CCBG Capital City Bank Group - Common Stock
$52,40
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$38–$54
92% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$52
P/E (TTM)
14.6
ROE
11.4%
Nettogewinnmarge
24.2%
CCBG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$52.40
Marktkapitalisierung
$896M
P/E (TTM)
14.6
EPS (TTM)
$3.60
Umsatz (TTM)
—
Dividendenrendite
1.9%
ROE
11.4%
Verschuldungsgrad
0.1
52W-Spanne
$38 – $54
CCBG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$3.60
2019-12-31
→
2025-12-31
Freier Cashflow
$80M
2019-12-31
→
2025-12-31
Margen
24.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CCBG
Peer-Median
P/E (TTM)
14.6
14.3
P/S (TTM) (K/V (TTM))
3.5
2.3
P/B (K/B)
1.6
1.0
Price / FCF (Kurs / FCF)
11.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CCBG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
24.2%
28.8%
ROA
1.4%
1.0%
ROE
11.4%
9.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CCBG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
38.1
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CCBG
Peer-Median
Revenue YoY (Umsatz YoY)
8.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
8.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.6%
—
EPS YoY (EPS VjV)
15.4%
—
Net Income YoY (Nettogewinn YoY)
16.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CCBG
Peer-Median
Payout Ratio (Ausschüttungsquote)
27.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.9%
Ausschüttungsquote
27.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,2700 |
| 9. März 2026 | $0,2700 |
| 1. Dezember 2025 | $0,2600 |
| 8. September 2025 | $0,2600 |
| 9. Juni 2025 | $0,2400 |
| 10. März 2025 | $0,2400 |
| 9. Dezember 2024 | $0,2300 |
| 9. September 2024 | $0,2300 |
| 10. Juni 2024 | $0,2100 |
| 8. März 2024 | $0,2100 |
| 1. Dezember 2023 | $0,2000 |
| 8. September 2023 | $0,2000 |
| 2. Juni 2023 | $0,1800 |
| 3. März 2023 | $0,1800 |
| 2. Dezember 2022 | $0,1700 |
| 9. September 2022 | $0,1700 |
| 3. Juni 2022 | $0,1600 |
| 4. März 2022 | $0,1600 |
| 3. Dezember 2021 | $0,1600 |
| 10. September 2021 | $0,1600 |
CCBG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
8 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 5 62,5%
- Verkauf 1 12,5%
- Starker Verkauf 2 25,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14
Median
$51.50
Jetzt
$52.40
Tief
$49.50
Hoch
$54.00
Median-Ziel
$51.50
-1,7%
Mittelwert-Ziel
$51.67
-1,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.95 | $0.92 | 0.03% |
| 31. März 2026 | $0.92 | $0.85 | 0.07% |
| 31. Dezember 2025 | $0.80 | $0.90 | -0.10% |
| 30. September 2025 | $0.93 | $0.88 | 0.05% |
| 30. Juni 2025 | $0.88 | $0.80 | 0.08% |
| 31. März 2025 | $0.99 | $0.75 | 0.24% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $22M | $7M | $3M | $5M | $9M | $7M | $4M | $3M | $3M | $4M | |
| Interest Income | $204M | $195M | $181M | $132M | $106M | $106M | $113M | $99M | $87M | $81M | $80M | $78M | |
| Pretax Income | $82M | $66M | $64M | $41M | $49M | $53M | $41M | $30M | $23M | $18M | $14M | $11M | |
| Income Tax | $20M | $14M | $13M | $8M | $10M | $10M | $10M | $3M | $12M | $6M | $4M | $2M | |
| Net Income | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| EPS (Basic) | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| EPS (Diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| Shares (Basic) | 17,055,000 | 16,943,000 | 16,987,000 | 16,951,000 | 16,863,000 | 16,785,000 | 16,770,000 | 17,029,000 | 16,952,000 | 16,989,000 | 17,273,000 | 17,425,000 | |
| Shares (Diluted) | 17,102,000 | 16,969,000 | 17,023,000 | 16,985,000 | 16,893,000 | 16,822,000 | 16,827,000 | 17,072,000 | 17,013,000 | 17,061,000 | 17,318,000 | 17,488,000 |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $79M | $82M | $81M | $82M | $83M | $87M | $85M | $87M | $92M | $95M | $99M | $102M | |
| PP&E (Gross) | $186M | $198M | $194M | $192M | $191M | $194M | $182M | $179M | $181M | $183M | $192M | $194M | |
| Accum. Depreciation | $107M | $116M | $113M | $110M | $108M | $107M | $98M | $92M | $89M | $87M | $94M | $92M | |
| Goodwill | $89M | $92M | $92M | $92M | $92M | $89M | $85M | $85M | $85M | $85M | $85M | $85M | |
| Total Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Short-term Debt | $50M | $28M | $35M | $57M | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Total Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B | $2.61B | $2.57B | $2.52B | $2.35B | |
| Long-term Debt | · | · | $314.0K | $513.0K | $884.0K | $3M | $7M | $9M | $14M | $15M | $28M | $31M | |
| Total Debt | $50M | $28M | · | · | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Common Stock | $171.0K | $170.0K | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $170.0K | $168.0K | $172.0K | $174.0K | |
| Retained Earnings | $508M | $464M | $426M | $387M | $365M | $333M | $323M | $300M | $279M | $267M | $258M | $251M | |
| AOCI | $3M | $-6M | $-22M | $-37M | $-16M | $-44M | $-28M | $-29M | $-32M | $-26M | $-22M | $-22M | |
| Stockholders' Equity | $553M | $495M | $441M | $387M | $383M | $321M | $327M | $303M | $284M | $275M | $274M | $273M | |
| Liabilities + Equity | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Shares Outstanding | 17,084,386 | 16,974,513 | 16,950,222 | 16,986,785 | 16,892,060 | 16,790,573 | 16,771,544 | 16,747,571 | 16,988,951 | 16,844,698 | 17,156,919 | 17,447,223 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $2M | $843.0K | $892.0K | $2M | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-483.0K | $-4M | $-3M | $-53.0K | $1M | $5M | $6M | $3M | $4M | $5M | |
| Amort. of Intangibles | $107.0K | $160.0K | $160.0K | $160.0K | $107.0K | $0 | $0 | · | · | $0 | $0 | $32.0K | |
| Operating Cash Flow | $88M | $64M | $55M | $93M | $122M | $-49M | $54M | $35M | $39M | $23M | $34M | $25M | |
| CapEx | $8M | $9M | $7M | $6M | $5M | $10M | $4M | $1M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $64M | $68M | $-69M | $-766M | $-454M | $-33M | $-47M | $-94M | $-98M | · | $-197M | $-170M | |
| Debt Issued | $0 | $794.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $678.0K | · | $-249.0K | $-1M | $-3M | $-2M | $-2M | $-4M | $-9M | $-3M | $-5M | |
| Stock Issued | $1M | $2M | $937.0K | $1M | $1M | $1M | $1M | $797.0K | $809.0K | $840.0K | $507.0K | $578.0K | |
| Stock Repurchased | $0 | $2M | $4M | $0 | $0 | $2M | $2M | $8M | $0 | $6M | $6M | $269.0K | |
| Net Stock Activity | $1M | $-829.0K | · | $1M | $1M | $-1M | $-751.0K | $-7M | $809.0K | $-5M | $-5M | $309.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | |
| Financing Cash Flow | $-14M | $-52M | $-275M | $238M | $439M | $631M | $96M | $50M | $48M | · | $157M | $444.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-9M | $-11M | $-83M | $-6M | $-145M | |
| Taxes Paid | $13M | $4M | $8M | $7M | $16M | $9M | $6M | $157.0K | $7M | $-330.0K | $1M | $3M | |
| Free Cash Flow | $80M | $55M | · | $76M | $111M | $-58M | $50M | $33M | $35M | $18M | $29M | $20M | |
| Levered FCF | · | · | · | $71M | $108M | $-62M | $43M | $27M | $33M | $16M | $27M | $17M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.2% | 22.5% | · | 16.7% | 15.9% | 14.9% | 19.7% | 18.2% | 8.1% | 8.9% | 7.0% | 7.3% | |
| Pretax Margin | 32.2% | 27.9% | · | 20.5% | 23.5% | 24.9% | 26.1% | 20.6% | 17.1% | 13.4% | 10.4% | 8.6% | |
| ROA | 1.4% | 1.2% | · | · | 0.83% | 0.92% | 1.0% | 0.90% | 0.38% | 0.42% | 0.34% | 0.35% | |
| ROE | 11.4% | 10.9% | · | · | 9.1% | 9.6% | 9.5% | 8.7% | 3.8% | 4.3% | 3.3% | 3.3% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 1.9% | 15.2% | -4.9% | -0.98% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 3.7% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 1.6% | 55.8% | -0.51% | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.3% | 16.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 1.3% | 56.4% | 0.05% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 16.6% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $235M | $231M | $200M | $210M | $212M | $156M | $144M | $135M | $132M | $130M | $127M | |
| Net Income TTM | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| Market Cap | $727M | $622M | · | · | $446M | $413M | $512M | $389M | $390M | $345M | $263M | $271M | |
| P/E | 11.8 | 11.7 | 9.6 | 16.5 | 13.3 | 13.1 | 16.7 | 15.1 | 35.8 | 29.7 | 29.0 | 29.3 | |
| P/S | 2.9 | 2.6 | · | · | 2.1 | 1.9 | 3.3 | 2.7 | 2.9 | 2.6 | 2.0 | 2.1 | |
| P/B | 1.3 | 1.3 | · | · | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | |
| P / Tangible Book | 1.6 | 1.5 | 1.4 | 1.9 | 1.5 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.8 | · | · | 3.8 | -8.5 | 9.5 | 11.2 | 10.1 | 15.3 | 7.8 | 10.8 | |
| P / FCF | 9.1 | 11.3 | · | · | 4.0 | -7.1 | 10.2 | 11.7 | 11.2 | 19.0 | 9.1 | 13.5 | |
| Dividend Yield | 2.4% | 2.4% | · | · | 2.4% | 2.3% | 1.6% | 1.4% | 1.0% | 0.84% | 0.85% | 0.58% | |
| Earnings Yield | 8.5% | 8.5% | 10.4% | 6.1% | 7.5% | 7.6% | 6.0% | 6.6% | 2.8% | 3.4% | 3.5% | 3.4% | |
| Payout Ratio | 27.7% | 28.2% | · | 33.5% | 31.3% | 30.3% | 26.1% | 20.8% | 37.5% | 24.6% | 24.6% | 16.9% | |
| Annual Payout | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $6M | $5M | $4M | · | $2M | |
| Interest Income | $52M | $51M | $52M | $51M | $51M | $50M | $50M | $49M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $35M | |
| Pretax Income | $21M | $21M | $19M | $21M | $20M | $22M | $17M | $16M | $17M | $15M | $14M | $15M | $18M | $17M | $11M | $12M | |
| Income Tax | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $14M | $16M | $15M | $17M | $13M | $13M | $14M | $13M | $12M | $13M | $14M | $14M | $10M | $10M | |
| EPS (Basic) | $0.95 | $0.92 | $0.81 | $0.93 | $0.88 | $0.99 | $0.77 | $0.77 | $0.84 | $0.74 | $0.69 | $0.75 | $0.83 | $0.81 | $0.56 | $0.57 | |
| EPS (Diluted) | $0.95 | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.78 | $0.77 | $0.83 | $0.74 | $0.70 | $0.74 | $0.83 | $0.80 | $0.56 | $0.57 | |
| Shares (Basic) | 17,101,000 | 17,129 | -17,086,027 | 17,068,000 | 17,056,000 | 17,027 | -16,947,951 | 16,943,000 | 16,931,000 | 16,951 | -17,017,016 | 16,985,000 | 17,002,000 | 17,016 | -33,889,000 | 16,960,000 | |
| Shares (Diluted) | 17,126,000 | 17,146 | -17,117,044 | 17,114,000 | 17,088,000 | 17,044 | -16,986,969 | 16,979,000 | 16,960,000 | 16,969 | -17,054,045 | 17,025,000 | 17,035,000 | 17,045 | -33,928,000 | 16,996,000 |
Bilanz 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $81M | $78M | $79M | $80M | $80M | $80M | $82M | $82M | $81M | $81M | · | $82M | $82M | $82M | · | $82M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $89M | $89M | $89M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | |
| Short-term Debt | $47M | $33M | $50M | $40M | $35M | $37M | $28M | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | |
| Total Liabilities | $3.88B | $3.89B | $3.83B | $3.78B | $3.87B | $3.95B | $3.83B | $3.74B | $3.76B | $3.81B | · | $3.71B | $3.97B | $3.99B | · | $3.95B | |
| Total Debt | $47M | $33M | · | $40M | $35M | $37M | · | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | |
| Common Stock | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $170.0K | $169.0K | $169.0K | $169.0K | · | $170.0K | $170.0K | $170.0K | · | $170.0K | |
| Retained Earnings | $531M | $520M | $508M | $499M | $488M | $477M | $464M | $454M | $446M | $435M | · | $418M | $409M | $398M | · | $385M | |
| AOCI | $-2M | $255.0K | $3M | $1M | $-940.0K | $-3M | $-6M | $-14M | $-21M | $-22M | · | $-35M | $-33M | $-32M | · | $-48M | |
| Stockholders' Equity | $570M | $560M | $553M | $541M | $526M | $513M | $495M | $476M | $461M | $448M | $441M | $420M | $412M | $403M | $387M | $373M | |
| Liabilities + Equity | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | |
| Shares Outstanding | 17,111,077 | 17,097,636 | 17,084,386 | 17,068,650 | 17,066,395 | 17,054,787 | 16,974,513 | 16,944,370 | 16,941,553 | 16,928,507 | 16,950,222 | 16,957,753 | 16,991,634 | 17,021,748 | 16,986,785 | 16,961,812 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $415.0K | $501.0K | $951.0K | $448.0K | $526.0K | $399.0K | $663.0K | $425.0K | $322.0K | $392.0K | $127.0K | $346.0K | $228.0K | $536.0K | $726.0K | $415.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $27.0K | $40.0K | $40.0K | $40.0K | $40.0K | $27.0K | $53.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Operating Cash Flow | $13M | $16M | $12M | $22M | $33M | $22M | $11M | $13M | $25M | $15M | $5M | $19M | $-1M | $21M | $18M | $27M | |
| CapEx | $5M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $691.0K | |
| Investing Cash Flow | $-982.0K | $-113M | $-929.0K | $60M | $12M | $-6M | $-45M | $6M | $73M | $34M | $-11M | $42M | $-3M | $-84M | $-170M | $-134M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-50.0K | · | · | |
| Stock Issued | $575.0K | $12.0K | $631.0K | $91.0K | $424.0K | $195.0K | $867.0K | $98.0K | $364.0K | $172.0K | $375.0K | $82.0K | $316.0K | $164.0K | $723.0K | $81.0K | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $589.0K | $1M | $1M | $819.0K | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $195.0K | · | · | · | $-2M | · | · | · | $-655.0K | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-21M | $56M | $53M | $-89M | $-96M | $117M | $81M | $-22M | $-55M | $-56M | $151M | $-262M | $-15M | $-149M | $182M | $-17M | |
| Taxes Paid | · | $0 | $4M | $5M | $3M | $0 | $-2M | $3M | $3M | $0 | $955.0K | $4M | $-4M | $7M | $1M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $19M | · | · | · | $12M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $19M | · | · |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 25.2% | · | 24.2% | 23.8% | 27.4% | · | 22.0% | 24.0% | 22.2% | · | 22.6% | 23.6% | 23.6% | · | 20.1% | |
| Pretax Margin | 32.8% | 32.9% | · | 32.0% | 31.7% | 35.8% | · | 26.1% | 29.3% | 27.2% | · | 25.9% | 29.3% | 29.9% | · | 25.5% | |
| ROA | 0.37% | 0.35% | · | 0.37% | 0.35% | 0.39% | · | 0.31% | 0.33% | 0.29% | · | 0.30% | 0.32% | 0.31% | · | 0.27% | |
| ROE | 3.0% | 2.9% | · | 3.1% | 3.0% | 3.5% | · | 2.9% | 3.2% | 2.9% | · | 3.2% | 3.6% | 3.5% | · | 3.1% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $257M | $253M | · | $250M | $243M | $237M | · | $231M | $231M | $231M | · | $226M | $219M | $205M | · | $201M | |
| Net Income TTM | $63M | $64M | · | $61M | $59M | $57M | · | $52M | $54M | $53M | · | $50M | $45M | $38M | · | $34M | |
| Market Cap | $846M | $743M | · | $713M | $672M | $613M | · | $598M | $482M | $469M | · | $506M | $521M | $499M | · | $528M | |
| P/E | 13.4 | 11.7 | · | 11.7 | 11.3 | 10.8 | · | 11.5 | 9.1 | 8.9 | · | 10.1 | 11.7 | 13.3 | · | 15.5 | |
| P/S | 3.3 | 2.9 | · | 2.9 | 2.8 | 2.6 | · | 2.6 | 2.1 | 2.0 | · | 2.2 | 2.4 | 2.4 | · | 2.6 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 46.6 | · | · | · | 28.0 | · | · | · | 32.0 | · | · | · | 20.9 | · | · | |
| P / FCF | · | 50.7 | · | · | · | 31.5 | · | · | · | 37.8 | · | · | · | 22.7 | · | · | |
| Earnings Yield | 7.4% | 8.6% | · | 8.5% | 8.8% | 9.3% | · | 8.7% | 11.0% | 11.2% | · | 9.9% | 8.6% | 7.5% | · | 6.5% | |
| Payout Ratio | · | 29.3% | · | · | · | 24.3% | · | · | · | 28.3% | · | · | · | 22.4% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Nettoergebnis | $62M | $53M | $52M | $33M | — |
| Verwässerte EPS | $3.60 | $3.12 | $3.07 | $1.97 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.1 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $80M | $55M | — | $76M | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 150 Einreicher · $336.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (+4 vs. Vorquartal) | 12 (-8 vs. Vorquartal) | 48 (+18 vs. Vorquartal) | 31 (-10 vs. Vorquartal) | +1.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41.265.316 | 834.992 | 12,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.117.784 | 609.425 | 8,95% | Aktien |
| VANGUARD GROUP INC | $28.720.574 | 674.667 | 8,54% | Aktien |
| STATE STREET CORP | $26.217.952 | 530.513 | 7,79% | Aktien |
| HEARTLAND ADVISORS INC | $24.710.000 | 500.000 | 7,34% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $23.293.079 | 471.329 | 6,92% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.194.190 | 469.328 | 6,89% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $15.546.842 | 314.514 | 4,62% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $13.198.006 | 267.058 | 3,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.799.689 | 198.294 | 2,91% | Aktien |
| Murphy, Middleton, Hinkle & Parker, Inc. | $7.212.605 | 145.945 | 2,14% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.556.601 | 132.671 | 1,95% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.796.175 | 117.284 | 1,72% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.558.105 | 92.232 | 1,35% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.056.641 | 82.085 | 1,21% | Aktien |
| BlackRock, Inc. | $3.817.250 | 77.241 | 1,13% | Aktien |
| Teton Advisors, LLC | $3.335.850 | 67.500 | 0,99% | Aktien |
| BANK OF AMERICA CORP /DE/ | $3.212.992 | 65.014 | 0,96% | Aktien |
| Teton Advisors, Inc. | $2.813.525 | 71.500 | 0,84% | Aktien |
| FIRST TRUST ADVISORS LP | $2.569.840 | 52.000 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $2.565.293 | 51.908 | 0,76% | Aktien |
| Independent Advisor Alliance | $2.516.961 | 50.930 | 0,75% | Aktien |
| CITADEL ADVISORS LLC | $2.492.102 | 50.427 | 0,74% | Aktien |
| Empowered Funds, LLC | $2.219.600 | 44.913 | 0,66% | Aktien |
| Thomasville National Bank | $1.876.626 | 37.973 | 0,56% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.804.621 | 36.516 | 0,54% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.780.306 | 36.024 | 0,53% | Aktien |
| BARCLAYS PLC | $1.762.762 | 35.669 | 0,52% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.694.316 | 34.284 | 0,50% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.653.198 | 33.452 | 0,49% | Aktien |
| Swiss National Bank | $1.359.050 | 27.500 | 0,40% | Aktien |
| Quantinno Capital Management LP | $1.116.101 | 22.584 | 0,33% | Aktien |
| JPMORGAN CHASE & CO | $1.068.038 | 21.507 | 0,32% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.045.387 | 24.054 | 0,31% | Aktien |
| ISTHMUS PARTNERS, LLC | $1.045.381 | 21.153 | 0,31% | Aktien |
| PROSPECTOR PARTNERS LLC | $1.043.391 | 24.510 | 0,31% | Aktien |
| KLP KAPITALFORVALTNING AS | $993.342 | 20.100 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $937.745 | 18.975 | 0,28% | Aktien |
| Creative Planning | $899.790 | 18.207 | 0,27% | Aktien |
| SummerHaven Investment Management, LLC | $887.237 | 17.953 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $877.840 | 17.763 | 0,26% | Aktien |
| ExodusPoint Capital Management, LP | $801.246 | 16.213 | 0,24% | Aktien |
| Point72 Asset Management, L.P. | $794.921 | 16.085 | 0,24% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $745.402 | 15.083 | 0,22% | Aktien |
| ZWJ INVESTMENT COUNSEL INC | $735.765 | 14.888 | 0,22% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $714.416 | 14.456 | 0,21% | Aktien |
| CAPITAL CITY TRUST CO/FL | $713.477 | 14.437 | 0,21% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $711.846 | 14.404 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $697.613 | 14.116 | 0,21% | Aktien |
| Numerai GP LLC | $689.261 | 13.947 | 0,20% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $682.490 | 13.810 | 0,20% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $672.804 | 13.614 | 0,20% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $652.888 | 13.211 | 0,19% | Aktien |
| MORGAN STANLEY | $596.005 | 12.060 | 0,18% | Aktien |
| ALPS ADVISORS INC | $585.182 | 11.841 | 0,17% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $572.086 | 11.576 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $571.977 | 13.161 | 0,17% | Aktien |
| Mariner, LLC | $564.248 | 11.417 | 0,17% | Aktien |
| Boston Partners | $535.520 | 10.836 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $533.736 | 10.800 | 0,16% | Aktien |
| Inspire Investing, LLC | $511.611 | 11.772 | 0,15% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $491.383 | 9.943 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $423.925 | 8.578 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $403.910 | 8.173 | 0,12% | Aktien |
| Integrated Wealth Concepts LLC | $402.699 | 8.149 | 0,12% | Aktien |
| XTX Topco Ltd | $402.378 | 8.142 | 0,12% | Aktien |
| Russell Investments Group, Ltd. | $400.104 | 8.096 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $396.744 | 8.028 | 0,12% | Aktien |
| PRINCETON CAPITAL MANAGEMENT LLC | $379.694 | 7.683 | 0,11% | Aktien |
| Rafferty Asset Management, LLC | $370.996 | 7.507 | 0,11% | Aktien |
| Qube Research & Technologies Ltd | $370.353 | 7.494 | 0,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $368.920 | 7.465 | 0,11% | Aktien |
| Trexquant Investment LP | $365.757 | 7.401 | 0,11% | Aktien |
| LPL Financial LLC | $324.495 | 6.566 | 0,10% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319.995 | 6.475 | 0,10% | Aktien |
| VARCOV Co. | $319.550 | 6.466 | 0,09% | Aktien |
| TWO SIGMA ADVISERS, LP | $319.275 | 7.500 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $295.087 | 5.971 | 0,09% | Aktien |
| Invesco Ltd. | $274.923 | 5.563 | 0,08% | Aktien |
| GUGGENHEIM CAPITAL LLC | $273.293 | 5.530 | 0,08% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $269.932 | 5.462 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $269.042 | 5.444 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $257.186 | 5.913 | 0,08% | Aktien |
| Entropy Technologies, LP | $256.984 | 5.200 | 0,08% | Aktien |
| HOHIMER WEALTH MANAGEMENT, LLC | $245.568 | 4.969 | 0,07% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $239.242 | 4.841 | 0,07% | Aktien |
| Cornerstone Investment Partners, LLC | $238.155 | 4.819 | 0,07% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $236.475 | 4.785 | 0,07% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $232.818 | 4.711 | 0,07% | Aktien |
| ALLSTATE CORP | $228.172 | 4.617 | 0,07% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $219.573 | 4.443 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $208.600 | 4.221 | 0,06% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $207.564 | 4.200 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207.515 | 4.199 | 0,06% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $189.822 | 3.841 | 0,06% | Aktien |
| Vanguard Investments Australia, Ltd. | $153.054 | 3.097 | 0,05% | Aktien |
| GLOBEFLEX CAPITAL L P | $144.059 | 2.915 | 0,04% | Aktien |
| Nuveen, LLC | $122.067 | 2.470 | 0,04% | Aktien |
| NORTHERN TRUST CORP | $109.416 | 2.214 | 0,03% | Aktien |
| CWM, LLC | $97.090 | 2.234 | 0,03% | Aktien |
Unternehmensinsider 29 Insider · 5 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William G Smith JR | CHAIRMAN, PRESIDENT & CEO | 20. Januar 2026 A | 2.378.568 | 0 | 0 | $0 |
| Jep Larkin | EVP & CFO | 12. Januar 2023 A | 2.121 | 0 | 0 | $0 |
| Kimbrough J Davis | EVP & CFO | 12. Januar 2023 A | 89.921 | 0 | 0 | $0 |
| Thomas A Barron | TREASURER | 26. Mai 2026 S | 147.979 | 0 | 1 | $-278.280 |
| Robert Hill Smith | Vice President | 22. September 2010 G | 1.491 | 0 | 0 | $0 |
| Kimberly Crowell | Direktor | 6. Juli 2026 A | 8.353 | 0 | 0 | $0 |
| Bonnie Davenport | Direktor | 6. Juli 2026 A | 9.687 | 0 | 0 | $0 |
| Ashbel C Williams | Direktor | 6. Juli 2026 A | 7.552 | 0 | 0 | $0 |
| Robert Antoine | Direktor | 6. Juli 2026 A | 1.025 | 0 | 0 | $0 |
| William E Grant | Direktor | 6. Juli 2026 A | 31.696 | 0 | 0 | $0 |
| Laura L Johnson | Direktor | 6. Juli 2026 A | 43.041 | 0 | 0 | $0 |
| Stan W Connally | Direktor | 6. Juli 2026 A | 34.363 | 0 | 0 | $0 |
| John G Sample JR | Direktor | 6. Juli 2026 A | 32.180 | 0 | 0 | $0 |
| Marshall M Criser III | Direktor | 26. Oktober 2023 P | 13.900 | 0 | 0 | $0 |
| William F Butler | Direktor | 23. Februar 2023 A | 3.377 | 0 | 0 | $0 |
| Allan G Bense | Direktor | 4. März 2022 A | 85.899 | 0 | 0 | $0 |
| Everitt J Drew | Direktor | 24. Februar 2022 A | 37.143 | 0 | 0 | $0 |
| Cader B Cox III | Direktor | 22. März 2021 A | 56.291 | 0 | 0 | $0 |
| Frederick Carroll III | Direktor | 27. Februar 2020 A | 42.425 | 0 | 0 | $0 |
| Henry Lewis III | Direktor | 21. Februar 2017 A | 14.622 | 0 | 0 | $0 |
| John Kent Humphress | Direktor | 21. Februar 2017 A | 41.419 | 0 | 0 | $0 |
| Lina S Knox | Direktor | 18. Februar 2016 A | 51.106 | 0 | 0 | $0 |
| Dubose Ausley | Direktor | 23. Februar 2015 J | 95.143 | 0 | 0 | $0 |
| Lehman Mcgrath Keen JR | Direktor | 4. Mai 2007 D | 0 | 0 | 0 | $0 |
| Ruth A Knox | Direktor | 4. Dezember 2006 P | 4.622 | 0 | 0 | $0 |
| Douglas Williams Smith | 10%-Eigentümer | 10. Dezember 2018 S | 1.000.000 | 0 | 0 | $0 |
| Drew E Mitchell | 10%-Eigentümer | 10. Dezember 2018 S | 1.000.000 | 0 | 0 | $0 |
| Estate of Robert H. Smith, Deceased | 10%-Eigentümer | 29. Juni 2018 W | 1.324.441 | 0 | 0 | $0 |
| John R Lewis | — | 3. März 2006 P | 15.510 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| William Godfrey Smith, Jr. ×5 Einreichungen | 17. Juli 2024 | — | Erste Einreichung | — | SEC |
| Douglas W. Smith, E. Drew Mitchell | 18. Dezember 2018 | — | Erste Einreichung | Passive Anlage | SEC |
| 2S Partnership ×2 Einreichungen | 23. Juli 2018 | — | Erste Einreichung | — | SEC |
| Estate of Robert Hill Smith, Douglas W. Smith, E. Drew Mitchell ×3 Einreichungen | 23. Juli 2018 | — | Erste Einreichung | Passive Anlage | SEC |
| Robert Hill Smith, an individual | 17. Juni 2013 | — | Erste Einreichung | — | SEC |
| Robert Hill Smith ×2 Einreichungen | 23. September 2010 | — | Erste Einreichung | — | SEC |
| 60; Robert Hill Smith | 22. Dezember 2008 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 43 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0,25% | 11.717 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 2.292 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 47.696 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 375.898 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 31.260 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,05% | 139.153 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 10.543 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 12.252 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,04% | 114.123 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.483 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 366.832 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 34.573 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 80.916 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 5.972 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 57.065 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 654 NS | 31. Mai 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,02% | 321.693 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 8.304 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 65.633 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 160.105 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 22.591 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 511 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 877 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 514 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.085 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 434 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14.283 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 602 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.532 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 590 NS | 31. Mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 487 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 13 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.804 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5.800 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4.115 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 600 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.640 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 20.308 SH | 8. August 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.946 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8.000 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 434.884 SH | 8. August 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 78.274 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.082 SH | 8. August 2026 | Täglich |