What does securities borrowed allowance for credit loss mean?

This metric represents the estimated reserve set aside to cover potential losses arising from the inability of a counterparty to return borrowed securities. It reflects the credit risk exposure inherent in securities lending arrangements where the company acts as the lender. Management evaluates this allowance based on historical loss experience, current market conditions, and the creditworthiness of the borrowing entities.

Flanigan's Enterprises BDL Securities Borrowed Allowance For Credit Loss

Securities Borrowed Allowance For Credit Loss at other companies

Pathward Financial, Inc.CASH

$52.46M-20.7%

Citizens Community BancorpCZWI

$22.97M+13.7%

Pathfinder BancorpPBHC

-$29.44M-70.7%

Honeywell InternationalHON

$389M+3.7%

ESQ

Esquire Financial Holdings, Inc.ESQ

$23.54M+21.0%

American International GroupAIG

$38M+26.7%

Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

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Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesBorrowedAllowanceForCreditLoss.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's securities borrowed allowance for credit loss?: Flanigan's Enterprises (BDL) reported securities borrowed allowance for credit loss of $5.68M in Q3 2025.
What does securities borrowed allowance for credit loss mean?: This metric represents the estimated reserve set aside to cover potential losses arising from the inability of a counterparty to return borrowed securities. It reflects the credit risk exposure inherent in securities lending arrangements where the company acts as the lender. Management evaluates this allowance based on historical loss experience, current market conditions, and the creditworthiness of the borrowing entities.