CCB Coastal Financial Corporation - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 7, 2026
$40,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,56rendah 52m
$119,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$612M
P/E
13.1
EPS
$3.06
lencana Anda
Rentang 52M
$36–$120
Peringkat Analis
BUY
Target Harga
$51
P/E
13.1
ROE
9.9%
Margin Laba Bersih
8.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.05
Kapitalisasi Pasar (MRQ)
$612M
P/E
13.1
EPS
$3.06
ROE
9.9%
Rentang 52M
$36–$120
CCB 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$3.062022-12-31 → 2025-12-31
Arus Kas Bebas$246M2022-12-31 → 2025-12-31
Margin bersih8.7%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 13.1 | · | · | · | |
| P/S | 1.1 | · | 3.0 | Kurang nilai | |
| P/B (MRQ) | 1.3 | · | 1.3 | Terlalu mahal | |
| Harga / FCF (TTM) | 2.3 | · | · | · | |
| Harga / Arus Kas (TTM) | 2.3 | · | 10.1 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
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 | CCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 1.2% | · | 2.1% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 11.3% | · | 35.2% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 8.7% | · | 29.2% | Lemah | |
| ROA | 1.1% | · | 1.2% | Sejajar | |
| ROE | 9.9% | · | 9.5% | Sejajar |
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 | CCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -6.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 22.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 52.5% | · | · | · | |
| EPS YoY | -6.1% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 0.55% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 19.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CCB | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-76.8%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $-2.76 | $1.02 | -371.2% |
| 31 Maret 2026 | $0.78 | $1.06 | -26.1% | |
| 31 Des. 2025 | $0.82 | $1.03 | -20.3% | |
| 30 Sep. 2025 | $0.88 | $0.89 | -0.97% | |
| 30 Juni 2025 | $0.71 | $0.84 | -15.9% | |
| 31 Maret 2025 | $0.63 | $0.85 | -26.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $92M | $20M | $4M | $6M | $7M | $4M | $3M | |
| Interest Income | $430M | $397M | $323M | $192M | $83M | $63M | $49M | $39M | $32M | |
| Pretax Income | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | |
| Income Tax | $14M | $12M | $13M | $10M | $7M | $4M | $3M | $3M | $5M | |
| Net Income | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | |
| EPS (Basic) | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 | $1.27 | $1.11 | $0.93 | $0.59 | |
| EPS (Diluted) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.59 | |
| Shares (Basic) | 15,051,806 | 13,508,047 | 13,261,664 | 12,949,266 | 12,022,954 | 11,920,735 | 11,896,258 | 10,440,740 | 9,234,490 | |
| Shares (Diluted) | 15,350,175 | 13,876,906 | 13,640,182 | 13,514,952 | 12,521,426 | 12,209,371 | 12,196,120 | 10,608,764 | 9,237,666 | |
| EBITDA | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $29M | $27M | $22M | $18M | $17M | $17M | $13M | $13M | $13M | |
| PP&E (Gross) | $51M | $44M | $34M | $29M | $27M | $25M | $20M | $20M | $19M | |
| Accum. Depreciation | $22M | $17M | $12M | $11M | $10M | $8M | $7M | $7M | $6M | |
| Intangibles | $5M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Capital Leases | $5M | $5M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $853.0K | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B | $1.63B | $1.00B | $843M | $740M | |
| Common Stock | $233M | $228M | $130M | $126M | $122M | $88M | $87M | $86M | $53M | |
| Retained Earnings | $258M | $211M | $165M | $120M | $79M | $52M | $37M | $24M | $14M | |
| AOCI | $-1.0K | $-2.0K | $-469.0K | $-2M | $4.0K | $34.0K | $-32.0K | $-1M | $-944.0K | |
| Stockholders' Equity | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | |
| Liabilities + Equity | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B | $1.77B | $1.13B | $952M | $806M | |
| Shares Outstanding | 15,140,192 | 14,935,298 | 13,304,339 | 13,161,147 | 12,875,315 | 11,954,327 | 11,913,885 | 11,893,203 | 8,887,457 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | $993.0K | |
| Stock-based Comp | $9M | $5M | $4M | $3M | $1M | $630.0K | $431.0K | $310.0K | $285.0K | |
| Deferred Tax | $4M | $138.0K | $14M | $-11M | $-3M | $-1M | $-561.0K | $-382.0K | $1M | |
| Other Non-cash | $188M | $205M | $132M | $33M | $3M | $3M | $-641.0K | $4M | · | |
| Operating Cash Flow | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | |
| CapEx | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | |
| Investing Cash Flow | $-526M | $-609M | $-594M | $-988M | $-240M | $-667M | $-165M | $-139M | $-62M | |
| Debt Issued | · | $0 | $0 | $20M | $24M | $25M | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $20M | · | $25M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $3.0K | |
| Financing Cash Flow | $556M | $318M | $543M | $450M | $860M | $622M | $154M | $134M | $60M | |
| Net Change in Cash | $284M | $-31M | $141M | $-471M | $650M | $-25M | $4M | $9M | $6M | |
| Taxes Paid | $8M | $10M | $6M | $23M | $9M | $5M | $4M | $3M | $4M | |
| Free Cash Flow | $246M | $250M | $190M | $64M | $27M | $14M | $12M | $13M | · | |
| Levered FCF | · | · | $119M | $48M | $24M | $9M | $7M | $10M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 8.7% | 7.8% | 10.0% | 13.7% | 25.1% | 23.1% | 26.3% | 24.1% | · | |
| Pretax Margin | 11.3% | 9.9% | 12.8% | 17.1% | 32.0% | 29.2% | 33.1% | 30.4% | · | |
| EBITDA Margin | 1.2% | 0.78% | 0.52% | 0.61% | 1.5% | 2.1% | 2.5% | 2.7% | · | |
| ROA | 1.1% | 1.1% | 1.2% | 1.4% | 1.2% | 1.1% | 1.3% | 1.1% | · | |
| ROE | 9.9% | 11.7% | 15.4% | 17.2% | 14.9% | 11.0% | 10.8% | 9.0% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.43 | $29.37 | $22.17 | $18.50 | · | · | · | $9.18 | · | |
| Revenue / Share | $35.29 | $41.88 | $32.69 | $21.94 | $8.59 | $5.37 | $4.12 | $3.80 | · | |
| Cash Flow / Share | $16.59 | $18.72 | $14.41 | $4.96 | $2.38 | $1.58 | $1.12 | $1.36 | · | |
| EPS (TTM) | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.8% | 33.4% | 47.8% | 174.0% | 64.0% | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 75.5% | 88.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.1% | -0.31% | 8.6% | 39.4% | 74.2% | · | · | · | · | |
| EPS CAGR 3Y | 0.55% | 14.7% | 38.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 1.4% | 9.7% | 50.4% | 78.3% | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 18.8% | 43.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $542M | $581M | $436M | $295M | $108M | $66M | $50M | $40M | · | |
| Net Income TTM | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | · | |
| Market Cap | $1.73B | $1.27B | $591M | $625M | · | · | · | $181M | · | |
| P/E | 37.4 | 26.0 | 13.6 | 15.8 | 23.4 | 16.9 | 15.2 | 16.7 | · | |
| P/S | 3.2 | 2.2 | 1.4 | 2.1 | · | · | · | 4.5 | · | |
| P/B | 3.5 | 2.9 | 2.0 | 2.6 | · | · | · | 1.7 | · | |
| P / Tangible Book | 3.6 | 2.9 | 2.0 | 2.6 | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 4.9 | 3.0 | 9.3 | · | · | · | 12.6 | · | |
| P / FCF | 7.0 | 5.1 | 3.1 | 9.7 | · | · | · | 13.7 | · | |
| Earnings Yield | 2.7% | 3.8% | 7.4% | 6.3% | 4.3% | 5.9% | 6.6% | 6.0% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $29M | $28M | · | $31M | $31M | $29M | · | $33M | $31M | $30M | · | $26M | $21M | $16M | · | $6M | |
| Interest Income | $119M | $112M | $108M | $109M | $108M | $105M | $102M | $105M | $97M | $92M | $81M | $87M | $82M | $69M | $65M | $55M | |
| Pretax Income | $-55M | $15M | $17M | $18M | $14M | $12M | $17M | $16M | $15M | $9M | $12M | $13M | $17M | $15M | $16M | $14M | |
| Income Tax | $-13M | $3M | $5M | $4M | $3M | $2M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $-42M | $12M | $13M | $14M | $11M | $10M | $13M | $13M | $12M | $7M | $9M | $10M | $13M | $12M | $13M | $11M | |
| EPS (Basic) | $-2.76 | $0.79 | $0.84 | $0.90 | $0.73 | $0.65 | $0.98 | $1.00 | $0.86 | $0.51 | $0.68 | $0.77 | $0.97 | $0.94 | $1.01 | $0.86 | |
| EPS (Diluted) | $-2.76 | $0.78 | $0.84 | $0.88 | $0.71 | $0.63 | $0.95 | $0.97 | $0.84 | $0.50 | $0.66 | $0.75 | $0.95 | $0.91 | $0.97 | $0.82 | |
| Shares (Basic) | 15,243,357 | 15,179,447 | · | 15,093,274 | 15,033,296 | 14,962,507 | · | 13,447,066 | 13,412,667 | 13,340,997 | · | 13,285,974 | 13,275,640 | 13,196,960 | · | 12,938,200 | |
| Shares (Diluted) | 15,243,357 | 15,422,822 | · | 15,443,987 | 15,447,923 | 15,462,041 | · | 13,822,270 | 13,736,508 | 13,676,917 | · | 13,675,833 | 13,597,763 | 13,609,491 | · | 13,536,823 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $882.0K | · | · | · | $466.0K | · | · |
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) | $26M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $25M | $23M | · | $21M | $19M | $18M | · | $18M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Capital Leases | $5M | $5M | · | $5M | $5M | $5M | · | $6M | $6M | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $2M | $853.0K | $799.0K | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.99B | $5.16B | $4.25B | $4.08B | $4.02B | $3.89B | $3.68B | $3.73B | $3.64B | $3.56B | · | $3.39B | $3.26B | $3.19B | · | $2.91B | |
| Common Stock | $236M | $234M | $233M | $230M | $230M | $230M | $228M | $135M | $133M | $132M | · | $129M | $128M | $127M | · | $124M | |
| Retained Earnings | $227M | $270M | $258M | $245M | $231M | $220M | $211M | $197M | $184M | $172M | · | $156M | $146M | $133M | · | $107M | |
| AOCI | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-1.0K | $-2.0K | $-1.0K | $-2.0K | $-2.0K | · | $-1M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $463M | $504M | $491M | $475M | $462M | $450M | $439M | $332M | $317M | $304M | $295M | $284M | $273M | $259M | $243M | $229M | |
| Liabilities + Equity | $5.46B | $5.66B | $4.74B | $4.55B | $4.48B | $4.34B | $4.12B | $4.07B | $3.96B | $3.87B | · | $3.68B | $3.54B | $3.45B | · | $3.13B | |
| Shares Outstanding | 15,280,689 | 15,241,491 | 15,140,192 | 15,112,000 | 15,093,036 | 15,009,225 | 14,935,298 | 13,543,282 | 13,453,805 | 13,407,320 | 13,304,339 | · | · | · | 13,161,147 | · |
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 | $6M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $882.0K | $765.0K | $607.0K | $490.0K | $466.0K | $471.0K | $493.0K | |
| Stock-based Comp | $2M | $2M | $4M | $50.0K | $2M | $3M | $1M | $1M | $1M | $1M | $874.0K | $917.0K | $847.0K | $1M | $729.0K | $684.0K | |
| Deferred Tax | $-18M | $803.0K | $54.0K | $5M | $83.0K | $-311.0K | $-516.0K | $-862.0K | $-1.0K | $2M | $411.0K | $21M | $-5M | $-2M | $-4M | $-2M | |
| Other Non-cash | · | $59M | · | · | · | $58M | · | · | · | $52M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $77M | $76M | $58M | $59M | $66M | $72M | $68M | $57M | $67M | $57M | $45M | $65M | $34M | $46M | $25M | $21M | |
| CapEx | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | $284.0K | $217.0K | $290.0K | |
| Investing Cash Flow | $-384M | $-213M | $-134M | $-195M | $-92M | $-105M | $-150M | $-145M | $-176M | $-128M | $-108M | $8M | $-221M | $-272M | $-95M | $-590M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Financing Cash Flow | $-179M | $896M | $171M | $59M | $121M | $205M | $50M | $85M | $81M | $103M | $71M | $127M | $67M | $278M | $1M | $140M | |
| Net Change in Cash | $-487M | $758M | $95M | $-78M | $95M | $172M | $-32M | $-3M | $-28M | $32M | $8M | $200M | $-119M | $52M | $-69M | $-429M | |
| Taxes Paid | $6M | $8.0K | $-2M | $3M | $6M | $105.0K | $2M | $4M | $4M | $98.0K | $1M | $0 | $5M | $165.0K | $12M | $6M | |
| Free Cash Flow | · | $74M | · | · | · | $69M | · | · | · | $60M | · | · | · | $46M | · | · | |
| Levered FCF | · | $51M | · | · | · | $45M | · | · | · | $37M | · | · | · | $34M | · | · |
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 | -23.6% | 8.0% | · | 9.4% | 9.2% | 7.0% | · | 8.8% | 8.5% | 4.6% | · | 10.6% | 10.7% | 11.9% | · | 13.3% | |
| Pretax Margin | -31.0% | 9.8% | · | 12.4% | 12.0% | 8.4% | · | 10.8% | 11.0% | 5.9% | · | 13.5% | 13.9% | 14.9% | · | 16.8% | |
| EBITDA Margin | · | 1.1% | · | · | · | 1.1% | · | · | · | 0.60% | · | · | · | 0.45% | · | · | |
| ROA | -0.85% | 0.24% | · | 0.32% | 0.26% | 0.24% | · | 0.35% | 0.31% | 0.19% | · | 0.30% | 0.40% | 0.39% | · | 0.40% | |
| ROE | -9.1% | 2.5% | · | 3.4% | 2.8% | 2.6% | · | 4.4% | 3.9% | 2.4% | · | 4.0% | 5.3% | 5.3% | · | 5.7% |
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 | $30.33 | $33.05 | · | $31.45 | $30.59 | $29.98 | · | $24.51 | $23.54 | $22.65 | · | · | · | · | · | · | |
| Revenue / Share | $11.68 | $9.69 | · | $9.37 | $7.73 | $9.02 | · | $11.02 | $9.91 | $10.81 | · | $7.08 | $8.89 | $7.63 | · | $6.17 | |
| Cash Flow / Share | · | $4.93 | · | · | · | $4.64 | · | · | · | $4.53 | · | · | · | $3.43 | · | · | |
| EPS (TTM) | $-0.26 | $3.21 | · | $3.17 | $3.26 | $3.39 | · | $2.97 | $2.75 | $2.86 | · | $3.58 | $3.65 | $3.46 | · | $2.61 |
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 | $610M | $552M | · | $550M | $557M | $572M | · | $549M | $492M | $476M | · | $410M | $399M | $346M | · | $239M | |
| Net Income TTM | $-4M | $49M | · | $48M | $48M | $48M | · | $41M | $38M | $39M | · | $49M | $50M | $47M | · | $35M | |
| Market Cap | $1.18B | $1.16B | · | $1.63B | $1.46B | $1.36B | · | $731M | $621M | $521M | · | · | · | · | · | · | |
| P/E | -298.1 | 23.7 | · | 34.1 | 29.7 | 26.7 | · | 18.2 | 16.8 | 13.6 | · | 12.0 | 10.3 | 10.4 | · | 15.2 | |
| P/S | 1.9 | 2.1 | · | 3.0 | 2.6 | 2.4 | · | 1.3 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P/B | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 2.3 | · | 3.4 | 3.2 | 3.0 | · | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | · | 15.3 | · | · | · | 18.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| Earnings Yield | -0.34% | 4.2% | · | 2.9% | 3.4% | 3.8% | · | 5.5% | 6.0% | 7.4% | · | 8.3% | 9.7% | 9.6% | · | 6.6% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Laba Bersih | $47M | $45M | · | · | · |
| EPS Dilusian | $3.06 | $3.26 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $246M | $250M | · | · | · |
Pemilik institusional (13F) 212 pengaju · $948.9M total · Per tanggal 30 Sep. 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
212
Nilai yang dipegang
$948.9M
Posisi baru
29
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-10 vs Kuartal sebelumnya) | 16 (-31 vs Kuartal sebelumnya) | 71 (+9 vs Kuartal sebelumnya) | 65 (+2 vs Kuartal sebelumnya) | -214K |
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 | $89.864.917 | 784.230 | 9,47% | Saham |
| BlackRock, Inc. | $85.429.371 | 1.102.172 | 9,00% | Saham |
| STATE STREET CORP | $45.186.082 | 582.971 | 4,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.458.496 | 573.584 | 4,69% | Saham |
| Azora Capital LP | $35.447.881 | 457.333 | 3,74% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $33.306.202 | 429.702 | 3,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $32.573.015 | 420.240 | 3,43% | Saham |
| FMR LLC | $29.375.650 | 378.992 | 3,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $28.854.710 | 372.280 | 3,04% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.974.832 | 360.919 | 2,95% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.446.265 | 341.127 | 2,79% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.017.162 | 335.662 | 2,74% | Saham |
| LOOMIS SAYLES & CO L P | $22.049.115 | 284.468 | 2,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.447.234 | 268.689 | 2,15% | Saham |
| CITADEL ADVISORS LLC | $18.232.212 | 235.224 | 1,92% | Saham |
| EMERALD ADVISERS, LLC | $16.767.971 | 216.333 | 1,77% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.043.538 | 168.282 | 1,37% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $12.143.027 | 156.664 | 1,28% | Saham |
| Stieven Capital Advisors, L.P. | $12.073.810 | 155.771 | 1,27% | Saham |
| UBS Group AG | $11.728.270 | 151.313 | 1,24% | Saham |
| JCSD Capital, LLC | $11.249.801 | 145.140 | 1,19% | Saham |
| Ranger Investment Management, L.P. | $10.765.906 | 138.897 | 1,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.755.289 | 141.331 | 1,13% | Saham |
| Advisors Capital Management, LLC | $10.354.111 | 133.584 | 1,09% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.295.576 | 132.829 | 1,09% | Saham |
| NORTHERN TRUST CORP | $9.060.764 | 116.898 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $8.999.298 | 116.105 | 0,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.716.387 | 112.455 | 0,92% | Saham |
| D.A. DAVIDSON & CO. | $8.683.910 | 112.036 | 0,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.528.115 | 110.026 | 0,90% | Saham |
| Brevan Howard Capital Management LP | $8.138.705 | 105.002 | 0,86% | Saham |
| JACOBS ASSET MANAGEMENT, LLC | $7.866.180 | 101.486 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.267.493 | 93.762 | 0,77% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.097.203 | 91.565 | 0,75% | Saham |
| STIFEL FINANCIAL CORP | $6.870.493 | 88.640 | 0,72% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.273.738 | 80.941 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.836.581 | 75.301 | 0,62% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5.697.373 | 73.505 | 0,60% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $5.488.793 | 70.814 | 0,58% | Saham |
| Orion Portfolio Solutions, LLC | $5.409.321 | 59.831 | 0,57% | Saham |
| MORGAN STANLEY | $5.232.599 | 67.508 | 0,55% | Saham |
| Qube Research & Technologies Ltd | $5.225.414 | 67.416 | 0,55% | Saham |
| Balyasny Asset Management L.P. | $4.808.875 | 62.042 | 0,51% | Saham |
| ROYCE & ASSOCIATES LP | $4.656.646 | 60.078 | 0,49% | Saham |
| MENDON CAPITAL ADVISORS CORP | $4.340.560 | 56.000 | 0,46% | Saham |
| Russell Investments Group, Ltd. | $4.241.558 | 54.721 | 0,45% | Saham |
| Trexquant Investment LP | $4.105.550 | 52.968 | 0,43% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3.924.641 | 50.634 | 0,41% | Saham |
| Curi Capital, LLC | $3.875.500 | 50.000 | 0,41% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.760.630 | 48.518 | 0,40% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| CJA Private Equity Financial Restructuring Master Fund I, LP, CJA Private Equity Financial Restructuring GP I Ltd., Gapstow Capital Partners LP, Christopher J. Acito & Associates GP LLC, Christopher J. Acito, Jack T. Thompson ×2 pengajuan | 15 Maret 2019 | · | 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 28 orang dalam · 13 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brandon John Soto | CFO | 11 Maret 2026 A | 33.673 | 0 | 0 | $0 |
| Brian T Hamilton | President of CCBX | 1 Okt. 2026 F | 66.421 | 0 | 5 | $-762.390 |
| Curt Queyrouze | President - Community Bank Div | 30 Mei 2025 F | 73.476 | 0 | 0 | $0 |
| John J Dickson | Chief Operating Officer | 2 Maret 2023 M | 31.649 | 0 | 0 | $0 |
| Christopher D Adams | Executive Chair | 7 Agu 2026 P | 30.407 | 1 | 0 | $13.094 |
| Freddy I Rivas | Chief Credit Officer | 3 Agu 2026 F | 11.884 | 0 | 0 | $0 |
| Elizabeth Ann Sarvela | Chief Risk Officer | 4 Mei 2026 F | 3.293 | 0 | 0 | $0 |
| Andrew G Stines | EVP, Chief Risk Officer | 6 Feb. 2025 A | 12.219 | 0 | 0 | $0 |
| Jonathan E Sand | EVP, Chief Credit Officer | 6 Feb. 2025 M | 22.303 | 0 | 0 | $0 |
| Michael Culp | Chief Revenue Officer | 5 Feb. 2025 F | 20.408 | 0 | 0 | $0 |
| Tarah M Herger | EVP, Division Manager | 5 Feb. 2025 A | 15.457 | 0 | 0 | $0 |
| Russ A Keithley | Chief Banking Officer | 5 Feb. 2025 A | 17.349 | 0 | 0 | $0 |
| Daniel J Lee | EVP & Chief Credit & Risk Off. | 3 Feb. 2020 A | 6.808 | 0 | 0 | $0 |
| Jeffrey M Chapman | Direktur | 26 Mei 2026 A | 1.532 | 0 | 0 | $0 |
| Michael Robert Patterson | Direktur | 26 Mei 2026 A | 8.294 | 0 | 0 | $0 |
| Pamela Unger | Direktur | 26 Mei 2026 A | 6.255 | 0 | 0 | $0 |
| Sadhana Akella-Mishra | Direktur | 26 Mei 2026 A | 8.096 | 0 | 0 | $0 |
| Stephan Klee | Direktur | 26 Mei 2026 A | 2.488 | 0 | 0 | $0 |
| Gregory A Tisdel | Direktur | 26 Mei 2026 A | 16.174 | 0 | 0 | $0 |
| Thomas D Lane | Direktur | 26 Mei 2026 A | 85.306 | 0 | 1 | $-21.780 |
| Rilla S Delorier | Direktur | 26 Mei 2026 A | 6.584 | 0 | 0 | $0 |
| Andrew P Skotdal | Direktur | 14 Maret 2023 P | 1.000 | 0 | 0 | $0 |
| John M Haugen Jr | Direktur | 11 Maret 2020 A | 3.000 | 0 | 0 | $0 |
| Eric M Sprink | · | 6 Agu 2026 P | 173.238 | 1 | 10 | $-5.538.556 |
| Steven D Hovde | · | 6 Agu 2026 P | 26.500 | 2 | 7 | $-501.732 |
| Joel G Edwards | · | 26 Jan. 2026 S | 11.462 | 0 | 1 | $-144.742 |
| Andrew R Dale | · | 10 Sep. 2021 S | 48.034 | 0 | 0 | $0 |
| Jack T Thompson | · | 18 Juli 2018 S | 703.511 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 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 | 0,15% | 44.942 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,15% | 15.293 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 197 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 14.206 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 125.393 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 76.120 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 339.199 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12.862 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 6.334 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 49.636 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 2.358 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 755 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 150.069 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 21.121 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 21.642 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 3.473 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 826 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 484 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 35.526 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.336 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.544 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 716 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.570 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 20.490 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.595 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2.872 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 410.107 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.008 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 105 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 554 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 1.375 SH | 11 Sep. 2026 | Harian |
CCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$51.50
+28,6%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-04Target rata-rata $51.00 +27,4%
← Di bawah semua target
Harga saat ini $40.05
Rendah$47.00
Rata-rata$51.00
Tinggi$54.00
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 |
|---|---|---|---|---|---|---|
| CCB | $1.73B | 37.4 | -6.8% | 8.7% | 9.9% | · |
| ACNB | $501M | 13.4 | 45.1% | 19.3% | 9.1% | · |
| HIFS | · | · | · | · | · | · |
| KRNY | $611M | 16.6 | · | 20.4% | 4.8% | · |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | · |
| GCBC | $572M | 13.9 | 22.9% | 44.3% | 15.3% | · |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | · |
| BWB | $487M | 11.8 | 30.8% | 32.1% | 9.3% | · |
| CIVB | · | 8.4 | -0.52% | 242.9% | 9.8% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 7, 2026