AUBN Auburn National Bancorporation, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$26,98
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,01rendah 52m
$28,88tinggi 52m
Kapitalisasi Pasar (MRQ)
$94M
P/E (TTM)
11.2
EPS (TTM)
$2.41
Pendapatan (TTM)
$618.0K
lencana Anda
Rentang 52M
$21–$29
Peringkat Analis
·
Target Harga
·
P/E
11.2
ROE
9.3%
Margin Laba Bersih
1357.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AUBN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$26.98
Kapitalisasi Pasar (MRQ)
$94M
P/E (TTM)
11.2
EPS (TTM)
$2.41
Pendapatan (TTM)
$618.0K
ROE (TTM)
9.3%
Rentang 52M
$21–$29
AUBN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Juni 1998 | 3-for-1 | Maju |
Tentang Auburn National Bancorporation, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Auburn Bank is an American community bank providing services in the East of Alabama as a state registered bank. The Bank offers financial products and services including checking, savings, and lending. The bank is a member of the Federal Home Loan Bank of Atlanta (the “FHLB”). Its operation is regulated by the Alabama Superintendent of Banks.
The bank is owned by the bank holding company Auburn National Bancorporation Inc.
History
In 1907, Sheldon (Shel) L. Toomer, a successful businessman actively involved with community activities, established Bank of Auburn (now Auburn Bank) with his fellow merchants and faculty friends. The bank was located in the heart of downtown Auburn, which was an educational center in the early twentieth century.
In 1964, the managers decided to change the bank's name to Auburn National Bank.
In 1991, the Bank became a member of the Federal Home Loan Bank of Atlanta (the “FHLB”), and in 1995, they changed the bank's name again to Auburn Bank, which is also the bank's current name.
In 2019, Auburn National Bancorporation, Inc. has stated the selection of Robert W. Dumas as Chairman of the company's board of directors and AuburnBank, its subsidiary. Dumas has been the company's president and chief executive officer since 2001, when he was also appointed director of the company.
Board of Directors and Officers
As of 2020 the board of directors and officers were:
Terry W. Andrus - Chief Executive Officer (Retired)
C. Wayne Alderman - Secretary
J. Tutt Barrett - Attorney
Lauretta Jenkins Cooper - Executive Director
Robert W. Dumas - Chairman, President & Chief Executive Officer
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancials
industriBanking
karyawan145
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$619.0K2017-12-31 → 2025-12-31
EPS$2.082024-12-31 → 2025-12-31
Arus Kas Bebas$11M2022-12-31 → 2025-12-31
Margin bersih1357.3%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AUBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.2 | · | · | · | |
| P/S (TTM) | 152.3rata-rata 5T ≈155.4 | ≈155.4 | · | · | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Price / FCF (Harga / FCF) | 8.7rata-rata 5T ≈12.9 | ≈12.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.6rata-rata 5T ≈7.9 | ≈7.9 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AUBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 1728.3%rata-rata 5T ≈1668.3% | ≈1668.3% | · | · | |
| Margin Laba Bersih (TTM) | 1357.3%rata-rata 5T ≈1341.1% | ≈1341.1% | · | · | |
| ROA (TTM) | 0.79%rata-rata 5T ≈0.78% | ≈0.78% | · | · | |
| ROE (TTM) | 9.3%rata-rata 5T ≈10.0% | ≈10.0% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AUBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.81%rata-rata 5T ≈1.2% | ≈1.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.2%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.1% | · | · | · | |
| EPS YoY | 13.7% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 13.4%rata-rata 5T ≈64.4% | ≈64.4% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -11.2%rata-rata 5T ≈-20.4% | ≈-20.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -0.54% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AUBN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$4.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.08
CAGR Dividen 5T≈1.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,27 | USD | ≈4.0% |
| Jun 10, 2026 | $0,27 | USD | ≈4.3% |
| Mar 10, 2026 | $0,27 | USD | ≈4.5% |
| Des 10, 2025 | $0,27 | USD | ≈4.0% |
| Sep 10, 2025 | $0,27 | USD | ≈4.4% |
| Jun 10, 2025 | $0,27 | USD | ≈4.9% |
| Mar 10, 2025 | $0,27 | USD | ≈5.3% |
| Des 10, 2024 | $0,27 | USD | ≈4.6% |
| Sep 10, 2024 | $0,27 | USD | ≈5.4% |
| Jun 10, 2024 | $0,27 | USD | ≈5.8% |
| Mar 7, 2024 | $0,27 | USD | ≈5.3% |
| Des 7, 2023 | $0,27 | USD | ≈5.2% |
| Sep 7, 2023 | $0,27 | USD | ≈4.9% |
| Jun 8, 2023 | $0,27 | USD | ≈5.1% |
| Mar 9, 2023 | $0,27 | USD | ≈4.5% |
| Des 8, 2022 | $0,27 | USD | ≈4.6% |
| Sep 8, 2022 | $0,27 | USD | ≈4.2% |
| Jun 9, 2022 | $0,27 | USD | ≈3.5% |
| Mar 9, 2022 | $0,27 | USD | ≈3.2% |
| Des 9, 2021 | $0,26 | USD | ≈3.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Maret 2026 | $0.63 | — | — | |
| 30 Sep. 2024 | $0.50 | — | — | |
| 31 Des. 2023 | $-1.14 | — | — | |
| 30 Juni 2023 | $0.55 | — | — | |
| 31 Maret 2023 | $0.56 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Interest Expense | $11M | $12M | $8M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Interest Income | $41M | $39M | $34M | $30M | $27M | $28M | $30M | $29M | $28M | |
| Pretax Income | $9M | $8M | $618.0K | $13M | $9M | $9M | $12M | $11M | $11M | |
| Income Tax | $2M | $2M | $-777.0K | $3M | $1M | $2M | $2M | $2M | $4M | |
| Net Income | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 | · | · | · | · | |
| EPS (Diluted) | $2.08 | $1.83 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,493,699 | 3,493,690 | 3,498,030 | 3,510,869 | 3,545,310 | · | · | · | · | |
| Shares (Diluted) | 3,495,036 | 3,493,690 | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $46M | $46M | $46M | $47M | $42M | $22M | $15M | $14M | $14M | |
| PP&E (Gross) | $56M | $54M | $52M | $52M | $48M | $28M | $23M | $21M | $21M | |
| Accum. Depreciation | $10M | $8M | $7M | $5M | $7M | $6M | $8M | $8M | $7M | |
| Total Assets | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Total Liabilities | $927M | $899M | $899M | $956M | $1.00B | $849M | $730M | $729M | $766M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $119M | $116M | $113M | $117M | $110M | $106M | $102M | $96M | $90M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $9M | $9M | $7M | $7M | |
| AOCI | $-19M | $-30M | $-29M | $-41M | $891.0K | $8M | $2M | $-4M | $-566.0K | |
| Stockholders' Equity | $92M | $78M | $77M | $68M | $104M | $108M | $98M | $89M | $87M | |
| Liabilities + Equity | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Shares Outstanding | 3,493,699 | 3,493,699 | 3,493,614 | 3,503,452 | 3,520,485 | 3,566,276 | 3,566,146 | 3,643,868 | 3,643,668 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $938.0K | $1M | |
| Stock-based Comp | $62.0K | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | $-129.0K | $438.0K | $-195.0K | $686.0K | $278.0K | $-330.0K | $-153.0K | $71.0K | $356.0K | |
| Operating Cash Flow | $12M | $11M | $12M | $11M | $12M | $10M | $11M | $12M | $9M | |
| CapEx | $1M | $2M | $418.0K | $7M | $20M | · | · | · | · | |
| Investing Cash Flow | $19M | $17M | $91M | $-91M | $-119M | $-103M | $24M | $-12M | $-40M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-3M | $0 | |
| Stock Repurchased | · | $0 | $229.0K | $504.0K | $2M | $0 | $3M | $0 | · | |
| Net Stock Activity | · | $0 | · | $-504.0K | $-2M | $0 | $-3M | · | · | |
| Financing Cash Flow | $23M | $-6M | $-59M | $-49M | $150M | $113M | $-8M | $-41M | $14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-40M | $-16M | |
| Taxes Paid | $676.0K | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $3M | |
| Free Cash Flow | $11M | $9M | · | $4M | · | · | · | · | · | |
| Levered FCF | $2M | $-122.4K | · | $2M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1172.0% | 1041.9% | · | 1730.1% | 1420.3% | 1274.2% | 1358.6% | 1179.4% | 28.1% | |
| Pretax Margin | 1488.0% | 1367.6% | · | 2148.7% | 1668.7% | 1548.5% | 1689.1% | 1471.4% | 41.1% | |
| ROA | 0.73% | 0.66% | · | 0.97% | 0.78% | 0.84% | 1.2% | 1.1% | 0.93% | |
| ROE | 8.2% | 7.9% | · | 16.2% | 7.7% | 7.0% | 10.0% | 10.1% | 9.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.35 | $22.41 | · | $19.42 | $29.46 | $30.20 | $27.57 | $22.50 | $21.96 | |
| Revenue / Share | $0.18 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.53 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.08 | $1.08 | $1.08 | $1.06 | $1.04 | $1.02 | $0.96 | $0.96 | $0.92 | |
| EPS (TTM) | $2.08 | $1.83 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.81% | 1.8% | 0.84% | 5.7% | -3.2% | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 2.8% | 1.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 358.6% | -86.5% | 28.7% | 7.8% | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -7.3% | -42.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Net Income TTM | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| Market Cap | $94M | $82M | · | $81M | $114M | $149M | $189M | $125M | $154M | |
| P/E | 13.0 | 12.8 | · | · | · | · | · | · | · | |
| P/S | 152.1 | 133.7 | · | 134.7 | 200.9 | 254.2 | 263.6 | 167.3 | 206.3 | |
| P/B | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.4 | 1.9 | 1.4 | 1.8 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 7.6 | 7.6 | · | 7.3 | 9.2 | 15.3 | 17.4 | 10.3 | 16.4 | |
| P / FCF | 8.7 | 9.4 | · | 20.5 | · | · | · | · | · | |
| Earnings Yield | 7.7% | 7.8% | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | $153.0K | $153.0K | $158.0K | $154.0K | $152.0K | $155.0K | $151.0K | $154.0K | $153.0K | $156.0K | $147.0K | $148.0K | $154.0K | $154.0K | $152.0K | $158.0K | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $703.0K | $529.0K | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Pretax Income | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-5M | $2M | $2M | $2M | $6M | $2M | |
| Income Tax | $611.0K | $603.0K | $456.0K | $623.0K | $485.0K | $392.0K | $830.0K | $531.0K | $475.0K | $164.0K | $-2M | $182.0K | $288.0K | $267.0K | $1M | $432.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $-4M | $1M | $2M | $2M | $4M | $2M | |
| EPS (Basic) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.44 | $0.50 | $0.50 | $0.39 | $-1.14 | $0.43 | $0.55 | $0.56 | $1.28 | $0.57 | |
| EPS (Diluted) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.45 | $0.50 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,492,107 | 3,494,229 | · | 3,493,699 | 3,493,699 | 3,493,699 | · | 3,493,699 | 3,493,699 | 3,493,663 | · | 3,496,411 | 3,500,064 | 3,502,143 | · | 3,507,318 | |
| Shares (Diluted) | 3,492,107 | 3,496,518 | · | 3,495,972 | 3,493,699 | 3,493,699 | · | 3,493,699 | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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) | $45M | $45M | $46M | $45M | $45M | $46M | $46M | $46M | $47M | $46M | $46M | $46M | $46M | $46M | $47M | $46M | |
| PP&E (Gross) | · | · | $56M | · | · | · | $54M | · | · | · | $52M | · | · | · | $52M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | · | · | $5M | · | |
| Total Assets | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Total Liabilities | $992M | $934M | $927M | $922M | $943M | $914M | $899M | $906M | $950M | $905M | $899M | $969M | $955M | $944M | $956M | $983M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $122M | $120M | $119M | $119M | $117M | $116M | $116M | $115M | $114M | $114M | $113M | $118M | $118M | $117M | $117M | $113M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| AOCI | $-20M | $-20M | $-19M | $-21M | $-23M | $-25M | $-30M | $-23M | $-31M | $-31M | $-29M | $-49M | $-39M | $-35M | $-41M | $-46M | |
| Stockholders' Equity | $94M | $93M | $92M | $90M | $86M | $83M | $78M | $84M | $75M | $74M | $77M | $61M | $71M | $74M | $68M | $60M | |
| Liabilities + Equity | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Shares Outstanding | 3,487,830 | 3,495,866 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,614 | 3,493,614 | 3,499,412 | 3,500,879 | 3,503,452 | 3,505,355 |
Arus Kas
| Metrik | Tren | 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 | $553.0K | $557.0K | $549.0K | $531.0K | $505.0K | $528.0K | $531.0K | $500.0K | $468.0K | $434.0K | $422.0K | $420.0K | $435.0K | $423.0K | $430.0K | $467.0K | |
| Stock-based Comp | $5.0K | $24.0K | $37.0K | $25.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $3M | $2M | $5M | $2M | $5M | |
| Investing Cash Flow | $8M | $-11M | $-3M | $10M | $3M | $9M | $8M | $19M | $-5M | $-4M | $110M | $-16M | $-9M | $6M | $-16M | $-41M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $130.0K | $35.0K | $64.0K | $44.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-64.0K | · | · | |
| Financing Cash Flow | $56M | $7M | $5M | $-24M | $28M | $14M | $-7M | $-46M | $44M | $3M | $-70M | $12M | $10M | $-12M | $-29M | $-27M | |
| Taxes Paid | $1M | $0 | $-354.0K | $0 | $1M | $0 | $655.0K | $129.0K | $460.0K | $0 | $430.0K | $0 | $800.0K | $0 | $320.0K | $300.0K |
Profitabilitas
| Metrik | Tren | 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 | 1502.0% | 1436.6% | · | 1446.1% | 1205.9% | 987.1% | · | 1124.7% | 1133.3% | 878.9% | · | 1005.4% | 1252.0% | 1275.3% | · | 1264.6% | |
| Pretax Margin | 1901.3% | 1830.7% | · | 1850.6% | 1525.0% | 1240.0% | · | 1469.5% | 1443.8% | 984.0% | · | 1128.4% | 1439.0% | 1448.7% | · | 1538.0% | |
| ROA | 0.22% | 0.22% | · | 0.22% | 0.18% | 0.15% | · | 0.17% | 0.17% | 0.14% | · | 0.14% | 0.18% | 0.18% | · | 0.19% | |
| ROE | 2.5% | 2.5% | · | 2.6% | 2.3% | 1.9% | · | 2.4% | 2.4% | 1.8% | · | 2.5% | 2.6% | 2.5% | · | 2.4% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 | $26.91 | $26.62 | · | $25.65 | $24.64 | $23.79 | · | $24.14 | $21.53 | $21.32 | · | $17.59 | $20.28 | $21.03 | · | $17.06 | |
| Revenue / Share | $0.04 | $0.04 | · | $0.04 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | |
| EPS (TTM) | $2.41 | $2.27 | · | $2.05 | $1.91 | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | $618.0K | $617.0K | · | $612.0K | $612.0K | $613.0K | · | $610.0K | $604.0K | $605.0K | · | $608.0K | $618.0K | $610.0K | · | $593.0K | |
| Net Income TTM | $8M | $8M | · | $7M | $7M | $7M | · | $852.0K | $608.0K | $802.0K | · | $10M | $10M | $10M | · | $8M | |
| Market Cap | $94M | $83M | · | $99M | $87M | $75M | · | $80M | $64M | $67M | · | $75M | $74M | $79M | · | $81M | |
| P/E | 11.2 | 10.5 | · | 13.9 | 13.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 152.6 | 135.2 | · | 162.4 | 142.7 | 123.0 | · | 131.2 | 105.8 | 111.3 | · | 123.5 | 120.4 | 130.0 | · | 136.1 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 32.9 | · | · | · | 28.7 | · | · | · | 21.9 | · | · | · | 16.2 | · | · | |
| Earnings Yield | 8.9% | 9.5% | · | 7.2% | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K |
| Laba Bersih | $7M | $6M | $1M | $10M | $8M |
| EPS Dilusian | $2.08 | $1.83 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $11M | $9M | · | $4M | · |
Pemilik institusional (13F) 28 pengaju · $12.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
28
Nilai yang dipegang
$12.7M
Posisi baru
4
Posisi yang keluar
1
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 4 (-2 vs Kuartal sebelumnya) | 1 (-4 vs Kuartal sebelumnya) | 7 (+2 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | -9K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.163.250 | 80.269 | 17,05% | Saham |
| LPL Financial LLC | $1.367.490 | 50.573 | 10,78% | Saham |
| Truffle Hound Capital, LLC | $1.352.000 | 50.000 | 10,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $1.134.949 | 41.973 | 8,95% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $898.025 | 33.211 | 7,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $696.000 | 25.733 | 5,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $688.087 | 25.447 | 5,42% | Saham |
| Aptus Capital Advisors, LLC | $549.723 | 20.330 | 4,33% | Saham |
| TRUIST FINANCIAL CORP | $528.713 | 19.553 | 4,17% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $512.272 | 18.945 | 4,04% | Saham |
| Fourthstone LLC | $481.474 | 17.806 | 3,79% | Saham |
| Empowered Funds, LLC | $478.905 | 17.711 | 3,77% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $440.995 | 16.309 | 3,48% | Saham |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $338.471 | 12.517 | 2,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $327.481 | 12.111 | 2,58% | Saham |
| BlackRock, Inc. | $279.701 | 10.344 | 2,20% | Saham |
| RBF Capital, LLC | $270.400 | 10.000 | 2,13% | Saham |
| MORGAN STANLEY | $104.835 | 3.877 | 0,83% | Saham |
| OSAIC HOLDINGS, INC. | $35.175 | 1.301 | 0,28% | Saham |
| Vanguard Global Advisers, LLC | $26.067 | 964 | 0,21% | Saham |
| EverSource Wealth Advisors, LLC | $7.301 | 270 | 0,06% | Saham |
| Blue Trust, Inc. | $2.650 | 98 | 0,02% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.649 | 61 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $865 | 32 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $396 | 14 | 0,00% | Saham |
| UBS Group AG | $352 | 13 | 0,00% | Saham |
| BARCLAYS PLC | $135 | 5 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $14 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Bruce Steven Spencer | 15 Sep. 2025 | 0,00% | Pengajuan awal | · | SEC |
| Sandra J. Spencer | 15 Sep. 2025 | 0,00% | Amandemen | · | SEC |
| Anne M. May | 15 Sep. 2025 | 0,00% | Pengajuan awal | · | SEC |
| Sandra J. Spencer (2) ×3 pengajuan | 22 Mei 2024 | · | Pengajuan awal | · | SEC |
| Emil F. Wright, Jr. (2) | 26 Des. 2023 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 27 orang dalam · 13 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David A Hedges | President\CEO | 5 Juni 2026 A | 14.401 | 1 | 0 | $23.750 |
| Robert W Dumas | President/CEO | 22 Jan. 2019 G | 39.118 | 0 | 0 | $0 |
| William James Walker IV | SVP/CFO | 5 Juni 2026 A | 749 | 0 | 0 | $0 |
| Shannon O'Donnell | Senior Vice President | 30 Sep. 2026 P | 1.929 | 10 | 0 | $3.587 |
| Robert Lawrence Smith | SVP/CLO | 5 Juni 2026 A | 714 | 0 | 0 | $0 |
| Terrell E Bishop | Senior Vice President | 12 Maret 2020 P | 42.205 | 0 | 0 | $0 |
| Jerome B Siegel | SVP/CTO | 26 Feb. 2020 S | 287 | 0 | 0 | $0 |
| Charles Edward Smith JR | Senior Vice President | 21 Jan. 2020 P | 697 | 0 | 0 | $0 |
| William Thomas Johnson | SVP/Senior Lender | 21 Jan. 2020 P | 5.577 | 0 | 0 | $0 |
| Samuel Mark Bridges | Senior Vice President | 31 Jan. 2019 P | 10 | 0 | 0 | $0 |
| James E Dulaney | Senior Vice President | 29 Agu 2018 G | 4.983 | 0 | 0 | $0 |
| Jo Ann Hall | Executive Vice President | 11 April 2014 G | 21.930 | 0 | 0 | $0 |
| Kris Blackmon | Vice President | 26 Mei 2010 P | 430 | 0 | 0 | $0 |
| Tutt J Barrett | Direktur | 30 Sep. 2026 P | 9.346 | 10 | 0 | $9.811 |
| William F Ham JR | Direktur | 30 Sep. 2026 P | 5.150 | 10 | 0 | $7.298 |
| David E Housel | Direktur | 30 Sep. 2026 P | 9.368 | 14 | 0 | $18.682 |
| Walton T Conn Jr. | Direktur | 30 April 2026 P | 1.718 | 9 | 0 | $29.990 |
| Sandra J. Spencer | Direktur | 11 Sep. 2025 W | 227.942 | 0 | 0 | $0 |
| Anne M. May | Direktur | 11 Sep. 2025 J | 15.960 | 0 | 0 | $0 |
| Michael A Lawler | Direktur | 28 April 2025 P | 3.000 | 0 | 0 | $0 |
| Terry W Andrus | Direktur | 3 Jan. 2023 P | 4.045 | 0 | 0 | $0 |
| Lauretta Jenkins Cooper | Direktur | 17 Nov. 2020 P | 127 | 0 | 0 | $0 |
| Edward L Spencer JR | Direktur | 13 Des. 2018 G | 17.000 | 0 | 0 | $0 |
| Amy B Murphy | Direktur | 10 Agu 2017 P | 100 | 0 | 0 | $0 |
| Wayne C Alderman | Direktur | 6 Maret 2017 S | 5.116 | 0 | 0 | $0 |
| Edward Lee Spencer III | Direktur | 22 Sep. 2014 G | 8.256 | 0 | 0 | $0 |
| Emil F Wright JR | Pemilik 10% | 20 April 2022 S | 274.006 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 9.874 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.938 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 804 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 500 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 300 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 25.447 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Juli 2026 | N-PORT |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 11, 2026