Auf dieser Seite
01CWBC Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
25Handelssignale
26Meine Kennzahlen
CWBC Community West Bancshares - Common Stock
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$26,53
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$19,7952-Wochen-Tief
$28,1752-Wochen-Hoch
Marktkapitalisierung
$431M
P/E
11.2
EPS
$2.00
Ihre Abzeichen
52W-Spanne
$20–$28
Analystenbewertung
BUY
Kursziel
$30
P/E
11.2
ROE
9.7%
Nettogewinnmarge
26.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CWBC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.53
Marktkapitalisierung
$431M
P/E
11.2
EPS
$2.00
Dividendenrendite
3.3%
ROE
9.7%
52W-Spanne
$20–$28
CWBC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 1. November 2005 | 2-for-1 | Vorwärts |
| 21. Januar 2003 | 2-for-1 | Vorwärts |
| 11. Juni 1999 | 11-for-10 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$2.002016-12-31 → 2025-12-31
Freier Cashflow$44M2016-12-31 → 2025-12-31
Nettogewinnmarge26.0%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CWBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 11.25-Jahres-Durchschnitt ≈16.6 | ≈16.6 | 11.7 | Überbewertet | |
| P/S | 2.95-Jahres-Durchschnitt ≈3.0 | ≈3.0 | · | · | |
| P/B (K/B) | 1.15-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.2 | Fairer Wert | |
| Price / FCF (Kurs / FCF) | 9.95-Jahres-Durchschnitt ≈12.5 | ≈12.5 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 9.35-Jahres-Durchschnitt ≈10.3 | ≈10.3 | 10.4 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.45-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.6 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CWBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.2%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 1.6% | Spitzenklasse | |
| Pretax Margin (Vorgewinnmarge) | 35.8%5-Jahres-Durchschnitt ≈34.2% | ≈34.2% | 34.9% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | 26.0%5-Jahres-Durchschnitt ≈25.5% | ≈25.5% | 28.9% | Schwach | |
| ROA | 1.1%5-Jahres-Durchschnitt ≈0.95% | ≈0.95% | 1.1% | Schwach | |
| ROE | 9.7%5-Jahres-Durchschnitt ≈10.5% | ≈10.5% | 9.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CWBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 25.6%5-Jahres-Durchschnitt ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 20.1%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 13.4% | · | · | · | |
| EPS YoY (EPS VjV) | 344.4%5-Jahres-Durchschnitt ≈60.3% | ≈60.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 397.9%5-Jahres-Durchschnitt ≈71.4% | ≈71.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -4.1%5-Jahres-Durchschnitt ≈-12.0% | ≈-12.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 4.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 12.7%5-Jahres-Durchschnitt ≈-4.9% | ≈-4.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 13.4% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CWBC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Spitzenklasse |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite3.3%
Ausschüttungsquote37.2%
Annualisierte Auszahlung≈$0.48
5J Div CAGR≈1.8%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 7, 2026 | $0,12 | USD | ≈1.9% |
| Mai 8, 2026 | $0,12 | USD | ≈2.0% |
| Feb 6, 2026 | $0,12 | USD | ≈1.9% |
| Okt 31, 2025 | $0,12 | USD | ≈2.3% |
| Aug 1, 2025 | $0,12 | USD | ≈2.6% |
| Mai 2, 2025 | $0,12 | USD | ≈2.7% |
| Feb 7, 2025 | $0,12 | USD | ≈2.5% |
| Nov 8, 2024 | $0,12 | USD | ≈2.4% |
| Aug 2, 2024 | $0,12 | USD | ≈2.5% |
| Mai 2, 2024 | $0,12 | USD | ≈2.8% |
| Feb 1, 2024 | $0,12 | USD | ≈2.6% |
| Nov 2, 2023 | $0,12 | USD | ≈3.0% |
| Aug 3, 2023 | $0,12 | USD | ≈2.9% |
| Mai 4, 2023 | $0,12 | USD | ≈3.6% |
| Feb 9, 2023 | $0,12 | USD | ≈1.9% |
| Nov 3, 2022 | $0,12 | USD | ≈2.6% |
| Aug 4, 2022 | $0,12 | USD | ≈2.9% |
| Mai 5, 2022 | $0,12 | USD | ≈2.6% |
| Feb 10, 2022 | $0,12 | USD | ≈2.1% |
| Nov 4, 2021 | $0,12 | USD | ≈2.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-4.1%
Nächster Bericht
Okt 14, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 15, 2026 | $0.32 | $0.38 | -15.4% |
| 31. März 2026 | $0.60 | $0.57 | 4.9% | |
| 31. Dezember 2025 | $0.58 | $0.57 | 2.0% | |
| 30. September 2025 | $0.57 | $0.53 | 6.7% | |
| 30. Juni 2025 | $0.41 | $0.49 | -15.8% | |
| 31. März 2025 | $0.44 | $0.47 | -7.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $20M | $3M | $1M | $2M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Interest Income | $186M | $160M | $102M | $83M | $74M | $66M | $66M | $64M | $57M | $47M | $42M | $41M | |
| Pretax Income | $53M | $11M | $34M | $35M | $38M | $27M | $30M | $28M | $24M | $22M | $14M | $5M | |
| Income Tax | $14M | $3M | $8M | $8M | $10M | $7M | $9M | $7M | $10M | $7M | $3M | $-570.0K | |
| Net Income | $38M | $8M | $26M | $27M | $28M | $20M | $21M | $21M | $14M | $15M | $11M | $5M | |
| EPS (Basic) | $2.01 | $0.45 | $2.17 | $2.27 | $2.32 | $1.62 | $1.60 | $1.55 | $1.12 | $1.34 | $1.00 | $0.48 | |
| EPS (Diluted) | $2.00 | $0.45 | $2.17 | $2.27 | $2.31 | $1.62 | $1.59 | $1.54 | $1.10 | $1.33 | $1.00 | $0.48 | |
| Shares (Basic) | 18,996,714 | 17,077,017 | 11,728,858 | 11,715,376 | 12,237,424 | 12,534,078 | 13,415,118 | 13,699,823 | 12,472,095 | 11,331,166 | 10,931,927 | 10,919,235 | |
| Shares (Diluted) | 19,069,289 | 17,179,796 | 11,752,872 | 11,739,074 | 12,281,932 | 12,576,319 | 13,513,607 | 13,825,008 | 12,722,350 | 11,435,449 | 11,015,763 | 10,999,938 | |
| EBITDA | $3M | $2M | $891.0K | $755.0K | $897.0K | $881.0K | $2M | $2M | $1M | $1M | $1M | $1M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119M | $120M | $54M | $31M | $163M | $70M | $53M | $32M | $100M | $39M | $95M | $77M | |
| PP&E (Net) | $24M | $24M | $14M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | |
| PP&E (Gross) | $60M | $44M | $32M | $26M | $25M | $25M | $23M | $25M | $25M | $23M | $22M | $22M | |
| Accum. Depreciation | $37M | $20M | $18M | $18M | $17M | $17M | $16M | $16M | $15M | $14M | $13M | $12M | |
| Goodwill | $97M | $97M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $40M | $40M | $30M | |
| Intangibles | $8M | $9M | $0 | $68.0K | $522.0K | $1M | $2M | $3M | $3M | $1M | $1M | $1M | |
| Total Assets | $3.69B | $3.52B | $2.43B | $2.42B | $2.45B | $2.00B | $1.60B | $1.54B | $1.66B | $1.44B | $1.28B | $1.19B | |
| Short-term Debt | · | · | $80M | $46M | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $3.28B | $3.16B | $2.23B | $2.25B | $2.20B | $1.76B | $1.37B | $1.32B | $1.45B | $1.28B | $1.14B | $1.06B | |
| Long-term Debt | $70M | $70M | $70M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $210M | $208M | $63M | $61M | $67M | $79M | $89M | $104M | $103M | $72M | $54M | $54M | |
| Retained Earnings | $239M | $210M | $211M | $194M | $173M | $151M | $136M | $120M | $103M | $93M | $80M | $71M | |
| AOCI | $-40M | $-55M | $-66M | $-81M | $8M | $15M | $3M | $-4M | $3M | $-516.0K | $4M | $5M | |
| Stockholders' Equity | $410M | $363M | $207M | $171M | $248M | $245M | $228M | $220M | $210M | $164M | $139M | $131M | |
| Liabilities + Equity | $3.69B | $3.52B | $2.43B | $2.42B | $2.45B | $2.00B | $1.60B | $1.54B | $1.66B | $1.44B | $1.28B | $1.19B | |
| Shares Outstanding | 0 | 18,974,647 | 11,818,039 | 11,735,291 | 11,916,651 | 12,509,848 | 13,052,407 | 13,754,965 | 13,696,722 | 12,143,815 | 10,996,773 | 10,980,440 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $891.0K | $755.0K | $897.0K | $881.0K | $2M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $1M | $879.0K | $858.0K | $776.0K | $562.0K | $470.0K | $555.0K | $482.0K | $384.0K | $284.0K | $238.0K | $173.0K | |
| Deferred Tax | $2M | $-867.0K | $110.0K | $224.0K | $1M | $-1M | $-589.0K | $-64.0K | $4M | $3M | $-933.0K | $-408.0K | |
| Amort. of Intangibles | $1M | $751.0K | $68.0K | $454.0K | $661.0K | $695.0K | $695.0K | $455.0K | $234.0K | $149.0K | $320.0K | $337.0K | |
| Other Non-cash | $1M | $12M | $457.0K | $-4M | $12M | $-4M | $-1M | $7M | $6M | $-6M | $6M | $11M | |
| Operating Cash Flow | $46M | $22M | $28M | $24M | $43M | $17M | $22M | $30M | $25M | $13M | $18M | $17M | |
| CapEx | $3M | $5M | $10M | $362.0K | $1M | $1M | $876.0K | $791.0K | $859.0K | $861.0K | $741.0K | $1M | |
| Investing Cash Flow | $-161M | $64M | $25M | $-197M | $-365M | $-373M | $-21M | $39M | $46M | $-68M | $-75M | $-85M | |
| Stock Repurchased | $151.0K | $38.0K | $1.0K | $7M | $14M | $11M | $16M | $894.0K | · | · | · | $0 | |
| Net Stock Activity | $-151.0K | $-38.0K | $-1.0K | $-7M | $-14M | $-11M | $-16M | $-894.0K | · | · | · | $0 | |
| Dividends Paid | $14M | $14M | $7M | $38M | $6M | $6M | $6M | $4M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $113M | $-20M | $-29M | $41M | $415M | $373M | $20M | $-138M | $-10M | $-720.0K | $75M | $33M | |
| Taxes Paid | $8M | $3M | $8M | $8M | $8M | $5M | $9M | $3M | $5M | $6M | $2M | $1M | |
| Free Cash Flow | $44M | $17M | $18M | $24M | $42M | $15M | $21M | $29M | $24M | $12M | $17M | $16M | |
| Levered FCF | · | · | $3M | $21M | $41M | $14M | $19M | $28M | $24M | $11M | $16M | $15M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.0% | 6.6% | 28.5% | 31.5% | 34.8% | 26.0% | 27.8% | 29.1% | 20.9% | 27.5% | 21.9% | 11.0% | |
| Pretax Margin | 35.8% | 9.4% | 37.8% | 41.5% | 46.6% | 34.8% | 38.9% | 38.2% | 35.5% | 40.1% | 27.0% | 9.8% | |
| EBITDA Margin | 2.2% | 1.9% | 1.0% | 0.89% | 1.1% | 1.1% | 2.3% | 2.3% | 2.1% | 2.4% | 2.8% | 2.8% | |
| ROA | 1.1% | 0.26% | 1.1% | 1.1% | 1.3% | 1.1% | 1.4% | 1.3% | 0.90% | 1.1% | 0.89% | 0.45% | |
| ROE | 9.7% | 2.1% | 13.1% | 16.0% | 11.5% | 8.5% | 9.3% | 9.8% | 7.5% | 10.0% | 8.1% | 4.2% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.37 | $19.11 | $17.52 | $14.88 | $20.80 | $19.59 | $17.48 | $15.98 | $15.30 | $13.51 | $12.67 | $11.93 | |
| Revenue / Share | $7.69 | $6.80 | $7.61 | $7.21 | $6.64 | $6.22 | $5.70 | $5.28 | $5.27 | $4.82 | $4.55 | $4.37 | |
| Cash Flow / Share | $2.42 | $1.29 | $2.37 | $2.06 | $3.49 | $1.35 | $1.61 | $2.16 | $1.98 | $1.14 | $1.59 | $1.56 | |
| Cash / Share | $6.21 | $6.35 | $4.55 | $2.66 | $13.72 | $5.62 | $4.03 | $2.31 | $7.33 | $3.18 | $8.60 | $7.04 | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.44 | $0.43 | $0.31 | $0.24 | $0.24 | $0.18 | $0.20 | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.44 | $0.43 | $0.31 | $0.24 | $0.24 | $0.18 | $0.20 | |
| EPS (TTM) | $2.00 | $0.45 | $2.17 | $2.27 | $2.31 | $1.62 | $1.59 | $1.54 | $1.10 | $1.33 | $1.00 | $0.48 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.6% | 30.6% | 5.7% | 3.8% | 4.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.1% | 12.7% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 344.4% | -79.3% | -4.4% | -1.7% | 42.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -42.0% | 10.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 397.9% | -70.0% | -4.2% | -6.2% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.7% | -35.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 20.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $147M | $117M | $89M | $85M | $82M | $78M | $77M | $73M | $67M | $55M | $50M | $48M | |
| Net Income TTM | $38M | $8M | $26M | $27M | $28M | $20M | $21M | $21M | $14M | $15M | $11M | $5M | |
| Market Cap | $431M | $368M | $264M | $249M | $248M | $186M | $283M | $260M | $276M | $242M | $132M | $122M | |
| P/E | 11.2 | 43.0 | 10.3 | 9.3 | 9.0 | 9.2 | 13.6 | 12.3 | 18.3 | 15.0 | 12.0 | 23.1 | |
| P/S | 2.9 | 3.1 | 3.0 | 2.9 | 3.0 | 2.4 | 3.7 | 3.6 | 4.1 | 4.4 | 2.6 | 2.5 | |
| P/B | 1.1 | 1.0 | 1.3 | 1.4 | 1.0 | 0.8 | 1.2 | 1.2 | 1.3 | 1.5 | 0.9 | 0.9 | |
| P / Tangible Book | 1.4 | 1.4 | 1.7 | 2.1 | 1.3 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 9.3 | 16.6 | 9.5 | 10.3 | 5.8 | 11.0 | 13.0 | 8.7 | 11.0 | 18.6 | 7.6 | 7.1 | |
| P / FCF | 9.9 | 21.4 | 14.6 | 10.4 | 5.9 | 12.0 | 13.6 | 8.9 | 11.3 | 20.0 | 7.9 | 7.7 | |
| Dividend Yield | 3.3% | 3.8% | 2.6% | 15.3% | 2.3% | 3.0% | 2.1% | 1.7% | 1.1% | 1.1% | 1.5% | 1.8% | |
| Earnings Yield | 8.9% | 2.3% | 9.7% | 10.7% | 11.1% | 10.9% | 7.3% | 8.2% | 5.5% | 6.7% | 8.3% | 4.3% | |
| Payout Ratio | 37.2% | 182.6% | 27.3% | 142.6% | 20.3% | 27.2% | 27.1% | 20.1% | 21.5% | 17.9% | 18.1% | 41.4% | |
| Annual Payout | $14M | $14M | $7M | $38M | $6M | $6M | $6M | $4M | $3M | $3M | $2M | $2M |
Gewinn- und Verlustrechnung
| 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 | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $6M | $3M | · | $828.0K | |
| Interest Income | $66M | $48M | $48M | $47M | $46M | $45M | $45M | $45M | $44M | $26M | $26M | $26M | $26M | $24M | $23M | $21M | |
| Pretax Income | $4M | $16M | $15M | $15M | $11M | $11M | $10M | $4M | $-8M | $5M | $8M | $8M | $8M | $9M | $10M | $8M | |
| Income Tax | $1M | $4M | $4M | $4M | $3M | $3M | $3M | $775.0K | $-2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Net Income | $3M | $11M | $11M | $11M | $8M | $8M | $7M | $3M | $-6M | $4M | $6M | $6M | $6M | $7M | $8M | $6M | |
| EPS (Basic) | $0.10 | $0.60 | $0.59 | $0.57 | $0.41 | $0.44 | $0.29 | $0.18 | $-0.33 | $0.31 | $0.49 | $0.54 | $0.54 | $0.60 | $0.65 | $0.55 | |
| EPS (Diluted) | $0.10 | $0.60 | $0.58 | $0.57 | $0.41 | $0.44 | $0.29 | $0.18 | $-0.33 | $0.31 | $0.50 | $0.54 | $0.54 | $0.59 | $0.65 | $0.55 | |
| Shares (Basic) | 27,051,374 | 19,060,177 | · | 19,019,990 | 18,987,217 | 18,933,830 | · | 18,843,606 | 18,814,020 | 11,750,528 | · | 11,742,334 | 11,723,127 | 11,703,813 | · | 11,678,532 | |
| Shares (Diluted) | 27,108,920 | 19,137,134 | · | 19,093,544 | 19,042,750 | 19,014,773 | · | 18,965,434 | 18,937,036 | 11,790,231 | · | 11,755,758 | 11,740,390 | 11,731,135 | · | 11,689,323 |
Bilanz
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207M | $130M | $119M | $122M | $134M | $148M | $120M | $149M | $110M | $61M | · | $75M | $129M | $64M | · | $42M | |
| PP&E (Net) | $39M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $22M | $14M | · | $10M | $11M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $60M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $37M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $155M | $97M | $97M | $97M | $97M | $97M | $97M | $96M | $96M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | |
| Intangibles | $33M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | · | · | · | · | · | · | $102.0K | |
| Total Assets | $5.03B | $3.70B | $3.69B | $3.61B | $3.58B | $3.55B | $3.52B | $3.53B | $3.48B | $2.42B | · | $2.44B | $2.49B | $2.46B | · | $2.43B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $67M | · | $0 | $0 | $0 | · | $25M | |
| Total Liabilities | $4.43B | $3.28B | $3.28B | $3.21B | $3.20B | $3.18B | $3.16B | $3.17B | $3.13B | $2.20B | · | $2.25B | $2.30B | $2.28B | · | $2.27B | |
| Long-term Debt | · | · | $70M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $67M | · | $0 | $0 | $0 | · | $25M | |
| Common Stock | $396M | $211M | $210M | $210M | $209M | $209M | $208M | $207M | $207M | $63M | · | $62M | $62M | $62M | · | $61M | |
| Retained Earnings | $248M | $248M | $239M | $230M | $222M | $216M | $210M | $205M | $204M | $213M | · | $206M | $201M | $196M | · | $188M | |
| AOCI | $-35M | $-40M | $-40M | $-42M | $-51M | $-53M | $-55M | $-49M | $-61M | $-64M | · | $-87M | $-76M | $-76M | · | $-91M | |
| Stockholders' Equity | $608M | $419M | $410M | $398M | $380M | $372M | $363M | $364M | $350M | $212M | $207M | $182M | $187M | $182M | $175M | $159M | |
| Liabilities + Equity | $5.03B | $3.70B | $3.69B | $3.61B | $3.58B | $3.55B | $3.52B | $3.53B | $3.48B | $2.42B | · | $2.44B | $2.49B | $2.46B | · | $2.43B | |
| Shares Outstanding | 0 | 0 | 19,163,452 | 19,138,677 | 19,130,508 | 19,061,009 | 18,974,647 | 18,945,593 | 18,939,531 | 11,831,994 | · | 11,814,883 | 11,812,425 | 11,754,938 | · | 11,732,011 |
Cashflow
| 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 | $305.0K | $278.0K | $283.0K | $275.0K | $309.0K | $291.0K | $258.0K | $253.0K | $187.0K | $181.0K | $169.0K | $170.0K | $379.0K | $361.0K | $173.0K | $422.0K | |
| Amort. of Intangibles | $2M | $251.0K | $250.0K | $251.0K | $250.0K | $251.0K | $250.0K | $251.0K | $250.0K | $0 | $0 | $0 | $34.0K | $34.0K | $35.0K | $139.0K | |
| Operating Cash Flow | $20M | $11M | $10M | $13M | $12M | $11M | $5M | $7M | $5M | $4M | $4M | $8M | $5M | $11M | $10M | $8M | |
| CapEx | $2M | $3M | $813.0K | $424.0K | $955.0K | $317.0K | $2M | $3M | $439.0K | $441.0K | $5M | $1M | $3M | $210.0K | $247.0K | $31.0K | |
| Investing Cash Flow | $72.0K | $-4M | $-82M | $-39M | $-40M | $804.0K | $-21M | $5M | $56M | $28M | $4M | $-9M | $36M | $-6M | $-287.0K | $-72M | |
| Stock Repurchased | $170.0K | $57.0K | $0 | $0 | $71.0K | $80.0K | $0 | $19.0K | $19.0K | $0 | $0 | $0 | $1.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | $-57.0K | · | · | · | $-80.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $2M | $7M | $2M | $2M | $2M | $8M | $2M | $2M | $1M | $3M | $1M | $1M | $1M | $34M | $1M | |
| Financing Cash Flow | $57M | $5M | $70M | $13M | $15M | $16M | $-13M | $28M | $-12M | $-25M | $-29M | $-53M | $23M | $29M | $-20M | $78M | |
| Net Change in Cash | $77M | $11M | · | $-13M | $-14M | $28M | · | $39M | $49M | $7M | · | $-54M | $64M | $33M | · | $14M | |
| Taxes Paid | $0 | $-377.0K | $3M | $3M | $3M | $0 | $192.0K | $0 | $2M | $0 | $1M | $1M | $5M | $0 | $3M | $700.0K | |
| Free Cash Flow | · | $8M | · | · | · | $11M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $8M | · | · |
Rentabilität
| 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 | 5.5% | 29.6% | · | 28.7% | 22.0% | 23.8% | · | 10.8% | -20.6% | 17.8% | · | 28.9% | 28.8% | 30.1% | · | 29.5% | |
| Pretax Margin | 8.5% | 40.5% | · | 39.8% | 30.2% | 32.7% | · | 13.3% | -25.9% | 23.2% | · | 38.4% | 38.2% | 40.2% | · | 38.6% | |
| ROA | 0.06% | 0.32% | · | 0.30% | 0.22% | 0.28% | · | 0.11% | -0.21% | 0.15% | · | 0.26% | 0.26% | 0.29% | · | 0.27% | |
| ROE | 0.55% | 2.9% | · | 2.9% | 2.1% | 2.8% | · | 1.2% | -2.3% | 1.9% | · | 3.8% | 3.5% | 3.7% | · | 3.1% |
Liquidität & Solvenz
| 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 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.0 | 0.0 | 0.0 | · | 0.2 |
Effizienz
| 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 |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $20.77 | $19.86 | $19.53 | · | $19.19 | $18.49 | $17.89 | · | $15.37 | $15.86 | $15.49 | · | $13.54 | |
| Revenue / Share | $1.81 | $2.03 | · | $1.99 | $1.87 | $1.83 | · | $1.65 | $1.61 | $1.76 | · | $1.88 | $1.86 | $1.97 | · | $1.85 | |
| Cash Flow / Share | · | $0.57 | · | · | · | $0.58 | · | · | · | $0.34 | · | · | · | $0.90 | · | · | |
| Cash / Share | · | · | · | $6.35 | $7.02 | $7.79 | · | $7.87 | $5.79 | $5.15 | · | $6.31 | $10.89 | $5.47 | · | $3.54 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $1.85 | $2.16 | · | $1.71 | $1.32 | $0.58 | · | $0.66 | $1.02 | $1.89 | · | $2.32 | $2.33 | $2.35 | · | $2.19 |
Bewertung (TTM)
| 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 | $164M | $151M | · | $143M | $136M | $131M | · | $105M | $96M | $87M | · | $90M | $90M | $88M | · | $83M | |
| Net Income TTM | $36M | $41M | · | $34M | $26M | $12M | · | $7M | $10M | $22M | · | $27M | $27M | $28M | · | $26M | |
| Market Cap | $0 | $0 | · | $399M | $373M | $352M | · | $365M | $350M | $235M | · | $167M | $183M | $242M | · | $208M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $241M | · | $92M | $54M | $178M | · | $191M | |
| P/E | 14.5 | 10.8 | · | 12.2 | 14.8 | 31.9 | · | 29.2 | 18.1 | 10.5 | · | 6.1 | 6.6 | 8.8 | · | 8.1 | |
| P/S | 0.0 | 0.0 | · | 2.8 | 2.7 | 2.7 | · | 3.5 | 3.7 | 2.7 | · | 1.9 | 2.0 | 2.7 | · | 2.5 | |
| P/B | · | · | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.0 | 1.3 | · | 1.3 | |
| P / Tangible Book | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.4 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 0.0 | · | · | · | 31.8 | · | · | · | 59.1 | · | · | · | 23.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.8 | · | 1.0 | 0.6 | 2.0 | · | 2.3 | |
| Dividend Yield | · | · | · | 3.7% | 4.0% | 4.2% | · | 2.4% | 2.2% | 3.0% | · | 22.8% | 20.8% | 15.7% | · | · | |
| Earnings Yield | 6.9% | 9.3% | · | 8.2% | 6.8% | 3.1% | · | 3.4% | 5.5% | 9.5% | · | 16.4% | 15.1% | 11.4% | · | 12.4% | |
| Payout Ratio | · | 20.0% | · | · | · | 27.5% | · | · | · | 38.6% | · | · | · | 20.2% | · | · | |
| Annual Payout | $15M | $14M | · | $15M | $15M | $15M | · | $9M | $8M | $7M | · | $38M | $38M | $38M | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $38M | $8M | $26M | $27M | $28M |
| Verwässerte EPS | $2.00 | $0.45 | $2.17 | $2.27 | $2.31 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $44M | $17M | $18M | $24M | $42M |
Institutionelle Eigentümer (13F) 157 Einreicher · $446.5M gesamt · Stand 30. September 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.
Inhaber
157
Gehaltener Wert
$446.5M
Neue Positionen
38
Geschlossene Positionen
10
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (+6 vs. Vorquartal) | 10 (-2 vs. Vorquartal) | 73 (+28 vs. Vorquartal) | 19 (-8 vs. Vorquartal) | +4.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $64.109.636 | 2.386.807 | 14,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $33.980.096 | 1.265.092 | 7,61% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $30.515.834 | 1.136.107 | 6,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.892.147 | 1.075.657 | 6,47% | Aktien |
| STATE STREET CORP | $21.908.386 | 815.651 | 4,91% | Aktien |
| VANGUARD GROUP INC | $21.215.813 | 942.925 | 4,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.575.186 | 616.973 | 3,71% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.434.323 | 500.161 | 3,01% | Aktien |
| Bridgewealth Advisory Group, LLC | $13.287.373 | 494.690 | 2,98% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $13.042.921 | 485.589 | 2,92% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.356.464 | 385.572 | 2,32% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.090.794 | 338.451 | 2,04% | Aktien |
| PL Capital Advisors, LLC | $8.851.740 | 329.551 | 1,98% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.772.019 | 326.583 | 1,96% | Aktien |
| FMR LLC | $7.953.981 | 296.127 | 1,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.707.558 | 286.953 | 1,73% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.463.320 | 277.860 | 1,67% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.965.469 | 259.325 | 1,56% | Aktien |
| BANC FUNDS CO LLC | $6.462.677 | 240.606 | 1,45% | Aktien |
| CITADEL ADVISORS LLC | $5.950.323 | 221.531 | 1,33% | Aktien |
| NORTHERN TRUST CORP | $5.630.044 | 209.607 | 1,26% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.531.790 | 205.949 | 1,24% | Aktien |
| FRANKLIN RESOURCES INC | $4.550.272 | 169.407 | 1,02% | Aktien |
| Cutler Capital Management, LLC | $4.355.057 | 162.139 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.224.648 | 157.284 | 0,95% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.185.567 | 155.829 | 0,94% | Aktien |
| Squarepoint Ops LLC | $4.038.589 | 150.357 | 0,90% | Aktien |
| UBS Group AG | $3.503.913 | 130.451 | 0,78% | Aktien |
| Siena Capital Partners GP, LLC | $3.414.336 | 127.116 | 0,76% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.896.368 | 107.832 | 0,65% | Aktien |
| MARSHALL WACE, LLP | $2.735.718 | 101.851 | 0,61% | Aktien |
| MORGAN STANLEY | $2.650.582 | 98.680 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $2.600.588 | 96.820 | 0,58% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.568.219 | 95.615 | 0,58% | Aktien |
| FIRST TRUST ADVISORS LP | $2.338.351 | 87.057 | 0,52% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $2.111.868 | 78.625 | 0,47% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.094.656 | 77.984 | 0,47% | Aktien |
| Creative Planning | $1.925.191 | 71.675 | 0,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.873.942 | 69.767 | 0,42% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.826.560 | 68.003 | 0,41% | Aktien |
| BARCLAYS PLC | $1.801.662 | 67.076 | 0,40% | Aktien |
| XTX Topco Ltd | $1.771.847 | 65.966 | 0,40% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.571.818 | 67.460 | 0,35% | Aktien |
| ALGERT GLOBAL LLC | $1.492.127 | 55.552 | 0,33% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.407.840 | 52.414 | 0,32% | Aktien |
| Arbiter Partners Capital Management LLC | $1.398.439 | 52.064 | 0,31% | Aktien |
| D. E. Shaw & Co., Inc. | $1.379.127 | 51.345 | 0,31% | Aktien |
| SageView Advisory Group, LLC | $1.366.664 | 50.881 | 0,31% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.262.420 | 47.000 | 0,28% | Aktien |
| Orion Porfolio Solutions, LLC | $1.161.868 | 43.256 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×5 Einreichungen | 22. September 2014 | · | Erste Einreichung | Passive Anlage | SEC |
| Louis C. McMurray ×2 Einreichungen | 6. Februar 2009 | · | Erste Einreichung | · | SEC |
| Steven D. McDonald | 6. Februar 2009 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 7. November 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Juli 2002 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 2. Januar 2001 | · | 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.
Unternehmensinsider 44 Insider · 20 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James J Kim | CEO and PRESIDENT | 6. Mai 2026 A | 58.849 | 1 | 0 | $22.488 |
| James M Ford | PRESIDENT & CEO | 19. Mai 2021 A | 55.173 | 0 | 0 | $0 |
| Gayle Graham | Senior Vice President/CFO | 19. Juli 2006 S | 0 | 0 | 0 | $0 |
| Shannon R Avrett | EXECUTIVE VICE PRESIDENT | 31. August 2026 P | 20.092 | 4 | 0 | $11.373 |
| Dawn M Cagle | EXECUTIVE VICE PRESIDENT | 31. August 2026 P | 13.632 | 4 | 0 | $17.814 |
| Jeffrey Michael Martin | EXECUTIVE VICE PRESIDENT | 30. Mai 2026 F | 22.472 | 2 | 0 | $5.693 |
| Hinson Michael Thomas | EXECUTIVE VICE PRESIDENT | 6. Mai 2026 A | 3.694 | 0 | 0 | $0 |
| Timothy Joseph Stronks | EXECUTIVE VICE PRESIDENT | 6. Mai 2026 A | 25.090 | 0 | 0 | $0 |
| Blaine Lauhon | EXECUTIVE VICE PRESIDENT | 7. Mai 2025 A | 22.998 | 0 | 0 | $0 |
| Patrick A Luis | EXECUTIVE VICE PRESIDENT | 28. Februar 2025 F | 25.030 | 0 | 0 | $0 |
| Teresa Gilio | EXECUTIVE VICE PRESIDENT | 24. September 2024 F | 13.324 | 0 | 0 | $0 |
| Anthony Kenneth Ramos | EXECUTIVE VICE PRESIDENT | 15. Juni 2024 F | 22.173 | 0 | 0 | $0 |
| William F Filippin | EXECUTIVE VICE PRESIDENT | 30. Mai 2024 A | 15.575 | 0 | 0 | $0 |
| Dawn P Crusinberry | EXECUTIVE VICE PRESIDENT | 18. Januar 2023 A | 3.844 | 0 | 0 | $0 |
| David A Kinross | EXECUTIVE VICE PRESIDENT | 1. September 2022 P | 26.245 | 0 | 0 | $0 |
| Patrick Carman | EXECUTIVE VICE PRESIDENT | 5. August 2020 M | 23.221 | 0 | 0 | $0 |
| Gary D Quisenberry | EXECUTIVE VICE PRESIDENT | 20. Mai 2019 M | 54.660 | 0 | 0 | $0 |
| Lydia E Shaw | EXECUTIVE VICE PRESIDENT | 7. November 2018 M | 21.660 | 0 | 0 | $0 |
| Thomas L Sommer | EXECUTIVE VICE PRESIDENT | 20. Juli 2015 J | 39.516 | 0 | 0 | $0 |
| Bryan R Hyzdu | Senior Vice President | 15. September 2010 A | · | 0 | 0 | $0 |
| Kirk Stovesand | Direktor | 21. August 2026 P | 82.844 | 4 | 0 | $30.601 |
| James W Lokey | Direktor | 21. August 2026 P | 15.229 | 2 | 0 | $13.045 |
| Jagroop Gill | Direktor | 10. August 2026 P | 588.067 | 2 | 0 | $124.428 |
| Steven D Mcdonald | Direktor | 30. Juni 2026 G | 308.365 | 0 | 0 | $0 |
| Dora Westerlund | Direktor | 6. Mai 2026 A | 13.908 | 0 | 0 | $0 |
| Andriana D Majarian | Direktor | 6. Mai 2026 A | 20.868 | 0 | 0 | $0 |
| Dorothea D Silva | Direktor | 6. Mai 2026 A | 12.310 | 2 | 0 | $3.893 |
| Robert J Flautt | Direktor | 6. Mai 2026 A | 33.833 | 0 | 0 | $0 |
| Frank T. Elliott IV | Direktor | 6. Mai 2026 A | 6.501 | 0 | 0 | $0 |
| Martin E Plourd | Direktor | 6. Mai 2026 A | 137.254 | 2 | 0 | $11.887 |
| Daniel J Doyle | Direktor | 6. Mai 2026 A | 99.997 | 0 | 0 | $0 |
| Robert Bartlein | Direktor | 6. Mai 2026 A | 442.696 | 0 | 0 | $0 |
| Suzanne Marie Chadwick | Direktor | 7. Mai 2025 A | 5.118 | 0 | 0 | $0 |
| Tom Dobyns | Direktor | 7. Mai 2025 A | 7.194 | 0 | 0 | $0 |
| William S Smittcamp | Direktor | 7. Mai 2025 A | 172.597 | 0 | 0 | $0 |
| Daniel N Cunningham | Direktor | 7. Mai 2025 A | 107.753 | 0 | 0 | $0 |
| Louis C Mcmurray | Direktor | 19. August 2024 G | 600.826 | 0 | 0 | $0 |
| Karen Musson | Direktor | 17. Mai 2023 A | 8.358 | 0 | 0 | $0 |
| Gary D Gall | Direktor | 17. Mai 2023 A | 69.396 | 0 | 0 | $0 |
| Edwin S Darden JR | Direktor | 3. Februar 2020 M | 147.116 | 0 | 0 | $0 |
| Joseph B Weirick | Direktor | 1. August 2016 S | 42.765 | 0 | 0 | $0 |
| Sidney B Cox | Direktor | 4. November 2015 S | 21.036 | 0 | 0 | $0 |
| Wanda L Rogers | Direktor | 17. Dezember 2008 A | · | 0 | 0 | $0 |
| Shirley G Wilburn | · | 31. März 2008 M | 15.310 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 27 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 84.449 SH | 11. September 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,10% | 17.448 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 343 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 17.427 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.576 SH | 29. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,02% | 81.046 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 135.615 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 638.858 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21.218 SH | 1. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 141.475 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 11.745 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 90.183 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 264.391 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.982 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 40.250 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 44.983 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 64.657 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.977 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.182 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.346 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 4.454 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.342 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4.219 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 17 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 786.665 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.815 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 197.890 SH | 11. September 2026 | Täglich |
CWBC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
Median-Ziel
$29.75
+12,1%
2 18,2%
Starker Kauf
6 54,5%
Kauf
3 27,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-20Mittelwert-Ziel $29.62 +11,7%
← Unter allen Zielen
Aktueller Preis $26.53
Tief$28.00
Mittelwert$29.62
Hoch$31.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | · |
| HTB | $742M | 11.5 | · | 30.2% | 11.2% | · |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | · |
| RCBC | · | · | · | · | · | · |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | · |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | · |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | · |
| AROW | · | 11.8 | 17.6% | · | · | · |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | · |
| MSBI | · | · | · | · | · | · |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 10, 2026