← BRBS Overview

Blue Ridge Bankshares, Inc. Liquidation Value Calculator

Blue Ridge Bankshares, Inc.

Current Price: N/A

Loading calculator data...

Advanced: All 234 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$115.95M USD
Restricted Cash Current total
RestrictedCashCurrent
$0 USD
liabilities_total
Liabilities total $2.11B USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$4.90M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$7.23M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
91.5M shares
Unmapped Tags (224)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$-205,000USD
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
$10.79MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$8.92MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$23.55MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$914,000USD
Assets
Assets
$2.43BUSD
Banking Regulation Capital Conservation Buffer Capital Conserved Minimum
BankingRegulationCapitalConservationBufferCapitalConservedMinimum
$0pure
Cash And Due From Banks
CashAndDueFromBanks
$115.95MUSD
Common Stock No Par Value
CommonStockNoParValue
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$150.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$91.48Mshares
Common Stock Value Outstanding
CommonStockValueOutstanding
$331.92MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$282.19MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
$40.49MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
$8.31MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
$177,000USD
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
$0USD
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
$0USD
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
$0USD
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
$14.90MUSD
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
$290.50MUSD
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
$40.67MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$27.60MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$22.72MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$27.64MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$10.17MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.95MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$0USD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$347,000USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$1.52MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$2.23MUSD
Dividends Common Stock
DividendsCommonStock
$29.14MUSD
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
$4.90MUSD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$19.44MUSD
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
$12.46MUSD
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
$12.14MUSD
Financing Receivable Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
$-321,000USD
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
$2.43MUSD
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
$478.30MUSD
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
$279.69MUSD
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
$154.10MUSD
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
$35.38MUSD
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
$614.90MUSD
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
$127.27MUSD
Financing Receivable Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
$200,000USD
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
$20.61MUSD
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
$-283,000USD
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
$121.41MUSD
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
$612.65MUSD
Lease Income
LeaseIncome
$0USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$947,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$2.43BUSD
Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
$645,000USD
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
$398.54MUSD
Notes Receivable Gross
NotesReceivableGross
$1.86BUSD
Notes Receivable Net
NotesReceivableNet
$1.87BUSD
Operating Lease Cost
OperatingLeaseCost
$1.55MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$6.64MUSD
Other Assets
OtherAssets
$10.09MUSD
Other Intangible Assets Net
OtherIntangibleAssetsNet
$2.64MUSD
Other Investments
OtherInvestments
$20.78MUSD
Other Liabilities
OtherLiabilities
$25.79MUSD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$30.47MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$21.55MUSD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$-4.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-659,000USD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$323.69MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$2.74MUSD
Subordinated Debt
SubordinatedDebt
$14.72MUSD
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
$0USD
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
$4USD/shares
Treasury Stock Common Shares
TreasuryStockCommonShares
$802,735shares
Treasury Stock Common Value
TreasuryStockCommonValue
$3.40MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-60.04MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$22.72MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$1.24MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$4.92MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.71MUSD
Depreciation And Amortization
DepreciationAndAmortization
$1.37MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
$532,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$148,000USD
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
$-1.75MUSD
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
$-227.29MUSD
Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
$-112,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-9.93MUSD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-13.67MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$8.18MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$2.23MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$1.49MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$916,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$969,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.18MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$1.40MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-315.52MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$241.86MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$13.62MUSD
Operating Lease Payments
OperatingLeasePayments
$1.53MUSD
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
$34.17MUSD
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
$-249.72MUSD
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
$9.51MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$22.59MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$36.00MUSD
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
$2.15MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.68MUSD
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
$0USD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$0USD
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
$30.19MUSD
Proceeds From Sale Of Other Loans Held For Sale
ProceedsFromSaleOfOtherLoansHeldForSale
$0USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$9.76MUSD
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
$0USD
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
$25.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$19,933shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$12USD/shares
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
$32,324shares
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
$973,333shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-31.12MUSD
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
$90.18MUSD
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
$81.79MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
$67.05MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
$63.28MUSD
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
$206.06MUSD
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
$178.08MUSD
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
$332.93MUSD
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
$373.18MUSD
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
$9.89MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$9.78MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$22.05MUSD
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
$1.83MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$2.18MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-348,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$889,000USD
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
$1.24MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$347,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
$4.27MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
$2.78MUSD
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
$284,000USD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$10.71MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$13.78MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$0USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$0USD/shares
Income Taxes Paid Net
IncomeTaxesPaidNet
$6.58MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$3.07MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$6.62MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$2.89MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$113,000USD
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
$67,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$102,000USD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$12,000USD
Interest Expense Deposits
InterestExpenseDeposits
$51.09MUSD
Interest Expense Operating
InterestExpenseOperating
$58.91MUSD
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
$2.01MUSD
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
$82.86MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$78.86MUSD
Labor And Related Expense
LaborAndRelatedExpense
$46.17MUSD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$1.20MUSD
Net Income Loss
NetIncomeLoss
$10.71MUSD
Noninterest Expense
NoninterestExpense
$81.92MUSD
Noninterest Income
NoninterestIncome
$12.84MUSD
Noninterest Income Other
NoninterestIncomeOther
$11.05MUSD
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
$3.76MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$11.34MUSD
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
$0USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
$3.55MUSD
Other Noninterest Expense
OtherNoninterestExpense
$6.80MUSD
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
$-3.90MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$100,000USD
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
$150.00MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$15,000USD
Banking Regulation Leverage Buffer Minimum
BankingRegulationLeverageBufferMinimum
$0pure
Communications And Information Technology
CommunicationsAndInformationTechnology
$9.74MUSD
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
$0USD
Deposits
Deposits
$1.91BUSD
Deposits Savings Deposits
DepositsSavingsDeposits
$100.35MUSD
Depreciation
Depreciation
$1.40MUSD
Federal Funds Sold
FederalFundsSold
$1.85MUSD
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
$150.00MUSD
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
$9.10MUSD
Federal Reserve Bank Stock
FederalReserveBankStock
$9.40MUSD
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
$6.30MUSD
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
$137.77MUSD
Interest Paid Net
InterestPaidNet
$61.14MUSD
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
$33,000USD
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
$14.77MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$3Segment
Other Real Estate
OtherRealEstate
$1.30MUSD
Profit Loss
ProfitLoss
$10.71MUSD
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
$-100,000USD
Taxes Other
TaxesOther
$3.68MUSD
Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
$88,000USD
Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
$2.28MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments