Optimumbank Holdings, Inc. (OPHC)
Every figure this model derived for OPHC, 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.
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 | 1,230,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,941,000 | CashAndCashEquivalentsAtCarryingValue |
2013-03-31 |
| equity | 134,380,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 23,119,000 | InterestPaidNet |
2026-06-30 |
| ocf | 26,703,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| sbc | 1,009,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPHC on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 23.86 |
| ev owner earnings | 3.71 |
Everything else this filing tags
400 more elements from OPHC'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 |
|---|---|---|---|---|
Assets | 1,400,937,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,400,937,000 | 2026-06-30 | 122 | USD |
Liabilities | 1,266,557,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 1,217,084,000 | 2026-06-30 | 22 | USD |
Deposits | 1,214,045,000 | 2026-06-30 | 122 | USD |
NotesReceivableNet | 1,204,381,000 | 2026-06-30 | 22 | USD |
DepositsFairValueDisclosure | 618,374,000 | 2023-09-30 | 12 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 581,816,000 | 2023-09-30 | 92 | USD |
LoansAndLeasesReceivableNetReportedAmount | 573,586,000 | 2023-09-30 | 100 | USD |
LoansReceivableFairValueDisclosure | 573,586,000 | 2023-09-30 | 12 | USD |
TimeDeposits | 511,373,000 | 2026-06-30 | 122 | USD |
DividendsCash | 500,000,000 | 2025-12-31 | 1 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 483,378,000 | 2022-12-31 | 90 | USD |
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW | 383,297,000 | 2026-06-30 | 60 | USD |
TimeDepositMaturitiesYearOne | 354,173,000 | 2025-12-31 | 14 | USD |
NoninterestBearingDepositLiabilities | 319,375,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDeposits | 282,295,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 272,243,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -258,718,000 | 2026-06-30 | 100 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 211,500,000 | 2022-12-31 | 15 | USD |
FinancingReceivableRecordedInvestmentCurrent | 147,202,000 | 2020-09-30 | 60 | USD |
CashCashEquivalentsAndFederalFundsSold | 146,238,000 | 2026-06-30 | 161 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 146,238,000 | 2026-06-30 | 116 | USD |
TierOneLeverageCapital | 137,634,000 | 2026-06-30 | 98 | USD |
InterestBearingDepositsInBanks | 131,601,000 | 2026-06-30 | 122 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 125,700,000 | 2022-12-31 | 5 | USD |
CapitalRequiredToBeWellCapitalized | 117,469,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 113,832,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsFairValueDisclosure | 103,998,000 | 2023-09-30 | 12 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 95,000,000 | 2025-12-31 | 6 | USD |
LinesOfCreditCurrent | 76,500,000 | 2026-06-30 | 3 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears | 75,600,000 | 2023-12-31 | 15 | USD |
LineOfCredit | 73,500,000 | 2025-12-31 | 11 | USD |
TransferOfInvestments | 50,534,000 | 2011-06-30 | 2 | USD |
HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue | 50,500,000 | 2011-09-30 | 4 | USD |
TimeDeposits100000OrMore | 47,300,000 | 2022-12-31 | 22 | USD |
InterestAndDividendIncomeOperating | 41,179,000 | 2026-06-30 | 184 | USD |
InterestAndFeeIncomeLoansAndLeases | 38,501,000 | 2026-06-30 | 184 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 33,077,000 | 2026-06-30 | 46 | USD |
RelatedPartyDepositLiabilities | 32,750,000 | 2022-12-31 | 22 | USD |
UnusedCommitmentsToExtendCredit | 32,675,000 | 2024-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,679,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 31,133,000 | 2014-03-31 | 2 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 123 | shares |
InterestIncomeExpenseNet | 27,890,000 | 2026-06-30 | 184 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummary | 27,700,000 | 2012-12-31 | 2 | USD |
PaymentsForFederalHomeLoanBankAdvances | 27,700,000 | 2013-12-31 | 12 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 27,157,000 | 2026-06-30 | 184 | USD |
AvailableForSaleSecuritiesDebtSecurities | 26,646,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | 25,119,000 | 2026-06-30 | 122 | USD |
AdvancesFromFederalHomeLoanBanks | 25,000,000 | 2026-06-30 | 20 | USD |
FederalHomeLoanBankAdvancesLongTerm | 25,000,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks | -25,000,000 | 2026-06-30 | 57 | USD |
PreferredStockLiquidationPreferenceValue | 25,000,000 | 2018-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -24,020,000 | 2017-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,643,655 | 2026-06-30 | 36 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 23,418,101 | 2025-12-31 | 2 | shares |
FederalHomeLoanBankAdvances | -22,740,000 | 2014-03-31 | 24 | USD |
AvailableForSaleSecuritiesAmortizedCost | 22,502,000 | 2021-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 22,120,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecurities | 21,979,000 | 2021-06-30 | 83 | USD |
FederalFundsSold | 21,720,000 | 2012-09-30 | 13 | USD |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm | -18,028,000 | 2016-09-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 17,922,000 | 2021-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 17,475,000 | 2017-12-31 | 22 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 17,240,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 16,920,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 16,614,000 | 2015-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 16,536,000 | 2015-09-30 | 8 | USD |
NoninterestExpense | 16,390,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,036,000 | 2026-06-30 | 62 | USD |
CashAndDueFromBanks | 14,637,000 | 2026-06-30 | 122 | USD |
OtherBorrowings | 14,000,000 | 2026-06-30 | 9 | USD |
ProceedsFromOtherDebt | 14,000,000 | 2026-06-30 | 13 | USD |
StockholdersEquityOther | 13,704,000 | 2025-09-30 | 8 | USD |
FederalFundsPurchasedFairValueDisclosure | 13,600,000 | 2023-09-30 | 1 | USD |
InterestExpenseOperating | 13,289,000 | 2026-06-30 | 28 | USD |
InterestExpenseDeposits | 12,808,000 | 2026-06-30 | 184 | USD |
Capital | 12,348,000 | 2020-03-31 | 51 | USD |
CommonStockSharesIssued | 12,340,785 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 12,340,785 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 12,106,067 | 2026-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,974,503 | 2026-03-31 | 50 | shares |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 11,437,000 | 2017-12-31 | 3 | USD |
NetIncomeLoss | 11,318,000 | 2026-06-30 | 220 | USD |
ComprehensiveIncomeNetOfTax | 11,105,000 | 2026-06-30 | 175 | USD |
TierOneRiskBasedCapital | 11,027,000 | 2020-03-31 | 51 | USD |
FinancingReceivableAllowanceForCreditLosses | 11,020,000 | 2026-06-30 | 66 | USD |
OtherLiabilities | 10,965,000 | 2026-06-30 | 122 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 10,494,000 | 2020-03-31 | 51 | USD |
LaborAndRelatedExpense | 10,268,000 | 2026-06-30 | 184 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 10,047,000 | 2015-09-30 | 5 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 10,000,000 | 2013-12-31 | 4 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 10,000,000 | 2023-09-30 | 12 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 9,690,000 | 2012-09-30 | 2 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment1 | 9,690,000 | 2012-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 9,380,353 | 2026-06-30 | 10 | shares |
CapitalRequiredForCapitalAdequacy | 8,395,000 | 2020-03-31 | 51 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 8,395,000 | 2020-03-31 | 51 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 8,000,000 | 2012-12-31 | 2 | USD |
OtherAssets | 7,956,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 7,787,000 | 2022-12-31 | 12 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 7,434,000 | 2020-09-30 | 53 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 7,204,000 | 2015-09-30 | 5 | USD |
LoansAndLeasesReceivableAllowance | 7,200,000 | 2023-09-30 | 228 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,755,000 | 2013-12-31 | 4 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 6,500,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 6,448,000 | 2017-12-31 | 26 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 6,448,000 | 2017-12-31 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -6,431,000 | 2026-06-30 | 80 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 6,431,000 | 2026-06-30 | 28 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 6,300,000 | 2020-03-31 | 51 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,263,000 | 2026-06-30 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 5,985,000 | 2025-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 5,793,000 | 2022-12-31 | 90 | USD |
InterestExpense | 5,714,000 | 2024-03-31 | 156 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,707,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,618,000 | 2018-09-30 | 60 | USD |
PaymentsForProceedsFromLoansAndLeases | -5,414,000 | 2016-12-31 | 46 | USD |
DebtInstrumentFaceAmount | 5,155,000 | 2019-09-30 | 13 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,155,000 | 2019-09-30 | 9 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 5,048,000 | 2011-12-31 | 8 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 5,000,000 | 2022-06-30 | 1 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | 5,000,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsNet | 4,990,000 | 2025-12-31 | 28 | USD |
InterestReceivable | 4,862,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,810,000 | 2026-06-30 | 122 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,810,000 | 2026-06-30 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 4,740,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,685,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,656,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,526,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 4,346,000 | 2025-12-31 | 28 | USD |
NoninterestIncome | 4,269,000 | 2026-06-30 | 184 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,153,000 | 2019-06-30 | 35 | USD |
DeferredTaxAssetsGross | 4,099,000 | 2021-12-31 | 20 | USD |
TimeDepositMaturitiesYearTwo | 4,008,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,005,000 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 4,000,000 | 2021-12-31 | 21 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,899,118 | 2021-12-31 | 122 | shares |
IncomeTaxExpenseBenefit | 3,718,000 | 2026-06-30 | 79 | USD |
ProvisionForLoanAndLeaseLosses | 3,466,000 | 2022-12-31 | 86 | USD |
LettersOfCreditOutstandingAmount | 3,403,000 | 2024-09-30 | 19 | USD |
DeferredIncomeTaxAssetsNet | 3,143,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,135,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 3,132,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,108,000 | 2025-12-31 | 25 | USD |
ProceedsFromFederalHomeLoanBankAdvances | -3,000,000 | 2017-12-31 | 13 | USD |
FederalFundsPurchased | 2,767,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInFederalFundsPurchased | -2,767,000 | 2018-03-31 | 1 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 2,740,000 | 2015-12-31 | 8 | USD |
JuniorSubordinatedNotes | 2,580,000 | 2019-12-31 | 70 | USD |
OperatingLeaseLiability | 2,547,000 | 2026-06-30 | 56 | USD |
OtherNoninterestExpense | 2,496,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,439,000 | 2025-12-31 | 6 | USD |
RealEstateAcquiredThroughForeclosure | 2,412,000 | 2016-09-30 | 45 | USD |
OperatingLeaseRightOfUseAsset | 2,405,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,342,000 | 2026-06-30 | 17 | USD |
OtherInterestAndDividendIncome | 2,282,000 | 2026-06-30 | 184 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 2,193,000 | 2020-12-31 | 74 | USD |
ImpairedFinancingReceivableRecordedInvestment | 2,193,000 | 2020-12-31 | 59 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 2,193,000 | 2020-12-31 | 59 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 2,155,000 | 2026-06-30 | 82 | USD |
AociTaxAttributableToParent | 1,978,000 | 2022-12-31 | 8 | USD |
FederalHomeLoanBankStock | 1,966,000 | 2026-06-30 | 122 | USD |
InterestPayableCurrent | 1,947,000 | 2019-09-30 | 10 | USD |
InformationTechnologyAndDataProcessing | 1,900,000 | 2026-06-30 | 184 | USD |
DeferredIncomeTaxLiabilities | 1,882,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,856,000 | 2025-12-31 | 28 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 1,800,000 | 2016-09-30 | 13 | USD |
IncomeTaxesPaidNet | 1,725,000 | 2026-06-30 | 21 | USD |
OtherComprehensiveIncomeLossTax | -1,630,000 | 2026-06-30 | 45 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,600,000 | 2021-03-31 | 4 | shares |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate | 1,600,000 | 2012-12-31 | 2 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate | 1,600,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 1,558,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,548,000 | 2013-12-31 | 14 | USD |
NoninterestIncomeOtherOperatingIncome | 1,406,000 | 2026-06-30 | 182 | USD |
ProceedsFromSaleOfProductiveAssets | 1,275,000 | 2019-11-30 | 1 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 1,267,000 | 2014-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,245,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 1,241,000 | 2026-06-30 | 107 | USD |
JuniorSubordinatedNotesCurrent | 1,228,000 | 2021-06-30 | 23 | USD |
IncreaseDecreaseInInterestPayableNet | 1,100,000 | 2014-09-30 | 4 | USD |
PaymentsForProceedsFromFederalHomeLoanBankStock | -1,062,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,056,000 | 2026-06-30 | 122 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 1,048,000 | 2015-09-30 | 6 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 1,035,000 | 2015-09-30 | 6 | USD |
LoansAndLeasesReceivableDeferredIncome | 1,030,000 | 2023-09-30 | 92 | USD |
RealEstateOwnedValuationAllowanceProvision | -1,004,000 | 2013-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 975,000 | 2021-06-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 948,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueNewIssues | 948,000 | 2026-06-30 | 92 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 922,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 919,000 | 2025-12-31 | 28 | USD |
StockIssued1 | 905,000 | 2018-12-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 869,000 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 866,000 | 2013-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -856,000 | 2019-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 851,000 | 2020-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 828,000 | 2025-12-31 | 7 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 812,000 | 2019-09-30 | 2 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 812,000 | 2019-09-30 | 2 | USD |
FinancingReceivableModificationsRecordedInvestment | 812,000 | 2019-09-30 | 1 | USD |
FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification | 812,000 | 2019-09-30 | 2 | USD |
LoansPayable | 812,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 792,000 | 2021-06-30 | 46 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -772,000 | 2011-12-31 | 7 | USD |
ProvisionForOtherCreditLosses | 765,000 | 2023-03-31 | 60 | USD |
ProvisionForLoanLeaseAndOtherLosses | 761,000 | 2026-06-30 | 86 | USD |
ProvisionForDoubtfulAccounts | 733,000 | 2026-06-30 | 42 | USD |
ProvisionForLoanLossesExpensed | 733,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 695,000 | 2025-12-31 | 6 | USD |
OccupancyNet | 693,000 | 2026-06-30 | 160 | USD |
OtherRealEstate | 681,000 | 2020-09-30 | 1 | USD |
TransferToOtherRealEstate | 681,000 | 2020-12-31 | 20 | USD |
ProceedsFromSaleOfForeclosedAssets | 674,000 | 2020-12-31 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 673,000 | 2014-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 670,000 | 2014-03-31 | 2 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 658,000 | 2021-12-31 | 120 | USD |
ProfessionalFees | 658,000 | 2026-06-30 | 184 | USD |
RealEstateInvestmentPropertyAtCost | 605,000 | 2025-12-31 | 3 | USD |
RealEstateOtherAcquisitions | 605,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 574,000 | 2021-06-30 | 35 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 570,000 | 2017-12-31 | 22 | USD |
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding | 560,000 | 2018-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 557,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfOtherRealEstate | 556,000 | 2026-06-30 | 2 | USD |
RealEstateInvestmentPropertyNet | 551,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 545,000 | 2021-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 543,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 534,000 | 2025-12-31 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 512,000 | 2020-12-31 | 10 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 509,000 | 2022-12-31 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 499,000 | 2025-12-31 | 7 | USD |
InterestPaid | 497,000 | 2017-06-30 | 50 | USD |
InterestExpenseBorrowings | 481,000 | 2026-06-30 | 183 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 463,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 463,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 432,000 | 2018-12-31 | 27 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -432,000 | 2018-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 432,000 | 2018-04-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 430,000 | 2026-06-30 | 37 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 427,000 | 2025-12-31 | 17 | USD |
InterestAndDividendIncomeSecurities | 396,000 | 2026-06-30 | 184 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -393,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 390,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 378,000 | 2018-12-31 | 6 | USD |
LitigationSettlementExpense | 375,000 | 2023-12-31 | 8 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest | 362,000 | 2013-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 354,000 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 350,000 | 2019-12-31 | 2 | USD |
NoninterestBearingDomesticDepositBrokered | 344,000 | 2018-03-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -343,000 | 2017-12-31 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 320,000 | 2015-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 320,000 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 320,000 | 2015-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 320,000 | 2013-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 305,000 | 2012-12-31 | 6 | USD |
BankLoans | 305,000 | 2017-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 298,000 | 2025-12-31 | 3 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 293,000 | 2014-12-31 | 19 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -286,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -285,000 | 2026-06-30 | 100 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 284,000 | 2023-09-30 | 6 | USD |
ImpairmentOfRealEstate | 280,000 | 2015-09-30 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 275,000 | 2022-09-30 | 5 | USD |
DepreciationAmortizationAndAccretionNet | 273,000 | 2026-06-30 | 120 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | -272,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 268,000 | 2025-12-31 | 7 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 265,000 | 2025-12-31 | 2 | USD |
RealEstateOwnedValuationAllowance | 260,000 | 2015-12-31 | 2 | USD |
RealEstateOwnedValuationAllowanceProvision1 | 260,000 | 2015-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 239,000 | 2014-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 234,000 | 2016-12-31 | 13 | USD |
IncomeTaxReconciliationDeductions | -220,000 | 2018-12-31 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent | 220,000 | 2024-12-31 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 219,000 | 2020-12-31 | 33 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -215,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -214,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -214,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossNetOfTax | -213,000 | 2026-06-30 | 150 | USD |
HeldToMaturitySecurities | 208,000 | 2026-06-30 | 78 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 208,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax | -204,000 | 2013-03-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 204,000 | 2013-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities | 201,000 | 2020-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 200,000 | 2017-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 200,000 | 2016-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 200,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 200,000 | 2018-12-31 | 28 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 200,000 | 2016-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 200,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -198,000 | 2026-06-30 | 38 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 195,000 | 2020-12-31 | 18 | USD |
ProceedsFromSaleOfFederalHomeLoanBankStock | 193,000 | 2022-12-31 | 3 | USD |
AdvertisingExpense | 190,000 | 2025-12-31 | 28 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 183,000 | 2026-06-30 | 63 | USD |
HeldToMaturitySecuritiesFairValue | 183,000 | 2026-06-30 | 63 | USD |
TimeDepositMaturitiesYearFour | 178,000 | 2023-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | -168,000 | 2026-06-30 | 121 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 168,000 | 2026-06-30 | 20 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 166,000 | 2015-09-30 | 16 | USD |
PaymentsForProceedsFromProductiveAssets | 165,000 | 2020-09-30 | 10 | USD |
AdjustmentForAmortization | 148,000 | 2019-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 139,000 | 2023-09-30 | 3 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 128,000 | 2014-12-31 | 4 | USD |
TimeDepositMaturitiesYearThree | 128,000 | 2025-12-31 | 14 | USD |
CommonStockValue | 124,000 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 120,000 | 2025-12-31 | 5 | USD |
MarketableSecurities | 118,000 | 2021-12-31 | 1 | USD |
Depreciation | 115,000 | 2018-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 106,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 104,000 | 2017-12-31 | 9 | USD |
LoansAndLeasesReceivableRelatedParties | 100,500 | 2022-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 98,000 | 2018-12-31 | 4 | USD |
GeneralInsuranceExpense | 96,000 | 2022-12-31 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 95,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 95,000 | 2016-03-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 94,000 | 2026-06-30 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 93,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 93,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 92,000 | 2018-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 90,000 | 2018-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 89,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 88,000 | 2012-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 80,000 | 2026-06-30 | 170 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 79,000 | 2012-12-31 | 6 | USD |
ImpairedFinancingReceivableRelatedAllowance | 77,000 | 2017-06-30 | 31 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -72,000 | 2026-06-30 | 120 | USD |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 70,000 | 2016-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -69,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 67,000 | 2013-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 59,000 | 2019-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 58,309 | 2019-09-30 | 5 | shares |
OtherRealEstateValuationAdjustments | -54,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 54,000 | 2025-12-31 | 1 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 54,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 51,000 | 2021-06-30 | 29 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 50,000 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 47,000 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -47,000 | 2025-12-31 | 6 | USD |
ForeclosedRealEstateExpense | 42,000 | 2016-09-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2019-09-30 | 2 | USD |
PaymentsForCapitalImprovements | 39,000 | 2015-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 38,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 37,220 | 2017-12-31 | 21 | shares |
DeferredIncomeTaxExpenseBenefit | 37,000 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 36,101 | 2019-03-31 | 7 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 36,101 | 2018-03-31 | 6 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 31,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 29,000 | 2021-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 29,000 | 2014-12-31 | 7 | USD |
GainLossOnSaleOfSecuritiesNet | 28,000 | 2016-03-31 | 39 | USD |
StockIssuedDuringPeriodValueOther | 28,000 | 2019-06-30 | 12 | USD |
TimeDepositMaturitiesYearFive | 28,000 | 2021-12-31 | 10 | USD |
ProvisionForOtherLosses | -28,000 | 2026-06-30 | 20 | USD |
FinancingReceivableRecordedInvestmentPastDue | 27,000 | 2020-09-30 | 42 | USD |
FeesAndCommissionsDepositorAccounts | 26,000 | 2017-12-31 | 82 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 25,000 | 2026-06-30 | 35 | USD |
PreferredStockLiquidationPreference | 25,000 | 2021-03-31 | 6 | USD/shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 24,493 | 2022-06-30 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | -24,000 | 2014-12-31 | 19 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 24,000 | 2014-12-31 | 4 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 24,000 | 2014-12-31 | 14 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -22,000 | 2012-09-30 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 21,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 21,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 20,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 19,000 | 2024-12-31 | 27 | USD |
SuppliesExpense | 19,000 | 2013-06-30 | 16 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 14,000 | 2023-12-31 | 25 | USD |
DeferredTaxLiabilities | 14,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | 12,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 11,000 | 2017-12-31 | 27 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 11,000 | 2017-12-31 | 25 | USD |
AdvancePaymentsByBorrowersForTaxesAndInsurance | 7,000 | 2017-12-31 | 54 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -7,000 | 2020-12-31 | 1 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 7,000 | 2021-12-31 | 118 | USD |
ImpairedFinancingReceivableInterestIncomeCashBasisMethod | 7,000 | 2021-12-31 | 118 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,000 | 2015-09-30 | 48 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 7,000 | 2026-06-30 | 25 | USD |
PrepaymentFeesOnAdvancesNet | 6,000 | 2011-06-30 | 4 | USD |
GainsLossesOnSalesOfOtherRealEstate | 5,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -5,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherReceivables | -2,000 | 2018-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 2,000 | 2020-12-31 | 38 | USD |
OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToParent | 2,000 | 2023-09-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -1,596 | 2014-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,444 | 2015-12-31 | 11 | shares |
SharesOutstanding | 1,360 | 2025-06-30 | 2 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | -1,000 | 2017-12-31 | 23 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | -1,000 | 2012-06-30 | 1 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 1,000 | 2023-06-30 | 15 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,000 | 2011-12-31 | 1 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 1,000 | 2023-12-31 | 32 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -1,000 | 2026-03-31 | 43 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 1,000 | 2023-03-31 | 2 | USD |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax | -1,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 160 | 2013-12-31 | 9 | USD/shares |
What to be careful about
What this model itself distrusts about OPHC's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- no operating income found in XBRL
- forward EPS growth -10.1% is analyst consensus, not a filing: consensus 2027 EPS 1.35 against trailing 1.67, over 2 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -10.1%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- 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 rests on 1 of 2 inputs; not tagged: ev ebit
- 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
- 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