CBK Commercial Bancgroup, Inc. - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$31,88
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,24rendah 52m
$35,78tinggi 52m
Kapitalisasi Pasar (MRQ)
$437M
P/E
10.8
EPS
$2.95
lencana Anda
Rentang 52M
$23–$36
Peringkat Analis
BUY
Target Harga
$40
P/E
10.8
ROE
14.7%
Margin Laba Bersih
41.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$31.88
Kapitalisasi Pasar (MRQ)
$437M
P/E
10.8
EPS
$2.95
Imbal Hasil Dividen
0.46%
ROE
14.7%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$23–$36
CBK 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$2.952024-12-31 → 2025-12-31
Arus Kas Bebas$35M2025-12-31 → 2025-12-31
Margin bersih41.2%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 10.8 | · | 11.8 | Kurang nilai | |
| P/S | 4.8 | · | 4.2 | Terlalu mahal | |
| P/B (MRQ) | 1.4 | · | 1.1 | Terlalu mahal | |
| Harga / FCF (TTM) | 11.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 10.7 | · | 9.3 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 5.1 | · | · | · | |
| EV / FCF | 13.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5 | · | · | · |
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 | CBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 52.5% | · | 43.6% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 41.2% | · | 35.0% | Tingkat teratas | |
| ROA | 1.6% | · | 0.88% | Tingkat teratas | |
| ROE | 14.7% | · | 7.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.1% | · | · | · | |
| EPS YoY | 16.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 18.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.46%
Rasio Pembayaran Dividen5.4%
Pembayaran Tahunan≈$0.48
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,12 | USD | ≈0.96% |
| Jun 15, 2026 | $0,10 | USD | ≈0.65% |
| Mar 13, 2026 | $0,10 | USD | ≈0.40% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.0%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.74 | $0.71 | 4.7% | |
| 31 Maret 2026 | $0.73 | $0.71 | 3.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $122M | $123M | |
| Pretax Income | $47M | $41M | |
| Income Tax | $10M | $9M | |
| Net Income | $37M | $31M | |
| EPS (Basic) | $2.95 | $2.58 | |
| EPS (Diluted) | $2.95 | $2.54 | |
| Shares (Basic) | 12,605,127 | 12,187,560 | |
| Shares (Diluted) | 12,605,127 | 12,187,560 |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $144M | $178M | |
| PP&E (Net) | $50M | $50M | |
| PP&E (Gross) | $79M | $79M | |
| Accum. Depreciation | $29M | $28M | |
| Goodwill | $9M | $9M | |
| Intangibles | $4M | $6M | |
| Other Non-current Assets | $22M | $30M | |
| Total Assets | $2.29B | $2.30B | |
| Short-term Debt | $88M | $3M | |
| Total Liabilities | $2.01B | $2.08B | |
| Long-term Debt | $79M | · | |
| Total Debt | $167M | · | |
| Common Stock | $137.0K | $121.1K | |
| Retained Earnings | $248M | $212M | |
| AOCI | $-674.9K | $-2M | |
| Stockholders' Equity | $285M | $220M | |
| Liabilities + Equity | $2.29B | $2.30B | |
| Shares Outstanding | 13,697,987 | 12,113,144 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $4M | $4M | |
| Stock-based Comp | $124.4K | $2M | |
| Deferred Tax | $-227.8K | $-1M | |
| Amort. of Intangibles | $2M | $2M | |
| Operating Cash Flow | $37M | $39M | |
| CapEx | $2M | $3M | |
| Investing Cash Flow | $-33M | $-85M | |
| Debt Issued | $8M | $2M | |
| Net Debt Issued | $-27M | · | |
| Stock Issued | $30M | · | |
| Stock Repurchased | $980.8K | $2M | |
| Net Stock Activity | $29M | · | |
| Dividends Paid | $2M | $2M | |
| Financing Cash Flow | $-38M | $69M | |
| Taxes Paid | $10M | $10M | |
| Free Cash Flow | $35M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 41.2% | · | |
| Pretax Margin | 52.5% | · | |
| ROA | 1.6% | · | |
| ROE | 14.7% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $20.83 | · | |
| Revenue / Share | $7.17 | · | |
| Cash Flow / Share | $2.94 | · | |
| Cash / Share | $10.54 | · | |
| Dividend Paid / Share | $0.17 | $0.16 | |
| EPS (TTM) | $2.95 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2.1% | · | |
| EPS YoY | 16.1% | · | |
| Net Income YoY | 18.4% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $90M | · | |
| Net Income TTM | $37M | · | |
| Market Cap | $336M | · | |
| Enterprise Value | $359M | · | |
| P/E | 8.3 | · | |
| P/S | 3.7 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 9.1 | · | |
| P / FCF | 9.5 | · | |
| EV / FCF | 10.2 | · | |
| EV / Revenue | 4.0 | · | |
| Dividend Yield | 0.60% | · | |
| Earnings Yield | 12.0% | · | |
| Payout Ratio | 5.4% | · | |
| Annual Payout | $2M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $30M | $29M | $30M | $30M | $31M | $31M | $31M | $31M | |
| Pretax Income | $13M | $12M | $12M | $12M | $12M | $11M | $9M | $11M | |
| Income Tax | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | |
| Net Income | $10M | $10M | $10M | $9M | $9M | $9M | $6M | $9M | |
| EPS (Basic) | $0.75 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | $0.75 | |
| EPS (Diluted) | $0.74 | $0.70 | $0.73 | $0.77 | $0.73 | $0.72 | $0.44 | $0.74 | |
| Shares (Basic) | 13,700,296 | 13,697,987 | · | 12,239,644 | 12,239,644 | 12,137,038 | · | 12,208,881 | |
| Shares (Diluted) | 13,700,296 | 13,697,987 | · | 12,239,644 | 12,239,644 | 12,137,038 | · | 12,208,881 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $168M | $144M | $155M | · | · | $178M | · | |
| PP&E (Net) | $50M | $49M | $50M | $50M | · | · | $50M | · | |
| PP&E (Gross) | $81M | $79M | $79M | $79M | · | · | $79M | · | |
| Accum. Depreciation | $30M | $30M | $29M | $29M | · | · | $28M | · | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | · | |
| Intangibles | $4M | $4M | $4M | $5M | · | · | $6M | · | |
| Other Non-current Assets | $21M | $20M | $22M | $22M | · | · | $30M | · | |
| Total Assets | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | · | |
| Short-term Debt | $103M | $45M | $88M | $63M | · | · | $3M | · | |
| Total Liabilities | $2.07B | $2.04B | $2.01B | $1.97B | · | · | $2.08B | · | |
| Long-term Debt | $73M | $73M | $79M | $100M | · | · | · | · | |
| Total Debt | $176M | $118M | · | $163M | · | · | · | · | |
| Common Stock | $137.0K | $137.0K | $137.0K | $122.4K | · | · | $121.1K | · | |
| Retained Earnings | $265M | $256M | $248M | $237M | · | · | $212M | · | |
| AOCI | $-717.5K | $-825.0K | $-674.9K | $-741.4K | · | · | $-2M | · | |
| Stockholders' Equity | $303M | $294M | $285M | $245M | · | · | $220M | · | |
| Liabilities + Equity | $2.38B | $2.33B | $2.29B | $2.21B | · | · | $2.30B | · | |
| Shares Outstanding | 13,701,270 | 13,697,987 | 13,697,987 | 12,239,644 | · | · | 12,113,144 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $941.6K | $933.2K | $1M | $954.7K | $802.6K | $948.4K | $992.1K | $1M | |
| Stock-based Comp | $147.7K | $159.4K | · | · | · | · | · | · | |
| Amort. of Intangibles | $379.5K | $375.3K | $381.8K | $396.5K | $392.2K | $398.0K | · | · | |
| Operating Cash Flow | $10M | $13M | $9M | $8M | $8M | $12M | $10M | · | |
| CapEx | $1M | $237.4K | $327.0K | $489.1K | $716.2K | $332.8K | $482.1K | · | |
| Investing Cash Flow | $-46M | $-15M | $-89M | $51M | $5M | $-319.5K | $-53M | · | |
| Net Debt Issued | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $980.8K | $2M | · | |
| Dividends Paid | $1M | $1M | $0 | $0 | $0 | $2M | $0 | · | |
| Financing Cash Flow | $38M | $26M | $69M | $-56M | $-12M | $-39M | $40M | · | |
| Taxes Paid | · | · | $2M | $3M | · | · | $724.9K | · | |
| Free Cash Flow | · | $13M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 42.3% | 41.3% | · | 41.4% | · | · | · | · | |
| Pretax Margin | 53.4% | 51.4% | · | 53.8% | · | · | · | · | |
| ROA | 0.86% | 0.82% | · | 0.85% | · | · | · | · | |
| ROE | 6.8% | 6.5% | · | 7.7% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.4 | · | 0.7 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.09 | $21.43 | · | $20.03 | · | · | · | · | |
| Revenue / Share | $1.76 | $1.68 | · | $1.87 | · | · | · | · | |
| Cash Flow / Share | · | $0.97 | · | · | · | · | · | · | |
| Cash / Share | $12.42 | $12.29 | · | $12.65 | · | · | · | · | |
| Dividend Paid / Share | $0.10 | $0.10 | · | · | $0.00 | $0.17 | · | · | |
| EPS (TTM) | $2.94 | $2.93 | · | $2.66 | $2.63 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $92M | · | $90M | $89M | · | · | · | |
| Net Income TTM | $39M | $38M | · | $33M | $32M | · | · | · | |
| Market Cap | $442M | $356M | · | · | · | · | · | · | |
| Enterprise Value | $448M | $306M | · | · | · | · | · | · | |
| P/E | 11.0 | 8.9 | · | · | · | · | · | · | |
| P/S | 4.7 | 3.9 | · | · | · | · | · | · | |
| P/B | 1.5 | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 26.7 | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | 3.3 | · | · | · | · | · | · | |
| Dividend Yield | 0.62% | 0.38% | · | · | · | · | · | · | |
| Earnings Yield | 9.1% | 11.3% | · | · | · | · | · | · | |
| Payout Ratio | · | 14.4% | · | · | · | · | · | · | |
| Annual Payout | $3M | $1M | · | $2M | · | · | · | · |
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 |
|---|---|---|
| Laba Bersih | $37M | $31M |
| EPS Dilusian | $2.95 | $2.54 |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Utang / Ekuitas | 0.6 | · |
| Metrik | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Arus Kas Bebas | $35M | · |
Pemilik institusional (13F) 99 pengaju · $214.5M 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
99
Nilai yang dipegang
$214.5M
Posisi baru
21
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-3 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | 38 (+14 vs Kuartal sebelumnya) | 22 (+1 vs Kuartal sebelumnya) | +140K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $22.192.068 | 852.885 | 10,34% | Saham |
| BlackRock, Inc. | $21.664.976 | 670.950 | 10,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.707.299 | 331.598 | 4,99% | Saham |
| VANGUARD GROUP INC | $10.234.668 | 416.721 | 4,77% | Saham |
| Petiole USA ltd | $9.396.842 | 291.014 | 4,38% | Saham |
| RAFFLES ASSOCIATES LP | $7.527.122 | 233.110 | 3,51% | Saham |
| Pacific Ridge Capital Partners, LLC | $7.225.307 | 223.763 | 3,37% | Saham |
| MENDON CAPITAL ADVISORS CORP | $6.899.339 | 213.668 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.777.348 | 209.839 | 3,16% | Saham |
| Curi Capital, LLC | $6.316.634 | 195.622 | 2,94% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $6.022.053 | 186.499 | 2,81% | Saham |
| TCW GROUP INC | $4.901.364 | 151.792 | 2,28% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $4.359.150 | 135.000 | 2,03% | Saham |
| Siena Capital Partners GP, LLC | $4.316.011 | 133.664 | 2,01% | Saham |
| Gator Capital Management, LLC | $4.177.519 | 129.375 | 1,95% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.130.989 | 127.934 | 1,93% | Saham |
| STATE STREET CORP | $4.129.019 | 127.873 | 1,92% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $4.036.250 | 125.000 | 1,88% | Saham |
| Cravens & Co Advisors, LLC | $4.021.461 | 124.542 | 1,87% | Saham |
| EJF Capital LP | $3.865.920 | 119.725 | 1,80% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.674.053 | 113.783 | 1,71% | Saham |
| MACKENZIE FINANCIAL CORP | $3.576.053 | 110.748 | 1,67% | Saham |
| Phocas Financial Corp. | $3.515.380 | 108.869 | 1,64% | Saham |
| Polaris Capital Management, LLC | $3.070.779 | 95.100 | 1,43% | Saham |
| MORGAN STANLEY | $3.027.446 | 93.758 | 1,41% | Saham |
| FRANKLIN RESOURCES INC | $2.920.049 | 90.432 | 1,36% | Saham |
| JBF Capital, Inc. | $2.748.815 | 85.129 | 1,28% | Saham |
| GOLDMAN SACHS GROUP INC | $2.566.991 | 79.498 | 1,20% | Saham |
| NORTHERN TRUST CORP | $2.070.209 | 64.113 | 0,97% | Saham |
| Rosenthal | Henry Capital Advisors, Inc. | $2.018.125 | 62.500 | 0,94% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.009.568 | 62.235 | 0,94% | Saham |
| JPMORGAN CHASE & CO | $1.965.982 | 60.177 | 0,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.866.814 | 57.814 | 0,87% | Saham |
| Nuveen, LLC | $1.732.068 | 53.641 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.560.673 | 48.333 | 0,73% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.489.215 | 46.120 | 0,69% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.345.363 | 41.665 | 0,63% | Saham |
| Russell Investments Group, Ltd. | $1.320.659 | 40.900 | 0,62% | Saham |
| Voleon Capital Management LP | $1.288.016 | 39.889 | 0,60% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.241.551 | 38.450 | 0,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.201.188 | 37.200 | 0,56% | Saham |
| PDT Partners, LLC | $1.006.479 | 31.170 | 0,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $824.138 | 25.523 | 0,38% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $783.097 | 24.252 | 0,37% | Saham |
| Bank of New York Mellon Corp | $735.631 | 22.782 | 0,34% | Saham |
| FMR LLC | $721.165 | 22.334 | 0,34% | Saham |
| MARSHALL WACE, LLP | $714.901 | 22.140 | 0,33% | Saham |
| Daytona Street Capital LLC | $711.865 | 21.500 | 0,33% | Saham |
| SEI INVESTMENTS CO | $691.426 | 21.413 | 0,32% | Saham |
| BANK OF AMERICA CORP /DE/ | $649.159 | 20.104 | 0,30% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Robertson Holding Company, L.P., John Adam Robertson, Aaron A. Robertson, Craig E. Robertson Children's Irrevocable Trust, Edwin G. Robertson Children's Irrevocable Trust ×2 pengajuan | 27 April 2026 | 8,50% | Pengajuan awal | · | SEC |
| Lee Terry L, Lee Holding Company, L.P. | 8 Okt. 2025 | 5,50% | Pengajuan awal | Investasi pasif | SEC |
| Unified Shares LLC, Spurlock Martha S. | 8 Okt. 2025 | 9,20% | Pengajuan awal | Investasi pasif | 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 13 orang dalam · 4 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lee Terry L | President and CEO | 29 Sep. 2026 A | 263.850 | 0 | 0 | $0 |
| Philip J. Metheny | EVP, Chief Financial Officer | 26 Agu 2026 P | 14.502 | 7 | 0 | $357.091 |
| Robertson John Adam | Executive Chairperson | 16 Sep. 2026 P | 45.870 | 2 | 2 | $-68.513.632 |
| Jr. Richard C. Sprinkle, | EVP, Chief Credit Officer | 1 Jan. 2026 A | 26.848 | 1 | 0 | $99.984 |
| Alan C. Neely | Direktur | 8 Mei 2026 A | 10.854 | 0 | 7 | $-11.342.032 |
| Dennis Michael Robertson | Direktur | 8 Mei 2026 A | 23.453 | 2 | 1 | $-643.815 |
| Aaron A. Robertson | Direktur | 7 Mei 2026 A | 11.992 | 0 | 1 | $-67.136.115 |
| Iii Sam A. Mars | Direktur | 7 Mei 2026 A | 19.231 | 0 | 1 | $-545.974 |
| Spurlock Martha S. | Direktur | 7 Mei 2026 A | 96.310 | 0 | 2 | $-44.373.379 |
| James J Shoffner | Direktur | 7 Mei 2026 A | 15.888 | 1 | 0 | $349.992 |
| Charles L. Yates | Direktur | 13 Feb. 2026 W | 0 | 1 | 0 | $199.992 |
| Robertson Holding Company, L.P. | Pemilik 10% | 6 Maret 2026 J | 0 | 0 | 1 | $-67.136.115 |
| Unified Shares LLC | Pemilik 10% | 3 Okt. 2025 S | 1.167.820 | 0 | 1 | $-41.479.954 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 39 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 1,51% | 522.583 SH | 11 Sep. 2026 | Harian |
| EUFN · iShares Trust | 0,79% | 680.043 SH | 11 Sep. 2026 | Harian |
| EZU · iShares, Inc. | 0,38% | 751.319 SH | 11 Sep. 2026 | Harian |
| IEV · iShares Trust | 0,35% | 116.357 SH | 11 Sep. 2026 | Harian |
| IXG · iShares Trust | 0,31% | 43.372 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,27% | 914.901 SH | 11 Sep. 2026 | Harian |
| IVLU · iShares Trust | 0,27% | 254.636 SH | 11 Sep. 2026 | Harian |
| DMXF · iShares Trust | 0,26% | 51.326 SH | 11 Sep. 2026 | Harian |
| IEUR · iShares Trust | 0,19% | 353.398 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,17% | 1.556.046 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,15% | 731.248 SH | 19 Agu 2026 | Harian |
| EFA · iShares Trust | 0,13% | 2.109.477 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,11% | 4.534.022 SH | 11 Sep. 2026 | Harian |
| ESGD · iShares Trust | 0,11% | 278.373 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,10% | 690.582 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,09% | 5.875 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 56.577 SH | 2 Okt. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,08% | 6.327.009 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,08% | 130.163 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,08% | 197.416 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,07% | 29.808 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 1.515.736 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,07% | 839.806 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 9.525.711 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,05% | 12.060 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,03% | 1.602 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 53.289 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 187.769 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 551.919 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.530 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.086 SH | 1 Okt. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.132 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 49.749 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 226.970 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 4.120 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81.169 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.000 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 535 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 91.195 SH | 11 Sep. 2026 | Harian |
CBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$40.00
+25,5%
1 20,0%
Beli Kuat
3 60,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-20Target rata-rata $40.00 +25,5%
Rendah$40.00
Rata-rata$40.00
Tinggi$40.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | · |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | · |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | · |
| FRBA | · | · | · | · | · | · |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | · |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | · |
| PLBC | $311M | 9.8 | · | 30.1% | 13.0% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Sumber: SEC 10-Q diajukan Agu 12, 2026