CMTV Community Bancorp. - Common stock
$42,51
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$22–$44
94% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
8.3
ROE
15.4%
Margen de Beneficio Neto
34.8%
CMTV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$42.51
Capitalización Bursátil
—
P/E (TTM)
8.3
BPA (TTM)
$3.01
Ingresos (TTM)
—
Rendimiento div.
—
ROE
15.4%
Deuda/Capital
—
Rango 52S
$22 – $44
CMTV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$3.01
2024-12-31
→
2025-12-31
Flujo de caja libre
$15M
2017-12-31
→
2025-12-31
Márgenes
34.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CMTV
Mediana de Pares
P/E (TTM)
8.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CMTV
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
34.8%
—
ROA
1.3%
—
ROE
15.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CMTV
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CMTV
Mediana de Pares
Revenue YoY (Ingresos interanuales)
16.7%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
7.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.9%
—
EPS YoY (EPS interanual)
32.0%
—
Net Income YoY (Beneficio Neto interanual)
32.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CMTV
Mediana de Pares
Payout Ratio (Ratio de Pago)
23.4%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
23.4%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 15 de julio de 2026 | $0,2500 |
| 24 de abril de 2026 | $0,2500 |
| 15 de abril de 2026 | $0,2500 |
| 15 de enero de 2026 | $0,2500 |
| 15 de octubre de 2025 | $0,2500 |
| 15 de julio de 2025 | $0,2400 |
| 15 de abril de 2025 | $0,2400 |
| 15 de enero de 2025 | $0,2400 |
| 15 de octubre de 2024 | $0,2400 |
| 15 de julio de 2024 | $0,2300 |
| 12 de abril de 2024 | $0,2300 |
| 11 de enero de 2024 | $0,2300 |
| 12 de octubre de 2023 | $0,2300 |
| 13 de julio de 2023 | $0,2300 |
| 13 de abril de 2023 | $0,2300 |
| 12 de enero de 2023 | $0,2300 |
| 13 de octubre de 2022 | $0,2300 |
| 14 de julio de 2022 | $0,2300 |
| 13 de abril de 2022 | $0,2300 |
| 13 de enero de 2022 | $0,2200 |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de diciembre de 2025 | $0.83 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| 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 18
| 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 15
| 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 5
| 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 1
| 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 |
Tasas de Crecimiento 8
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| 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 10
| 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 | -11,222,134 | 5,607,086 | 5,612,675 | 5,605,278 | -11,073,771 | 5,563,774 | 5,541,540 | 5,521,509 | -10,913,140 | 5,478,960 | 5,461,597 | 5,444,040 | -10,784,412 | 5,409,612 | |
| Shares (Diluted) | 5,594,749 | 5,586,133 | -11,222,134 | 5,607,086 | 5,612,675 | 5,605,278 | -11,073,771 | 5,563,774 | 5,541,540 | 5,521,509 | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | $276.7K | · | · |
Balance general 16
| 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 15
| 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 5
| 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 | 34.6% | 34.4% | · | 37.6% | 34.0% | 32.0% | · | 29.2% | 27.6% | 28.2% | · | 33.2% | 31.6% | 32.5% | · | 36.4% | |
| Pretax Margin | 41.8% | 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 | 0.40% | 0.36% | · | 0.39% | 0.36% | 0.31% | · | 0.28% | 0.26% | 0.26% | · | 0.32% | 0.31% | 0.33% | · | 0.36% | |
| ROE | 4.1% | 4.0% | · | 4.5% | 4.1% | 3.7% | · | 3.5% | 3.2% | 3.3% | · | 4.5% | 4.1% | 4.2% | · | 4.7% |
Eficiencia 1
| 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 | · | 0.0 |
Valoración (TTM) 11
| 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 | $51M | $48M | · | $46M | $44M | $42M | · | $41M | $40M | $41M | · | $40M | $40M | $39M | · | $39M | |
| Net Income TTM | $18M | $17M | · | $15M | $13M | $12M | · | $12M | $12M | $13M | · | $14M | $13M | $12M | · | $13M | |
| Market Cap | · | · | · | $132M | $117M | $103M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.5 | · | 8.2 | 8.4 | 8.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | 2.9 | 2.7 | 2.5 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 269.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 952.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.5% | · | 12.1% | 11.9% | 12.3% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 23.3% | · | · | · | 27.6% | · | · | · | 32.1% | · | · | · | 27.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 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 | — | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $15M | $15M | $14M | $15M | $13M |
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Propietarios institucionales (13F) 47 declarantes · $51.1M 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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 31 | 5 | 5 | 7 | — |
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 | $21 330 976 | 545 131 | 41,74% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 798 908 | 225 036 | 17,22% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 367 071 | 111 653 | 8,54% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 470 103 | 63 174 | 4,83% | Acciones |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2 437 924 | 62 351 | 4,77% | Acciones |
| STATE STREET CORP | $2 195 582 | 56 153 | 4,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 877 818 | 60 380 | 3,67% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 349 615 | 34 517 | 2,64% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 305 197 | 33 381 | 2,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634 749 | 16 234 | 1,24% | Acciones |
| BLAIR WILLIAM & CO/IL | $610 038 | 15 602 | 1,19% | Acciones |
| Savant Capital, LLC | $480 852 | 12 298 | 0,94% | Acciones |
| BANK OF MONTREAL /CAN/ | $398 703 | 10 197 | 0,78% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $331 177 | 8 470 | 0,65% | Acciones |
| Kestra Advisory Services, LLC | $245 371 | 6 275 | 0,48% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $238 627 | 6 103 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $218 139 | 5 579 | 0,43% | Acciones |
| DEUTSCHE BANK AG\ | $194 640 | 4 978 | 0,38% | Acciones |
| WELLS FARGO & COMPANY/MN | $169 381 | 4 332 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $161 600 | 4 133 | 0,32% | Acciones |
| RHUMBLINE ADVISERS | $150 490 | 3 849 | 0,29% | Acciones |
| MetLife Investment Management, LLC | $126 254 | 3 229 | 0,25% | Acciones |
| Nuveen, LLC | $125 863 | 3 219 | 0,25% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $105 570 | 2 700 | 0,21% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91 768 | 2 347 | 0,18% | Acciones |
| JPMORGAN CHASE & CO | $81 879 | 2 113 | 0,16% | Acciones |
| CITIGROUP INC | $81 250 | 2 078 | 0,16% | Acciones |
| UBS Group AG | $75 776 | 1 938 | 0,15% | Acciones |
| Vanguard Global Advisers, LLC | $70 145 | 1 794 | 0,14% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $58 767 | 1 503 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $48 171 | 1 232 | 0,09% | Acciones |
| STRS OHIO | $39 100 | 1 000 | 0,08% | Acciones |
| Addison Advisors LLC | $32 532 | 832 | 0,06% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $32 248 | 816 | 0,06% | Acciones |
| BARCLAYS PLC | $32 141 | 822 | 0,06% | Acciones |
| NORTHERN TRUST CORP | $31 358 | 802 | 0,06% | Acciones |
| Tower Research Capital LLC (TRC) | $22 717 | 581 | 0,04% | Acciones |
| Legal & General Group Plc | $19 472 | 498 | 0,04% | Acciones |
| Ameritas Investment Partners, Inc. | $18 103 | 463 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $15 718 | 402 | 0,03% | Acciones |
| BlackRock, Inc. | $12 864 | 329 | 0,03% | Acciones |
| EASTERN BANK | $9 462 | 242 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $6 000 | 158 | 0,01% | Acciones |
| Sterling Capital Management LLC | $3 480 | 89 | 0,01% | Acciones |
| TOTH FINANCIAL ADVISORY CORP | $1 095 | 28 | 0,00% | Acciones |
| MORGAN STANLEY | $821 | 21 | 0,00% | Acciones |
| FMR LLC | $469 | 12 | 0,00% | Acciones |
Informantes de la empresa 18 insiders · 5 directivos · 13 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| David Mark Bouffard | Consejero | 15 de enero de 2016 P | 995 | 0 | 0 | $0 |
| Aminta K Conant | Consejero | 26 de agosto de 2015 P | 500 | 0 | 0 | $0 |
| Anne T Moore | Consejero | 26 de diciembre de 2012 J | 48 004 | 0 | 0 | $0 |
| Frederic Oeschger | Consejero | 16 de febrero de 2012 P | 58 195 | 0 | 0 | $0 |
| Dorothy R Mitchell | Consejero | 11 de noviembre de 2009 P | 6 453 | 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 |
| Kathryn M Austin | — | 8 de marzo de 2017 P | 11 045 | 0 | 0 | $0 |
| Jacques R Couture | — | 26 de enero de 2017 P | 14 052 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
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.
Propiedad de ETFs Mantenido por 12 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 |
|---|---|---|---|---|
| DFAT · Dimensional ETF Trust | 0,00% | 38 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |