QA: Marlin Business Services Corp in us_state_banks/2021

Table of Contents

See also

PDF Report 0001260968_2022_Marlin_Business_Services_Corp.pdf

Logs

error Negative Expenses, ignoring company. pre-agg {'expenses': -1656000}
error Negative Expenses, ignoring company. pre-agg {'expenses': -3468000}
warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.12732178505474023, 'aggregate_val': 758449000, 'exp_sum': 869105000, 'exp_to_value': {'LoansAndLeasesReceivable': 629507000, 'AssetsAndSecurities': 14039000, 'CashDepositsAndCashEquivalents': 221312000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 2846000, 'remainder_Assets': 1401000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07217388277460561, 'aggregate_val': 772984000, 'exp_sum': 833113000, 'exp_to_value': {'LoansAndLeasesReceivable': 682432000, 'AssetsAndSecurities': 18920000, 'CashDepositsAndCashEquivalents': 120258000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 3872000, 'remainder_Assets': 7631000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.06474056912827662, 'aggregate_val': 892158000, 'exp_sum': 953915000, 'exp_to_value': {'LoansAndLeasesReceivable': 796717000, 'AssetsAndSecurities': 15288000, 'CashDepositsAndCashEquivalents': 123514000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 3495000, 'remainder_Assets': 14901000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.06063906454042514, 'aggregate_val': 1040160000, 'exp_sum': 1107306000, 'exp_to_value': {'LoansAndLeasesReceivable': 914420000, 'AssetsAndSecurities': 37700000, 'CashDepositsAndCashEquivalents': 134292000, 'Goodwill': 1160000, 'PropertyPlantAndEquipment': 4204000, 'remainder_Assets': 15530000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07685164237993612, 'aggregate_val': 1167046000, 'exp_sum': 1264202000, 'exp_to_value': {'LoansAndLeasesReceivable': 1000740000, 'AssetsAndSecurities': 20612000, 'CashDepositsAndCashEquivalents': 194312000, 'Goodwill': 7360000, 'PropertyPlantAndEquipment': 4317000, 'remainder_Assets': 36861000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.18333374059231747, 'aggregate_val': 968535000, 'exp_sum': 818480000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 818480000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.07685164237993612, 'aggregate_val': 1167046000, 'exp_sum': 1264202000, 'exp_to_value': {'LoansAndLeasesReceivable': 1000740000, 'AssetsAndSecurities': 20612000, 'CashDepositsAndCashEquivalents': 194312000, 'Goodwill': 7360000, 'PropertyPlantAndEquipment': 4317000, 'remainder_Assets': 36861000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.18333374059231747, 'aggregate_val': 968535000, 'exp_sum': 818480000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 818480000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.08303288098158439, 'aggregate_val': 992487000, 'exp_sum': 916396000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 916396000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4017888616546902, 'aggregate_val': 1021998000, 'exp_sum': 729067000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 21836000, 'CashDepositsAndCashEquivalents': 135691000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 8574000, 'remainder_Assets': 562966000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.03857387970333397, 'aggregate_val': 825633000, 'exp_sum': 794968000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 794968000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4017888616546902, 'aggregate_val': 1021998000, 'exp_sum': 729067000, 'exp_to_value': {'LoansAndLeasesReceivable': 0, 'AssetsAndSecurities': 21836000, 'CashDepositsAndCashEquivalents': 135691000, 'Goodwill': 0, 'PropertyPlantAndEquipment': 8574000, 'remainder_Assets': 562966000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.03857387970333397, 'aggregate_val': 825633000, 'exp_sum': 794968000, 'exp_to_value': {'Deposits': 0, 'LongTermDebt': 0, 'LiabilitiesAndBorrowings': 0, 'remainder_Liabilities': 794968000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001260968')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001260968')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping