CBAN Colony Bankcorp, Inc. Common Stock
$21,85
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$16–$22
91% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$25
+14% upside
P/E (TTM)
13.7
ROE
8.4%
Marge nette
21.4%
CBAN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.85
Capitalisation Boursière
$462M
P/E (TTM)
13.7
BPA (TTM)
$0.38
Revenus (TTM)
—
Rendement div.
1.7%
ROE
8.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $22
CBAN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
$0.38
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-7M
2019-12-31
→
2025-12-31
Marges
21.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CBAN
Médiane des pairs
P/E (TTM)
13.7
12.9
P/S (TTM)
3.5
2.5
P/B
1.2
1.0
Price / FCF (Cours / FCF)
-67.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CBAN
Médiane des pairs
Net Profit Margin (Marge nette)
21.4%
25.3%
ROA
0.83%
0.96%
ROE
8.4%
8.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CBAN
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CBAN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.7%
—
EPS YoY (BPA Année/Année)
16.9%
—
Net Income YoY (Bénéfice net YoY)
18.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CBAN
Médiane des pairs
Payout Ratio (Ratio de distribution)
28.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
28.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 août 2026 | $0,1200 |
| 6 mai 2026 | $0,1200 |
| 11 février 2026 | $0,1200 |
| 5 novembre 2025 | $0,1150 |
| 6 août 2025 | $0,1150 |
| 7 mai 2025 | $0,1150 |
| 5 février 2025 | $0,1150 |
| 6 novembre 2024 | $0,1130 |
| 7 août 2024 | $0,1130 |
| 7 mai 2024 | $0,1130 |
| 6 février 2024 | $0,1130 |
| 7 novembre 2023 | $0,1100 |
| 8 août 2023 | $0,1100 |
| 9 mai 2023 | $0,1100 |
| 8 février 2023 | $0,1100 |
| 3 novembre 2022 | $0,1080 |
| 4 août 2022 | $0,1080 |
| 5 mai 2022 | $0,1080 |
| 3 février 2022 | $0,1080 |
| 2 novembre 2021 | $0,1030 |
CBAN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$25.00
← En dessous de tous les objectifs
$21.85
Bas
$24.00
Haut
$26.00
Objectif médian
$25.00
+14,4%
Objectif moyen
$25.00
+14,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.48 | 0.04% |
| 31 mars 2026 | $0.39 | $0.47 | -0.08% |
| 31 décembre 2025 | $0.42 | $0.37 | 0.05% |
| 30 septembre 2025 | $0.33 | $0.45 | -0.12% |
| 30 juin 2025 | $0.46 | $0.41 | 0.05% |
| 31 mars 2025 | $0.38 | $0.38 | -0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| FMAO | $340M | 10.2 | 19.6% | 27.4% | 9.2% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
Compte de résultat 10
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilan 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 2.4% |
Efficacité 1
| Métrique | Tendance | 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 |
Valorisation (TTM) 11
| Métrique | Tendance | 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 | $147M | $135M | · | $124M | $119M | $115M | · | $114M | $114M | $114M | · | $115M | $115M | $115M | · | $114M | |
| Net Income TTM | $33M | $29M | · | $26M | $26M | $23M | · | $22M | $22M | $21M | · | $21M | $19M | $19M | · | $20M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 11.9 | 12.8 | · | 11.4 | 11.2 | 12.3 | · | 12.3 | 9.9 | 9.4 | · | 8.2 | 8.7 | 9.1 | · | 10.2 | |
| P/S | 2.9 | 3.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| P / FCF | · | 7.9 | · | · | · | 16.0 | · | · | · | 41.0 | · | · | · | 17.1 | · | · | |
| Earnings Yield | 8.4% | 7.8% | · | 8.8% | 8.9% | 8.1% | · | 8.1% | 10.1% | 10.6% | · | 12.2% | 11.5% | 11.0% | · | 9.8% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $7M | $24M | $22M | $20M | $19M |
| BPA dilué | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-7M | $22M | $17M | $47M | $30M |
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Détenteurs institutionnels (13F) 153 déclarants · $188.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 33 (+7 vs T. préc.) | 14 (+2 vs T. préc.) | 54 (+4 vs T. préc.) | 28 (-2 vs T. préc.) | +956K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18 208 531 | 906 348 | 9,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 812 839 | 836 876 | 8,91% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 484 389 | 472 095 | 5,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $9 099 330 | 452 797 | 4,82% | Actions |
| Petiole USA ltd | $9 011 631 | 448 563 | 4,78% | Actions |
| BANC FUNDS CO LLC | $8 869 293 | 441 478 | 4,70% | Actions |
| STATE STREET CORP | $8 834 839 | 439 763 | 4,68% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 445 294 | 370 597 | 3,95% | Actions |
| Pacific Ridge Capital Partners, LLC | $6 416 083 | 319 367 | 3,40% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 024 569 | 299 879 | 3,19% | Actions |
| Hillsdale Investment Management Inc. | $4 953 330 | 246 557 | 2,63% | Actions |
| Qube Research & Technologies Ltd | $4 660 157 | 231 964 | 2,47% | Actions |
| ALGERT GLOBAL LLC | $4 569 993 | 227 476 | 2,42% | Actions |
| Trexquant Investment LP | $3 587 090 | 178 551 | 1,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 497 990 | 174 116 | 1,85% | Actions |
| Fourthstone LLC | $3 344 274 | 166 465 | 1,77% | Actions |
| BlackRock, Inc. | $3 283 228 | 163 426 | 1,74% | Actions |
| CITADEL ADVISORS LLC | $3 183 763 | 158 475 | 1,69% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 178 218 | 158 199 | 1,69% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 760 286 | 137 396 | 1,46% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 562 118 | 127 532 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $2 055 988 | 102 339 | 1,09% | Actions |
| Quantinno Capital Management LP | $2 031 573 | 101 123 | 1,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 782 947 | 88 748 | 0,95% | Actions |
| TWO SIGMA ADVISERS, LP | $1 689 336 | 94 800 | 0,90% | Actions |
| Empowered Funds, LLC | $1 569 290 | 78 113 | 0,83% | Actions |
| Point72 Asset Management, L.P. | $1 477 298 | 73 534 | 0,78% | Actions |
| LPL Financial LLC | $1 346 097 | 67 003 | 0,71% | Actions |
| D. E. Shaw & Co., Inc. | $1 315 332 | 65 472 | 0,70% | Actions |
| Thomasville National Bank | $1 287 910 | 64 107 | 0,68% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 262 215 | 62 828 | 0,67% | Actions |
| Aquatic Capital Management LLC | $1 201 422 | 59 802 | 0,64% | Actions |
| FMR LLC | $1 191 859 | 59 326 | 0,63% | Actions |
| Allen Mooney & Barnes Investment Advisors LLC | $1 163 291 | 57 904 | 0,62% | Actions |
| BARCLAYS PLC | $1 103 383 | 54 922 | 0,59% | Actions |
| HSBC HOLDINGS PLC | $1 102 686 | 54 860 | 0,58% | Actions |
| Oppenheimer & Close, LLC | $1 079 838 | 53 750 | 0,57% | Actions |
| Numerai GP LLC | $1 067 703 | 53 146 | 0,57% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 018 684 | 50 706 | 0,54% | Actions |
| Engineers Gate Manager LP | $939 469 | 46 763 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $939 067 | 46 743 | 0,50% | Actions |
| De Lisle Partners LLP | $934 844 | 46 556 | 0,50% | Actions |
| Jump Financial, LLC | $886 009 | 44 102 | 0,47% | Actions |
| GLOBEFLEX CAPITAL L P | $885 467 | 44 075 | 0,47% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857 280 | 42 672 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $856 155 | 42 616 | 0,45% | Actions |
| SummerHaven Investment Management, LLC | $853 725 | 42 495 | 0,45% | Actions |
| Schonfeld Strategic Advisors LLC | $836 566 | 41 641 | 0,44% | Actions |
| XTX Topco Ltd | $770 652 | 38 360 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $695 918 | 34 640 | 0,37% | Actions |
| ALLIANCEBERNSTEIN L.P. | $676 644 | 33 883 | 0,36% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $628 260 | 31 272 | 0,33% | Actions |
| BROWN ADVISORY INC | $620 038 | 30 863 | 0,33% | Actions |
| MENDON CAPITAL ADVISORS CORP | $612 002 | 30 463 | 0,32% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600 209 | 29 876 | 0,32% | Actions |
| Nicholas Hoffman & Company, LLC. | $537 327 | 26 746 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $527 757 | 26 270 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $484 912 | 24 137 | 0,26% | Actions |
| FRANKLIN RESOURCES INC | $480 312 | 23 908 | 0,25% | Actions |
| Bank of New York Mellon Corp | $473 461 | 23 567 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $472 336 | 23 511 | 0,25% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $437 178 | 21 761 | 0,23% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420 966 | 20 954 | 0,22% | Actions |
| Quantbot Technologies LP | $419 660 | 20 889 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $409 977 | 20 407 | 0,22% | Actions |
| Man Group plc | $399 670 | 19 894 | 0,21% | Actions |
| WELLS FARGO & COMPANY/MN | $351 836 | 17 513 | 0,19% | Actions |
| MARSHALL WACE, LLP | $319 753 | 15 916 | 0,17% | Actions |
| GREAT LAKES ADVISORS, LLC | $308 924 | 15 377 | 0,16% | Actions |
| Squarepoint Ops LLC | $286 082 | 14 240 | 0,15% | Actions |
| Balyasny Asset Management L.P. | $263 279 | 13 105 | 0,14% | Actions |
| Entropy Technologies, LP | $262 295 | 13 056 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $259 744 | 12 929 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $257 152 | 12 800 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $247 107 | 12 300 | 0,13% | Actions |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240 337 | 11 963 | 0,13% | Actions |
| ROTHSCHILD INVESTMENT LLC | $230 613 | 11 479 | 0,12% | Actions |
| MetLife Investment Management, LLC | $229 106 | 11 404 | 0,12% | Actions |
| nVerses Capital, LLC | $208 132 | 10 360 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $205 380 | 10 223 | 0,11% | Actions |
| SALZHAUER MICHAEL | $200 900 | 10 000 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193 447 | 9 629 | 0,10% | Actions |
| Daytona Street Capital LLC | $185 041 | 9 221 | 0,10% | Actions |
| PNC Financial Services Group, Inc. | $167 952 | 8 360 | 0,09% | Actions |
| Invesco Ltd. | $165 863 | 8 256 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $154 412 | 7 686 | 0,08% | Actions |
| VANGUARD GROUP INC | $136 965 | 7 686 | 0,07% | Actions |
| MORGAN STANLEY | $131 047 | 6 523 | 0,07% | Actions |
| MONTAG A & ASSOCIATES INC | $119 275 | 5 937 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $117 306 | 5 839 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $105 613 | 5 257 | 0,06% | Actions |
| Versant Capital Management, Inc | $103 966 | 5 175 | 0,06% | Actions |
| NewEdge Advisors, LLC | $89 220 | 4 441 | 0,05% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $75 192 | 3 643 | 0,04% | Actions |
| CWM, LLC | $67 221 | 3 366 | 0,04% | Actions |
| NORTHERN TRUST CORP | $66 377 | 3 304 | 0,04% | Actions |
| Nuveen, LLC | $58 502 | 2 912 | 0,03% | Actions |
| GODSEY & GIBB, INC | $52 737 | 2 625 | 0,03% | Actions |
| Nuveen Asset Management, LLC | $47 000 | 2 912 | 0,02% | Actions |
| Legal & General Group Plc | $41 968 | 2 089 | 0,02% | Actions |
Initiés de la société 43 initiés · 21 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | 1 juillet 2026 A | 92 605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | 16 octobre 2008 P | 3 221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | 2 mai 2008 P | 20 689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | 18 décembre 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | 12 octobre 2007 P | 1 730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | 1 juillet 2026 A | 14 240 | 0 | 0 | $0 |
| Tracie Youngblood | Exec. Vice President & CFO | 8 juin 2022 F | 4 860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | 1 juillet 2026 A | 31 092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | 30 juillet 2026 P | 36 702 | 3 | 0 | $51 810 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | 1 juillet 2026 A | 5 812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | 1 juillet 2026 A | 8 999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | 1 juillet 2026 A | 17 132 | 1 | 1 | $2 011 |
| Kimberly C. Dockery | Chief of Staff, EVP | 1 juillet 2026 A | 38 019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | 1 juillet 2026 A | 22 209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | 1 juillet 2026 A | 71 740 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | 26 juillet 2022 P | 22 837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | 25 juillet 2022 P | 25 438 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Market Executive | 2 mai 2014 P | 10 000 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | 22 juin 2009 J | 0 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Exec. Vice President | 2 janvier 2009 A | 8 597 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | 2 janvier 2009 A | 44 756 | 0 | 0 | $0 |
| Paul E Joiner III | Administrateur | 1 juillet 2026 A | 4 522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Administrateur | 1 juillet 2026 A | 8 072 | 0 | 0 | $0 |
| Meagan M. Mowry | Administrateur | 1 juillet 2026 A | 30 342 | 0 | 0 | $0 |
| Matthew D. Reed | Administrateur | 1 juillet 2026 A | 18 036 | 0 | 0 | $0 |
| Scott Lowell Downing | Administrateur | 1 juillet 2026 A | 270 731 | 0 | 0 | $0 |
| Mark H Massee | Administrateur | 1 juillet 2026 A | 69 503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Administrateur | 1 juillet 2024 A | 50 250 | 0 | 0 | $0 |
| Harold Wyatt | Administrateur | 15 décembre 2023 S | 2 600 | 0 | 0 | $0 |
| Jonathan W R Ross | Administrateur | 29 août 2023 A | 464 880 | 0 | 0 | $0 |
| Frederick M Dwozan | Administrateur | 1 juillet 2022 A | 39 137 | 0 | 0 | $0 |
| HESTER TERRY L | Administrateur | 1 juillet 2022 A | 100 273 | 0 | 0 | $0 |
| WALDRON B GENE | Administrateur | 16 mai 2014 P | 623 884 | 0 | 0 | $0 |
| Davis W King SR | Administrateur | 6 mars 2012 P | 22 815 | 0 | 0 | $0 |
| Edward J Harrell | Administrateur | 6 octobre 2011 P | 15 537 | 0 | 0 | $0 |
| MINIX JAMES D | Administrateur | 19 mai 2011 S | 116 655 | 0 | 0 | $0 |
| Charles E Myler | Administrateur | 30 mars 2010 P | 7 855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Administrateur | 26 mars 2010 P | 218 699 | 0 | 0 | $0 |
| ROBERTS W B JR | Administrateur | 10 juillet 2009 P | 29 039 | 0 | 0 | $0 |
| Harold E Kimball | Administrateur | 13 novembre 2003 G | 38 798 | 0 | 0 | $0 |
| Robert Sidney Ross | Détenteur de 10% | 10 novembre 2020 G | 206 029 | 0 | 0 | $0 |
| ROSS AL | — | 19 octobre 2011 D | 42 628 | 0 | 0 | $0 |
| COLEMAN TERRY L | — | 27 mai 2011 S | 119 349 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | 16 février 2021 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 33 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 71 922 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 210 494 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 227 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 401 320 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 36 025 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 301 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 534 947 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 54 019 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 90 749 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 915 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 14 220 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,01% | 970 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 120 722 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 69 541 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 758 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 765 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 801 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 689 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 491 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 318 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 425 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 794 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 510 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 260 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 371 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 242 282 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 644 930 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 996 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 33 171 SH | 8 août 2026 | Quotidien |