$17,76
▼ $-0,08
(-0,45%)
Vol 145K
8
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$603.5M
P/E
9,5
ROE
11,8%
Margin
27,4%
D/E
618,55
Beta
0,28
Imbal Hasil Dividen
2,14%
52W
$12–$20
Konsensus Wall Street
9 analis · Apr 20263
Beli Kuat
5
Beli
1
Tahan
0
Jual
0
Jual Kuat
88,9%
Peringkat Beli
Grafik Harga
Saham Serupa
SHBI
Shore Bancshares Inc
P/E 10,4
$591.0M
HIFS
Hingham Institution For Savings
P/E 13,7
$619.1M
RRBI
Red River Bancshares Inc
P/E 11,9
$482.6M
NFBK
Northfield Bancorp Inc
P/E 12,1
$477.9M
AROW
Arrow Financial Corp
P/E 15,0
$516.3M
PFIS
Peoples Financial Services Corp
P/E 9,1
$486.8M
UNTY
Unity Bancorp Inc
P/E 9,6
$519.2M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,44 | $0,50 | +$0,06 |
| Sep 2025 | $0,40 | $0,48 | +$0,08 |
| Jun 2025 | $0,41 | $0,43 | +$0,02 |
| Mar 2025 | $0,41 | $0,52 | +$0,11 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $45.5M | $44.8M | $44.3M | $45.2M | $45.9M |
| Laba Bersih | — | $16.8M | $16.9M | $14.1M | $15.7M | $16.4M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.0% | 6.0% | 6.0% | 6.0% | 11.8% | 11.8% |
| P/E (TTM) | 16.34 | 16.95 | 17.21 | 19.23 | 9.90 | 9.52 |
| Net Margin | 25.3% | 13.7% | 13.7% | 13.7% | 27.4% | 27.4% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 614.54 | 614.54 | 614.54 | 614.54 | 618.55 | 618.55 |
| Current Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Rasio Utama
ROA (TTM)
1,6%
P/S (TTM)
2,60
P/B
1,0
EPS (TTM)
$1,92
Pertumbuhan Pendapatan 3T
+37,6%
52W High
$20,47
52W Low
$11,87
$11,87
Rentang 52 Minggu
$20,47
Kesehatan Keuangan
Arus Kas Bebas
$20.8M
Utang Bersih
$755K
Kas
$52.0M
Total Utang
$52.8M
Per tanggal Des 31, 2025
Як BCAL виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BCAL vs аналоги Banking
P/E
9,5
▼
24%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Undervalued
P/S
2,6
▲
12%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
1,0
▼
1%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
2,1%
▼
28%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість BCAL vs аналоги Banking
ROE
11,8%
▲
31%
di atas
rekan
(9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
27,4%
▼
4%
di bawah
rekan
(28,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,6%
▲
66%
di atas
rekan
(1,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя BCAL vs аналоги Banking
D/E ratio
618,6
▲
4369%
di atas
rekan
(13,8)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
0,0
▼
25%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,3
▼
59%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів BCAL
BCAL
Median rekan
Industri
BCAL прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BCAL vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
DOLAN THOMAS G
Chief Financial Officer · Mar 16
4100 shs
CARANDANG JEAN M
Officer · Mar 06
8000 shs
RAINER DAVID I.
Officer and Director · Mar 02
94170 shs
DOLAN THOMAS G
Chief Financial Officer · Mar 02
35560 shs
CARANDANG JEAN M
Officer · Mar 02
6812 shs
WIRFEL MICHELLE
Chief Operating Officer · Mar 02
13461 shs
HERNANDEZ RICHARD
President · Mar 02
15055 shs
LISKA MARTIN
Officer · Mar 02
5450 shs
YEUNG JOANN
Officer · Mar 02
5995 shs
MERCHANT MANISHA
Officer · Mar 02
12916 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 53,31%Wellington Management Group…
15,77%
$50.5M
Alliancebernstein L.P.
12,84%
$41.1M
Endeavour Capital Advisors …
9,66%
$30.9M
Blackrock Inc.
7,85%
$25.1M
Vanguard Group Inc
7,19%
$23.0M
Per tanggal Des 31, 2025
Dividen
$0,20
/ tahun
Mar 24, 2026
$0,1000
Des 24, 2025
$0,1000