |
FederalHomeLoanBankStock | 8,900,000 | 2026-06-30 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 8,619,473 | 2019-12-15 | 5 | USD |
AssetImpairmentCharges | 8,500,000 | 2024-12-31 | 7 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 8,332,000 | 2021-09-30 | 18 | USD |
ImpairedFinancingReceivableRecordedInvestment | 8,233,000 | 2021-09-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,206,000 | 2023-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,180,000 | 2025-12-31 | 26 | USD |
MortgageServicingRightsMSRImpairmentRecovery | 8,038,000 | 2022-12-31 | 28 | USD |
MortgagesHeldForSaleFairValueDisclosure | 7,700,000 | 2024-12-31 | 4 | USD |
DerivativeInstrumentsAndHedges | 7,400,000 | 2023-12-31 | 31 | USD |
FederalReserveBankStock | 7,400,000 | 2026-06-30 | 57 | USD |
TimeDepositMaturitiesYearFour | 6,740,000 | 2025-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,722,000 | 2021-12-31 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 6,625,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiability | 6,584,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax | 6,200,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 6,054,000 | 2026-06-30 | 58 | USD |
CollateralAlreadyPostedAggregateFairValue | 6,000,000 | 2021-09-30 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 6,000,000 | 2023-12-31 | 6 | USD |
OccupancyNet | 5,577,000 | 2024-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 5,559,000 | 2020-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 5,382,000 | 2023-12-31 | 35 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 5,378,000 | 2020-03-31 | 3 | USD |
BrokerageCommissionsRevenue | 5,030,000 | 2020-06-30 | 12 | USD |
EquityMethodInvestmentsFairValueDisclosure | 5,000,000 | 2026-06-30 | 38 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 4,940,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 4,917,000 | 2025-12-31 | 16 | USD |
LitigationReserve | 4,800,000 | 2023-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 4,636,000 | 2025-12-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 4,635,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 4,438,000 | 2021-09-30 | 21 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 4,401,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 4,270,000 | 2025-12-31 | 14 | USD |
NoninterestIncome | 4,118,000 | 2026-06-30 | 95 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 4,026,000 | 2020-03-31 | 3 | USD |
CommunicationsAndInformationTechnology | 3,903,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,806,000 | 2025-03-31 | 75 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference | 3,804,000 | 2022-12-31 | 24 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 3,763,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 3,600,000 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,600,000 | 2023-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,450,000 | 2026-06-30 | 78 | USD |
TreasuryStockCommonValue | 3,400,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 3,300,000 | 2026-06-30 | 1 | USD |
EquityMethodInvestments | 3,200,000 | 2026-06-30 | 20 | USD |
ImpairedFinancingReceivableRelatedAllowance | 3,179,000 | 2022-12-31 | 32 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,176,000 | 2020-12-31 | 16 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 3,000,000 | 2021-03-31 | 1 | USD |
ProvisionForLoanLossesExpensed | 2,900,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,893,000 | 2025-12-31 | 19 | USD |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 2,879,000 | 2026-06-30 | 77 | USD |
PaymentsForRepurchaseOfCommonStock | 2,767,000 | 2025-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 2,767,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,739,000 | 2025-12-31 | 89 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 2,702,000 | 2024-03-31 | 61 | USD |
Communication | 2,609,000 | 2024-06-30 | 67 | USD |
RelatedPartyDepositLiabilities | 2,600,000 | 2025-12-31 | 16 | USD |
DerivativeNotionalAmount | 2,600,000 | 2023-12-31 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -2,596,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,567,000 | 2026-06-30 | 53 | USD |
PaymentsForLegalSettlements | 2,500,000 | 2024-12-05 | 5 | USD |
InterestExpenseOtherLongTermDebt | 2,439,000 | 2020-12-31 | 18 | USD |
FederalFundsSold | 2,353,000 | 2026-06-30 | 61 | USD |
TimeDepositMaturitiesYearFive | 2,276,000 | 2025-12-31 | 8 | USD |
OtherNoninterestExpense | 2,268,000 | 2026-06-30 | 95 | USD |
InterestIncomeSecuritiesTaxable | 2,263,000 | 2021-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,232,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,229,000 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 2,178,000 | 2025-12-31 | 17 | USD |
OtherIntangibleAssetsNet | 2,165,000 | 2026-06-30 | 58 | USD |
InformationTechnologyAndDataProcessing | 2,002,000 | 2024-06-30 | 71 | USD |
DeferredTaxAssetsOther | 1,951,000 | 2025-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 1,834,000 | 2024-03-31 | 57 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,830,000 | 2025-12-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,800,000 | 2020-12-31 | 1 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 1,800,000 | 2026-06-30 | 27 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 1,784,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,706,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 1,690,000 | 2019-12-15 | 5 | USD |
IncomeTaxesPaidNet | 1,685,000 | 2026-06-30 | 55 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,677,000 | 2020-03-31 | 3 | USD |
TaxesOther | 1,670,000 | 2026-06-30 | 95 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 1,627,000 | 2020-03-31 | 3 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,596,000 | 2020-06-30 | 2 | USD |
OperatingLeaseCost | 1,555,000 | 2025-12-31 | 79 | USD |
OperatingLeasePayments | 1,528,000 | 2025-12-31 | 68 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax | 1,521,000 | 2021-12-31 | 31 | USD |
DeferredTaxLiabilitiesOther | 1,518,000 | 2025-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,513,000 | 2021-12-31 | 15 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,502,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,486,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,457,000 | 2023-12-31 | 6 | USD |
Depreciation | 1,400,000 | 2025-12-31 | 19 | USD |
OtherRealEstate | 1,400,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,399,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,312,919 | 2019-12-15 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,312,919 | 2019-12-31 | 2 | shares |
ProceedsFromSaleOfOtherInvestments | 1,297,000 | 2023-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,296,520 | 2019-12-15 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,249,000 | 2026-06-30 | 95 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,236,000 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,210,000 | 2020-09-30 | 4 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 1,198,000 | 2021-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,195,000 | 2023-12-31 | 6 | USD |
MarketingAndAdvertisingExpense | 1,188,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,178,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -1,135,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,100,000 | 2020-09-30 | 9 | USD |
BankOwnedLifeInsurance | 1,083,000 | 2024-12-31 | 40 | USD |
DividendsPayableCurrentAndNoncurrent | 1,024,000 | 2026-06-30 | 4 | USD |
CertificatesOfDepositAtCarryingValue | 1,018,000 | 2021-03-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 973,333 | 2025-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 969,000 | 2025-12-31 | 26 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 960,000 | 2020-03-31 | 5 | USD |
DepreciationAmortizationAndAccretionNet | 951,000 | 2020-12-31 | 12 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 950,000 | 2023-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 947,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 940,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 916,000 | 2025-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 889,000 | 2025-12-31 | 17 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 868,000 | 2024-03-31 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 862,000 | 2025-06-30 | 73 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 834,000 | 2019-09-30 | 2 | USD |
AccruedLiabilitiesFairValueDisclosure | 834,000 | 2019-09-30 | 2 | USD |
NoninterestIncomeOtherOperatingIncome | 818,000 | 2026-06-30 | 95 | USD |
TreasuryStockCommonShares | 802,735 | 2025-12-31 | 2 | shares |
OtherComprehensiveIncomeLossNetOfTax | -790,000 | 2026-06-30 | 95 | USD |
AdvertisingExpense | 776,000 | 2020-12-31 | 18 | USD |
DeferredTaxLiabilities | 752,000 | 2019-12-31 | 2 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 738,000 | 2026-06-30 | 95 | USD |
DepreciationAndAmortization | 731,000 | 2026-06-30 | 53 | USD |
LoansAndLeasesReceivableDeferredIncome | -725,000 | 2024-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 704,000 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 700,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 697,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleOfProductiveAssets | 669,000 | 2020-09-30 | 10 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 665,000 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -647,000 | 2026-06-30 | 33 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 645,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 600,000 | 2023-12-31 | 6 | USD |
GainLossOnInvestments | -600,000 | 2026-06-30 | 1 | USD |
OtherRealEstateAdditions | 598,000 | 2021-09-30 | 3 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 564,000 | 2026-06-30 | 95 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 550,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfOtherAssets | -528,000 | 2023-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -515,000 | 2026-06-30 | 94 | USD |
DeferredFinanceCostsNet | 511,000 | 2020-09-30 | 10 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 506,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInFederalFundsSold | -502,000 | 2026-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 486,000 | 2023-12-31 | 6 | USD |
LeaseCost | 486,000 | 2024-03-31 | 67 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 472,000 | 2021-01-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 471,000 | 2022-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 463,000 | 2019-09-30 | 1 | USD |
NetIncomeLoss | -459,000 | 2026-06-30 | 99 | USD |
ProfitLoss | -459,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperations | -459,000 | 2026-06-30 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 453,000 | 2020-03-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 451,000 | 2020-03-31 | 2 | USD |
MortgageLoansInProcessOfForeclosureAmount | 449,000 | 2022-06-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 444,000 | 2021-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 438,974 | 2023-09-30 | 11 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -424,000 | 2024-09-30 | 45 | USD |
FinancingReceivableNonaccrualInterestIncome | 415,000 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 407,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 393,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 392,000 | 2024-09-30 | 18 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod | 390,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 379,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 377,000 | 2026-06-30 | 6 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 372,000 | 2022-09-30 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -348,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 347,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 347,000 | 2025-12-31 | 15 | USD |
ProceedsFromWarrantExercises | 337,000 | 2026-06-30 | 8 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 305,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -256,000 | 2026-06-30 | 91 | USD |
PreferredStockSharesAuthorized | 250,000 | 2024-09-30 | 2 | shares |
DeferredIncomeTaxExpenseBenefit | -222,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 211,000 | 2020-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 211,000 | 2020-12-31 | 8 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 207,000 | 2023-09-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 200,000 | 2018-12-31 | 2 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 200,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 148,000 | 2025-12-31 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 141,149 | 2026-06-30 | 8 | shares |
RealizedInvestmentGainsLosses | 139,000 | 2024-12-31 | 3 | USD |
PreferredStockValue | 137,000 | 2024-09-30 | 4 | USD |
FederalFundsPurchased | 135,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInFederalFundsPurchased | -135,000 | 2020-09-30 | 2 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 126,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -123,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 123,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -123,000 | 2026-06-30 | 12 | USD |
InterestIncomeSecuritiesTaxExempt | 116,000 | 2021-06-30 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | 113,000 | 2025-12-31 | 19 | USD |
InvestmentsFairValueDisclosure | 110,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 102,000 | 2025-12-31 | 16 | USD |
ProvisionForOtherCreditLosses | -100,000 | 2025-12-31 | 43 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 99,067 | 2020-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 94,000 | 2025-12-31 | 1 | USD |
TimeDepositMaturitiesAfterYearFive | 88,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 86,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 77,000 | 2023-12-31 | 20 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 67,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 66,000 | 2026-03-31 | 61 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 65,000 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -56,000 | 2026-06-30 | 96 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 44,000 | 2025-12-31 | 1 | USD |
GainsLossesOnSalesOfOtherRealEstate | -43,000 | 2019-12-31 | 6 | USD |
TransferToOtherRealEstate | 41,000 | 2026-06-30 | 6 | USD |
BankOwnedLifeInsuranceIncome | 33,000 | 2025-12-31 | 90 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 33,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationTaxExemptIncome | 29,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 28,219 | 2020-12-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 26,000 | 2023-12-31 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,157 | 2025-09-30 | 43 | shares |
GoodwillPeriodIncreaseDecrease | 23,000 | 2020-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,933 | 2025-12-31 | 26 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 15,000 | 2024-12-31 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 15,000 | 2024-12-31 | 9 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 13,000 | 2019-12-31 | 7 | USD |
GainLossOnDispositionOfAssets | 12,000 | 2026-06-30 | 59 | USD |
CapitalizedComputerSoftwareAmortization1 | 12,000 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 12,000 | 2025-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 8,000 | 2026-06-30 | 65 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 8,000 | 2019-09-30 | 2 | USD |
GainLossOnDispositionOfAssets1 | -6,000 | 2024-09-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2024-12-31 | 37 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,750 | 2023-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,375 | 2023-12-31 | 8 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -3,000 | 2021-12-31 | 31 | USD |
InterestIncomeFederalFundsSold | 2,000 | 2020-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 750 | 2024-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 77 | 2023-12-31 | 1 | shares |
BusinessAcquisitionSharePrice | 58 | 2019-12-15 | 5 | USD/shares |
PreferredStockParOrStatedValuePerShare | 50 | 2024-12-31 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about BRBS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- operating cash flow last tagged 2026-06-30, -1734 days before the revenue period (2021-09-30); dropped rather than divided by current revenue
- revenue period ends 2021-09-30 (1841 days ago) - the tag chain found nothing recent, so treat this row as unscored
- 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 rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, 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 rests on 3 of 4 inputs; not tagged: sustained growth