En esta página
01CMTV precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
22Pares
26Mis Métricas
CMTV Community Bancorp. - Common stock
NASDAQ · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 14, 2026
$41,80
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$22,40mínimo 52 semanas
$43,76máximo 52 semanas
P/E
8.3
BPA
$3.01
tus insignias
Rango 52S
$22–$44
Calificación del Analista
·
Precio Objetivo
·
P/E
8.3
ROE
15.4%
Margen de Beneficio Neto
34.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CMTV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$41.80
P/E
8.3
BPA
$3.01
ROE
15.4%
Rango 52S
$22–$44
CMTV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 11 de julio de 2007 | 21-for-20 | Adelante |
| 14 de enero de 2003 | 21-for-20 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$3.012024-12-31 → 2025-12-31
Flujo de caja libre$15M2017-12-31 → 2025-12-31
Margen neto34.8%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CMTV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 8.3 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CMTV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 41.8%promedio 5A ≈40.4% | ≈40.4% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 34.8%promedio 5A ≈33.3% | ≈33.3% | · | · | |
| ROA | 1.3%promedio 5A ≈1.3% | ≈1.3% | · | · | |
| ROE | 15.4%promedio 5A ≈15.8% | ≈15.8% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CMTV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 16.7%promedio 5A ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.1%promedio 5A ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 6.9% | · | · | · | |
| EPS YoY (EPS interanual) | 32.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 32.9%promedio 5A ≈10.5% | ≈10.5% | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 7.3%promedio 5A ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 9.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CMTV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago23.4%
Pago anualizado≈$1.00
CAGR de Dividendos a 5 años≈4.8%
Racha de Crecimiento≈5
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jul 15, 2026 | $0,25 | USD | ≈3.2% |
| Abr 24, 2026 | $0,25 | USD | ≈3.2% |
| Abr 15, 2026 | $0,25 | USD | ≈2.8% |
| Ene 15, 2026 | $0,25 | USD | ≈3.5% |
| Oct 15, 2025 | $0,25 | USD | ≈4.3% |
| Jul 15, 2025 | $0,24 | USD | ≈4.7% |
| Abr 15, 2025 | $0,24 | USD | ≈5.5% |
| Ene 15, 2025 | $0,24 | USD | ≈5.7% |
| Oct 15, 2024 | $0,24 | USD | ≈5.3% |
| Jul 15, 2024 | $0,23 | USD | ≈6.1% |
| Abr 12, 2024 | $0,23 | USD | ≈5.6% |
| Ene 11, 2024 | $0,23 | USD | — |
| Oct 12, 2023 | $0,23 | USD | — |
| Jul 13, 2023 | $0,23 | USD | — |
| Abr 13, 2023 | $0,23 | USD | — |
| Ene 12, 2023 | $0,23 | USD | — |
| Oct 13, 2022 | $0,23 | USD | — |
| Jul 14, 2022 | $0,23 | USD | — |
| Abr 13, 2022 | $0,23 | USD | — |
| Ene 13, 2022 | $0,22 | USD | — |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Próximo informe
Oct 19, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2025 | $0.83 | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $20M | $20M | $13M | $4M | $3M | $5M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Interest Income | $61M | $55M | $47M | $37M | $35M | $33M | $32M | $29M | $26M | $24M | $23M | $23M | |
| Pretax Income | $20M | $15M | $16M | $17M | $16M | $13M | $11M | $10M | $9M | $7M | $7M | $7M | |
| Income Tax | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Net Income | $17M | $13M | $13M | $14M | $13M | $11M | $9M | $8M | $6M | $5M | $5M | $5M | |
| EPS (Basic) | $3.01 | $2.28 | $2.43 | $2.53 | $2.45 | $2.03 | $1.68 | $1.61 | $1.21 | $1.07 | $0.96 | $1.03 | |
| EPS (Diluted) | $3.01 | $2.28 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,602,905 | 5,553,052 | 5,471,457 | 5,403,938 | 5,345,988 | 5,274,785 | 5,204,768 | 5,139,297 | 5,084,102 | 5,024,270 | 4,961,972 | 4,897,281 | |
| Shares (Diluted) | 5,602,905 | 5,553,052 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | $1M | · | · | $981.7K | $1M | $1M | $969.7K | $969.7K |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $71M | $110M | $115M | $49M | $68M | · | · | · | · | |
| Short-term Investments | · | · | · | $193M | $182M | $61M | $46M | · | · | · | · | · | |
| PP&E (Net) | $12M | $12M | $12M | $13M | $14M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | |
| PP&E (Gross) | $28M | $27M | $27M | $26M | $26M | $21M | $23M | $22M | $22M | $25M | $25M | $24M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | $13M | $12M | $12M | $14M | $13M | $13M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $272.7K | $545.4K | $818.1K | |
| Total Assets | $1.29B | $1.25B | $1.10B | $1.06B | $1.02B | $918M | $738M | $720M | $667M | $638M | $596M | $587M | |
| Capital Leases | $691.5K | $371.3K | $443.4K | $658.4K | $863.6K | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.15B | $1.01B | $981M | $934M | $841M | $669M | $658M | $609M | $583M | $545M | $538M | |
| Common Stock | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $40M | $39M | $38M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | $29M | |
| Retained Earnings | $73M | $62M | $54M | $46M | $38M | $29M | $23M | $18M | $13M | $11M | $8M | $7M | |
| Treasury Stock | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-10M | $-16M | $-16M | $-21M | $-1M | $915.3K | $260.5K | $-647.6K | $-274.1K | $-90.8K | $-45.4K | $-7.4K | |
| Stockholders' Equity | $114M | $98M | $89M | $75M | $85M | $77M | $69M | $63M | $58M | $54M | $51M | $49M | |
| Liabilities + Equity | $1.29B | $1.25B | $1.10B | $1.06B | $1.02B | $918M | $738M | $720M | $667M | $638M | $596M | $587M | |
| Shares Outstanding | · | 5,809,035 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $894.7K | $930.0K | $981.7K | $1M | $1M | $969.7K | $969.7K | |
| Deferred Tax | $48.5K | $351.9K | $-373.1K | $-118.6K | $-76.4K | $-270.4K | $96.2K | $-11.4K | $784.3K | $-172.6K | $-172.4K | $755.1K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $272.7K | $272.7K | $272.7K | $272.7K | |
| Other Non-cash | · | · | · | · | $-122.2K | · | · | $798.9K | $17.6K | $3M | $-30.3K | $2M | |
| Operating Cash Flow | $16M | $16M | $15M | $16M | $14M | $14M | $11M | $10M | $8M | $9M | $6M | $9M | |
| CapEx | $780.8K | $791.8K | $633.5K | $615.5K | $895.7K | $452.4K | $952.4K | $91.0K | $575.1K | $452.0K | $1M | $741.8K | |
| Investing Cash Flow | $-16M | $-57M | $-92M | $-95M | $-105M | $-117M | $-37M | $-30M | $-18M | $-45M | $-5M | $-11M | |
| Debt Issued | $10M | $30M | $0 | · | $0 | $150.0K | $1M | $0 | $2M | $550.0K | $0 | $6M | |
| Net Debt Issued | $5M | $30M | $-200.0K | $0 | $-1M | $150.0K | · | $-2M | $2M | $2M | $0 | $6M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $17M | $131M | $26M | $40M | $86M | $170M | $6M | $45M | $23M | $37M | $4M | $8M | |
| Net Change in Cash | · | · | · | · | · | $66M | $-19M | $25M | $13M | $762.4K | $4M | $7M | |
| Taxes Paid | $3M | $1M | $3M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $-345.1K | |
| Free Cash Flow | $15M | $15M | $14M | $15M | $13M | · | · | $10M | $7M | $9M | $5M | · | |
| Levered FCF | $-1M | $-2M | $4M | $12M | $11M | · | · | $6M | $5M | $7M | $3M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.8% | 30.5% | 32.5% | 34.6% | 34.2% | 30.8% | · | 27.3% | 21.5% | 20.3% | 18.6% | 20.5% | |
| Pretax Margin | 41.8% | 36.4% | 39.5% | 42.5% | 42.0% | 37.2% | · | 32.9% | 31.6% | 27.4% | 25.4% | 25.8% | |
| EBITDA Margin | · | · | · | · | 2.9% | · | · | 3.2% | 3.6% | 3.9% | 3.7% | 3.9% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.3% | 1.4% | 1.3% | · | 1.2% | 0.94% | 0.88% | 0.81% | 0.88% | |
| ROE | 15.4% | 13.0% | 16.0% | 19.0% | 15.6% | 14.1% | · | 13.6% | 10.8% | 10.1% | 9.4% | 10.6% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.71 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.86 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.98 | $0.94 | $0.92 | $0.92 | $0.88 | $0.76 | $0.76 | $0.74 | $0.68 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $3.01 | $2.28 | · | · | · | · | · | · | · | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 1.0% | 4.2% | 3.5% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 2.9% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.9% | -5.0% | -2.2% | 4.6% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.3% | -0.96% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $42M | $41M | $40M | $38M | $35M | $32M | $31M | $29M | $27M | $26M | $25M | |
| Net Income TTM | $17M | $13M | $13M | $14M | $13M | $11M | $9M | $8M | $6M | $5M | $5M | $5M | |
| P/E | 8.3 | 7.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.1% | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 23.4% | 29.1% | 27.4% | 27.0% | 25.8% | 27.4% | · | 31.8% | 39.4% | 42.2% | 46.9% | 42.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M |
Estado de resultados
| Métrica | Tendencia | 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 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Interest Income | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $9M | |
| Pretax Income | $6M | $5M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Income Tax | $986.6K | $875.3K | $947.7K | $1M | $819.0K | $662.8K | $756.4K | $584.9K | $542.4K | $554.9K | $628.3K | $723.7K | $765.9K | $777.2K | $1M | $828.8K | |
| Net Income | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| EPS (Basic) | $0.84 | $0.78 | $0.83 | $0.84 | $0.72 | $0.62 | $0.73 | $0.55 | $0.49 | $0.51 | $0.63 | $0.61 | $0.58 | $0.61 | $0.87 | $0.66 | |
| EPS (Diluted) | $0.84 | $0.78 | $0.83 | $0.84 | $0.72 | $0.62 | $0.73 | $0.55 | $0.49 | $0.51 | · | · | · | · | · | · | |
| Shares (Basic) | 5,594,749 | 5,586,133 | · | 5,607,086 | 5,612,675 | 5,605,278 | · | 5,563,774 | 5,541,540 | 5,521,509 | · | 5,478,960 | 5,461,597 | 5,444,040 | · | 5,409,612 | |
| Shares (Diluted) | 5,594,749 | 5,586,133 | · | 5,607,086 | 5,612,675 | 5,605,278 | · | 5,563,774 | 5,541,540 | 5,521,509 | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | $276.7K | · | · |
Balance general
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | $18M | $19M | $38M | · | $74M | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $27M | · | · | · | $27M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $1.17B | $1.24B | $1.29B | $1.23B | $1.17B | $1.19B | $1.25B | $1.18B | $1.10B | $1.11B | $1.10B | $1.08B | $1.03B | $1.03B | $1.06B | $1.03B | |
| Capital Leases | · | · | $691.5K | · | · | · | $371.3K | · | · | · | $443.4K | · | · | · | $658.4K | · | |
| Total Liabilities | $1.05B | $1.12B | $1.17B | $1.11B | $1.06B | $1.08B | $1.15B | $1.08B | $1.01B | $1.02B | $1.01B | $1.00B | $951M | $951M | $981M | $957M | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Paid-in Capital | $41M | $40M | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $36M | $36M | |
| Retained Earnings | $79M | $76M | $73M | $70M | $66M | $64M | $62M | $59M | $57M | $56M | $54M | $52M | $50M | $48M | $46M | $43M | |
| Treasury Stock | $5M | $5M | $5M | $3M | $3M | $-3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-10M | $-11M | $-12M | $-13M | $-16M | $-12M | $-17M | $-17M | $-16M | $-24M | $-19M | $-18M | $-21M | $-23M | |
| Stockholders' Equity | $121M | $117M | $114M | $112M | $106M | $103M | $98M | $98M | $91M | $89M | $89M | $79M | $81M | $80M | $75M | $70M | |
| Liabilities + Equity | $1.17B | $1.24B | $1.29B | $1.23B | $1.17B | $1.19B | $1.25B | $1.18B | $1.10B | $1.11B | $1.10B | $1.08B | $1.03B | $1.03B | $1.06B | $1.03B | |
| Shares Outstanding | · | · | · | 5,867,045 | 5,848,828 | 5,830,269 | · | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251.8K | $249.9K | $263.0K | $265.7K | $259.9K | $256.7K | $249.3K | $256.2K | $266.3K | $258.2K | $260.5K | $266.0K | $266.9K | $276.7K | · | $283.6K | |
| Deferred Tax | $-1.7K | $-109.3K | $59.9K | $28.3K | $62.4K | $-102.1K | $-471 | $167.4K | $19.9K | $165.1K | $-103.9K | $-244.5K | $44.1K | $-68.8K | $-80.6K | $-52.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7.8K | · | · | |
| Operating Cash Flow | $5M | $4M | $6M | $6M | $4M | $382.5K | $5M | $5M | $5M | $2M | $4M | $5M | $2M | $4M | $5M | $5M | |
| CapEx | $493.6K | $160.1K | $-425.9K | $820.2K | $112.0K | $274.5K | $-72.6K | $140.9K | $430.8K | $292.6K | $117.2K | $262.1K | $95.2K | $159.0K | $217.2K | $230.3K | |
| Investing Cash Flow | $23M | $-12M | $6M | $-12M | $8M | $-18M | $-10M | $-41M | $8M | $-14M | $-6M | $-60M | $-19M | $-7M | $-27M | $-29M | |
| Debt Issued | · | $0 | $5M | $175.0K | $0 | $5M | $0 | $0 | $25M | $5M | $-44M | $18M | $26M | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $35.4K | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-35.4K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $983.8K | $984.6K | $973.4K | $966.6K | $919.9K | $918.8K | $905.9K | $904.0K | $935.8K | $902.4K | $932.9K | $934.5K | $880.4K | |
| Financing Cash Flow | $-67M | $-55M | $56M | $53M | $-27M | $-64M | $66M | $68M | $-11M | $7M | $5M | $53M | $-1M | $-30M | $20M | $31M | |
| Taxes Paid | · | · | $806.1K | $520.0K | · | · | $50.0K | $350.0K | · | · | $259.0K | $450.0K | · | · | $870.9K | $712.8K | |
| Free Cash Flow | · | $4M | · | · | · | $108.0K | · | · | · | $1M | · | · | · | $3M | · | · | |
| Levered FCF | · | $-335.6K | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $2M | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | · | 34.4% | · | 37.6% | 34.0% | 32.0% | · | 29.2% | 27.6% | 28.2% | · | 33.2% | 31.6% | 32.5% | · | 36.4% | |
| Pretax Margin | · | 41.3% | · | 45.6% | 40.8% | 38.0% | · | 34.7% | 33.1% | 33.8% | · | 40.3% | 39.2% | 40.0% | · | 44.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.7% | · | · | |
| ROA | · | 0.36% | · | 0.39% | 0.36% | 0.31% | · | 0.28% | 0.26% | 0.26% | · | 0.32% | 0.31% | 0.33% | · | 0.36% | |
| ROE | · | 4.0% | · | 4.5% | 4.1% | 3.7% | · | 3.5% | 3.2% | 3.3% | · | 4.5% | 4.1% | 4.2% | · | 4.7% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | $19.07 | $18.18 | $17.65 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $2.27 | · | $2.25 | $2.13 | $1.97 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.73 | · | · | · | $0.07 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.23 | · | $0.00 | · | · | · | · | |
| EPS (TTM) | $3.29 | $3.17 | · | $2.91 | $2.62 | $2.39 | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | $52M | $50M | · | $47M | $45M | $43M | · | $41M | $41M | $41M | · | $42M | $41M | $41M | · | $38M | |
| Net Income TTM | $18M | $18M | · | $16M | $15M | $13M | · | $12M | $12M | $13M | · | $15M | $15M | $15M | · | $12M | |
| Market Cap | · | · | · | $132M | $117M | $103M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.9 | 9.8 | · | 7.7 | 7.6 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | 2.8 | 2.6 | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 269.0 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 3.0% | 3.3% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 10.2% | · | 12.9% | 13.1% | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 23.3% | · | · | · | 27.6% | · | · | · | 32.1% | · | · | · | 27.9% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $17M | $13M | $13M | $14M | $13M |
| EPS Diluido | $3.01 | $2.28 | · | · | · |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $15M | $14M | $15M | $13M |
Propietarios institucionales (13F) 48 declarantes · $73.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
48
Valor en tenencia
$73.5M
Nuevas posiciones
29
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 | 5 | 10 | 5 | · |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Community Financial Services Group, LLC | $27 253 771 | 696 493 | 37,08% | Acciones |
| BlackRock, Inc. | $12 911 289 | 330 212 | 17,57% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 798 908 | 225 036 | 11,97% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 067 469 | 129 566 | 6,89% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 470 103 | 63 174 | 3,36% | Acciones |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2 437 924 | 62 351 | 3,32% | Acciones |
| STATE STREET CORP | $2 195 582 | 56 153 | 2,99% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 877 818 | 60 380 | 2,55% | Acciones |
| NORTHERN TRUST CORP | $1 523 297 | 38 959 | 2,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 349 615 | 34 517 | 1,84% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 305 197 | 33 381 | 1,78% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634 749 | 16 234 | 0,86% | Acciones |
| BLAIR WILLIAM & CO/IL | $610 038 | 15 602 | 0,83% | Acciones |
| WELLS FARGO & COMPANY/MN | $544 155 | 13 917 | 0,74% | Acciones |
| Savant Capital, LLC | $480 852 | 12 298 | 0,65% | Acciones |
| Bank of New York Mellon Corp | $466 862 | 11 940 | 0,64% | Acciones |
| BANK OF MONTREAL /CAN/ | $398 703 | 10 197 | 0,54% | Acciones |
| Nuveen, LLC | $389 710 | 9 967 | 0,53% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $331 177 | 8 470 | 0,45% | Acciones |
| MORGAN STANLEY | $300 680 | 7 690 | 0,41% | Acciones |
| Kestra Advisory Services, LLC | $245 371 | 6 275 | 0,33% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $238 627 | 6 103 | 0,32% | Acciones |
| GOLDMAN SACHS GROUP INC | $218 139 | 5 579 | 0,30% | Acciones |
| DEUTSCHE BANK AG\ | $194 640 | 4 978 | 0,26% | Acciones |
| UBS Group AG | $187 016 | 4 783 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $150 490 | 3 849 | 0,20% | Acciones |
| MetLife Investment Management, LLC | $126 254 | 3 229 | 0,17% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $105 570 | 2 700 | 0,14% | Acciones |
| CITIGROUP INC | $92 745 | 2 372 | 0,13% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91 768 | 2 347 | 0,12% | Acciones |
| JPMORGAN CHASE & CO | $81 879 | 2 113 | 0,11% | Acciones |
| Vanguard Global Advisers, LLC | $70 145 | 1 794 | 0,10% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 767 | 1 503 | 0,08% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $48 171 | 1 232 | 0,07% | Acciones |
| BARCLAYS PLC | $39 531 | 1 011 | 0,05% | Acciones |
| STRS OHIO | $39 100 | 1 000 | 0,05% | Acciones |
| Addison Advisors LLC | $32 532 | 832 | 0,04% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $32 248 | 816 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $22 717 | 581 | 0,03% | Acciones |
| Legal & General Group Plc | $19 472 | 498 | 0,03% | Acciones |
| Ameritas Investment Partners, Inc. | $18 103 | 463 | 0,02% | Acciones |
| Russell Investments Group, Ltd. | $15 718 | 402 | 0,02% | Acciones |
| EASTERN BANK | $9 462 | 242 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $8 000 | 211 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 480 | 89 | 0,00% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 737 | 70 | 0,00% | Acciones |
| TOTH FINANCIAL ADVISORY CORP | $1 095 | 28 | 0,00% | Acciones |
| FMR LLC | $469 | 12 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Zucker Anita G | 16 de marzo de 2026 | 4,90% | Enmienda | · | SEC |
| Anita G. Zucker ×2 presentaciones | 14 de septiembre de 2020 | · | Presentación inicial | · | 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.
Informantes de la empresa 29 insiders · 10 directivos · 23 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher L. Caldwell | Pres/CEO/Dir of Company & Bank | 6 de abril de 2026 P | 12 000 | 3 | 0 | $67 071 |
| Kathryn M Austin | President and CEO | 26 de noviembre de 2019 P | 12 264 | 0 | 0 | $0 |
| Stephen P Marsh | President & CEO | 1 de enero de 2007 J | 26 886 | 0 | 0 | $0 |
| Richard C White | Chairman & CEO | 1 de enero de 2005 J | 49 868 | 0 | 0 | $0 |
| Louise M Bonvechio | Executive VP & CFO | 12 de marzo de 2026 P | 12 009 | 2 | 0 | $49 976 |
| Nikole Brainard | PAO-Controller | 14 de enero de 2026 P | 100 | 1 | 0 | $2 294 |
| Leslie Delhaie | EVP/COIO | 26 de abril de 2023 P | 500 | 0 | 0 | $0 |
| Candace A. Patenaude | Financial Officer & Controller | 5 de mayo de 2015 P | 1 179 | 0 | 0 | $0 |
| Terrie L Mcquillen | Vice President | 2 de marzo de 2009 P | 500 | 0 | 0 | $0 |
| Alan A Wing | Vice President | 23 de abril de 2008 I | 7 583 | 0 | 0 | $0 |
| Carol Martin | Consejero | 3 de junio de 2026 P | 10 492 | 1 | 0 | $2 592 |
| Wayne Lamberton | Consejero | 6 de abril de 2026 J | 10 000 | 3 | 0 | $112 677 |
| Jeffrey Lee Moore | Consejero | 4 de marzo de 2026 P | 13 727 | 1 | 0 | $3 045 |
| David Laforce | Consejero | 3 de marzo de 2026 P | 9 859 | 4 | 0 | $35 513 |
| Emma Marvin | Consejero | 13 de febrero de 2026 P | 9 648 | 1 | 0 | $100 750 |
| David Mark Bouffard | Consejero | 4 de febrero de 2026 P | 6 736 | 1 | 1 | $15 680 |
| Aminta K Conant | Consejero | 2 de febrero de 2026 P | 11 059 | 1 | 0 | $126 000 |
| Bruce D Baker | Consejero | 13 de enero de 2026 P | 1 070 | 1 | 0 | $5 040 |
| Frederic Oeschger | Consejero | 5 de agosto de 2024 P | 162 390 | 0 | 0 | $0 |
| James G. Wheeler Jr. | Consejero | 20 de septiembre de 2023 P | 9 593 | 0 | 0 | $0 |
| Jacques R Couture | Consejero | 4 de noviembre de 2022 P | 36 744 | 0 | 0 | $0 |
| Dorothy R Mitchell | Consejero | 1 de febrero de 2022 P | 7 358 | 0 | 0 | $0 |
| Rosemary M Lalime | Consejero | 15 de febrero de 2019 P | 62 088 | 0 | 0 | $0 |
| Charles W. Bucknam JR. | Consejero | 26 de febrero de 2016 P | 3 000 | 0 | 0 | $0 |
| Patrick M Malone | Consejero | 20 de enero de 2016 P | 400 | 0 | 0 | $0 |
| Anne T Moore | Consejero | 26 de diciembre de 2012 J | 48 004 | 0 | 0 | $0 |
| Peter Jay Murphy | Consejero | 1 de noviembre de 2009 P | 3 349 | 0 | 0 | $0 |
| Elwood G Duckless | Consejero | 31 de diciembre de 2008 P | 2 | 0 | 0 | $0 |
| Dale Wells | Consejero | 1 de mayo de 2007 P | 2 728 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 17 407 SH | 11 de septiembre de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 769 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29 464 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 689 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 2 441 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 100 311 SH | 11 de septiembre de 2026 | Diario |
| IWO · iShares Trust | 0,00% | 9 386 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,00% | 417 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 470 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 57 366 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 162 045 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 918 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 446 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 507 NS | 31 de julio de 2026 | N-PORT |
| IWN · iShares Trust | · | 38 241 SH | 11 de septiembre de 2026 | Diario |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMTV | · | 8.3 | 16.7% | 34.8% | 15.4% | · |
| EFSI | $214M | 25.0 | · | 11.8% | 4.5% | · |
| INBK | · | -5.2 | -13.6% | -30.2% | -9.4% | · |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | · |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | · |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 14, 2026