C & F Financial Corporation (CFFI)
Every figure this model derived for CFFI, 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 | 4,226,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 62,110,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 277,785,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 46,199,000 | InterestPaidNet |
2026-06-30 |
| ocf | 42,789,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 149,027,000 | Revenues |
2026-06-30 |
| sbc | 1,992,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CFFI on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -1.88 |
| ev owner earnings | 7.36 |
| ev sales | 1.81 |
| fcf margin | 25.88 |
| growth cv | 10.89 |
| owner earnings margin | 24.54 |
| revenue growth | 10.84 |
| revenue growth per share | 12.97 |
| sbc pct revenue | 1.34 |
Everything else this filing tags
400 more elements from CFFI'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 |
|---|---|---|---|---|
DefinedBenefitPlanActuarialGainLoss | -527,000,000,000 | 2023-12-31 | 7 | USD |
Assets | 2,809,968,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 2,809,968,000 | 2026-06-30 | 122 | USD |
Liabilities | 2,531,576,000 | 2026-06-30 | 122 | USD |
Deposits | 2,365,358,000 | 2026-06-30 | 123 | USD |
RiskWeightedAssets | 2,260,000,000 | 2025-12-31 | 28 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,112,789,000 | 2026-06-30 | 29 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,073,114,000 | 2026-06-30 | 29 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 1,635,718,000 | 2022-12-31 | 70 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 1,633,440,000 | 2022-12-31 | 80 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,595,200,000 | 2022-12-31 | 94 | USD |
TimeDeposits | 919,614,000 | 2026-06-30 | 122 | USD |
InterestBearingDepositLiabilitiesDomestic | 884,584,000 | 2026-06-30 | 122 | USD |
TimeDepositMaturitiesYearOne | 837,910,000 | 2025-12-31 | 14 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 827,690,000 | 2014-09-30 | 8 | USD |
LoansReceivableFairValueDisclosure | 804,464,000 | 2014-09-30 | 14 | USD |
FinancingReceivableRecordedInvestmentCurrent | 803,396,000 | 2014-09-30 | 20 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 674,800,000 | 2025-12-31 | 14 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 561,160,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 557,128,000 | 2022-12-31 | 68 | USD |
AvailableForSaleSecuritiesDebtSecurities | 512,591,000 | 2022-12-31 | 66 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 510,597,000 | 2023-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 466,683,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 458,252,000 | 2026-06-30 | 28 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 414,688,000 | 2026-06-30 | 137 | USD |
ProceedsFromSaleOfLoansHeldForSale | 412,582,000 | 2026-06-30 | 137 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 366,752,000 | 2013-12-31 | 3 | USD |
Capital | 342,856,000 | 2025-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 311,173,000 | 2013-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 291,916,000 | 2026-06-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | 280,884,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 278,392,000 | 2026-06-30 | 150 | USD |
TierOneLeverageCapital | 274,469,000 | 2025-12-31 | 28 | USD |
TierOneRiskBasedCapital | 274,469,000 | 2025-12-31 | 28 | USD |
TimeDepositsLessThan100000 | 226,295,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecurities | 220,093,000 | 2014-09-30 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 214,000,000 | 2014-09-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 208,227,000 | 2014-03-31 | 10 | USD |
CashCashEquivalentsAndFederalFundsSold | 201,495,000 | 2021-09-30 | 168 | USD |
CapitalRequiredForCapitalAdequacy | 180,649,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 173,996,000 | 2026-06-30 | 64 | USD |
TimeDeposits100000OrMore | 173,588,000 | 2013-12-31 | 4 | USD |
BorrowedFunds | 173,552,000 | 2014-03-31 | 8 | USD |
DebtAndCapitalLeaseObligations | 170,513,000 | 2014-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 169,229,000 | 2026-06-30 | 64 | USD |
NotesPayableFairValueDisclosure | 162,843,000 | 2014-09-30 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 158,648,000 | 2026-06-30 | 64 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanDuringPeriod | 154,000,000 | 2024-09-30 | 3 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 150,521,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 145,830,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsAtCarryingValue | 145,329,000 | 2014-09-30 | 12 | USD |
CashAndCashEquivalentsFairValueDisclosure | 145,329,000 | 2014-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 144,577,000 | 2026-06-30 | 64 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 135,487,000 | 2025-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 133,268,000 | 2026-06-30 | 59 | USD |
LongTermDebt | 132,987,000 | 2014-09-30 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 123,841,000 | 2017-12-31 | 46 | USD |
OperatingCostsAndExpenses | 123,112,000 | 2020-12-31 | 100 | USD |
BusinessAcquisitionsProFormaRevenue | 120,173,000 | 2019-12-31 | 7 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 115,140,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireLoansHeldForInvestment | 110,862,000 | 2020-12-31 | 3 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 110,060,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 103,525,000 | 2026-06-30 | 76 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 101,219,000 | 2026-06-30 | 144 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 101,219,000 | 2026-06-30 | 141 | USD |
BusinessCombinationConsiderationTransferred1 | 91,400,000 | 2017-12-31 | 3 | USD |
ProceedsFromCollectionOfLoansReceivable | 90,279,000 | 2026-06-30 | 74 | USD |
PaymentsToAcquireLoansReceivable | 88,441,000 | 2026-06-30 | 81 | USD |
PropertyPlantAndEquipmentGross | 83,356,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 81,668,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 79,912,000 | 2026-06-30 | 64 | USD |
InterestAndDividendIncomeOperating | 79,497,000 | 2026-06-30 | 263 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 78,732,000 | 2017-12-31 | 46 | USD |
InterestAndFeeIncomeLoansAndLeases | 70,405,000 | 2026-06-30 | 199 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 69,200,000 | 2026-06-30 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 65,189,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 64,534,000 | 2026-06-30 | 64 | USD |
PaymentsForProceedsFromLoansAndLeases | 61,516,000 | 2022-09-30 | 97 | USD |
SecuredDebt | 60,000,000 | 2025-12-31 | 52 | USD |
CashAcquiredFromAcquisition | 59,775,000 | 2013-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 58,000,000 | 2024-03-31 | 1 | USD |
InterestIncomeExpenseNet | 56,799,000 | 2026-06-30 | 199 | USD |
OtherAssets | 55,141,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -54,371,000 | 2026-06-30 | 114 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 53,461,000 | 2017-12-31 | 61 | USD |
NoninterestExpense | 51,662,000 | 2026-06-30 | 199 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 50,549,000 | 2026-06-30 | 263 | USD |
ShorttermDebtMaximumMonthendOutstandingAmount | 48,893,000 | 2025-12-31 | 28 | USD |
TimeDepositMaturitiesYearTwo | 48,444,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 45,109,000 | 2017-12-31 | 46 | USD |
AdvancesFromFederalHomeLoanBanks | 45,000,000 | 2026-06-30 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 45,000,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 44,156,000 | 2025-12-31 | 28 | USD |
OtherLiabilities | 44,096,000 | 2026-06-30 | 122 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 44,066,000 | 2026-06-30 | 82 | USD |
InterestBearingDepositsInBanks | 42,739,000 | 2026-06-30 | 106 | USD |
FinancingReceivableAllowanceForCreditLosses | 40,518,000 | 2022-12-31 | 168 | USD |
LoansAndLeasesReceivableAllowance | 40,518,000 | 2022-12-31 | 94 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 40,467,000 | 2022-12-31 | 80 | USD |
PropertyPlantAndEquipmentNet | 40,329,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 40,000,000 | 2025-12-31 | 7 | USD |
SubordinatedDebt | 40,000,000 | 2026-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 39,675,000 | 2026-06-30 | 56 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 38,867,000 | 2022-12-31 | 26 | USD |
ShorttermDebtAverageOutstandingAmount | 35,935,000 | 2025-12-31 | 28 | USD |
LoansHeldForSaleFairValueDisclosure | 35,910,000 | 2014-09-30 | 14 | USD |
LoansReceivableHeldForSaleAmount | 35,910,000 | 2014-09-30 | 12 | USD |
LoansReceivableHeldForSaleNet | 35,910,000 | 2014-09-30 | 28 | USD |
LaborAndRelatedExpense | 30,858,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInDeposits | 25,881,000 | 2014-09-30 | 31 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 25,510,000 | 2026-06-30 | 94 | USD |
Goodwill | 25,191,000 | 2026-06-30 | 155 | USD |
OtherNotesPayable | 25,095,000 | 2014-09-30 | 28 | USD |
IncreaseDecreaseInTimeDeposits | 23,247,000 | 2026-06-30 | 137 | USD |
InterestExpenseOperating | 22,698,000 | 2026-06-30 | 30 | USD |
BankOwnedLifeInsurance | 22,032,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 21,495,000 | 2025-12-31 | 28 | USD |
NoninterestIncome | 20,326,000 | 2026-06-30 | 213 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition | 20,239,000 | 2020-01-01 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,227,000 | 2026-06-30 | 114 | USD |
ShorttermDebtFairValue | 20,081,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000,000 | 2024-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 20,000,000 | 2025-12-31 | 9 | USD |
ShortTermBorrowings | 20,000,000 | 2026-03-31 | 120 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 20,000,000 | 2009-02-09 | 5 | USD |
FederalHomeLoanBankAdvancesLongTerm | 20,000,000 | 2025-12-31 | 1 | USD |
CashAndDueFromBanks | 19,371,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,213,000 | 2026-06-30 | 200 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -19,101,000 | 2020-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 19,099,000 | 2026-06-30 | 97 | USD |
ComprehensiveIncomeNetOfTax | 18,989,000 | 2026-06-30 | 195 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 18,261,000 | 2019-12-31 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,020,000 | 2018-12-31 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -17,022,000 | 2026-06-30 | 69 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 16,810,000 | 2023-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,521,000 | 2017-03-31 | 23 | USD |
ProfitLoss | 15,420,000 | 2026-06-30 | 124 | USD |
NoninterestIncomeOther | 15,345,000 | 2026-06-30 | 184 | USD |
NetIncomeLoss | 15,310,000 | 2026-06-30 | 259 | USD |
InterestExpenseTimeDeposits | 15,112,000 | 2026-06-30 | 152 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2026-06-30 | 21 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 14,049,000 | 2014-09-30 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,039,000 | 2025-12-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,958,000 | 2014-09-30 | 63 | USD |
DeferredIncomeTaxAssetsNet | 13,046,000 | 2026-06-30 | 71 | USD |
FinancingReceivableAcquiredWithDeterioratedCreditQuality | 12,770,000 | 2016-03-31 | 13 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 12,662,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,586,000 | 2017-03-31 | 23 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 12,560,000 | 2020-01-01 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,770,000 | 2017-03-31 | 23 | USD |
InterestReceivable | 11,769,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueAcquisitions | 11,612,000 | 2020-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,110,000 | 2026-06-30 | 94 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 11,110,000 | 2026-06-30 | 64 | USD |
ProvisionForLoanAndLeaseLosses | 10,915,000 | 2014-09-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 10,087,000 | 2025-12-31 | 28 | USD |
DerivativeAmountOfHedgedItem | 10,000,000 | 2014-09-30 | 10 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 10,000,000 | 2012-12-31 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 10,000,000 | 2011-12-31 | 5 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 10,000,000 | 2012-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 10,000,000 | 2026-06-30 | 30 | USD |
StockRedeemedOrCalledDuringPeriodValue | 10,000,000 | 2012-12-31 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2024-01-01 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 10,000,000 | 2022-11-15 | 1 | shares |
FinanceLeaseLiabilityPaymentsDue | 9,691,000 | 2025-12-31 | 6 | USD |
InterestExpense | 9,550,000 | 2024-03-31 | 169 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 9,373,000 | 2026-06-30 | 59 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 9,194,000 | 2020-01-01 | 6 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 9,080,000 | 2026-06-30 | 22 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 8,695,000 | 2026-06-30 | 26 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 8,558,000 | 2013-03-31 | 17 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 8,548,000 | 2016-03-31 | 32 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions | 8,454,000 | 2013-12-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -8,352,000 | 2025-06-30 | 63 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 8,282,000 | 2026-06-30 | 1 | USD |
NotesReceivableGross | 8,184,000 | 2021-09-30 | 22 | USD |
CommonStockSharesAuthorized | 8,000,000 | 2026-06-30 | 122 | shares |
FinanceLeaseLiability | 7,842,000 | 2025-12-31 | 13 | USD |
CertainLoansAcquiredInTransferNonaccretableDifference | 7,679,000 | 2020-01-01 | 6 | USD |
OtherLongTermDebt | 7,664,000 | 2026-06-30 | 2 | USD |
OtherLongTermDebtCurrent | 7,660,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2019-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,500,000 | 2019-12-31 | 7 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 7,500,000 | 2016-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,487,000 | 2026-06-30 | 135 | USD |
DeferredIncomeTaxLiabilities | 7,456,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,429,000 | 2014-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 7,418,000 | 2022-12-31 | 101 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -7,129,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -7,129,000 | 2026-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | -7,100,000 | 2026-06-30 | 5 | USD |
FinancingReceivableRecordedInvestmentPastDue | 7,028,000 | 2021-06-30 | 74 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,945,000 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAsset | 6,837,000 | 2025-12-31 | 13 | USD |
TimeDepositMaturitiesYearThree | 6,768,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,725,000 | 2025-12-31 | 6 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 6,640,000 | 2017-12-31 | 1 | USD |
InformationTechnologyAndDataProcessing | 6,578,000 | 2026-06-30 | 178 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,537,000 | 2018-12-31 | 7 | USD |
NotesReceivableNet | 6,359,000 | 2020-12-31 | 30 | USD |
ProvisionForLoanLossesExpensed | 6,250,000 | 2026-06-30 | 161 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 6,100,000 | 2026-06-30 | 45 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 6,038,000 | 2016-03-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 5,926,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 5,905,000 | 2014-03-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,819,000 | 2015-03-31 | 36 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 5,689,000 | 2014-09-30 | 13 | USD |
IncomeTaxesPaidNet | 5,611,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,600,000 | 2025-12-31 | 3 | USD |
ImpairedFinancingReceivableRecordedInvestment | 5,344,000 | 2015-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,000,000 | 2019-12-31 | 7 | USD |
GainLossOnSalesOfLoansNet | 4,981,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -4,971,000 | 2021-12-31 | 115 | USD |
OccupancyNet | 4,617,000 | 2026-06-30 | 199 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 4,607,000 | 2022-12-31 | 101 | USD |
InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | 4,503,000 | 2026-06-30 | 199 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,410,000 | 2018-12-31 | 32 | USD |
InvestmentsFairValueDisclosure | 4,410,000 | 2026-03-31 | 15 | USD |
RestrictedInvestmentsNoncurrent | 4,060,000 | 2026-06-30 | 39 | USD |
NoninterestIncomeOtherOperatingIncome | 3,973,000 | 2020-12-31 | 131 | USD |
SegmentReportingOtherItemAmount | 3,962,000 | 2026-06-30 | 22 | USD |
InterestPayableCurrentAndNoncurrent | 3,948,000 | 2026-06-30 | 122 | USD |
OtherIncome | 3,920,000 | 2024-09-30 | 6 | USD |
OtherNoninterestExpense | 3,902,000 | 2026-06-30 | 255 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,825,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 3,793,000 | 2026-06-30 | 199 | USD |
InterestIncomeSecuritiesMortgageBacked | 3,762,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,705,000 | 2014-09-30 | 36 | USD |
AssetsFairValueDisclosureNonrecurring | 3,694,000 | 2014-09-30 | 4 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 3,690,000 | 2014-09-30 | 8 | USD |
RestrictedInvestments | 3,690,000 | 2014-09-30 | 4 | USD |
RestrictedInvestmentsAtFairValue | 3,690,000 | 2014-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,679,000 | 2026-06-30 | 127 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,626,083 | 2021-09-30 | 23 | shares |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 3,620,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 3,551,000 | 2026-06-30 | 91 | USD |
CostMethodInvestments | 3,443,000 | 2017-12-31 | 26 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,423,097 | 2013-09-30 | 19 | shares |
CertainLoansAcquiredInTransferAccretableYield | 3,366,000 | 2020-01-01 | 2 | USD |
ProceedsFromSaleOfLoansHeldForInvestment | 3,366,000 | 2020-12-31 | 3 | USD |
InterestIncomeSecuritiesStateAndMunicipal | 3,326,000 | 2014-09-30 | 47 | USD |
AssetsFairValueDisclosure | 3,274,000 | 2014-03-31 | 4 | USD |
FederalHomeLoanBankStock | 3,260,000 | 2016-09-30 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,250,334 | 2026-06-30 | 167 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,250,334 | 2026-06-30 | 173 | shares |
CommonStockSharesIssued | 3,250,307 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 3,250,307 | 2026-06-30 | 122 | shares |
Depreciation | 3,210,000 | 2025-12-31 | 27 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,172,000 | 2022-12-31 | 101 | USD |
OperatingLeaseLiabilityNoncurrent | 3,170,000 | 2019-09-30 | 3 | USD |
CommonStockValue | 3,151,000 | 2026-06-30 | 122 | USD |
DividendsCommonStockCash | 3,122,000 | 2026-06-30 | 158 | USD |
PaymentsOfDividends | 3,122,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsGross | 3,116,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,079,000 | 2013-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2012-12-31 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,796,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,785,000 | 2018-12-31 | 64 | USD |
DepreciationNonproduction | 2,780,000 | 2020-09-30 | 85 | USD |
TransferOfOtherRealEstate | 2,735,000 | 2014-09-30 | 28 | USD |
AdditionsToOtherAssetsAmount | 2,730,000 | 2026-06-30 | 160 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,730,000 | 2024-12-31 | 24 | USD |
LoansAndLeasesReceivableRelatedParties | 2,720,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 2,714,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 2,680,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,679,000 | 2026-06-30 | 94 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 2,661,000 | 2019-06-30 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,617,000 | 2013-12-31 | 4 | USD |
FeesAndCommissionsOther | 2,604,000 | 2018-06-30 | 95 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 2,593,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -2,548,000 | 2018-12-31 | 39 | USD |
DerivativeAssets | 2,476,000 | 2017-03-31 | 12 | USD |
OperatingLeaseLiability | 2,476,000 | 2025-12-31 | 20 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion | 2,446,000 | 2014-09-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 2,441,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 2,333,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 2,333,000 | 2014-03-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 2,307,000 | 2026-06-30 | 22 | USD |
LossContingencyAccrualAtCarryingValue | 2,300,000 | 2015-09-30 | 60 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,274,000 | 2021-12-31 | 80 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 2,265,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,257,000 | 2026-06-30 | 52 | USD |
InterestPaid | 2,256,000 | 2017-03-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,216,000 | 2018-12-31 | 6 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 2,212,000 | 2026-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,197,000 | 2020-12-31 | 3 | USD |
IncomeTaxesPaid | 2,193,000 | 2026-06-30 | 127 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,100,000 | 2020-12-31 | 5 | USD |
AvailableForSaleSecuritiesTransfersToTradingGainsLossesNet | 2,099,000 | 2012-09-30 | 4 | USD |
FeesAndCommissionsDepositorAccounts | 2,090,000 | 2018-06-30 | 95 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 2,085,000 | 2012-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 2,060,000 | 2023-03-31 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,055,000 | 2021-12-31 | 91 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference | 1,959,000 | 2014-09-30 | 3 | USD |
DepreciationAndAmortization | 1,890,000 | 2026-06-30 | 87 | USD |
FeesAndCommissionsCreditAndDebitCards | 1,887,000 | 2018-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,860,000 | 2013-09-30 | 4 | USD |
ProfessionalFees | 1,860,000 | 2026-06-30 | 186 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,849,000 | 2025-12-31 | 6 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 1,835,000 | 2026-06-30 | 87 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 1,818,000 | 2026-06-30 | 114 | USD |
ProceedsFromRepaymentsOfDebt | -1,792,000 | 2018-06-30 | 65 | USD |
LoanProcessingFee | 1,791,000 | 2026-06-30 | 78 | USD |
LeaseCost | 1,786,000 | 2025-12-31 | 23 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 1,765,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,737,000 | 2026-06-30 | 64 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 1,630,000 | 2026-03-31 | 36 | USD |
TimeDepositMaturitiesYearFour | 1,607,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,594,000 | 2017-12-31 | 11 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment | 1,558,000 | 2012-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,520,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | 1,504,000 | 2021-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,503,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanServiceCost | 1,478,000 | 2021-09-30 | 98 | USD |
LeaseAndRentalExpense | 1,460,000 | 2018-12-31 | 29 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,450,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,434,000 | 2018-12-31 | 7 | USD |
EquitySecuritiesFvNi | 1,420,000 | 2021-09-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 1,396,000 | 2026-06-30 | 22 | USD |
InterestExpenseTimeDepositsLessThan100000 | 1,391,000 | 2014-09-30 | 47 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,383,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,356,000 | 2017-12-31 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,347,000 | 2025-12-31 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,336,000 | 2014-09-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,321,000 | 2013-12-31 | 1 | USD |
OtherRealEstate | 1,316,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,300,000 | 2021-09-30 | 98 | USD |
TimeDepositMaturitiesYearFive | 1,243,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapital | 1,237,000 | 2026-06-30 | 122 | USD |
InterestExpenseBorrowings | 1,236,000 | 2026-03-31 | 195 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 1,229,000 | 2016-03-31 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 1,216,000 | 2021-12-31 | 46 | USD |
AdditionsToNoncurrentAssets | 1,190,000 | 2012-12-31 | 11 | USD |
MarketingAndAdvertisingExpense | 1,186,000 | 2026-06-30 | 158 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 1,169,000 | 2014-03-31 | 8 | USD |
ServicingFeesNet | 1,165,000 | 2016-12-31 | 34 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 1,164,000 | 2014-03-31 | 8 | USD |
OtherInterestAndDividendIncome | 1,139,000 | 2026-06-30 | 136 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,122,000 | 2026-06-30 | 19 | USD |
ForeclosedAssets | 1,087,000 | 2014-09-30 | 28 | USD |
DerivativeLiabilities | 1,072,000 | 2017-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,061,000 | 2026-06-30 | 158 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,046,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,044,000 | 2021-12-31 | 124 | USD |
PensionExpenseReversalOfExpenseNoncash | -1,000,000 | 2025-12-31 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 981,000 | 2026-06-30 | 90 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 981,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationTaxExemptIncome | 977,000 | 2025-12-31 | 42 | USD |
InterestExpenseTimeDeposits100000OrMore | 975,000 | 2014-09-30 | 47 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -922,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 921,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfForeclosedAssets | 915,000 | 2022-09-30 | 66 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 900,000 | 2016-12-31 | 6 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -898,000 | 2022-09-30 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 898,000 | 2021-12-31 | 46 | USD |
DeferredTaxAssetsOther | 891,000 | 2025-12-31 | 28 | USD |
InvestmentAdvisoryFees | 884,000 | 2018-06-30 | 23 | USD |
GeneralInsuranceExpense | 870,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 867,000 | 2017-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 867,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 863,000 | 2018-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 859,000 | 2026-06-30 | 54 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 851,000 | 2026-06-30 | 22 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 834,000 | 2022-12-31 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 830,000 | 2018-12-31 | 7 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 823,000 | 2022-12-31 | 80 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 823,000 | 2022-12-31 | 89 | USD |
TravelAndEntertainmentExpense | 813,000 | 2014-09-30 | 10 | USD |
TaxesAndLicenses | 779,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -765,000 | 2013-03-31 | 9 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 761,000 | 2022-12-31 | 60 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 757,000 | 2025-12-31 | 28 | USD |
AccretionExpense | -738,000 | 2015-03-31 | 7 | USD |
OperatingLeaseCost | 729,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 707,000 | 2025-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 685,000 | 2016-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 668,000 | 2015-09-30 | 28 | USD |
FederalHomeLoanBankAssessments | 646,000 | 2014-09-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 644,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 635,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 618,000 | 2025-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeNet | 616,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 614,000 | 2012-12-31 | 3 | USD |
MinorityInterest | 607,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 602,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 589,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 586,000 | 2025-12-31 | 6 | USD |
PostageExpense | 582,000 | 2026-06-30 | 26 | USD |
Communication | 569,000 | 2026-06-30 | 186 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 525,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | -509,000 | 2020-06-30 | 46 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 500,000 | 2012-06-30 | 2 | USD |
DerivativeFairValueAmountOffsetAgainstCollateralNet | 500,000 | 2013-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 490,000 | 2019-12-31 | 9 | USD |
ProceedsFromMinorityShareholders | 490,000 | 2019-09-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 489,000 | 2017-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 488,000 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 487,000 | 2013-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 479,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 478,000 | 2021-12-31 | 62 | USD |
What to be careful about
What this model itself distrusts about CFFI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- analyst estimate not used: the consensus itself is a loss
- 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 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 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
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left